Amundi Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$142.7B
Holdings
1,552
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NVV1NOVAVAX INC | 33,427 | $733.2M | 0.51% | |
| 302 | UBSUBS GROUP AG | 16,161,004 | $732.2M | 0.51% | |
| 303 | NTESNETEASE INC | 1,468,844 | $731.8M | 0.51% | |
| 304 | ARMKARAMARK | 740,842 | $731.6M | 0.51% | |
| 305 | PVG1EURPRETIUM RESOURCES INC | 759,317 | $729.6M | 0.51% | |
| 306 | DGXQUEST DIAGNOSTICS INC | 567,331 | $728.8M | 0.51% | |
| 307 | TXNTEXAS INSTRUMENTS INC | 1,924,439 | $725.5M | 0.51% | |
| 308 | TRPTC ENERGY CORP | 3,038,807 | $724.6M | 0.51% | |
| 309 | CMCSACOMCAST CORP | 4,872,245 | $723.1M | 0.51% | |
| 310 | STLASTELLANTIS NV | 112,452,915 | $720.5M | 0.50% | |
| 311 | HLTHILTON WORLDWIDE HOLDINGS INC | 2,292,991 | $716.5M | 0.50% | |
| 312 | PANWPALO ALTO NETWORKS INC | 778,206 | $715.4M | 0.50% | |
| 313 | ADCAGREE REALTY CORP | 49,943 | $714.6M | 0.50% | |
| 314 | DXCDXC TECHNOLOGY CO | 183,277 | $714.5M | 0.50% | |
| 315 | MTNVAIL RESORTS INC | 77,903 | $714.3M | 0.50% | |
| 316 | PGRPROGRESSIVE CORP/THE | 3,576,365 | $710.9M | 0.50% | |
| 317 | DDDUPONT DE NEMOURS INC | 996,269 | $709.1M | 0.50% | |
| 318 | —AppHarvest Inc | 108,935 | $709.0M | 0.50% | |
| 319 | BAMBROOKFIELD ASSET MANAGMT INC | 699,567 | $708.8M | 0.50% | |
| 320 | MPWRMONOLITHIC POWER SYSTEMS INC | 29,421 | $708.6M | 0.50% | |
| 321 | LTCLTC PROPERTIES INC | 22,321 | $708.0M | 0.50% | |
| 322 | CPRTCOPART INC | 2,411,078 | $704.1M | 0.49% | |
| 323 | FWONALIBERTY MEDIA CORP-LIBERTY F1 | 89,575 | $703.9M | 0.49% | |
| 324 | SPLK 0.5 09/15/23SPLUNK INC | 600,000 | $701.0M | 0.49% | |
| 325 | INTCINTEL CORP | 12,513,577 | $697.7M | 0.49% | |
| 326 | MZTILancaster Colony Corp | 10,108 | $694.0M | 0.49% | |
| 327 | ETNEATON CORP PLC | 2,243,490 | $692.6M | 0.49% | |
| 328 | KBIAKB FINANCIAL GROUP INC | 14,921 | $692.0M | 0.48% | |
| 329 | JKHYJACK HENRY & ASSOCIATES INC | 160,352 | $691.6M | 0.48% | |
| 330 | DOMODOMO INC | 8,184 | $691.0M | 0.48% | |
| 331 | DOCHEALTHPEAK PROPERTIES INC | 1,161,567 | $690.2M | 0.48% | |
| 332 | WLYJohn Wiley & Sons Inc | 32,786 | $690.0M | 0.48% | |
| 333 | KMBKIMBERLY-CLARK CORP | 1,165,788 | $687.9M | 0.48% | |
| 334 | KHCKRAFT HEINZ CO/THE | 684,412 | $686.5M | 0.48% | |
| 335 | TSMTAIWAN SEMICOND MANUFG -TSMC | 1,616,955 | $686.0M | 0.48% | |
| 336 | OMCOMNICOM GROUP INC | 693,080 | $684.6M | 0.48% | |
| 337 | DUKDUKE ENERGY CORP | 1,243,371 | $682.8M | 0.48% | |
| 338 | OPITQOFFICE PROPERTIES INCOME TRUST | 26,918 | $682.0M | 0.48% | |
| 339 | CHRWCH ROBINSON WORLDWIDE INC | 547,731 | $680.0M | 0.48% | |
| 340 | GWWWW GRAINGER INC | 135,260 | $675.5M | 0.47% | |
| 341 | TTDTRADE DESK INC | 583,997 | $671.4M | 0.47% | |
| 342 | DTMDT MIDSTREAM INC | 14,473 | $669.0M | 0.47% | |
| 343 | BMOBANK OF MONTREAL | 709,206 | $668.1M | 0.47% | |
| 344 | MRVLMARVELL TECHNOLOGY INC | 5,264,072 | $668.1M | 0.47% | |
| 345 | TRPTC Energy Corp | 10,931 | $666.0M | 0.47% | |
| 346 | VEEVVEEVA SYSTEMS INC | 739,280 | $665.6M | 0.47% | |
| 347 | JLLJONES LANG LASALLE INC | 2,679 | $665.0M | 0.47% | |
| 348 | AXONAXON ENTERPRISE INC | 15,386 | $663.0M | 0.46% | |
| 349 | CNRCANADIAN NATIONAL RAILWAY CO | 786,702 | $662.4M | 0.46% | |
| 350 | CNACNA FINANCIAL CORP | 15,674 | $658.0M | 0.46% | |
| 351 | GHGUARDANT HEALTH INC | 137,824 | $657.6M | 0.46% | |
| 352 | PRGOPERRIGO CO PLC | 13,891 | $657.0M | 0.46% | |
| 353 | MKSIMKS INSTRUMENTS INC | 888,532 | $656.6M | 0.46% | |
| 354 | IFFINTERNATIONAL FLAVORS & FRAGRA | 3,194,278 | $654.9M | 0.46% | |
| 355 | SNAPSNAP INC | 2,064,244 | $651.0M | 0.46% | |
| 356 | NBIXNEUROCRINE BIOSCIENCES INC | 137,895 | $650.6M | 0.46% | |
| 357 | TRVCCITIGROUP INC | 3,354,525 | $650.0M | 0.46% | |
| 358 | NMRKNEWMARK GROUP INC | 45,448 | $650.0M | 0.46% | |
| 359 | HB6Hibbett Sports Inc | 9,139 | $647.0M | 0.45% | |
| 360 | SFIXSTITCH FIX INC | 16,104 | $643.0M | 0.45% | |
| 361 | OREUROSISKO GOLD ROYALTIES LTD | 1,180,208 | $642.2M | 0.45% | Call |
| 362 | AAPLAPPLE INC | 32,800,606 | $640.9M | 0.45% | |
| 363 | KRKROGER CO/THE | 1,784,040 | $639.6M | 0.45% | |
| 364 | CYHCOMMUNITY HEALTH SYS INC NEW | 54,521 | $638.0M | 0.45% | |
| 365 | IQ 4 12/15/26IQIYI INC | 744,000 | $634.0M | 0.44% | |
| 366 | HAMHARMONY GOLD MINING CO LTD | 1,404,647 | $633.8M | 0.44% | |
| 367 | PGPROCTER & GAMBLE CO/THE | 4,533,024 | $633.7M | 0.44% | |
| 368 | POOLPOOL CORP | 162,459 | $632.0M | 0.44% | |
| 369 | MNSTMONSTER BEVERAGE CORP | 566,713 | $631.8M | 0.44% | |
| 370 | LMTLOCKHEED MARTIN CORP | 31,190 | $630.1M | 0.44% | |
| 371 | AEOAmerican Eagle Outfitters Inc | 24,403 | $630.0M | 0.44% | |
| 372 | CCEPCOCA-COLA EUROPACIF PTNERS PLC | 1,772,816 | $627.5M | 0.44% | |
| 373 | MANHMANHATTAN ASSOCIATES INC | 127,213 | $625.9M | 0.44% | |
| 374 | CVLTCOMMVAULT SYS INC | 8,289 | $624.0M | 0.44% | |
| 375 | ZSZSCALER INC | 48,917 | $622.2M | 0.44% | |
| 376 | CPBCampbell Soup Company | 14,844 | $621.0M | 0.44% | |
| 377 | SOSOUTHERN CO/THE | 1,880,002 | $620.0M | 0.43% | |
| 378 | CDECOEUR MINING INC | 541,285 | $619.7M | 0.43% | |
| 379 | CGCENTERRA GOLD INC | 642,476 | $616.8M | 0.43% | |
| 380 | BVNCIA DE MINAS BUENAVENTURA SA | 1,261,388 | $615.9M | 0.43% | |
| 381 | MPCMARATHON PETROLEUM CORP | 4,329,300 | $614.2M | 0.43% | |
| 382 | PSAPUBLIC STORAGE | 213,058 | $608.8M | 0.43% | |
| 383 | DDOMINION ENERGY INC | 1,774,828 | $608.1M | 0.43% | |
| 384 | OVVOVINTIV INC | 18,404 | $605.0M | 0.42% | |
| 385 | DXCM 0.25 11/15/25DEXCOM INC | 9,716,000 | $603.9M | 0.42% | |
| 386 | MDBMONGODB INC | 34,833 | $603.8M | 0.42% | |
| 387 | DARDARLING INGREDIENTS INC | 2,380,560 | $603.7M | 0.42% | |
| 388 | CSXCSX CORP | 3,869,503 | $603.6M | 0.42% | |
| 389 | STZCONSTELLATION BRANDS INC | 759,579 | $602.6M | 0.42% | |
| 390 | EMREMERSON ELECTRIC CO | 1,185,364 | $602.2M | 0.42% | |
| 391 | CHGG 0 09/01/26CHEGG INC | 10,366,000 | $600.6M | 0.42% | |
| 392 | RPTUSDRPT REALTY | 46,933 | $599.0M | 0.42% | |
| 393 | USBUS BANCORP | 1,176,225 | $594.4M | 0.42% | |
| 394 | SPGSIMON PROPERTY GROUP INC | 609,578 | $591.7M | 0.41% | |
| 395 | —INOVALON HOLDINGS INC | 14,673 | $591.0M | 0.41% | |
| 396 | ZIONZIONS BANCORP NA | 1,184,048 | $590.8M | 0.41% | |
| 397 | ASANASANA INC | 5,678 | $590.0M | 0.41% | |
| 398 | AIVAPARTMENT INVESTMENT & MANAGEM | 85,722 | $588.0M | 0.41% | |
| 399 | SHWSHERWIN-WILLIAMS CO/THE | 389,028 | $586.3M | 0.41% | |
| 400 | PLMRPALOMAR HOLDINGS INC | 1,530,847 | $586.3M | 0.41% |