Amundi Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$168.7T
Holdings
1,837
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DXCM 0.25 11/15/25DEXCOM INC | 10,040,000 | $1.0B | 0.00% | |
| 502 | LEALEAR CORP | 188,639 | $999.2M | 0.00% | |
| 503 | TROWT ROWE PRICE GROUP INC | 714,072 | $995.7M | 0.00% | |
| 504 | PTACOHEN & STEERS TAPS & I | 244,615 | $995.5M | 0.00% | |
| 505 | AMCRAMCOR PLC | 3,306,735 | $988.7M | 0.00% | |
| 506 | SLGSL GREEN REALTY CORP | 60,204 | $988.4M | 0.00% | |
| 507 | DBXDROPBOX INC | 279,444 | $988.1M | 0.00% | |
| 508 | NOMDNOMAD FOODS LTD | 3,211,589 | $987.9M | 0.00% | |
| 509 | TRUTRANSUNION CORP | 2,243,081 | $986.3M | 0.00% | |
| 510 | CPTCAMDEN PROPERTY TRUST | 598,234 | $980.5M | 0.00% | |
| 511 | FANGDIAMONDBACK ENERGY INC | 705,521 | $977.4M | 0.00% | |
| 512 | BCBRUNSWICK CORP/DE | 241,604 | $972.8M | 0.00% | |
| 513 | ROICUSDRETAIL OPPORTUNITY INVEST CP | 68,764 | $969.0M | 0.00% | |
| 514 | AMRCAMERESCO INC | 188,980 | $967.1M | 0.00% | |
| 515 | GMED 1 06/01/23NUVASIVE INC | 1,000,000 | $967.0M | 0.00% | |
| 516 | 4I1PHILIP MORRIS INTERNATIONAL IN | 513,777 | $966.8M | 0.00% | |
| 517 | ZGZILLOW GROUP INC | 32,015 | $965.0M | 0.00% | |
| 518 | RYNRAYONIER INC | 107,500 | $963.5M | 0.00% | |
| 519 | TIMBTIM SA/BRAZIL | 82,904 | $963.0M | 0.00% | |
| 520 | COUPEURCOUPA SOFTWARE INC | 451,077 | $962.1M | 0.00% | |
| 521 | RLJRLJ LODGING TRUST | 90,088 | $962.0M | 0.00% | |
| 522 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 1,000,000 | $960.0M | 0.00% | |
| 523 | MMM3m Company | 8,667 | $959.0M | 0.00% | |
| 524 | XHRXENIA HOTELS & RESORTS | 65,379 | $956.0M | 0.00% | |
| 525 | —VASTA PLATFORM LTD | 171,700 | $953.0M | 0.00% | |
| 526 | FICOFAIR ISAAC CORP | 31,457 | $951.9M | 0.00% | |
| 527 | SJMJM SMUCKER CO/THE | 380,171 | $948.8M | 0.00% | |
| 528 | HSICHENRY SCHEIN INC | 724,193 | $948.7M | 0.00% | |
| 529 | WDAYWORKDAY INC | 229,715 | $947.7M | 0.00% | |
| 530 | PINSPINTEREST INC | 16,346,008 | $945.1M | 0.00% | |
| 531 | RSRELIANCE STEEL ALUM | 325,407 | $944.3M | 0.00% | |
| 532 | BHCBAUSCH HEALTH COS INC | 124,398 | $943.0M | 0.00% | |
| 533 | ENQENTEGRIS INC | 121,899 | $942.1M | 0.00% | |
| 534 | TAPMOLSON COORS BEVERAGE CO | 559,162 | $938.2M | 0.00% | |
| 535 | CTRECARETRUST REIT INC | 51,762 | $934.0M | 0.00% | |
| 536 | THOTHOR INDUSTRIES INC | 260,349 | $933.9M | 0.00% | |
| 537 | OGNORGANON & CO | 1,712,952 | $929.0M | 0.00% | |
| 538 | DRHDIAMONDROCK HOSPITALITY CO | 116,361 | $929.0M | 0.00% | |
| 539 | COSTCOSTCO WHOLESALE CORP | 1,366,605 | $925.1M | 0.00% | |
| 540 | EXPDEXPEDITORS INTL OF WASHINGTON | 1,151,062 | $923.7M | 0.00% | |
| 541 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 5,735,000 | $921.2M | 0.00% | |
| 542 | IEXIDEX CORP | 404,278 | $920.6M | 0.00% | |
| 543 | VOYAVOYA FINANCIAL INC | 14,219 | $917.0M | 0.00% | |
| 544 | EPAMEPAM SYSTEMS INC | 109,075 | $914.6M | 0.00% | |
| 545 | HEIHEICO CORP | 213,535 | $913.3M | 0.00% | |
| 546 | NTNXNUTANIX INC | 112,076 | $912.5M | 0.00% | |
| 547 | CHGG 0 09/01/26CHEGG INC | 7,660,000 | $909.9M | 0.00% | |
| 548 | SHLXUSDSHELL MIDSTREAM PARTNERS LP | 258,988 | $904.2M | 0.00% | |
| 549 | BOXBOX INC | 32,032 | $898.0M | 0.00% | |
| 550 | SKTTANGER FACTORY OUTLET CENTERS | 60,474 | $896.0M | 0.00% | |
| 551 | MAAMID-AMERICA APARTMENT COMMUNIT | 370,919 | $895.1M | 0.00% | |
| 552 | KALUKAISER ALUMINUM CORP | 90,833 | $892.5M | 0.00% | |
| 553 | FERGFERGUSON PLC | 2,292,150 | $891.3M | 0.00% | |
| 554 | IEVISHARES EUROPE ETF | 22,380 | $891.0M | 0.00% | |
| 555 | HUBS 0.375 06/01/25HUBSPOT INC | 711,000 | $890.0M | 0.00% | |
| 556 | AEMAGNICO EAGLE MINES LTD | 5,336,714 | $883.5M | 0.00% | |
| 557 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 15,684,000 | $879.5M | 0.00% | |
| 558 | ELMEWASHINGTON REAL ESTATE INVESTM | 51,052 | $879.0M | 0.00% | |
| 559 | HRHEALTHCARE REALTY TRUST INC | 1,326,605 | $878.0M | 0.00% | |
| 560 | EQTEQT CORP | 4,811,861 | $877.5M | 0.00% | |
| 561 | JT5MUELLER WATER PRODUCTS INC | 1,196,759 | $872.1M | 0.00% | |
| 562 | LTCLTC PROPERTIES INC | 23,222 | $872.0M | 0.00% | |
| 563 | HFROHIGHLAND:INCOME | 390,781 | $870.1M | 0.00% | |
| 564 | LYFTLYFT INC | 1,003,000 | $870.0M | 0.00% | |
| 565 | VOOVANGUARD S&P 500 ETF | 48,160 | $868.8M | 0.00% | |
| 566 | WSOWATSCO INC | 3,156 | $865.0M | 0.00% | |
| 567 | BUWABIO-RAD LABORATORIES INC | 173,816 | $864.5M | 0.00% | |
| 568 | OPCHOPTION CARE HEALTH INC | 421,578 | $863.5M | 0.00% | |
| 569 | WABWABTEC CORP | 348,949 | $862.9M | 0.00% | |
| 570 | NVEINUVEI CORP | 28,790 | $862.0M | 0.00% | |
| 571 | ILMN 0 08/15/23ILLUMINA INC | 15,887,000 | $861.3M | 0.00% | |
| 572 | NFENEW FORTRESS ENERGY INC | 17,448 | $861.0M | 0.00% | |
| 573 | AGREURAVANGRID INC | 20,240 | $861.0M | 0.00% | |
| 574 | BAMBROOKFIELD ASSET MANAGMT INC | 1,066,580 | $860.5M | 0.00% | |
| 575 | UEURBAN EDGE PROPERTIES | 62,957 | $860.0M | 0.00% | |
| 576 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 4,206,000 | $856.1M | 0.00% | |
| 577 | APOAPOLLO ASSET MANAGEMENT INC | 379,884 | $855.8M | 0.00% | |
| 578 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 3,186,000 | $855.1M | 0.00% | |
| 579 | SAVE 1 05/15/26SPIRIT AIRLINES INC | 20,501,000 | $853.3M | 0.00% | |
| 580 | BRK-BBERKSHIRE HATHAWAY INC | 14 | $846.0M | 0.00% | |
| 581 | RNG 0 03/15/26RINGCENTRAL INC | 10,384,000 | $845.2M | 0.00% | |
| 582 | AEEAMEREN CORP | 424,387 | $844.8M | 0.00% | |
| 583 | HRLHORMEL FOODS CORP | 1,368,944 | $844.6M | 0.00% | |
| 584 | BF/BBROWN-FORMAN CORP | 579,007 | $843.2M | 0.00% | |
| 585 | AHHARMADA HOFFLER PROPERTIES INC | 78,909 | $840.0M | 0.00% | |
| 586 | TXTERNIUM S A | 477,683 | $838.2M | 0.00% | |
| 587 | DEAEASTERLY GOVT PROPERTIES INC | 54,720 | $837.0M | 0.00% | |
| 588 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 12,325,000 | $833.1M | 0.00% | |
| 589 | HPPHUDSON PACIFIC PROPERTIES INC | 78,011 | $833.0M | 0.00% | |
| 590 | LPXLOUISIANA-PACIFIC CORP | 155,548 | $831.7M | 0.00% | |
| 591 | HYLBXTRACKERS USD HIGH YIELD COR B | 24,756 | $831.0M | 0.00% | |
| 592 | DARDARLING INGREDIENTS INC | 1,703,500 | $830.6M | 0.00% | |
| 593 | TDOCTELADOC HEALTH INC | 281,036 | $829.8M | 0.00% | |
| 594 | VRSNVERISIGN INC | 219,028 | $828.5M | 0.00% | |
| 595 | ECVTECOVYST INC | 91,358 | $826.0M | 0.00% | |
| 596 | RG6ROGERS CORP | 3,436 | $826.0M | 0.00% | |
| 597 | JOYYJOYY INC | 117,053 | $825.6M | 0.00% | |
| 598 | IVTINVENTRUST PROPERTIES CORP | 37,586 | $825.0M | 0.00% | |
| 599 | CCOCAMECO CORP | 2,076,140 | $823.0M | 0.00% | |
| 600 | W3UWESTERN UNION CO/THE | 1,752,774 | $820.3M | 0.00% |