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 |
|---|---|---|---|---|---|
| 601 | NVRNVR INC | 6,052 | $45.1B | 17.30% | |
| 602 | IPGINTERPUBLIC GROUP OF COS INC | 1,565,145 | $45.0B | 17.26% | |
| 603 | CHRWCH ROBINSON WORLDWIDE INC | 513,035 | $44.9B | 17.21% | |
| 604 | VNOVORNADO REALTY TRUST | 1,713,521 | $44.9B | 17.21% | |
| 605 | WSMWILLIAMS-SONOMA INC | 159,302 | $44.8B | 17.15% | |
| 606 | NINISOURCE INC | 1,556,550 | $44.6B | 17.09% | |
| 607 | SMCIUSDSUPER MICRO COMPUTER INC | 52,472 | $44.4B | 17.04% | |
| 608 | DLTRDOLLAR TREE INC | 419,251 | $44.4B | 17.03% | |
| 609 | HSTHOST HOTELS & RESORTS INC | 2,500,015 | $44.2B | 16.94% | |
| 610 | CECELANESE CORP | 327,071 | $44.1B | 16.89% | |
| 611 | LKQ1LKQ CORP | 1,058,784 | $44.0B | 16.86% | |
| 612 | OVVOVINTIV INC | 918,407 | $43.9B | 16.83% | |
| 613 | CMCanadian Imperial Bank Of Commerce | 670,285 | $43.6B | 16.72% | |
| 614 | N1UANEW ORIENTAL EDUCATION & TECHN | 527,041 | $43.4B | 16.64% | |
| 615 | GLWCORNING INC | 1,127,506 | $43.3B | 16.60% | |
| 616 | ICLICL Group Ltd | 2,651,604 | $42.6B | 16.33% | |
| 617 | CLCOLGATE PALMOLIVE CO | 438,243 | $42.5B | 16.30% | |
| 618 | NDQINVSC QQQ TRUST SRS 1 ETF | 86,588 | $42.5B | 16.30% | |
| 619 | UDRUDR INC | 1,044,603 | $42.4B | 16.26% | |
| 620 | COINCOINBASE GLOBAL INC | 188,050 | $42.3B | 16.21% | |
| 621 | FWONALIBERTY MEDIA CORP-LIBERTY LIV | 1,110,376 | $42.3B | 16.20% | |
| 622 | IMOIMPERIAL OIL LTD | 604,640 | $42.1B | 16.14% | |
| 623 | EQREQUITY RESIDENTIAL | 623,405 | $42.1B | 16.13% | |
| 624 | BAXBAXTER INTERNATIONAL INC | 1,265,463 | $42.0B | 16.08% | |
| 625 | TAt&T Inc | 2,150,461 | $41.1B | 15.76% | |
| 626 | IVZINVESCO LTD | 2,729,784 | $41.1B | 15.75% | |
| 627 | CCLCARNIVAL CORP | 2,328,487 | $40.6B | 15.57% | |
| 628 | INCYINCYTE CORP LTD | 699,717 | $40.3B | 15.46% | |
| 629 | BALLBALL CORP | 668,293 | $40.1B | 15.38% | |
| 630 | FITBFIFTH THIRD BANCORP | 1,089,289 | $40.1B | 15.36% | |
| 631 | LWLAMB WESTON HOLDINGS INC | 482,470 | $39.9B | 15.29% | |
| 632 | WBAWALGREENS BOOTS ALLIANCE INC | 3,593,635 | $39.9B | 15.29% | |
| 633 | MKLMARKEL GROUP INC | 25,742 | $39.8B | 15.27% | |
| 634 | AIZASSURANT INC | 242,635 | $39.8B | 15.25% | |
| 635 | PEPPEPSICO INC NC | 240,551 | $39.7B | 15.21% | |
| 636 | EDGGOLD FIELDS LTD | 2,592,820 | $39.6B | 15.20% | |
| 637 | ESTCELASTIC NV | 341,979 | $39.6B | 15.19% | |
| 638 | CDWCDW CORPORATION | 177,038 | $39.6B | 15.19% | |
| 639 | GENGEN DIGITAL INC | 1,600,031 | $39.5B | 15.14% | |
| 640 | BLDRBUILDERS FIRSTSOURCE INC | 291,362 | $39.2B | 15.01% | |
| 641 | ONOn Semiconductor Corp | 570,447 | $39.1B | 14.99% | |
| 642 | DVADAVITA INC | 282,636 | $39.0B | 14.95% | |
| 643 | PLTRPALANTIR TECHNOLOGIES INC | 1,500,777 | $38.8B | 14.87% | |
| 644 | AMCRAMCOR PLC | 4,030,891 | $38.8B | 14.86% | |
| 645 | J2AWilldan Group Inc | 1,347,935 | $38.7B | 14.84% | |
| 646 | FOXAFOX CORP | 1,112,149 | $38.7B | 14.83% | |
| 647 | EXECHESAPEAKE ENERGY CORP | 460,894 | $38.5B | 14.77% | |
| 648 | SLBSCHLUMBERGER LTD | 814,446 | $38.4B | 14.73% | |
| 649 | DALDELTA AIR LINES INC | 808,502 | $38.3B | 14.69% | |
| 650 | WHRWHIRLPOOL CORP | 377,937 | $38.1B | 14.61% | |
| 651 | DINOHF SINCLAIR CORP | 718,006 | $38.0B | 14.58% | |
| 652 | CINFCINCINNATI FINANCIAL CORP | 325,815 | $38.0B | 14.58% | |
| 653 | CAGConagra Brands Inc | 1,327,577 | $37.7B | 14.46% | |
| 654 | TDYTELEDYNE TECHNOLOGIES INC | 97,413 | $37.7B | 14.46% | |
| 655 | TALTAL EDUCATION GROUP | 3,477,025 | $37.6B | 14.42% | |
| 656 | AREAlexandria Real Estate Equities Inc | 321,462 | $37.6B | 14.41% | |
| 657 | CPTCAMDEN PROPERTY TRUST | 347,796 | $37.4B | 14.33% | |
| 658 | INGRINGREDION INC | 330,459 | $37.3B | 14.31% | |
| 659 | OMCOMNICOM GROUP INC | 417,708 | $37.3B | 14.29% | |
| 660 | AVTRAVANTOR INC | 1,768,444 | $37.2B | 14.24% | |
| 661 | REGREGENCY CENTERS CORP | 599,616 | $37.0B | 14.17% | |
| 662 | HEIHEICO CORP | 161,700 | $36.9B | 14.13% | |
| 663 | JCIJohnson Controls International Plc | 553,101 | $36.8B | 14.10% | |
| 664 | FLSFLOWSERVE CORP | 772,272 | $36.7B | 14.07% | |
| 665 | BURLBURLINGTON STORES INC | 156,826 | $36.6B | 14.04% | |
| 666 | CFCF INDUSTRIES HOLDINGS INC | 522,073 | $36.5B | 14.00% | |
| 667 | DHRDANAHER CORPORATION | 146,084 | $36.5B | 13.99% | |
| 668 | INFYINFOSYS LTD | 1,880,857 | $36.4B | 13.96% | |
| 669 | BMIBADGER METER INC | 193,089 | $36.4B | 13.96% | |
| 670 | WRBWR BERKLEY CORP | 459,946 | $36.4B | 13.96% | |
| 671 | ACIALBERTSONS COS INC | 1,831,045 | $36.4B | 13.95% | |
| 672 | CGCARLYLE GROUP INC/THE | 895,806 | $36.4B | 13.94% | |
| 673 | LSCCLATTICE SEMICONDUCTOR CORP | 582,175 | $36.3B | 13.92% | |
| 674 | CFCF Industries Holdings Inc | 487,522 | $36.1B | 13.86% | |
| 675 | ZMZOOM VIDEO COMMUNICATIONS INC | 614,740 | $36.0B | 13.82% | |
| 676 | ETNEATON CORP PLC SHS | 114,619 | $35.9B | 13.78% | |
| 677 | CHECHEMED CORP | 66,360 | $35.8B | 13.74% | |
| 678 | GNRCGENERAC HOLDINGS INC | 259,182 | $35.8B | 13.71% | |
| 679 | RWT 7.75 06/15/27REDWOOD TRUST INC | 37,022,000 | $35.8B | 13.71% | |
| 680 | AESAES CORP/THE | 1,991,235 | $35.6B | 13.65% | |
| 681 | AMXAMERICA MOVIL SAB DE CV | 2,043,949 | $35.4B | 13.57% | |
| 682 | BNBROOKFIELD CORP | 814,826 | $35.1B | 13.45% | |
| 683 | FFIVF5 INC | 205,310 | $35.0B | 13.42% | |
| 684 | BACVerizon Communications Inc | 844,991 | $34.9B | 13.37% | |
| 685 | FEFIRSTENERGY CORP | 905,007 | $34.8B | 13.33% | |
| 686 | ETSYETSY INC | 590,958 | $34.4B | 13.19% | |
| 687 | —Arcadium Lithium PLC | 10,279,356 | $34.4B | 13.18% | |
| 688 | SNYSANOFI SA | 701,583 | $34.3B | 13.14% | |
| 689 | WBDWARNER BROS DISCOVERY INC | 4,733,742 | $34.2B | 13.12% | |
| 690 | CVSCVS Health Corp | 572,810 | $33.8B | 12.97% | |
| 691 | PCVXVAXCYTE INC | 442,308 | $33.7B | 12.93% | |
| 692 | OCOWENS CORNING | 197,059 | $33.2B | 12.72% | |
| 693 | HCAHCA Healthcare Inc | 103,239 | $33.2B | 12.71% | |
| 694 | EMBJEMBRAER SA | 1,231,182 | $33.1B | 12.70% | |
| 695 | PAASPAN AMERICAN SILVER CORP | 1,569,409 | $32.8B | 12.58% | |
| 696 | FOXFOX CORP | 1,009,718 | $32.8B | 12.56% | |
| 697 | MANHMANHATTAN ASSOCIATES INC | 133,017 | $32.8B | 12.55% | |
| 698 | DISWALT DISNEY CO HLDG CO | 329,310 | $32.7B | 12.53% | |
| 699 | UNMUNUM GROUP | 645,686 | $32.7B | 12.53% | |
| 700 | ICLRICON PLC | 102,472 | $32.6B | 12.49% |