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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | TREXTrex Company Inc | 15,193 | $668.0M | 0.40% | |
| 702 | ALLEALLEGION PLC | 334,716 | $666.5M | 0.40% | |
| 703 | SBSWSIBANYE STILLWATER LTD | 278,000 | $665.2M | 0.39% | |
| 704 | CHGGCHEGG INC | 414,295 | $664.2M | 0.39% | |
| 705 | BVNCIA DE MINAS BUENAVENTURA SA | 2,575,008 | $659.7M | 0.39% | |
| 706 | COOCOOPER COS INC/THE | 197,177 | $658.1M | 0.39% | |
| 707 | HPOSERVICE PROPERTIES TRUST | 114,024 | $658.0M | 0.39% | |
| 708 | JKHYJACK HENRY & ASSOCIATES INC | 390,089 | $657.8M | 0.39% | |
| 709 | 6PMPARAMOUNT GROUP INC | 105,959 | $652.0M | 0.39% | |
| 710 | CINFCINCINNATI FINANCIAL CORP | 225,255 | $650.1M | 0.39% | |
| 711 | SNASNAP-ON INC | 137,681 | $648.8M | 0.38% | |
| 712 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 6,767,000 | $648.4M | 0.38% | |
| 713 | LKQ1LKQ CORP | 1,831,585 | $647.4M | 0.38% | |
| 714 | AAMIBRIGHTSPHERE INVESTMENT GP INC | 183,239 | $647.3M | 0.38% | |
| 715 | GRMNGARMIN LTD | 380,884 | $642.1M | 0.38% | |
| 716 | DISHDISH NETWORK CORP | 207,775 | $641.5M | 0.38% | |
| 717 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 7,600,000 | $641.4M | 0.38% | |
| 718 | IEURISHARES CORE MSCI EUROPE ETF | 63,821 | $641.0M | 0.38% | |
| 719 | PLAYDAVE & BUSTER S ENTERTAINMENT | 463,488 | $640.5M | 0.38% | |
| 720 | CHRWCH ROBINSON WORLDWIDE INC | 992,623 | $639.4M | 0.38% | |
| 721 | CRCCANADIAN NATURAL RESOURCES LTD | 3,482,560 | $637.9M | 0.38% | |
| 722 | BDNBRANDYWINE REALTY TRUST | 97,921 | $636.0M | 0.38% | |
| 723 | CPNGCOUPANG INC | 31,918 | $634.0M | 0.38% | |
| 724 | GGENPACT LTD | 628,726 | $633.4M | 0.38% | |
| 725 | VALEVALE SA | 1,311,055 | $632.8M | 0.38% | |
| 726 | CDPCORPORATE OFFICE PROPERTIES TR | 91,698 | $628.5M | 0.37% | |
| 727 | FNVFRANCO-NEVADA CORP | 1,374,990 | $628.4M | 0.37% | |
| 728 | NIO 0 02/01/26NIO INC | 6,162,000 | $627.8M | 0.37% | |
| 729 | AWMSKYWORKS SOLUTIONS INC | 358,692 | $626.9M | 0.37% | |
| 730 | FSLRFIRST SOLAR INC | 905,316 | $626.3M | 0.37% | |
| 731 | LSXMKUSDLIBERTY MEDIA COR-LIB SIRIUSXM | 460,684 | $624.8M | 0.37% | |
| 732 | LNTALLIANT ENERGY CORP | 1,115,380 | $623.6M | 0.37% | |
| 733 | DALDELTA AIR LINES INC | 1,891,980 | $623.2M | 0.37% | |
| 734 | MPMP MATERIALS CORP | 150,475 | $622.0M | 0.37% | |
| 735 | SDYSPDR S&P DIVIDEND ETF | 5,300 | $619.0M | 0.37% | |
| 736 | PFSIPENNYMAC FINANCIAL SERVICES IN | 65,295 | $618.5M | 0.37% | |
| 737 | AFGAMERICAN FINANCIAL GRP INC/OH | 36,132 | $618.1M | 0.37% | |
| 738 | G4RABANCO DE CHILE | 33,422 | $616.0M | 0.37% | |
| 739 | LPSN 0 12/15/26LIVEPERSON INC | 894,000 | $615.0M | 0.36% | |
| 740 | —2U INC | 100,000 | $615.0M | 0.36% | |
| 741 | LUVSOUTHWEST AIRLINES CO | 2,520,485 | $614.6M | 0.36% | |
| 742 | FBINFORTUNE BRANDS HOME&SECUR INC | 591,595 | $613.8M | 0.36% | |
| 743 | HCMHUTCHMED CHINA LTD | 236,828 | $613.6M | 0.36% | |
| 744 | ELSEQUITY LIFESTYLE PROPERTIES IN | 329,106 | $613.4M | 0.36% | |
| 745 | TERTERADYNE INC | 664,633 | $612.9M | 0.36% | |
| 746 | WRBWR BERKLEY CORP | 411,897 | $612.4M | 0.36% | |
| 747 | EVRGEVERGY INC | 706,082 | $610.9M | 0.36% | |
| 748 | ZSZSCALER INC | 294,998 | $609.6M | 0.36% | |
| 749 | RRCRANGE RESOURCES CORP | 2,309,793 | $609.5M | 0.36% | |
| 750 | 4IUINVSC INDIA ETF | 25,200 | $609.0M | 0.36% | |
| 751 | DOCHEALTHPEAK PROPERTIES INC | 2,969,238 | $607.6M | 0.36% | |
| 752 | UUPINVESCO DB USD BULL | 20,300 | $607.0M | 0.36% | |
| 753 | CSRCENTERSPACE | 8,980 | $606.0M | 0.36% | |
| 754 | ALRMALARM COM HOLDINGS INC | 9,273 | $605.0M | 0.36% | |
| 755 | GH 0 11/15/27GUARDANT HEALTH INC | 7,299,000 | $603.9M | 0.36% | |
| 756 | HALOHALOZYME THERAPEUTICS INC | 14,480 | $603.0M | 0.36% | |
| 757 | DCIDONALDSON CO INC | 11,570 | $601.0M | 0.36% | |
| 758 | XPOXPO LOGISTICS INC | 12,153 | $599.0M | 0.36% | |
| 759 | NXRTNEXPOINT RESIDENTIAL TRUST INC | 13,594 | $599.0M | 0.36% | |
| 760 | COWZPACER US CASH COWS 100 | 13,549 | $599.0M | 0.36% | |
| 761 | 8INSYNEOS HEALTH INC | 514,560 | $598.8M | 0.36% | |
| 762 | —LIVEVOX HOLDINGS INC | 201,900 | $598.0M | 0.35% | Call |
| 763 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 3,143,000 | $596.1M | 0.35% | |
| 764 | OKTAOKTA INC | 1,619,866 | $594.9M | 0.35% | |
| 765 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,744,432 | $594.7M | 0.35% | |
| 766 | PSTGPURE STORAGE INC | 891,004 | $591.3M | 0.35% | |
| 767 | TECHBIO-TECHNE CORP | 192,198 | $590.8M | 0.35% | |
| 768 | RLRALPH LAUREN CORPORATION | 342,299 | $590.6M | 0.35% | |
| 769 | TLVGRUPO TELEVISA SAB | 106,391 | $589.0M | 0.35% | |
| 770 | IRTCIRHYTHM TECHNOLOGIES INC | 4,307 | $589.0M | 0.35% | |
| 771 | NVRNVR INC | 5,486 | $589.0M | 0.35% | |
| 772 | ROLROLLINS INC | 995,707 | $589.0M | 0.35% | |
| 773 | TWLOTWILIO INC | 2,271,507 | $588.8M | 0.35% | |
| 774 | WBSWEBSTER FINANCIAL CORP | 118,518 | $588.1M | 0.35% | |
| 775 | MKTXMARKETAXESS HOLDINGS INC | 276,387 | $585.7M | 0.35% | |
| 776 | GMEDGLOBUS MEDICAL INC | 9,359 | $585.0M | 0.35% | |
| 777 | RHPRYMAN HOSPITALITY PROP | 37,748 | $583.4M | 0.35% | |
| 778 | TWTRADEWEB MARKETS INC | 370,595 | $577.9M | 0.34% | |
| 779 | REEVEREST RE GROUP LTD | 88,324 | $577.6M | 0.34% | |
| 780 | SPLK 0.5 09/15/23SPLUNK INC | 600,000 | $577.0M | 0.34% | |
| 781 | ADMArcher-Daniels-Midland Company | 86,270 | $575.4M | 0.34% | |
| 782 | WMGWARNER MUSIC GROUP CORP | 276,707 | $574.2M | 0.34% | |
| 783 | EOGEOG RES INC | 5,127 | $573.0M | 0.34% | |
| 784 | TFCTRUIST FINL CORP COM | 13,144 | $572.0M | 0.34% | |
| 785 | WPMWHEATON PRECIOUS METALS CORP | 2,478,059 | $568.1M | 0.34% | |
| 786 | ZIMZIM INTEGRATED SHIPPING SRVC | 22,674 | $568.0M | 0.34% | |
| 787 | BCEBCE INC | 1,012,266 | $566.0M | 0.34% | |
| 788 | DOOBRP INC | 51,791 | $565.9M | 0.34% | |
| 789 | HAMHARMONY GOLD MINING CO LTD | 3,943,568 | $564.4M | 0.33% | |
| 790 | UGIUGI CORP | 569,813 | $563.4M | 0.33% | |
| 791 | RHIROBERT HALF INTERNATIONAL INC | 415,320 | $562.6M | 0.33% | |
| 792 | SAJASABESP-CIA SANEAMENTO BASICO | 1,932,868 | $561.0M | 0.33% | |
| 793 | RYAAYRyanair Holdings Plc - Adr | 9,587 | $559.0M | 0.33% | |
| 794 | MOALTRIA GROUP INC | 644,114 | $558.1M | 0.33% | |
| 795 | WITWIPRO LTD | 112,361 | $554.0M | 0.33% | |
| 796 | NINISOURCE INC | 922,032 | $553.6M | 0.33% | |
| 797 | CNACNA FINANCIAL CORP | 14,296 | $553.0M | 0.33% | |
| 798 | CVXCHEVRON CORP | 9,116,133 | $550.5M | 0.33% | |
| 799 | OREUROSISKO GOLD ROYALTIES LTD | 1,629,417 | $549.8M | 0.33% | |
| 800 | TALTAL EDUCATION GROUP | 856,795 | $547.9M | 0.32% |