Amundi Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$271.4B
Holdings
1,951
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CRKCOMSTOCK RESOURCES INC | 1,231,775 | $14.9B | 5.49% | |
| 902 | FMCFMC CORP | 239,129 | $14.8B | 5.46% | |
| 903 | MRXMAREX GROUP PLC | 576,400 | $14.7B | 5.41% | |
| 904 | FRTFEDERAL REALTY INVEST TRUST | 133,770 | $14.7B | 5.41% | |
| 905 | VOOVANGUARD 500 INDEX FUND | 27,626 | $14.6B | 5.36% | |
| 906 | IWFISHARES RUSSELL 1000 GRW ETF | 38,682 | $14.5B | 5.35% | |
| 907 | LANDGladstone Land Corporation | 1,043,126 | $14.5B | 5.34% | |
| 908 | VALEVALE SA | 1,307,451 | $14.4B | 5.32% | |
| 909 | K6BKBR INC | 210,756 | $14.4B | 5.31% | |
| 910 | BEBLOOM ENERGY CORP | 1,398,428 | $14.3B | 5.28% | |
| 911 | PAYXPaychex Inc | 105,305 | $14.1B | 5.21% | |
| 912 | ORIOLD REPUBLIC INTERNATIONAL COR | 404,034 | $14.1B | 5.19% | |
| 913 | ALBAlbemarle Corporation | 148,700 | $14.1B | 5.19% | |
| 914 | NLYANNALY CAPITAL MANAGEMENT INC | 714,058 | $14.0B | 5.18% | |
| 915 | CMCSAComcast Corp | 333,310 | $13.9B | 5.13% | |
| 916 | HLHECLA MINING CO | 2,156,939 | $13.9B | 5.11% | |
| 917 | DOCUDOCUSIGN INC | 207,207 | $13.9B | 5.11% | |
| 918 | BBWIBATH & BODY WORKS INC | 465,210 | $13.8B | 5.07% | |
| 919 | DPZDomino's Pizza Inc | 31,808 | $13.7B | 5.05% | |
| 920 | EQHEquitable Holdings Inc | 324,916 | $13.7B | 5.03% | |
| 921 | NWSNEWS CORP | 501,603 | $13.6B | 5.03% | |
| 922 | EQXEQUINOX GOLD CORP | 2,410,643 | $13.6B | 5.02% | |
| 923 | TREXTREX CO INC | 210,144 | $13.6B | 5.01% | |
| 924 | GTLSCHART INDUSTRIES INC | 108,656 | $13.5B | 4.97% | |
| 925 | RITMRITHM CAPITAL CORP | 1,261,861 | $13.5B | 4.96% | |
| 926 | EROERO COPPER CORP | 655,542 | $13.3B | 4.92% | |
| 927 | NOCNORTHROP GRUMMAN CORP | 25,055 | $13.3B | 4.92% | |
| 928 | ENQENTEGRIS INC | 120,786 | $13.3B | 4.90% | |
| 929 | ARCBARCBEST CORP | 129,285 | $13.3B | 4.89% | |
| 930 | DPZDOMINOS PIZZA INC | 31,858 | $13.1B | 4.83% | |
| 931 | LPLALPL FINANCIAL HOLDINGS INC | 54,668 | $13.0B | 4.81% | |
| 932 | WSOWATSCO INC | 26,268 | $13.0B | 4.80% | |
| 933 | PAYCPAYCOM SOFTWARE INC | 79,903 | $12.8B | 4.71% | |
| 934 | LMTLOCKHEED MARTIN CORP | 20,953 | $12.7B | 4.70% | |
| 935 | ARRYArray Technologies Inc | 1,900,197 | $12.5B | 4.62% | |
| 936 | NBISNEBIUS GROUP NV | 838,624 | $12.5B | 4.60% | |
| 937 | DDOG 0.125 06/15/25DATADOG INC | 9,100,000 | $12.5B | 4.60% | |
| 938 | BUWABIO-RAD LABORATORIES INC | 36,638 | $12.4B | 4.58% | |
| 939 | HDBHDFC BANK LTD | 205,581 | $12.4B | 4.57% | |
| 940 | LDOSLEIDOS HOLDINGS INC | 74,236 | $12.4B | 4.56% | |
| 941 | GLGLOBE LIFE INC | 118,108 | $12.3B | 4.53% | |
| 942 | RGLDROYAL GOLD INC | 89,170 | $12.3B | 4.52% | |
| 943 | PPLPPL CORP | 381,000 | $12.2B | 4.51% | |
| 944 | BRK-BBERKSHIRE HATHAWAY INC | 18 | $12.2B | 4.50% | |
| 945 | PLAYDAVE & BUSTER S ENTERTAINMENT | 385,144 | $12.2B | 4.49% | |
| 946 | TLTISHARES 20 PLS YEAR TREASURY B | 128,100 | $12.2B | 4.48% | |
| 947 | FTDRFRONTDOOR INC | 253,896 | $12.2B | 4.48% | |
| 948 | AFRMAFFIRM HLDGS INC | 290,817 | $12.0B | 4.41% | |
| 949 | —ARCADIUM LITHIUM PLC | 2,816,188 | $11.9B | 4.40% | |
| 950 | DBXDROPBOX INC | 468,399 | $11.9B | 4.40% | |
| 951 | SSENTINELONE INC | 483,918 | $11.9B | 4.39% | |
| 952 | TECHBIO-TECHNE CORP | 161,594 | $11.9B | 4.39% | |
| 953 | PLDPROLOGIS INC. | 97,989 | $11.7B | 4.31% | |
| 954 | ZIONZIONS BANCORP NA | 247,460 | $11.7B | 4.31% | |
| 955 | RUNSUNRUN INC | 712,047 | $11.7B | 4.30% | |
| 956 | SSDSIMPSON MANUFACTURING CO INC | 60,112 | $11.6B | 4.29% | |
| 957 | NCLHNORWEGIAN CRUISE LINE HLDG | 555,643 | $11.6B | 4.26% | |
| 958 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 653,870 | $11.5B | 4.22% | |
| 959 | AAPLAPPLE INC COM | 49,140 | $11.4B | 4.22% | |
| 960 | FRFIRST INDUSTRIAL REALTY TRUST | 212,020 | $11.4B | 4.22% | |
| 961 | RHIROBERT HALF INC | 171,263 | $11.4B | 4.22% | |
| 962 | FRPTFRESHPET INC | 82,964 | $11.4B | 4.19% | |
| 963 | MMSIMERIT MEDICAL SYSTEMS INC | 118,385 | $11.3B | 4.17% | |
| 964 | RRCRANGE RESOURCES CORP | 354,383 | $11.2B | 4.13% | |
| 965 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 10,000,000 | $11.1B | 4.10% | |
| 966 | CIBEURBANCOLOMBIA SA | 355,005 | $11.1B | 4.08% | |
| 967 | HYLBXTRACKERS USD HIGH YIELD COR B | 302,978 | $11.1B | 4.08% | |
| 968 | LNTALLIANT ENERGY CORP | 185,134 | $11.0B | 4.07% | |
| 969 | FMCFMC Corporation | 166,710 | $11.0B | 4.05% | |
| 970 | HAMHARMONY GOLD MINING CO LTD | 1,172,564 | $11.0B | 4.04% | |
| 971 | CELHCELSIUS HOLDINGS INC | 379,316 | $10.9B | 4.02% | |
| 972 | CLFCLEVELAND-CLIFFS INC | 856,700 | $10.9B | 4.01% | |
| 973 | ENSENERSYS | 107,647 | $10.8B | 4.00% | |
| 974 | MGMMGM RESORTS INTL | 271,942 | $10.8B | 3.99% | |
| 975 | AGFIRST MAJESTIC SILVER CORP | 1,715,060 | $10.8B | 3.97% | |
| 976 | JBSSJOHN B SANFILIPPO & SON INC | 114,431 | $10.7B | 3.94% | |
| 977 | LIVNLIVANOVA PLC | 205,433 | $10.7B | 3.94% | |
| 978 | VIVTELEFONICA BRASIL SA | 1,087,858 | $10.7B | 3.93% | |
| 979 | BILLBILL HOLDINGS INC | 197,155 | $10.6B | 3.92% | |
| 980 | T7DTRANSDIGM GROUP INC | 7,662 | $10.5B | 3.88% | |
| 981 | EMNEASTMAN CHEMICAL CO | 96,973 | $10.5B | 3.87% | |
| 982 | AGNCAGNC INVESTMENT CORP | 1,013,401 | $10.4B | 3.85% | |
| 983 | RGENREPLIGEN CORP | 77,073 | $10.4B | 3.83% | |
| 984 | TTCTORO CO | 122,354 | $10.3B | 3.81% | |
| 985 | JAZZJAZZ PHARMACEUTICALS PLC | 95,363 | $10.3B | 3.78% | |
| 986 | LPXLOUISIANA-PACIFIC CORP | 95,796 | $10.2B | 3.78% | |
| 987 | HASIHA SUSTAINABLE INFRA CAP | 296,699 | $10.2B | 3.77% | |
| 988 | DXCM 0.375 05/15/28DEXCOM INC | 11,522,000 | $10.2B | 3.75% | |
| 989 | NDSNNORDSON CORP | 40,389 | $10.1B | 3.73% | |
| 990 | CRLCHARLES RIVER LABORATORIES INT | 53,667 | $10.0B | 3.69% | |
| 991 | FSVFIRSTSERVICE CORP | 55,316 | $10.0B | 3.68% | |
| 992 | HRHEALTHCARE REALTY TRUST INC | 566,523 | $9.7B | 3.58% | |
| 993 | WMSADVANCED DRAINAGE SYSTEMS INC | 62,954 | $9.7B | 3.57% | |
| 994 | EXASEXACT SCIENCES CORP | 141,001 | $9.7B | 3.56% | |
| 995 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 9,500,000 | $9.6B | 3.56% | |
| 996 | OLAORLA MINING LTD | 2,320,489 | $9.6B | 3.55% | |
| 997 | MKSIMKS INSTRUMENTS INC | 89,825 | $9.6B | 3.54% | |
| 998 | AYS1SANDSTORM GOLD LTD | 1,652,485 | $9.6B | 3.54% | |
| 999 | GLBEGLOBAL E ONLINE LTD | 258,790 | $9.6B | 3.52% | |
| 1000 | OZKBANK OF THE OZARKS | 230,313 | $9.5B | 3.51% |