Amundi Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$203.5B
Holdings
1,999
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,999 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CHPTChargepoint Holdings Inc | 2,790,253 | $13.9B | 6.82% | |
| 902 | RITMRITHM CAPITAL CORP | 1,506,289 | $13.8B | 6.80% | |
| 903 | SAVE 1 05/15/26SPIRIT AIRLINES INC | 16,847,000 | $13.7B | 6.75% | |
| 904 | HRHEALTHCARE REALTY TRUST INC | 921,961 | $13.7B | 6.73% | |
| 905 | TTCTORO CO | 158,797 | $13.6B | 6.70% | |
| 906 | VFCVF CORP | 881,697 | $13.6B | 6.69% | |
| 907 | ELDELDORADO GOLD CORP | 1,385,718 | $13.6B | 6.67% | |
| 908 | EQHEQUITABLE HOLDINGS INC | 493,217 | $13.6B | 6.67% | |
| 909 | CRKCOMSTOCK RESOURCES INC | 1,069,275 | $13.5B | 6.65% | |
| 910 | APLSAPELLIS PHARMACEUTICALS INC | 278,964 | $13.5B | 6.64% | |
| 911 | JBSSJOHN B SANFILIPPO & SON INC | 135,985 | $13.5B | 6.63% | |
| 912 | NVONOVO NORDISK A/S | 131,760 | $13.5B | 6.61% | |
| 913 | PMT 5.5 03/15/26PENNYMAC CORP | 15,183,000 | $13.5B | 6.61% | |
| 914 | LANDGladstone Land Corporation | 940,333 | $13.4B | 6.57% | |
| 915 | CMACOMERICA INC | 326,552 | $13.3B | 6.54% | |
| 916 | LNCLINCOLN NATIONAL CORP | 571,633 | $13.2B | 6.49% | |
| 917 | NARIUSDINARI MEDICAL INC | 235,161 | $13.0B | 6.38% | |
| 918 | CDECOEUR MINING INC | 5,172,033 | $12.9B | 6.35% | |
| 919 | NBISYANDEX NV | 867,649 | $12.9B | 6.35% | |
| 920 | IPGPIPG PHOTONICS CORP | 139,617 | $12.9B | 6.33% | |
| 921 | TFXTELEFLEX INC | 67,771 | $12.8B | 6.31% | |
| 922 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 15,095,000 | $12.8B | 6.28% | |
| 923 | BCOBRINK S CO/THE | 180,935 | $12.7B | 6.26% | |
| 924 | INSM 1.75 01/15/25INSMED INC | 12,935,000 | $12.7B | 6.24% | |
| 925 | CECELANESE CORP | 105,188 | $12.6B | 6.18% | |
| 926 | FNDFLOOR & DECOR HOLDINGS INC | 149,525 | $12.4B | 6.08% | |
| 927 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 7,092,000 | $12.3B | 6.06% | |
| 928 | CEVACeva Inc | 632,427 | $12.3B | 6.03% | |
| 929 | INMDINMODE LTD | 590,803 | $12.3B | 6.02% | |
| 930 | BPBP PLC | 306,378 | $12.3B | 6.02% | |
| 931 | ALLYALLY FINANCIAL INC | 493,335 | $12.1B | 5.96% | |
| 932 | GILGILDAN ACTIVEWEAR INC | 413,146 | $12.1B | 5.94% | |
| 933 | CWCOConsolidated Water Company Limited | 424,275 | $12.1B | 5.93% | |
| 934 | TLTISHARES 20 PLS YEAR TREASURY B | 135,900 | $11.9B | 5.85% | |
| 935 | EFAVISHARES MSCI EAF MIN VOL FCT E | 182,000 | $11.8B | 5.81% | |
| 936 | OHIOMEGA HEALTHCARE INVESTORS INC | 346,962 | $11.8B | 5.80% | |
| 937 | UHSUNIVERSAL HEALTH SERVICES INC | 95,111 | $11.8B | 5.80% | |
| 938 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 10,000,000 | $11.8B | 5.79% | |
| 939 | BHFBRIGHTHOUSE FINANCIAL INC | 246,142 | $11.7B | 5.76% | |
| 940 | KEYSKEYSIGHT TECHNOLOGIES INC | 90,085 | $11.6B | 5.71% | |
| 941 | WSOWATSCO INC | 30,179 | $11.5B | 5.68% | |
| 942 | HAMHARMONY GOLD MINING CO LTD | 2,370,866 | $11.5B | 5.66% | |
| 943 | FRFIRST INDUSTRIAL REALTY TRUST | 251,786 | $11.4B | 5.59% | |
| 944 | 0VVBPARAMOUNT GLOBAL | 948,948 | $11.3B | 5.55% | |
| 945 | SPLK 1.125 06/15/27SPLUNK INC | 11,917,000 | $11.2B | 5.53% | |
| 946 | HEIHEICO CORP | 68,122 | $11.2B | 5.52% | |
| 947 | OPCHOPTION CARE HEALTH INC | 345,372 | $11.1B | 5.45% | |
| 948 | FT2FIRST HORIZON CORP | 1,063,692 | $11.0B | 5.42% | |
| 949 | CSLCARLISLE COMPANIES INC | 42,896 | $11.0B | 5.40% | |
| 950 | WFGWEST FRASER TIMBER CO LTD | 164,908 | $11.0B | 5.39% | |
| 951 | KMXCARMAX INC | 159,679 | $10.9B | 5.35% | |
| 952 | IBKRINTERACTIVE BROKERS GROUP INC | 127,463 | $10.8B | 5.33% | |
| 953 | GRABGRAB HOLDINGS LTD | 3,167,572 | $10.8B | 5.32% | |
| 954 | HDHOME DEPOT INC | 36,252 | $10.7B | 5.23% | |
| 955 | RUNSUNRUN INC | 922,189 | $10.6B | 5.22% | |
| 956 | VACMARRIOTT VACATIONS WORLDWIDE | 113,224 | $10.6B | 5.18% | |
| 957 | DDOG 0.125 06/15/25DATADOG INC | 9,100,000 | $10.5B | 5.16% | |
| 958 | PATHUIPATH INC | 680,675 | $10.5B | 5.15% | |
| 959 | TDCTERADATA CORP | 236,735 | $10.5B | 5.14% | |
| 960 | SNAPSNAP INC | 1,200,565 | $10.4B | 5.12% | |
| 961 | WDWALKER & DUNLOP INC | 151,588 | $10.4B | 5.11% | |
| 962 | CIBEURBANCOLOMBIA SA | 414,866 | $10.4B | 5.09% | |
| 963 | RCI/BROGERS COMMUNICATIONS INC/ONTA | 267,784 | $10.3B | 5.09% | |
| 964 | MMSIMERIT MEDICAL SYSTEMS INC | 160,034 | $10.3B | 5.08% | |
| 965 | WMSADVANCED DRAIN SYS INC DEL | 89,157 | $10.3B | 5.08% | |
| 966 | LBRDALIBERTY BROADBAND CORP | 111,590 | $10.3B | 5.08% | |
| 967 | INDAiShares MSCI India ETF | 233,636 | $10.3B | 5.08% | |
| 968 | SKAASKECHERS U.S.A. INC | 213,304 | $10.3B | 5.04% | |
| 969 | NDQINVSC QQQ TRUST SRS 1 ETF | 28,000 | $10.2B | 5.03% | |
| 970 | EPPISHARES MSCI PACIFIC EX JAPAN | 259,425 | $10.2B | 5.02% | |
| 971 | U 0 11/15/26UNITY SOFTWARE INC | 12,800,000 | $10.1B | 4.99% | |
| 972 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 11,000,000 | $10.1B | 4.97% | |
| 973 | COLDAMERICOLD REALTY TRUST INC | 368,874 | $10.0B | 4.93% | |
| 974 | EROERO COPPER CORP | 682,042 | $10.0B | 4.89% | |
| 975 | —LIBERTY MEDIA COR-LIB SIRIUSXM | 380,977 | $9.9B | 4.89% | |
| 976 | IVEISHARES S&P 500 VALUE ETF | 64,700 | $9.9B | 4.88% | |
| 977 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 102,100 | $9.9B | 4.87% | |
| 978 | VSTVISTRA CORP | 312,305 | $9.9B | 4.86% | |
| 979 | RMBS*RAMBUS INC | 172,307 | $9.9B | 4.85% | |
| 980 | ORIOLD REPUBLIC INTERNATIONAL COR | 364,461 | $9.8B | 4.82% | |
| 981 | NWLNEWELL BRAND INC | 1,442,056 | $9.8B | 4.81% | |
| 982 | SHLSSHOALS TECHNOLOGIES GROUP INC | 609,217 | $9.8B | 4.81% | |
| 983 | HDBHDFC BANK LTD | 167,975 | $9.8B | 4.80% | |
| 984 | IMGIAMGOLD CORP | 4,206,466 | $9.7B | 4.78% | |
| 985 | IMAX 0.5 04/01/26IMAX CORP | 10,719,000 | $9.7B | 4.77% | |
| 986 | PWSCPOWERSCHOOL HOLDINGS INC | 468,581 | $9.7B | 4.77% | |
| 987 | SEASEABRIDGE GOLD INC | 842,533 | $9.6B | 4.74% | |
| 988 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 12,667,000 | $9.6B | 4.72% | |
| 989 | SQMSociedad Quimica Y Minera De Chile Adr | 160,839 | $9.6B | 4.72% | |
| 990 | VIVTELEFONICA BRASIL SA | 1,044,510 | $9.5B | 4.67% | |
| 991 | BILL 0 04/01/27BILL HOLDINGS INC | 11,601,000 | $9.4B | 4.60% | |
| 992 | IWFISHARES RUSSELL 1000 GRW ETF | 35,156 | $9.4B | 4.60% | |
| 993 | LMTLOCKHEED MARTIN CORP | 20,906 | $9.2B | 4.53% | |
| 994 | CGNXCOGNEX CORP | 239,335 | $9.2B | 4.50% | |
| 995 | EQXEQUINOX GOLD CORP | 2,060,379 | $9.1B | 4.48% | |
| 996 | NVTNVENT ELECTRIC PLC | 175,741 | $8.9B | 4.38% | |
| 997 | REPLREPLIMUNE GROUP INC | 582,088 | $8.9B | 4.36% | |
| 998 | FRTFEDERAL REALTY INVEST TRUST | 100,074 | $8.8B | 4.35% | |
| 999 | FNFFIDELITY NATIONAL FINAL INC | 223,810 | $8.8B | 4.33% | |
| 1000 | NGNOVAGOLD RESOURCES INC | 2,315,436 | $8.8B | 4.30% |