Amundi Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$197.7B
Holdings
2,022
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GWWWW GRAINGER INC | 549,890 | $430.3B | 217.64% | |
| 102 | AWCAMERICAN WATER WORKS CO INC | 2,960,751 | $426.3B | 215.59% | |
| 103 | BKBANK NY MELLON CORP | 9,237,360 | $416.3B | 210.56% | |
| 104 | TRVCCITIGROUP INC | 8,893,395 | $415.7B | 210.23% | |
| 105 | MRSHMARSH & MCLENNAN COS INC | 2,237,203 | $414.8B | 209.80% | |
| 106 | CVSCVS HEALTH CORP | 5,902,137 | $411.8B | 208.27% | |
| 107 | NOWSERVICENOW INC | 728,177 | $409.9B | 207.30% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 2,228,136 | $409.5B | 207.08% | |
| 109 | CICIGNA GROUP/THE | 1,442,732 | $404.4B | 204.55% | |
| 110 | EQIXEQUINIX INC | 511,858 | $401.0B | 202.79% | |
| 111 | COPCONOCOPHILLIPS | 3,821,851 | $398.4B | 201.47% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 6,170,251 | $397.5B | 201.06% | |
| 113 | DBDEUTSCHE BANK AG | 37,056,716 | $395.8B | 200.16% | |
| 114 | FTNTFORTINET INC | 5,280,888 | $394.3B | 199.41% | |
| 115 | NKENIKE INC | 3,595,253 | $392.3B | 198.40% | |
| 116 | LYVLIVE NATION ENTERTAINMENT INC | 4,266,083 | $391.4B | 197.96% | |
| 117 | LOWLOWES COS INC | 1,728,572 | $388.2B | 196.35% | |
| 118 | JCIJOHNSON CONTROLS INTL PLC | 5,677,325 | $384.2B | 194.31% | |
| 119 | SBUXSTARBUCKS CORP | 3,784,209 | $375.2B | 189.76% | |
| 120 | AZOAUTOZONE INC | 149,027 | $370.1B | 187.19% | |
| 121 | TMUST-MOBILE US INC | 2,651,892 | $369.5B | 186.87% | |
| 122 | SHWSHERWIN-WILLIAMS CO/THE | 1,388,770 | $366.8B | 185.52% | |
| 123 | XYLXYLEM INC/NY | 3,278,257 | $366.6B | 185.42% | |
| 124 | GISGENERAL MILLS INC | 4,620,577 | $356.3B | 180.22% | |
| 125 | MSCIMSCI INC | 752,262 | $355.7B | 179.89% | |
| 126 | HPEHEWLETT PACKARD ENTERPRISE CO | 21,170,681 | $353.8B | 178.92% | |
| 127 | UBSUBS GROUP AG | 17,209,017 | $352.3B | 178.16% | |
| 128 | ADSKAUTODESK INC | 1,714,998 | $349.3B | 176.69% | |
| 129 | ORCLORACLE CORP | 2,979,777 | $349.1B | 176.55% | |
| 130 | NEMNEWMONT CORP | 8,100,871 | $348.7B | 176.34% | |
| 131 | AMTAMERICAN TOWER CORP | 1,769,986 | $345.2B | 174.60% | |
| 132 | SCHWCHARLES SCHWAB CORP/THE | 5,946,679 | $343.2B | 173.60% | |
| 133 | BLKCHFBLACKROCK INC | 489,839 | $339.7B | 171.83% | |
| 134 | BIIBBIOGEN INC | 1,187,313 | $338.9B | 171.41% | |
| 135 | ABGAMERISOURCEBERGEN CORP | 1,771,368 | $338.2B | 171.04% | |
| 136 | MCHPMICROCHIP TECHNOLOGY INC | 3,706,677 | $336.2B | 170.02% | |
| 137 | AXPAMERICAN EXPRESS CO | 1,909,081 | $334.9B | 169.39% | |
| 138 | DYHTARGET CORP | 2,471,680 | $333.3B | 168.59% | |
| 139 | MUMICRON TECHNOLOGY INC | 5,211,714 | $333.0B | 168.43% | |
| 140 | WFCWELLS FARGO & CO | 7,526,601 | $326.7B | 165.21% | |
| 141 | PYPLPAYPAL HOLDINGS INC | 4,715,623 | $321.1B | 162.42% | |
| 142 | UBERUBER TECHNOLOGIES INC | 7,448,655 | $321.0B | 162.34% | |
| 143 | FISVFISERV INC | 2,502,951 | $315.2B | 159.44% | |
| 144 | ALCALCON INC | 3,887,772 | $315.1B | 159.35% | |
| 145 | ZTSZOETIS INC | 1,816,818 | $309.3B | 156.42% | |
| 146 | MPCMARATHON PETROLEUM CORP | 2,604,414 | $306.1B | 154.83% | |
| 147 | AKAMAKAMAI TECHNOLOGIES INC | 3,318,062 | $303.0B | 153.24% | |
| 148 | CMGCHIPOTLE MEXICAN GRILL INC | 141,304 | $300.1B | 151.76% | |
| 149 | CSXCSX CORP | 8,717,607 | $299.4B | 151.41% | |
| 150 | HLTHILTON WORLDWIDE HOLDINGS INC | 2,043,528 | $297.3B | 150.36% | |
| 151 | DC4DEXCOM INC | 2,329,362 | $295.9B | 149.64% | |
| 152 | TAT&T INC | 18,282,416 | $294.7B | 149.05% | |
| 153 | NXPINXP SEMICONDUCTOR NV | 1,419,937 | $294.1B | 148.75% | |
| 154 | IQVIQVIA HOLDINGS INC | 1,325,579 | $293.0B | 148.21% | |
| 155 | EMREMERSON ELECTRIC CO | 3,215,506 | $291.8B | 147.60% | |
| 156 | SYKSTRYKER CORP | 977,227 | $291.2B | 147.28% | |
| 157 | IDXXIDEXX LABORATORIES INC | 582,476 | $285.5B | 144.40% | |
| 158 | CPRTCOPART INC | 3,088,671 | $278.9B | 141.07% | |
| 159 | VRSKVERISK ANALYTICS INC | 1,236,147 | $275.0B | 139.11% | |
| 160 | TTTRANE TECHNOLOGIES PLC | 1,435,804 | $274.5B | 138.84% | |
| 161 | AERAERCAP HOLDINGS NV | 4,301,981 | $274.0B | 138.58% | |
| 162 | GMGENERAL MOTORS CORP | 6,961,555 | $271.2B | 137.17% | |
| 163 | ENBENBRIDGE INC | 7,170,397 | $267.6B | 135.34% | |
| 164 | —QIAGEN NV | 5,906,308 | $266.7B | 134.90% | |
| 165 | TSMTAIWAN SEMICOND MANUFG -TSMC | 2,568,534 | $264.9B | 134.00% | |
| 166 | FQIDIGITAL REALTY TRUST INC | 2,268,409 | $261.4B | 132.20% | |
| 167 | CDNSCADENCE DESIGN SYSTEMS INC | 1,104,837 | $260.1B | 131.54% | |
| 168 | AEMAGNICO EAGLE MINES LTD | 5,102,902 | $257.8B | 130.38% | |
| 169 | CHDCHURCH & DWIGHT CO INC | 2,527,589 | $253.3B | 128.09% | |
| 170 | MCKMCKESSON CORP | 599,311 | $252.2B | 127.55% | |
| 171 | WTRGEssential Utilities Inc | 6,274,836 | $250.4B | 126.64% | |
| 172 | VLOVALERO ENERGY CORP | 2,126,325 | $249.7B | 126.29% | |
| 173 | HCAHCA HEALTHCARE INC | 834,540 | $248.3B | 125.60% | |
| 174 | FERGFerguson Plc | 1,578,687 | $248.3B | 125.57% | |
| 175 | MRVLMARVELL TECHNOLOGY INC | 4,043,695 | $248.1B | 125.47% | |
| 176 | LULULULULEMON ATHLETICA INC | 649,410 | $246.4B | 124.62% | |
| 177 | MCOMOODYS CORP | 710,165 | $246.0B | 124.41% | |
| 178 | AEPAMERICAN ELECTRIC POWER CO INC | 2,882,290 | $245.9B | 124.38% | |
| 179 | PSXPHILLIPS 66 | 2,548,005 | $243.7B | 123.28% | |
| 180 | CBCHUBB LTD | 1,248,867 | $240.2B | 121.46% | |
| 181 | LNGCHENIERE ENERGY INC | 1,530,705 | $235.3B | 119.01% | |
| 182 | KEYSKEYSIGHT TECHNOLOGIES | 1,402,760 | $234.2B | 118.47% | |
| 183 | RTXRAYTHEON TECHNOLOGIES CORP | 2,370,651 | $233.2B | 117.97% | |
| 184 | ELESTEE LAUDER COS INC/THE | 1,169,699 | $231.6B | 117.13% | |
| 185 | MSFTMicrosoft Corporation | 672,720 | $229.0B | 115.80% | |
| 186 | BJBJ S WHOLESALE CLUB HLDG INC | 3,640,694 | $228.8B | 115.71% | |
| 187 | DWDMORGAN STANLEY | 2,620,520 | $226.4B | 114.52% | |
| 188 | ANETEURARISTA NETWORKS INC | 1,412,949 | $225.9B | 114.27% | |
| 189 | SHELSHELL PLC | 3,682,899 | $224.1B | 113.36% | |
| 190 | CAHCARDINAL HEALTH INC | 2,366,445 | $223.8B | 113.21% | |
| 191 | ZBHZIMMER BIOMET HOLDINGS | 1,567,434 | $223.4B | 112.97% | |
| 192 | DHRDanaher Corporation | 924,339 | $221.9B | 112.25% | |
| 193 | FERGFERGUSON PLC | 1,404,049 | $220.8B | 111.66% | |
| 194 | AWCAmerican Water Works Company Inc | 1,544,708 | $220.5B | 111.51% | |
| 195 | DASHDOORDASH INC | 2,797,824 | $220.2B | 111.38% | |
| 196 | PLNTPLANET FITNESS INC | 3,253,083 | $219.7B | 111.14% | |
| 197 | PCARPACCAR INC | 2,614,816 | $218.7B | 110.61% | |
| 198 | WDAYWORKDAY INC | 966,591 | $217.1B | 109.79% | |
| 199 | WMBWILLIAMS COS INC/THE | 6,579,631 | $215.3B | 108.88% | |
| 200 | VEEVVEEVA SYSTEMS INC | 1,091,266 | $214.4B | 108.42% |