Amundi Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$168.7B

Holdings

1,837

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,837 positions)

#StockSharesValue% PortfolioType
1
STLASTELLANTIS NV
130,922,484$8.4B4.98%
2
AERAERCAP HOLDINGS NV
2,578,563$6.6B3.93%
3
BKNGBOOKING HOLDINGS INC
383,416$5.6B3.33%
4
IFFINTERNATIONAL FLAVORS & FRAGRA
5,376,179$5.6B3.30%
5
EMREMERSON ELECTRIC CO
2,676,768$4.9B2.92%
6
AMATAPPLIED MATERIALS INC
5,375,485$4.9B2.91%
7
SNPSSYNOPSYS INC
743,639$4.9B2.90%
8
MSFTMICROSOFT CORP
29,020,893$4.9B2.89%
9
MPCMARATHON PETROLEUM CORP
3,777,708$4.8B2.88%
10
ENPHENPHASE ENERGY INC
1,915,633$4.6B2.73%
11
CNHICNH INDUSTRIAL NV
43,420,349$4.5B2.69%
12
BSXBOSTON SCIENTIFIC CORP
15,407,348$4.5B2.68%
13
CMECME GROUP INC
2,307,467$4.5B2.65%
14
TTTRANE TECHNOLOGIES PLC
737,741$4.4B2.64%
15
MOSMOSAIC CO/THE
1,397,391$4.4B2.62%
16
INTCINTEL CORP
23,791,256$4.4B2.62%
17
DOWDOW INC
2,293,691$4.4B2.60%
18
ADIANALOG DEVICES INC
4,414,802$4.4B2.59%
19
PSXPHILLIPS 66
2,459,211$4.3B2.54%
20
ALNYALNYLAM PHARMACEUTICALS INC
1,195,909$4.2B2.49%
21
FTNTFORTINET INC
3,895,128$4.1B2.45%
22
NOWSERVICENOW INC
895,051$4.1B2.42%
23
MSIMOTOROLA SOLUTIONS INC
2,156,149$4.1B2.40%
24
CATCATERPILLAR INC
3,729,266$4.0B2.40%
25
ORLYOREILLY AUTOMOTIVE INC
587,105$4.0B2.39%
26
PGRPROGRESSIVE CORP/THE
3,913,806$4.0B2.37%
27
WMWASTE MANAGEMENT INC
4,488,113$4.0B2.36%
28
PLDPROLOGIS INC
3,015,065$3.9B2.34%
29
HESHESS CORP
1,507,720$3.9B2.30%
30
CMCSACOMCAST CORP
11,736,851$3.9B2.29%
31
PEOEXELON CORP
2,666,151$3.9B2.29%
32
EQIXEQUINIX INC
425,115$3.8B2.27%
33
CAHCARDINAL HEALTH INC
5,525,058$3.8B2.26%
34
PEPPEPSICO INC
7,561,249$3.8B2.24%
35
ADBEADOBE INC
4,958,896$3.8B2.24%
36
NVDANVIDIA CORP
12,060,273$3.8B2.23%
37
ADSKAUTODESK INC
1,980,509$3.8B2.23%
38
VVISA INC
7,479,164$3.7B2.21%
39
SHWSHERWIN-WILLIAMS CO/THE
1,413,799$3.7B2.21%
40
APDAIR PRODUCTS & CHEMICALS INC
945,706$3.7B2.19%
41
TFCTRUIST FINANCIAL CORP
12,765,254$3.7B2.19%
42
TRVCCITIGROUP INC
10,081,687$3.7B2.19%
43
ADMARCHER-DANIELS-MIDLAND CO
1,094,996$3.7B2.18%
44
MDTMEDTRONIC PLC
10,051,742$3.6B2.14%
45
MCOMOODYS CORP
476,135$3.6B2.14%
46
PNCPNC FINANCIAL SERVICES GROUP
3,033,597$3.6B2.14%
47
CLCOLGATE-PALMOLIVE CO
5,811,695$3.6B2.13%
48
RACEFERRARI NV
2,362,493$3.6B2.13%
49
ELESTEE LAUDER COS INC/THE
1,911,803$3.5B2.10%
50
EAELECTRONIC ARTS INC
4,961,106$3.5B2.10%
51
GILDGILEAD SCIENCES INC
7,686,439$3.5B2.10%
52
TJXTJX COS INC
7,977,435$3.5B2.09%
53
BKRBAKER HUGHES CO
10,111,131$3.5B2.09%
54
DGDOLLAR GENERAL CORP
773,967$3.5B2.08%
55
ROSTROSS STORES INC
3,738,140$3.5B2.08%
56
VRTXVERTEX PHARMACEUTICALS INC
1,825,322$3.4B2.04%
57
TMUST-MOBILE US INC
2,273,965$3.4B2.04%
58
CDNSCADENCE DESIGN SYSTEMS INC
1,893,290$3.4B2.04%
59
VLOVALERO ENERGY CORP
2,989,576$3.4B2.02%
60
MCKMCKESSON CORP
291,834$3.4B2.01%
61
KMBKIMBERLY-CLARK CORP
1,444,434$3.4B2.01%
62
CBCHUBB LTD
2,124,120$3.4B2.00%
63
SLBSCHLUMBERGER NV
20,352,105$3.4B2.00%
64
NSCNORFOLK SOUTHERN CORP
658,200$3.4B2.00%
65
8CWCROWN CASTLE INC
1,802,310$3.4B1.99%
66
BDXBECTON DICKINSON AND CO
1,603,481$3.3B1.99%
67
WMBWILLIAMS COS INC/THE
5,861,211$3.3B1.97%
68
MKSIMKS INSTRUMENTS INC
1,299,840$3.3B1.96%
69
FISVFISERV INC
1,393,729$3.3B1.96%
70
G3VGREEN PLAINS INC
109,384$3.3B1.95%
71
GISGENERAL MILLS INC
3,404,713$3.3B1.94%
72
ROKROCKWELL AUTOMATION INC
2,022,469$3.2B1.92%
73
TSCOTRACTOR SUPPLY CO
578,394$3.2B1.91%
74
STZCONSTELLATION BRANDS INC
1,554,845$3.2B1.90%
75
GOOGALPHABET INC
18,670,439$3.2B1.89%
76
FDXFEDEX CORP
1,437,405$3.2B1.89%
77
ETNEATON CORP PLC
2,876,449$3.2B1.88%
78
JCIJOHNSON CONTROLS INTL PLC
6,898,833$3.2B1.88%
79
SYKSTRYKER CORP
501,057$3.2B1.88%
80
REGNREGENERON PHARMACEUTICALS INC
654,876$3.2B1.87%
81
CCEPCOCA-COLA EUROPACIF PTNERS PLC
2,109,362$3.1B1.86%
82
ATVIEURACTIVISION BLIZZARD INC
7,284,487$3.1B1.86%
83
MRNAMODERNA INC
740,309$3.1B1.86%
84
IQVIQVIA HOLDINGS INC
2,216,871$3.1B1.85%
85
NEMNEWMONT CORP
13,157,914$3.1B1.84%
86
SWKSTANLEY BLACK & DECKER INC
1,289,508$3.1B1.84%
87
JNJJOHNSON & JOHNSON
7,082,359$3.1B1.82%
88
HLTHILTON WORLDWIDE HOLDINGS INC
1,907,418$3.1B1.82%
89
PFEPFIZER INC
31,156,977$3.1B1.82%
90
CSXCSX CORP
16,178,867$3.1B1.81%
91
KEYSKEYSIGHT TECHNOLOGIES
905,370$3.1B1.81%
92
ICEINTERCONTINENTAL EXCHANGE INC
5,117,638$3.0B1.81%
93
ISRGINTUITIVE SURGICAL INC
2,316,144$3.0B1.80%
94
KMIKINDER MORGAN INC
10,360,563$3.0B1.80%
95
HPEHEWLETT PACKARD ENTERPRISE CO
22,383,363$3.0B1.79%
96
RFREGIONS FINANCIAL CORP
4,892,118$3.0B1.79%
97
KLACKLA CORP
1,192,177$3.0B1.78%
98
MRKMERCK & CO INC
8,989,273$3.0B1.78%
99
LYBLYONDELLBASELL INDUSTRIES NV
542,005$3.0B1.77%
100
VFCVF CORP
2,120,083$3.0B1.77%
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