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 |
|---|---|---|---|---|---|
| 1101 | USX1UNITED STATES STEEL CORP | 172,469 | $5.7B | 2.82% | |
| 1102 | AZTAAZENTA INC | 114,331 | $5.7B | 2.81% | |
| 1103 | ENVXENOVIX CORP | 561,530 | $5.7B | 2.81% | |
| 1104 | AAPLAPPLE INC COM | 32,592 | $5.6B | 2.74% | |
| 1105 | ITRIITRON INC | 96,331 | $5.5B | 2.72% | |
| 1106 | EGPEASTGROUP PROPERTIES INC | 33,223 | $5.5B | 2.70% | |
| 1107 | BLDPBALLARD POWER SYSTEMS INC | 1,508,342 | $5.5B | 2.70% | |
| 1108 | MEDPMEDPACE HOLDINGS INC | 22,874 | $5.5B | 2.69% | |
| 1109 | ETSY 0.25 06/15/28ETSY INC | 7,365,000 | $5.5B | 2.69% | |
| 1110 | ETRNUSDEQUITRANS MIDSTREAM CORP | 574,899 | $5.5B | 2.69% | |
| 1111 | INDYISHARES INDIA 50 ETF | 119,800 | $5.4B | 2.68% | |
| 1112 | AALAMERICAN AIRLINES GROUP INC | 464,450 | $5.4B | 2.68% | |
| 1113 | ZS 0.125 07/01/25ZSCALER INC | 4,300,000 | $5.4B | 2.67% | |
| 1114 | AZPN1USDASPEN TECHNOLOGY INC | 27,173 | $5.4B | 2.66% | |
| 1115 | GFSGLOBALFOUNDRIES INC | 96,889 | $5.4B | 2.65% | |
| 1116 | HHHHOWARD HUGHES HOLDINGS INC | 79,279 | $5.4B | 2.64% | |
| 1117 | MTN 0 01/01/26VAIL RESORTS INC | 6,173,000 | $5.4B | 2.64% | |
| 1118 | SIL1EURSILVERCREST METALS INC | 1,091,903 | $5.4B | 2.63% | |
| 1119 | VVRINVESCO SENIOR INCOME TRUST | 1,354,239 | $5.3B | 2.63% | |
| 1120 | GPKGraphic Packaging Hldg | 238,448 | $5.3B | 2.61% | |
| 1121 | PACKRANPAK HOLDINGS CORP | 1,197,716 | $5.3B | 2.61% | |
| 1122 | RNGRINGCENTRAL INC | 183,364 | $5.3B | 2.60% | |
| 1123 | ALGMALLEGRO MICROSYSTEMS INC | 177,838 | $5.2B | 2.58% | |
| 1124 | BHPBHP GROUP LTD | 92,661 | $5.2B | 2.58% | |
| 1125 | MBLYMOBILEYE GLOBAL INC | 151,617 | $5.2B | 2.58% | |
| 1126 | GOOGLALPHABET INC CAP STK CL A | 40,011 | $5.2B | 2.57% | |
| 1127 | FVICHFFORTUNA SILVER MINES INC | 1,778,870 | $5.2B | 2.57% | |
| 1128 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 5,000,000 | $5.2B | 2.57% | |
| 1129 | LDOSLEIDOS HOLDINGS INC | 55,031 | $5.2B | 2.57% | |
| 1130 | HBMHUDBAY MINERALS INC | 1,136,291 | $5.2B | 2.56% | |
| 1131 | ZIONZIONS BANCORP NA | 148,951 | $5.1B | 2.53% | |
| 1132 | BL 0 03/15/26BLACKLINE INC | 6,000,000 | $5.1B | 2.53% | |
| 1133 | CGCARLYLE GROUP INC/THE | 175,808 | $5.1B | 2.53% | |
| 1134 | SMARGBPSMARTSHEET INC. | 122,889 | $5.1B | 2.52% | |
| 1135 | ALKALASKA AIR GROUP INC | 154,595 | $5.1B | 2.51% | |
| 1136 | VNOVORNADO REALTY TRUST | 242,146 | $5.1B | 2.51% | |
| 1137 | LILI AUTO INC | 148,545 | $5.1B | 2.50% | |
| 1138 | RIORIO TINTO PLC | 81,371 | $5.1B | 2.49% | |
| 1139 | NSANATIONAL STORAGE AFFILIATES TR | 163,842 | $5.1B | 2.49% | |
| 1140 | IPACISHARES CORE MSCI PACIFIC ETF | 92,018 | $5.1B | 2.48% | |
| 1141 | PAHUSDELEMENT SOLUTIONS INC | 265,570 | $5.0B | 2.48% | |
| 1142 | GH 0 11/15/27GUARDANT HEALTH INC | 7,199,000 | $4.9B | 2.42% | |
| 1143 | NOVAQSUNNOVA ENERGY INTL INC | 481,142 | $4.9B | 2.42% | |
| 1144 | RNG 0 03/15/26RINGCENTRAL INC | 5,856,000 | $4.9B | 2.41% | |
| 1145 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 5,000,000 | $4.9B | 2.41% | |
| 1146 | STLASTELLANTIS N.V | 247,591 | $4.9B | 2.39% | |
| 1147 | CCKCrown Holdings Inc | 53,955 | $4.8B | 2.35% | |
| 1148 | HEHAWAIIAN ELECTRIC INDUSTRIES I | 387,137 | $4.8B | 2.34% | |
| 1149 | EWWISHARES MSCI MEXICO ETF | 86,800 | $4.8B | 2.34% | |
| 1150 | BURL 2.25 04/15/25BURLINGTON STORES INC | 5,000,000 | $4.7B | 2.33% | |
| 1151 | STAGSTAG INDUSTRIAL INC | 137,262 | $4.7B | 2.32% | |
| 1152 | MANMANPOWERGROUP | 65,882 | $4.7B | 2.32% | |
| 1153 | HTHT 3 05/01/26H WORLD GROUP LTD | 4,400,000 | $4.7B | 2.31% | |
| 1154 | WSMWILLIAMS-SONOMA INC | 28,952 | $4.7B | 2.30% | |
| 1155 | FUNCEDAR FAIR LP | 134,111 | $4.7B | 2.30% | |
| 1156 | FNFABRINET | 26,776 | $4.6B | 2.28% | |
| 1157 | CNKCINEMARK HOLDINGS INC | 272,424 | $4.6B | 2.28% | |
| 1158 | TOLTOLL BROTHERS INC | 64,284 | $4.6B | 2.27% | |
| 1159 | GMEDGLOBUS MEDICAL INC | 86,052 | $4.6B | 2.25% | |
| 1160 | BRXBRIXMOR PROPERTY GROUP INC | 226,043 | $4.6B | 2.24% | |
| 1161 | WINGWINGSTOP INC | 25,939 | $4.5B | 2.24% | |
| 1162 | MDB 0.25 01/15/26MONGODB INC | 2,600,000 | $4.5B | 2.22% | |
| 1163 | ASAIYSENDAS DISTRIBUIDORA SA | 389,871 | $4.5B | 2.20% | |
| 1164 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 515,603 | $4.5B | 2.19% | |
| 1165 | J2AWILLDAN GROUP INC | 227,358 | $4.5B | 2.19% | |
| 1166 | ASGNASGN INC | 54,104 | $4.5B | 2.19% | |
| 1167 | CVNACARVANA CO | 129,988 | $4.4B | 2.16% | |
| 1168 | SRCLSTERICYCLE INC | 105,498 | $4.4B | 2.16% | |
| 1169 | CUCAAVIS BUDGET GROUP INC | 25,259 | $4.4B | 2.15% | |
| 1170 | G3VGREEN PLAINS INC | 169,221 | $4.4B | 2.15% | |
| 1171 | NWSNEWS CORP | 201,083 | $4.4B | 2.15% | |
| 1172 | SEALTD 0.25 09/15/26SEA LTD | 5,466,000 | $4.4B | 2.14% | |
| 1173 | UHAL/BU-HAUL HOLDING CO | 85,141 | $4.3B | 2.13% | |
| 1174 | RPD 0.25 03/15/27RAPID7 INC | 5,000,000 | $4.3B | 2.12% | |
| 1175 | RAREULTRAGENYX PHARMACEUTICAL INC | 127,992 | $4.3B | 2.11% | |
| 1176 | OLAORLA MINING LTD | 1,315,000 | $4.3B | 2.09% | |
| 1177 | RYANRYAN SPECIALTY HOLDINGS INC | 88,666 | $4.2B | 2.06% | |
| 1178 | TENBTENABLE HOLDINGS INC | 97,904 | $4.2B | 2.06% | |
| 1179 | ICLICL GROUP LTD | 804,209 | $4.2B | 2.06% | |
| 1180 | VCVISTEON CORP | 32,033 | $4.2B | 2.06% | |
| 1181 | IOTSAMSARA INC | 174,831 | $4.1B | 2.02% | |
| 1182 | TALOTALOS ENERGY INC | 257,239 | $4.1B | 1.99% | |
| 1183 | FIVNFIVE9 INC | 67,157 | $4.0B | 1.99% | |
| 1184 | OKTA 0.375 06/15/26OKTA INC | 4,627,000 | $4.0B | 1.98% | |
| 1185 | MQ8MAG SILVER CORP | 363,610 | $4.0B | 1.95% | |
| 1186 | SIBNSI-BONE INC | 230,006 | $3.9B | 1.94% | |
| 1187 | SPOT 0 03/15/26SPOTIFY USA INC | 4,600,000 | $3.9B | 1.93% | |
| 1188 | JOYY 1.375 06/15/26JOYY INC | 4,104,000 | $3.9B | 1.92% | |
| 1189 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 3,500,000 | $3.9B | 1.90% | |
| 1190 | ADCAGREE REALTY CORP | 70,366 | $3.9B | 1.90% | |
| 1191 | TBBKBANCORP INC/THE | 114,515 | $3.9B | 1.90% | |
| 1192 | GGBGERDAU SA | 871,508 | $3.8B | 1.89% | |
| 1193 | CLFCLEVELAND-CLIFFS INC | 253,503 | $3.8B | 1.89% | |
| 1194 | RYNRAYONIER INC | 141,945 | $3.8B | 1.86% | |
| 1195 | CAECAE INC | 169,127 | $3.8B | 1.86% | |
| 1196 | PAGPPLAINS GP HOLDINGS LP | 236,540 | $3.8B | 1.86% | |
| 1197 | GFLGFL ENVIRONNEMENT INC | 124,154 | $3.8B | 1.85% | |
| 1198 | EMBJEMBRAER SA | 276,161 | $3.7B | 1.82% | |
| 1199 | XYZ 0.125 03/01/25BLOCK INC | 4,000,000 | $3.7B | 1.82% | |
| 1200 | OKTA 0.125 09/01/25OKTA INC | 4,100,000 | $3.7B | 1.82% |