Amundi Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$260.9B
Holdings
1,910
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,910 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WTWWILLIS TOWERS WATSON PLC | 518,610 | $135.0B | 51.75% | |
| 302 | AFLAFLAC INC | 1,495,499 | $133.2B | 51.07% | |
| 303 | PEGPUBLIC SERVICE ENTERPRISE GROU | 1,800,663 | $133.2B | 51.07% | |
| 304 | VLTOVeralto Corp | 1,393,806 | $133.1B | 51.03% | |
| 305 | MFCMANULIFE FINANCIAL CORP | 4,959,212 | $133.1B | 51.00% | |
| 306 | CARRCARRIER GLOBAL CORP | 2,089,052 | $132.6B | 50.82% | |
| 307 | CTVACORTEVA INC | 2,511,367 | $131.8B | 50.52% | |
| 308 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 482,541 | $130.8B | 50.14% | |
| 309 | ONON SEMICONDUCTOR CORP | 1,798,902 | $130.7B | 50.12% | |
| 310 | QCOMQUALCOMM Inc | 656,411 | $130.6B | 50.07% | |
| 311 | ALSALLSTATE CORP/THE | 815,601 | $130.0B | 49.85% | |
| 312 | RFREGIONS FINANCIAL CORP | 6,525,104 | $129.8B | 49.75% | |
| 313 | CPCANADIAN PACIFIC KANSAS CITY | 1,598,161 | $129.0B | 49.44% | |
| 314 | KRKROGER CO/THE | 2,519,652 | $127.9B | 49.02% | |
| 315 | DGXQUEST DIAGNOSTICS INC | 897,490 | $126.5B | 48.47% | |
| 316 | FANGDIAMONDBACK ENERGY INC | 611,014 | $126.4B | 48.46% | |
| 317 | MARMARRIOTT INTERNATIONAL INC/MD | 525,093 | $126.1B | 48.34% | |
| 318 | NTAPNetapp Inc | 978,099 | $126.0B | 48.29% | |
| 319 | ACNAccenture Plc | 414,768 | $125.9B | 48.24% | |
| 320 | ODFLOLD DOMINION FREIGHT LINE INC | 690,019 | $125.5B | 48.10% | |
| 321 | SYYSYSCO CORP | 1,788,879 | $125.3B | 48.03% | |
| 322 | BXBLACKSTONE INC | 1,013,769 | $125.1B | 47.95% | |
| 323 | ROPRoper Technologies Inc | 221,717 | $125.0B | 47.92% | |
| 324 | WPMWHEATON PRECIOUS METALS CORP | 2,293,010 | $125.0B | 47.92% | |
| 325 | BABOEING CO/THE | 677,364 | $124.8B | 47.85% | |
| 326 | ELESTEE LAUDER COS INC/THE | 1,153,876 | $122.8B | 47.08% | |
| 327 | HPEHEWLETT PACKARD ENTERPRISE CO | 5,877,664 | $121.5B | 46.57% | |
| 328 | FTVFORTIVE CORP | 1,675,913 | $121.1B | 46.43% | |
| 329 | VLOValero Energy Corp | 772,393 | $121.1B | 46.41% | |
| 330 | MTBM&T BANK CORP | 801,240 | $119.5B | 45.80% | |
| 331 | NEENextera Energy Inc | 1,670,725 | $118.3B | 45.34% | |
| 332 | CNCCENTENE CORP | 1,765,731 | $117.9B | 45.18% | |
| 333 | WSTWEST PHARMACEUTICAL SERVICES I | 364,440 | $116.9B | 44.83% | |
| 334 | MCHPMicrochip Technology Inc | 1,274,467 | $116.5B | 44.67% | |
| 335 | SYFSYNCHRONY FINANCIAL | 2,456,166 | $116.3B | 44.59% | |
| 336 | HNMOrmat Technologies Inc | 1,612,591 | $115.5B | 44.29% | |
| 337 | DWDMorgan Stanley | 1,188,110 | $115.5B | 44.26% | |
| 338 | AXONAXON ENTERPRISE INC | 386,374 | $114.6B | 43.92% | |
| 339 | CICigna Group | 345,967 | $114.3B | 43.80% | |
| 340 | NTRNUTRIEN LTD | 2,234,639 | $113.7B | 43.60% | |
| 341 | CNHICNH INDUSTRIAL NV | 11,435,595 | $113.4B | 43.48% | |
| 342 | DFSEURDISCOVER FINANCIAL SERVICES | 858,033 | $113.3B | 43.43% | |
| 343 | QRVOQORVO INC | 966,068 | $113.2B | 43.37% | |
| 344 | AVYAVERY DENNISON CORP | 520,349 | $112.8B | 43.25% | |
| 345 | SBACSBA COMMUNICATIONS CORP | 584,195 | $112.3B | 43.03% | |
| 346 | FNVFRANCO-NEVADA CORP | 912,591 | $112.0B | 42.91% | |
| 347 | KDPKEURIG DR PEPPER INC | 3,420,401 | $111.9B | 42.90% | |
| 348 | RCLROYAL CARIBBEAN CRUISES LTD | 719,365 | $111.8B | 42.84% | |
| 349 | PNRPentair PLC | 1,456,114 | $111.6B | 42.78% | |
| 350 | TEAMATLASSIAN CORP | 607,651 | $110.8B | 42.45% | |
| 351 | AJGARTHUR J GALLAGHER & CO | 421,562 | $110.7B | 42.44% | |
| 352 | SJMJ M SMUCKER CO/THE | 1,014,494 | $110.7B | 42.43% | |
| 353 | TELTE CONNECTIVITY LTD | 741,772 | $110.4B | 42.30% | |
| 354 | VMIValmont Industries Inc | 402,220 | $110.3B | 42.29% | |
| 355 | WIXWIX COM LTD | 703,799 | $109.9B | 42.11% | |
| 356 | WDCWESTERN DIGITAL CORP | 1,408,393 | $109.6B | 42.00% | |
| 357 | OMCOmnicom Group Inc | 1,217,533 | $109.2B | 41.88% | |
| 358 | CVSCVS HEALTH CORP | 1,917,111 | $108.7B | 41.67% | |
| 359 | IPGInterpublic Group Of Companies Inc | 3,733,862 | $108.6B | 41.61% | |
| 360 | SBACSBA Communications Corp | 551,470 | $108.3B | 41.52% | |
| 361 | HOLXHOLOGIC INC | 1,471,852 | $108.2B | 41.46% | |
| 362 | CBOECBOE GLOBAL MARKETS INC | 620,804 | $106.1B | 40.67% | |
| 363 | COFCAPITAL ONE FINANCIAL CORP | 762,925 | $105.6B | 40.48% | |
| 364 | GPKGRAPHIC PACKAGING HOLDING CO | 4,101,734 | $105.3B | 40.36% | |
| 365 | CCOCAMECO CORP | 2,080,435 | $105.2B | 40.32% | |
| 366 | MDBMONGODB INC | 393,781 | $104.3B | 39.99% | |
| 367 | LIILENNOX INTERNATIONAL INC | 190,246 | $104.1B | 39.89% | |
| 368 | TERTERADYNE INC | 685,690 | $104.0B | 39.87% | |
| 369 | DVNDEVON ENERGY CORP | 2,160,884 | $104.0B | 39.85% | |
| 370 | 7HPHP INC | 2,980,992 | $103.9B | 39.82% | |
| 371 | TRUTRANSUNION | 1,370,799 | $103.6B | 39.73% | |
| 372 | MAMASTERCARD INC CL A | 230,707 | $101.8B | 39.01% | |
| 373 | PHMPULTE GROUP INC | 962,730 | $101.1B | 38.77% | |
| 374 | ADMARCHER-DANIELS-MIDLAND CO | 1,613,199 | $101.1B | 38.76% | |
| 375 | YUMYUM BRANDS INC | 780,450 | $101.1B | 38.76% | |
| 376 | APTVAPTIV PLC | 1,447,216 | $101.0B | 38.71% | |
| 377 | NXPINXP Semiconductors NV | 373,397 | $100.4B | 38.50% | |
| 378 | DHIDR HORTON INC | 738,279 | $100.4B | 38.50% | |
| 379 | GILDGilead Sciences Inc | 1,457,575 | $100.0B | 38.33% | |
| 380 | FFORD MOTOR CO | 7,742,959 | $99.7B | 38.20% | |
| 381 | SRESEMPRA | 1,323,627 | $99.5B | 38.14% | |
| 382 | FLUTFLUTTER ENTERTAINMENT PLC | 512,547 | $99.4B | 38.10% | |
| 383 | MPCMarathon Petroleum Corp | 572,432 | $99.3B | 38.06% | |
| 384 | JCIJOHNSON CONTROLS INTL PLC | 1,483,994 | $99.2B | 38.03% | |
| 385 | CTSHCognizant Technology Solutions | 1,455,708 | $99.0B | 37.94% | |
| 386 | VRSNVERISIGN INC | 555,391 | $97.4B | 37.35% | |
| 387 | BBYBest Buy Company Inc | 1,154,912 | $97.4B | 37.33% | |
| 388 | AMEAMETEK INC | 584,671 | $97.2B | 37.27% | |
| 389 | PPLPEMBINA PIPELINE CORP | 2,583,562 | $97.2B | 37.26% | |
| 390 | CMCANADIAN IMPERIAL BANK OF COMM | 1,996,631 | $96.8B | 37.09% | |
| 391 | ECLEcolab Inc | 404,887 | $96.4B | 36.93% | |
| 392 | BRBROADRIDGE FINANCIAL SOLUTIONS | 481,945 | $96.1B | 36.85% | |
| 393 | CAGCONAGRA BRANDS INC | 3,390,345 | $95.4B | 36.56% | |
| 394 | PWRQUANTA SERVICES INC | 373,361 | $95.1B | 36.44% | |
| 395 | NDAQNASDAQ INC | 1,579,065 | $95.0B | 36.40% | |
| 396 | TROWT Rowe Price Group Inc | 823,167 | $94.9B | 36.39% | |
| 397 | IOTSAMSARA INC | 2,653,970 | $94.7B | 36.29% | |
| 398 | BNSBANK OF NOVA SCOTIA | 2,075,699 | $94.3B | 36.14% | |
| 399 | EXPDEXPEDITORS INTL OF WASHINGTON | 756,245 | $93.7B | 35.90% | |
| 400 | OCOwens Corning | 538,567 | $93.5B | 35.85% |