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 |
|---|---|---|---|---|---|
| 201 | PNCPNC FINANCIAL SERVICES GROUP | 1,656,801 | $211.3B | 106.86% | |
| 202 | APDAIR PRODUCTS & CHEMICALS INC | 708,510 | $210.5B | 106.45% | |
| 203 | ATVIEURACTIVISION BLIZZARD INC | 2,519,980 | $210.0B | 106.22% | |
| 204 | PEOEXELON CORP | 5,039,007 | $206.9B | 104.62% | |
| 205 | OXYOCCIDENTAL PETROLEUM CORP | 3,491,334 | $206.7B | 104.55% | |
| 206 | RSGREPUBLIC SERVICES INC | 1,363,255 | $206.4B | 104.39% | |
| 207 | VMWEURVMWARE INC | 1,430,799 | $206.1B | 104.23% | |
| 208 | CNCCENTENE CORP | 3,042,862 | $205.0B | 103.68% | |
| 209 | 8CWCROWN CASTLE INC | 1,762,820 | $203.6B | 102.95% | |
| 210 | ESEVERSOURCE ENERGY | 2,864,785 | $203.5B | 102.94% | |
| 211 | KMIKINDER MORGAN INC | 11,654,561 | $201.0B | 101.68% | |
| 212 | FDSFACTSET RESEARCH SYSTEMS INC | 509,299 | $200.7B | 101.51% | |
| 213 | EBAEBAY INC | 4,407,022 | $199.3B | 100.81% | |
| 214 | JKHYJACK HENRY & ASSOCIATES INC | 1,172,983 | $197.3B | 99.81% | |
| 215 | APTVAPTIV PLC | 1,870,360 | $192.7B | 97.46% | |
| 216 | EDCONSOLIDATED EDISON INC | 2,096,510 | $190.9B | 96.54% | |
| 217 | GGGGRACO INC | 2,220,511 | $190.2B | 96.21% | |
| 218 | CRCCANADIAN NATURAL RESOURCES LTD | 3,365,565 | $189.5B | 95.85% | |
| 219 | CRWDCROWDSTRIKE HOLDINGS INC | 1,287,473 | $187.9B | 95.04% | |
| 220 | KMBKIMBERLY-CLARK CORP | 1,357,204 | $186.6B | 94.37% | |
| 221 | MRKMerck & Co Inc | 1,608,445 | $185.5B | 93.82% | |
| 222 | RFREGIONS FINANCIAL CORP | 10,095,173 | $184.6B | 93.38% | |
| 223 | STZCONSTELLATION BRANDS INC | 744,120 | $184.1B | 93.13% | |
| 224 | ADMARCHER-DANIELS-MIDLAND CO | 2,395,584 | $183.8B | 92.97% | |
| 225 | AG8AGILENT TECHNOLOGIES INC | 1,537,529 | $183.5B | 92.79% | |
| 226 | PNRPENTAIR PLC | 2,863,183 | $183.2B | 92.63% | |
| 227 | CMICUMMINS INC | 734,595 | $182.5B | 92.29% | |
| 228 | WELLWELLTOWER INC | 2,215,482 | $180.5B | 91.29% | |
| 229 | TXNTexas Instruments Inc | 1,001,756 | $180.3B | 91.20% | |
| 230 | ABXBARRICK GOLD CORP | 10,549,653 | $180.3B | 91.19% | |
| 231 | DDOGDATADOG INC | 1,833,981 | $180.3B | 91.17% | |
| 232 | NEENextera Energy Inc | 2,392,871 | $177.5B | 89.77% | |
| 233 | LRCXEURLam Research Corporation | 274,195 | $176.2B | 89.13% | |
| 234 | FNVFRANCO-NEVADA CORP | 1,217,408 | $176.0B | 89.01% | |
| 235 | XYLXylem Inc | 1,561,733 | $175.9B | 88.95% | |
| 236 | IRINGERSOLL RAND INC | 2,671,483 | $174.3B | 88.15% | |
| 237 | BBYBest Buy Company Inc | 2,106,668 | $172.7B | 87.33% | |
| 238 | KELKELLOGG CO | 2,487,822 | $170.5B | 86.25% | |
| 239 | ACNAccenture Plc | 549,033 | $169.3B | 85.62% | |
| 240 | CTVACORTEVA INC | 2,859,136 | $165.8B | 83.87% | |
| 241 | MTDMETTLER TOLEDO INTERNATIONAL | 126,182 | $165.6B | 83.74% | |
| 242 | BAXBAXTER INTERNATIONAL INC | 3,692,525 | $165.0B | 83.44% | |
| 243 | URIUNITED RENTALS INC | 365,397 | $163.9B | 82.91% | |
| 244 | CITCINTAS CORP | 336,146 | $163.8B | 82.87% | |
| 245 | SPYSPDR S&P 500 ETF | 367,222 | $163.0B | 82.42% | |
| 246 | OCOwens Corning | 1,245,311 | $162.5B | 82.20% | |
| 247 | MNSTMONSTER BEVERAGE CORP | 2,831,056 | $161.2B | 81.54% | |
| 248 | ACMAecom | 1,903,554 | $161.2B | 81.53% | |
| 249 | TTDTRADE DESK INC | 2,070,463 | $160.4B | 81.10% | |
| 250 | SEDGSOLAREDGE TECHNOLOGIES INC | 592,396 | $160.2B | 81.02% | |
| 251 | PXDEURPIONEER NATURAL RESOURCES CO | 764,218 | $158.8B | 80.29% | |
| 252 | OMCOmnicom Group Inc | 1,668,247 | $158.7B | 80.29% | |
| 253 | NTRNUTRIEN LTD | 2,642,436 | $158.7B | 80.27% | |
| 254 | GSGOLDMAN SACHS GRP INC | 484,943 | $158.4B | 80.11% | |
| 255 | HALHALLIBURTON CO | 4,614,914 | $155.2B | 78.49% | |
| 256 | BNSBank of Nova Scotia | 2,339,815 | $155.1B | 78.43% | |
| 257 | HESHESS CORP | 1,123,652 | $154.4B | 78.09% | |
| 258 | MFCManulife Financial Corporation | 6,149,187 | $154.0B | 77.91% | |
| 259 | 7HPHP Inc | 5,010,947 | $153.9B | 77.82% | |
| 260 | ONON SEMICONDUCTOR CORP | 1,586,626 | $153.6B | 77.70% | |
| 261 | IPGInterpublic Group Of Companies Inc | 3,981,758 | $153.6B | 77.68% | |
| 262 | ROPRoper Technologies Inc | 319,173 | $153.5B | 77.63% | |
| 263 | MDLZMONDELEZ INTL INC | 2,084,304 | $153.2B | 77.49% | |
| 264 | MLB1MERCADOLIBRE INC | 128,253 | $153.1B | 77.43% | |
| 265 | DUKDUKE ENERGY CORP | 1,677,730 | $152.2B | 76.98% | |
| 266 | LVSLAS VEGAS SANDS CORP | 2,583,736 | $151.4B | 76.56% | |
| 267 | TDTORONTO-DOMINION BANK/THE | 2,408,290 | $151.2B | 76.48% | |
| 268 | SYYSYSCO CORP | 2,006,897 | $151.1B | 76.43% | |
| 269 | OKEONEOK INC | 2,409,588 | $150.4B | 76.05% | |
| 270 | TRVTRAVELERS COS INC/THE | 867,284 | $150.1B | 75.92% | |
| 271 | CICigna Group | 533,214 | $149.6B | 75.66% | |
| 272 | NSCNORFOLK SOUTHERN CORP | 650,758 | $148.9B | 75.33% | |
| 273 | YUMCYUM CHINA HOLDINGS INC | 2,591,031 | $148.9B | 75.31% | |
| 274 | TROWT Rowe Price Group Inc | 1,328,475 | $148.8B | 75.25% | |
| 275 | TERTERADYNE INC | 1,327,605 | $148.1B | 74.89% | |
| 276 | MDBMONGODB INC | 359,835 | $148.0B | 74.87% | |
| 277 | NTAPNetapp Inc | 1,936,190 | $147.9B | 74.81% | |
| 278 | ITRIItron Inc | 2,045,400 | $147.5B | 74.60% | |
| 279 | FDXFEDEX CORP | 595,847 | $147.5B | 74.60% | |
| 280 | CCEPCOCA-COLA EUROPACIF PTNERS PLC | 2,271,927 | $147.3B | 74.49% | |
| 281 | AKXANSYS INC | 449,859 | $147.1B | 74.39% | |
| 282 | GEGENERAL ELECTRIC CO | 1,357,422 | $147.0B | 74.34% | |
| 283 | ALBALBEMARLE CORP | 640,496 | $146.8B | 74.27% | |
| 284 | RMERESMED INC | 683,402 | $146.7B | 74.19% | |
| 285 | STTSTATE STREET CORP | 1,959,276 | $145.7B | 73.67% | |
| 286 | FTVFORTIVE CORP | 1,962,554 | $145.1B | 73.37% | |
| 287 | CPCANADIAN PACIFIC KANSAS CITY | 1,775,179 | $144.8B | 73.23% | |
| 288 | CNRCANADIAN NATIONAL RAILWAY CO | 1,186,717 | $144.3B | 72.96% | |
| 289 | WSTWEST PHARMACEUTICAL SERVICES I | 377,976 | $143.0B | 72.32% | |
| 290 | TSCOTRACTOR SUPPLY CO | 644,398 | $142.4B | 72.04% | |
| 291 | HUBSHUBSPOT INC | 269,827 | $142.0B | 71.82% | |
| 292 | PPGPPG INDUSTRIES INC | 943,097 | $140.6B | 71.10% | |
| 293 | FASTFASTENAL CO | 2,405,502 | $140.5B | 71.06% | |
| 294 | GILDGilead Sciences Inc | 1,819,258 | $140.2B | 70.89% | |
| 295 | PSTGPURE STORAGE INC | 3,773,595 | $140.0B | 70.81% | |
| 296 | MPCMarathon Petroleum Corp | 1,196,310 | $139.5B | 70.56% | |
| 297 | TRPTC ENERGY CORP | 3,425,227 | $139.4B | 70.49% | |
| 298 | EXPEEXPEDIA INC | 1,235,559 | $139.4B | 70.48% | |
| 299 | A4SAMERIPRISE FINANCIAL INC | 414,883 | $139.0B | 70.31% | |
| 300 | CTSHCognizant Technology Solutions | 2,103,416 | $137.3B | 69.45% |