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 |
|---|---|---|---|---|---|
| 501 | ETENERGY TRANSFER LP | 3,859,188 | $63.0B | 24.16% | |
| 502 | PTCPTC INC | 338,820 | $62.3B | 23.89% | |
| 503 | FOXAFox Corp A | 1,811,182 | $62.2B | 23.86% | |
| 504 | FMXFOMENTO ECONOMICO MEXICANO SAB | 584,302 | $61.6B | 23.63% | |
| 505 | FERGFerguson Plc | 318,296 | $61.6B | 23.61% | |
| 506 | 4I1PHILIP MORRIS INTL INC | 605,121 | $61.4B | 23.52% | |
| 507 | KEYKEYCORP | 4,296,658 | $61.3B | 23.50% | |
| 508 | CHRDCHORD ENERGY CORP | 349,560 | $60.7B | 23.26% | |
| 509 | MPLXMPLX LP | 1,410,705 | $60.5B | 23.19% | |
| 510 | ENPHEnphase Energy Inc | 606,405 | $60.5B | 23.17% | |
| 511 | LVSLAS VEGAS SANDS CORP | 1,411,692 | $60.1B | 23.02% | |
| 512 | MOSMOSAIC CO/THE | 2,176,182 | $60.0B | 22.98% | |
| 513 | JNPJUNIPER NETWORKS INC | 1,647,020 | $59.9B | 22.95% | |
| 514 | OREALTY INCOME CORP | 1,133,537 | $59.5B | 22.79% | |
| 515 | PTCPTC Inc | 326,182 | $59.3B | 22.71% | |
| 516 | ALLEALLEGION PLC | 510,509 | $59.1B | 22.64% | |
| 517 | WMWaste Management Inc | 275,804 | $58.9B | 22.56% | |
| 518 | TROWT ROWE PRICE GROUP INC | 506,127 | $58.6B | 22.46% | |
| 519 | ZSZSCALER INC | 294,410 | $58.4B | 22.39% | |
| 520 | RUNSunrun Inc | 4,921,580 | $58.2B | 22.33% | |
| 521 | YUMCYUM CHINA HOLDINGS INC | 1,856,569 | $58.2B | 22.30% | |
| 522 | MCXMCCORMICK & CO INC/MD | 831,920 | $58.1B | 22.28% | |
| 523 | LENLENNAR CORP | 404,442 | $57.9B | 22.21% | |
| 524 | MORNMORNINGSTAR INC | 192,015 | $57.9B | 22.18% | |
| 525 | WTRGESSENTIAL UTILITIES INC | 1,570,127 | $57.7B | 22.11% | |
| 526 | EQIXEquinix Inc | 76,116 | $57.6B | 22.08% | |
| 527 | AYAtlantica Sustainable Infrastructure | 2,619,595 | $57.5B | 22.06% | |
| 528 | BGBUNGE GLOBAL SA | 523,821 | $57.3B | 21.96% | |
| 529 | VRTXVERTEX PHARMACEUTICALS | 121,900 | $57.1B | 21.90% | |
| 530 | CSGPCOSTAR GROUP INC | 772,907 | $57.1B | 21.87% | |
| 531 | AWMSKYWORKS SOLUTIONS INC | 544,243 | $56.9B | 21.83% | |
| 532 | GPCGENUINE PARTS CO | 425,090 | $56.7B | 21.73% | |
| 533 | AMTAmerican Tower Corp | 291,357 | $56.7B | 21.72% | |
| 534 | JEFJEFFERIES FINANCIAL GROUP INC | 1,108,846 | $56.6B | 21.70% | |
| 535 | CHTRCHARTER COMMUNICATIONS INC | 187,888 | $56.6B | 21.70% | |
| 536 | INDAISHARES MSCI INDIA INDEX ETF | 1,002,550 | $56.6B | 21.68% | |
| 537 | TRMBTrimble Inc | 1,008,820 | $56.4B | 21.63% | |
| 538 | NTESNETEASE INC | 587,723 | $56.4B | 21.61% | |
| 539 | REEVEREST GROUP LTD | 154,533 | $56.4B | 21.61% | |
| 540 | CNMCORE & MAIN INC | 1,147,896 | $56.1B | 21.51% | |
| 541 | PAYCPAYCOM SOFTWARE INC | 391,881 | $56.1B | 21.50% | |
| 542 | POOLPOOL CORP | 185,537 | $55.9B | 21.41% | |
| 543 | WECWEC ENERGY GROUP INC | 715,821 | $55.6B | 21.31% | |
| 544 | IBMIBM Corporation | 321,316 | $55.6B | 21.31% | |
| 545 | OLEDUniversal Display Corp | 264,100 | $55.5B | 21.28% | |
| 546 | LLOEWS CORP | 743,928 | $55.3B | 21.22% | |
| 547 | TRITHOMSON REUTERS CORP | 327,824 | $55.2B | 21.16% | |
| 548 | NVDANVIDIA CORPORATION | 442,475 | $54.7B | 20.95% | |
| 549 | AREALEXANDRIA REAL ESTATE EQUITIE | 466,206 | $54.6B | 20.92% | |
| 550 | ONTOONTO INNOVATION INC | 239,641 | $54.6B | 20.92% | |
| 551 | MOSMosaic Co/The | 1,885,281 | $54.5B | 20.89% | |
| 552 | CPBCAMPBELL SOUP CO | 1,206,863 | $54.3B | 20.82% | |
| 553 | NBIXNEUROCRINE BIOSCIENCES INC | 391,313 | $54.1B | 20.73% | |
| 554 | FICOFAIR ISAAC CORP | 35,153 | $53.8B | 20.62% | |
| 555 | ILMNILLUMINA INC | 509,411 | $53.6B | 20.56% | |
| 556 | ETNEaton Corp Plc | 170,757 | $53.5B | 20.51% | |
| 557 | RPRXROYALTY PHARMA PLC | 2,064,162 | $53.5B | 20.51% | |
| 558 | TJXTJX COS INC NEW | 485,856 | $53.5B | 20.50% | |
| 559 | FTITECHNIPFMC PLC | 2,028,824 | $53.3B | 20.43% | |
| 560 | NTRANATERA INC | 477,172 | $53.3B | 20.42% | |
| 561 | EXPEEXPEDIA GROUP INC | 428,554 | $53.2B | 20.41% | |
| 562 | NUENUCOR CORP | 340,224 | $53.2B | 20.40% | |
| 563 | MMYTMAKEMYTRIP LTD | 597,468 | $53.0B | 20.33% | |
| 564 | KRKroger Co/The | 1,055,237 | $52.7B | 20.19% | |
| 565 | HWMHOWMET AEROSPACE INC | 663,546 | $52.6B | 20.18% | |
| 566 | TPLTEXAS PACIFIC LAND CORP | 70,255 | $52.5B | 20.14% | |
| 567 | TMOTHERMO FISHER SCIENTIFIC | 94,954 | $52.5B | 20.13% | |
| 568 | APPAPPLOVIN CORP | 596,775 | $51.9B | 19.89% | |
| 569 | LPLALPL FINANCIAL HOLDINGS INC | 183,990 | $51.4B | 19.70% | |
| 570 | BMOBANK OF MONTREAL | 602,882 | $51.2B | 19.64% | |
| 571 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 815,346 | $51.2B | 19.61% | |
| 572 | SRPTSAREPTA THERAPEUTICS INC | 332,956 | $51.0B | 19.54% | |
| 573 | CMCSAComcast Corp | 1,300,996 | $51.0B | 19.54% | |
| 574 | CHKPCHECK POINT SOFTWARE TEC LTD | 301,658 | $50.9B | 19.51% | |
| 575 | HTOSJW Group | 937,012 | $50.8B | 19.48% | |
| 576 | INVHINVITATION HOMES INC | 1,409,616 | $50.8B | 19.46% | |
| 577 | SHYISHARES 1-3 YEAR TREASRY BOND | 621,100 | $50.6B | 19.40% | |
| 578 | IPINTERNATIONAL PAPER CO | 1,162,438 | $50.6B | 19.40% | |
| 579 | SPOTSPOTIFY TECHNOLOGY SA | 160,071 | $50.4B | 19.32% | |
| 580 | ORLYO'REILLY AUTOMOTIVE INC NEW | 47,532 | $50.2B | 19.24% | |
| 581 | ETRENTERGY CORP | 474,758 | $50.1B | 19.21% | |
| 582 | LHLABCORP HOLDINGS INC | 242,302 | $49.4B | 18.93% | |
| 583 | LNNLindsay Corporation | 399,808 | $49.2B | 18.85% | |
| 584 | AMDADVANCED MICRO DEVICES | 301,119 | $48.8B | 18.72% | |
| 585 | AOSAO SMITH CORP | 602,183 | $48.8B | 18.71% | |
| 586 | MASMASCO CORP | 753,318 | $48.8B | 18.71% | |
| 587 | STLDSTEEL DYNAMICS INC | 378,936 | $48.2B | 18.47% | |
| 588 | RSRELIANCE INC | 170,503 | $48.1B | 18.45% | |
| 589 | NETCLOUDFLARE INC | 568,398 | $48.0B | 18.42% | |
| 590 | VVISA INC CL A | 181,649 | $47.7B | 18.28% | |
| 591 | WMSAdvanced Drainage Systems Inc | 295,730 | $47.4B | 18.17% | |
| 592 | KGCKINROSS GOLD CORP | 5,691,510 | $47.2B | 18.09% | |
| 593 | JNJJohnson & Johnson | 320,495 | $46.8B | 17.95% | |
| 594 | PGRPROGRESSIVE CORP OHIO | 223,135 | $46.3B | 17.77% | |
| 595 | TAPMOLSON COORS BEVERAGE CO | 912,292 | $46.2B | 17.70% | |
| 596 | BENFranklin Resources Inc | 2,058,403 | $46.1B | 17.66% | |
| 597 | DDOMINION ENERGY INC | 931,587 | $45.8B | 17.57% | |
| 598 | MOHMOLINA HEALTHCARE INC | 154,496 | $45.8B | 17.55% | |
| 599 | APAAPA CORP | 1,546,359 | $45.5B | 17.44% | |
| 600 | MAAMID-AMERICA APARTMENT COMMUNIT | 324,280 | $45.2B | 17.33% |