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 |
|---|---|---|---|---|---|
| 1001 | FWONALIBERTY MEDIA CORP-LIBERTY F1 | 130,244 | $8.7B | 4.28% | |
| 1002 | DRDDRDGOLD LTD | 938,717 | $8.6B | 4.24% | |
| 1003 | SPLK 1.125 09/15/25SPLUNK INC | 8,000,000 | $8.6B | 4.24% | |
| 1004 | ARCBARCBEST CORP | 89,617 | $8.6B | 4.22% | |
| 1005 | —INSTRUCTURE HOLDINGS INC | 331,968 | $8.6B | 4.22% | |
| 1006 | PRPERMIAN RESOURCES CORP | 578,813 | $8.6B | 4.22% | |
| 1007 | AGNCAGNC INVESTMENT CORP | 976,349 | $8.6B | 4.21% | |
| 1008 | HASIHANNON ARMSTRONG SUSTAIN INFRA | 523,661 | $8.6B | 4.21% | |
| 1009 | CRLCHARLES RIVER LABORATORIES INT | 44,694 | $8.5B | 4.20% | |
| 1010 | HLTHILTON WORLDWIDE HLDGS INC | 56,829 | $8.5B | 4.19% | |
| 1011 | BENFRANKLIN RESOURCES INC | 376,226 | $8.5B | 4.19% | |
| 1012 | PPLPPL CORP | 356,418 | $8.5B | 4.18% | |
| 1013 | PLDPROLOGIS INC. | 77,511 | $8.5B | 4.18% | |
| 1014 | NET 0 08/15/26CLOUDFLARE INC | 9,993,000 | $8.5B | 4.15% | |
| 1015 | BKLNINVSC SENIOR LOAN ETF | 400,000 | $8.4B | 4.13% | |
| 1016 | ATHMAUTOHOME INC | 288,672 | $8.3B | 4.08% | |
| 1017 | NCLHNORWEGIAN CRUISE LINE HLDG | 554,037 | $8.2B | 4.05% | |
| 1018 | JAZZJAZZ PHARMACEUTICALS PLC | 63,389 | $8.2B | 4.02% | |
| 1019 | TTDTHE TRADE DESK INC | 101,445 | $8.1B | 4.00% | |
| 1020 | LIVNLIVANOVA PLC | 169,190 | $8.1B | 3.99% | |
| 1021 | MSEXMIDDLESEX WATER CO | 124,156 | $8.1B | 3.97% | |
| 1022 | TWOTWO HARBORS INVESTMENT CORP | 673,183 | $8.1B | 3.97% | |
| 1023 | WEAWESTERN ALLIANCE BANCORP | 182,273 | $8.1B | 3.96% | |
| 1024 | SIRIEURSIRIUS XM HOLDINGS INC | 1,658,712 | $8.0B | 3.95% | |
| 1025 | ARMKARAMARK | 317,195 | $8.0B | 3.95% | |
| 1026 | NCLH 1.125 02/15/27NCL CORP LTD | 10,000,000 | $8.0B | 3.94% | |
| 1027 | CRDOCREDO TECHNOLOGY GROUP HOLDING | 515,149 | $8.0B | 3.94% | |
| 1028 | CMCCOMMERCIAL METALS CO | 184,927 | $8.0B | 3.92% | |
| 1029 | BRK-BBERKSHIRE HATHAWAY INC | 15 | $7.8B | 3.85% | |
| 1030 | RNRRENAISSANCERE HOLDINGS LTD | 36,339 | $7.8B | 3.84% | |
| 1031 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 8,000,000 | $7.8B | 3.83% | |
| 1032 | PRTAPROTHENA CORP PLC | 176,572 | $7.8B | 3.83% | |
| 1033 | TOSTTOAST INC | 445,610 | $7.8B | 3.82% | |
| 1034 | REXRREXFORD INDUSTRIAL REALTY | 158,474 | $7.7B | 3.81% | |
| 1035 | YUMCYum China Holdings Inc | 138,100 | $7.7B | 3.78% | |
| 1036 | LAURLAUREATE EDUCATION INC | 542,151 | $7.7B | 3.78% | |
| 1037 | HLHECLA MINING CO | 1,856,059 | $7.7B | 3.78% | |
| 1038 | ATRCATRICURE INC | 208,758 | $7.6B | 3.75% | |
| 1039 | LADRLADDER CAPITAL CORP | 771,784 | $7.6B | 3.75% | |
| 1040 | IEURISHARES CORE MSCI EUROPE ETF | 153,719 | $7.6B | 3.73% | |
| 1041 | BSY 0.375 07/01/27BENTLEY SYSTEMS INC | 8,704,000 | $7.6B | 3.73% | |
| 1042 | T7DTRANSDIGM GROUP INC | 8,830 | $7.6B | 3.72% | |
| 1043 | NOCNORTHROP GRUMMAN CORP | 15,438 | $7.6B | 3.72% | |
| 1044 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 46,166 | $7.5B | 3.69% | |
| 1045 | KBIAKB FINANCIAL GROUP INC | 180,143 | $7.5B | 3.67% | |
| 1046 | ERIIENERGY RECOVERY INC | 381,368 | $7.4B | 3.66% | |
| 1047 | DQDAQO NEW ENERGY CORP | 274,569 | $7.4B | 3.63% | |
| 1048 | CWENCLEARWAY ENERGY INC | 341,112 | $7.4B | 3.62% | |
| 1049 | AFGAMERICAN FINANCIAL GRP INC/OH | 67,395 | $7.4B | 3.61% | |
| 1050 | JOYYJOYY INC | 180,911 | $7.3B | 3.61% | |
| 1051 | BSYBENTLEY SYSTEMS INC | 139,617 | $7.3B | 3.59% | |
| 1052 | KSSKOHLS CORP | 409,019 | $7.3B | 3.58% | |
| 1053 | VOOVANGUARD S&P 500 ETF | 18,310 | $7.3B | 3.57% | |
| 1054 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 8,000,000 | $7.3B | 3.56% | |
| 1055 | BEPCBROOKFIELD RENEWABLE CORP | 313,539 | $7.2B | 3.53% | |
| 1056 | ADMArcher-Daniels-Midland Company | 95,142 | $7.2B | 3.53% | |
| 1057 | ITUBITAU UNIBANCO HOLDING SA | 1,315,548 | $7.1B | 3.50% | |
| 1058 | COINCOINBASE GLOBAL INC | 96,344 | $7.1B | 3.48% | |
| 1059 | NIONIO Inc | 783,000 | $7.1B | 3.48% | |
| 1060 | LBTYBLIBERTY GLOBAL PLC | 399,305 | $7.1B | 3.48% | |
| 1061 | ARCOARCOS DORADOS HOLDINGS INC | 746,351 | $7.1B | 3.47% | |
| 1062 | CCIVGBPLUCID GROUP INC | 1,357,684 | $7.0B | 3.44% | |
| 1063 | AMRCAMERESCO INC | 208,198 | $6.9B | 3.41% | |
| 1064 | QLYSQUALYS INC | 42,983 | $6.9B | 3.40% | |
| 1065 | ACIALBERTSONS COS INC | 308,080 | $6.9B | 3.39% | |
| 1066 | KOSKOSMOS ENERGY LTD | 893,890 | $6.9B | 3.39% | |
| 1067 | XIFRNEXTERA ENERGY PARTNERS LP | 308,346 | $6.9B | 3.37% | |
| 1068 | WBSWEBSTER FINANCIAL CORP | 176,481 | $6.8B | 3.35% | |
| 1069 | ESTCELASTIC NV | 86,270 | $6.8B | 3.35% | |
| 1070 | DOXAMDOCS LTD | 83,841 | $6.8B | 3.33% | |
| 1071 | GLOBGLOBANT SA | 35,495 | $6.8B | 3.32% | |
| 1072 | FMCFMC Corporation | 100,744 | $6.7B | 3.32% | |
| 1073 | MHOM/I HOMES INC | 84,005 | $6.7B | 3.31% | |
| 1074 | GLBEGLOBAL E ONLINE LTD | 188,023 | $6.6B | 3.26% | |
| 1075 | KLMNINVESCO S&P SMALLCAP INDUSTRIA | 67,645 | $6.6B | 3.25% | |
| 1076 | RRYDER SYSTEM INC | 64,658 | $6.6B | 3.22% | |
| 1077 | AFRMAFFIRM HLDGS INC | 363,847 | $6.5B | 3.22% | |
| 1078 | GENIGENIUS SPORTS LTD | 1,290,463 | $6.5B | 3.19% | |
| 1079 | AGROAdecoagro Sa | 551,271 | $6.4B | 3.17% | |
| 1080 | STSENSATA TECHNOLOGIES HLDG PLC | 174,661 | $6.4B | 3.16% | |
| 1081 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 4,000,000 | $6.4B | 3.15% | |
| 1082 | PDD 0 12/01/25PDD HOLDINGS INC | 6,464,000 | $6.4B | 3.14% | |
| 1083 | CUBECUBESMART | 168,781 | $6.4B | 3.14% | |
| 1084 | WMSADVANCED DRAINAGE SYSTEMS INC | 54,113 | $6.3B | 3.08% | |
| 1085 | HIIHUNTINGTON INGALLS INDUSTRIE | 27,833 | $6.3B | 3.08% | |
| 1086 | EPIWISDOMTREE INDIA EARNINGS ETF | 169,700 | $6.3B | 3.07% | |
| 1087 | AYATLANTICA SUSTAINABLE INFR PLC | 348,825 | $6.2B | 3.04% | |
| 1088 | —ABERDEEN ASIA-PAC INC | 2,425,745 | $6.1B | 3.00% | |
| 1089 | UEOWESTLAKE CORP | 50,026 | $6.1B | 2.98% | |
| 1090 | ISIIONIS PHARMACEUTICALS INC | 125,664 | $6.0B | 2.96% | |
| 1091 | NNNNNN REIT INC | 168,536 | $6.0B | 2.95% | |
| 1092 | BRKRBRUKER CORP | 96,754 | $6.0B | 2.95% | |
| 1093 | DXCM 0.25 11/15/25DEXCOM INC | 6,440,000 | $5.9B | 2.90% | |
| 1094 | SMCIUSDSUPER MICRO COMPUTER INC | 20,705 | $5.9B | 2.90% | |
| 1095 | BSY 0.125 01/15/26BENTLEY SYS INC | 6,000,000 | $5.9B | 2.89% | |
| 1096 | GDGENERAL DYNAMICS CORP | 24,118 | $5.9B | 2.88% | |
| 1097 | CHGG 0 09/01/26CHEGG INC | 7,491,000 | $5.8B | 2.86% | |
| 1098 | CCLCARNIVAL CORP | 473,638 | $5.8B | 2.85% | |
| 1099 | SEESEALED AIR CORP | 195,822 | $5.8B | 2.84% | |
| 1100 | SEALTD 2.375 12/01/25SEA LTD | 6,000,000 | $5.8B | 2.83% |