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 |
|---|---|---|---|---|---|
| 1201 | PTONPELOTON INTERACTIVE INC | 750,850 | $3.6B | 1.79% | |
| 1202 | RHPRYMAN HOSPITALITY PROP | 43,321 | $3.6B | 1.79% | |
| 1203 | LKQ1Lkq Corporation | 73,440 | $3.6B | 1.79% | |
| 1204 | ROIVROIVANT SCIENCES LTD | 359,737 | $3.6B | 1.78% | |
| 1205 | BOXBOX INC | 144,700 | $3.6B | 1.77% | |
| 1206 | DKSDICKS SPORTING GOODS INC | 33,554 | $3.6B | 1.77% | |
| 1207 | PTACOHEN & STEERS TAPS & I | 213,015 | $3.6B | 1.77% | |
| 1208 | OMCL 0.25 09/15/25OMNICELL COM | 4,000,000 | $3.6B | 1.76% | |
| 1209 | SRCUSDSPIRIT REALTY CAPITAL INC | 106,022 | $3.6B | 1.76% | |
| 1210 | LNNLINDSAY CORP | 31,892 | $3.5B | 1.74% | |
| 1211 | MUSAMURPHY USA INC | 9,822 | $3.5B | 1.74% | |
| 1212 | AMGAFFILIATED MANAGERS GROUP INC | 28,178 | $3.5B | 1.74% | |
| 1213 | UAAUNDER ARMOUR INC | 527,254 | $3.5B | 1.71% | |
| 1214 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 3,854,000 | $3.5B | 1.71% | |
| 1215 | DSGDESCARTES SYSTEMS GROUP INC/TH | 46,956 | $3.5B | 1.70% | |
| 1216 | CATCATERPILLAR INC DEL | 12,617 | $3.4B | 1.69% | |
| 1217 | ALKSALKERMES PLC | 123,410 | $3.4B | 1.68% | |
| 1218 | TRNOTERRENO REALTY CORP | 61,115 | $3.4B | 1.67% | |
| 1219 | MLMMARTIN MARIETTA MATLS INC | 8,240 | $3.4B | 1.66% | |
| 1220 | KRGKITE REALTY GROUP TRUST | 165,824 | $3.4B | 1.66% | |
| 1221 | OLEDUNIVERSAL DISPLAY CORP | 20,720 | $3.3B | 1.63% | |
| 1222 | ABNB 0 03/15/26AIRBNB INC | 3,776,000 | $3.3B | 1.61% | |
| 1223 | NICEIT 0 09/15/25NICE LTD | 3,669,000 | $3.3B | 1.61% | |
| 1224 | SMGSCOTTS MIRACLE-GRO CO/THE | 67,914 | $3.2B | 1.59% | |
| 1225 | BKNGBOOKING HOLDINGS INC | 1,099 | $3.2B | 1.59% | |
| 1226 | EAFEURGRAFTECH INTERNATIONAL LTD | 946,699 | $3.2B | 1.59% | |
| 1227 | KTBKONTOOR BRANDS INC | 75,000 | $3.2B | 1.59% | |
| 1228 | ARVNARVINAS INC | 191,297 | $3.2B | 1.58% | |
| 1229 | AOMRANGEL OAK MORTGAGE REIT INC | 400,057 | $3.2B | 1.58% | |
| 1230 | 1GSNNOVANTA INC | 21,719 | $3.2B | 1.58% | |
| 1231 | SLABSILICON LABORATORIES INC | 29,193 | $3.2B | 1.57% | |
| 1232 | ANAUTONATION INC | 23,600 | $3.2B | 1.57% | |
| 1233 | LSTRLANDSTAR SYSTEM INC | 17,984 | $3.1B | 1.55% | |
| 1234 | EWYISHARES MSCI SOUTH KOREA ETF | 53,500 | $3.1B | 1.54% | |
| 1235 | ARANTERO RESOURCES CORP | 112,859 | $3.1B | 1.54% | |
| 1236 | SRLNSPDR BLACKSTONE SR LOAN | 75,000 | $3.1B | 1.54% | |
| 1237 | BFAMBRIGHT HORIZONS FAM SOL INC | 38,384 | $3.1B | 1.53% | |
| 1238 | SPLVINVESCO S&P 500 LOW VOLATILITY | 52,900 | $3.1B | 1.53% | |
| 1239 | PBRPETROLEO BRASILEIRO SA | 200,000 | $3.1B | 1.52% | |
| 1240 | XYZ 0 05/01/26BLOCK INC | 3,704,000 | $3.1B | 1.51% | |
| 1241 | VRNSVARONIS SYSTEMS INC | 100,546 | $3.1B | 1.51% | |
| 1242 | SONYSONY GROUP CORP | 36,089 | $3.1B | 1.51% | |
| 1243 | SSENTINELONE INC | 184,969 | $3.1B | 1.50% | |
| 1244 | —TERADYNE INC | 1,000,000 | $3.0B | 1.49% | |
| 1245 | EWAISHARES MSCI AUSTRALIA ETF | 142,400 | $3.0B | 1.48% | |
| 1246 | JJACOBS SOLUTIONS INC | 21,746 | $3.0B | 1.48% | |
| 1247 | PAAPLAINS ALL AMERICAN PIPELINE | 194,305 | $3.0B | 1.48% | |
| 1248 | JXC1ZIFF DAVIS INC | 48,551 | $3.0B | 1.47% | |
| 1249 | PECOPHILLIPS EDISON & CO INC | 87,942 | $3.0B | 1.47% | |
| 1250 | RPDRAPID7 INC | 60,235 | $3.0B | 1.46% | |
| 1251 | EX9EXELIXIS INC | 138,462 | $3.0B | 1.45% | |
| 1252 | VOYAVOYA FINANCIAL INC | 44,613 | $2.9B | 1.45% | |
| 1253 | EWTISHARES MSCI TAIWAN ETF | 64,500 | $2.9B | 1.44% | |
| 1254 | CGCENTERRA GOLD INC | 606,063 | $2.9B | 1.44% | |
| 1255 | EPOLISHARES MSCI POLAND ETF | 163,700 | $2.9B | 1.44% | |
| 1256 | NIO 0.5 02/01/27NIO INC | 3,350,000 | $2.9B | 1.44% | |
| 1257 | AAMIBRIGHTSPHERE INVESTMENT GP INC | 168,675 | $2.9B | 1.43% | |
| 1258 | CNXCCONCENTRIX CORP | 36,878 | $2.9B | 1.43% | |
| 1259 | FCXFREEPORT-MCMORAN COPPER AND GO | 77,822 | $2.9B | 1.43% | |
| 1260 | LANDGLADSTONE LAND CORP | 205,380 | $2.9B | 1.43% | |
| 1261 | FSVFIRSTSERVICE CORP | 20,300 | $2.9B | 1.42% | |
| 1262 | CVXCHEVRONTEXACO CORP | 17,136 | $2.9B | 1.42% | |
| 1263 | DBX 0 03/01/26DROPBOX INC | 3,000,000 | $2.8B | 1.39% | |
| 1264 | HFROHIGHLAND:INCOME | 367,181 | $2.8B | 1.39% | |
| 1265 | PLLPIEDMONT LITHIUM INC | 85,622 | $2.8B | 1.39% | |
| 1266 | LRNSTRIDE INC | 62,031 | $2.8B | 1.38% | |
| 1267 | BAMBROOKFIELD AM LTD | 85,670 | $2.8B | 1.36% | |
| 1268 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 2,800,000 | $2.8B | 1.36% | |
| 1269 | UDMYUDEMY INC | 291,020 | $2.8B | 1.36% | |
| 1270 | FIVN 0.5 06/01/25FIVE9 INC | 3,007,000 | $2.8B | 1.36% | |
| 1271 | SKE.TOSKEENA RESOURCES LTD | 607,700 | $2.8B | 1.36% | |
| 1272 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 3,508,000 | $2.7B | 1.35% | |
| 1273 | DESPDESPEGAR COM CORP | 405,292 | $2.7B | 1.33% | |
| 1274 | MCXMCCORMICK & CO INC | 44,227 | $2.7B | 1.33% | |
| 1275 | —INDIVIOR PLC | 138,880 | $2.7B | 1.32% | |
| 1276 | FTDRFRONTDOOR INC | 87,364 | $2.7B | 1.32% | |
| 1277 | CFGCITIZENS FINL GROUP INC COM | 100,065 | $2.7B | 1.32% | |
| 1278 | SBCSABRA HEALTHCARE REIT INC | 187,638 | $2.7B | 1.31% | |
| 1279 | VISTVISTA ENERGY SAB DE CV | 85,881 | $2.7B | 1.31% | |
| 1280 | RSTEM INC | 694,872 | $2.7B | 1.31% | |
| 1281 | LUVSOUTHWEST AIRLINES CO | 103,540 | $2.6B | 1.29% | |
| 1282 | KRCKILROY REALTY CORP | 87,673 | $2.6B | 1.29% | |
| 1283 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 3,432,000 | $2.6B | 1.28% | |
| 1284 | FROFRONTLINE PLC | 126,434 | $2.6B | 1.28% | |
| 1285 | LYFTLYFT INC | 258,175 | $2.6B | 1.28% | |
| 1286 | TFCTRUIST FINL CORP COM | 90,625 | $2.6B | 1.27% | |
| 1287 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 3,121,000 | $2.6B | 1.26% | |
| 1288 | IRDMIRIDIUM COMMUNICATIONS INC | 60,175 | $2.6B | 1.26% | |
| 1289 | RDYDR REDDYS LABORATORIES ADR | 38,464 | $2.6B | 1.26% | |
| 1290 | CPNGCOUPANG INC | 145,516 | $2.6B | 1.25% | |
| 1291 | GDXJVANECK VECTOR JUNR GOLD MNRS E | 75,000 | $2.5B | 1.25% | |
| 1292 | SHAK 0 03/01/28SHAKE SHACK INC | 3,500,000 | $2.5B | 1.25% | |
| 1293 | APLEAPPLE HOSPITALITY REIT INC | 161,933 | $2.5B | 1.24% | |
| 1294 | BNTXBIONTECH SE | 24,292 | $2.5B | 1.24% | |
| 1295 | EPRTESSENTIAL PROPERTIES REALTY TR | 117,358 | $2.5B | 1.23% | |
| 1296 | TXTTEXTRON INC | 31,889 | $2.5B | 1.23% | |
| 1297 | CWCURTISS-WRIGHT CORP | 12,092 | $2.5B | 1.22% | |
| 1298 | DBX 0 03/01/28DROPBOX INC | 2,600,000 | $2.5B | 1.22% | |
| 1299 | LLYLILLY ELI AND CO | 4,518 | $2.4B | 1.19% | |
| 1300 | CHECHEMED CORP | 4,812 | $2.4B | 1.19% |