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 |
|---|---|---|---|---|---|
| 1001 | ROKUROKU INC | 121,130 | $9.5B | 3.51% | |
| 1002 | NARIUSDINARI MEDICAL INC | 224,442 | $9.5B | 3.51% | |
| 1003 | GDGENERAL DYNAMICS CORP | 32,028 | $9.5B | 3.50% | |
| 1004 | NGDNEW GOLD INC | 3,485,962 | $9.4B | 3.48% | |
| 1005 | SMTC 1.625 11/01/27SEMTECH CORP | 7,000,000 | $9.4B | 3.47% | |
| 1006 | SEASEABRIDGE GOLD INC | 562,922 | $9.4B | 3.46% | |
| 1007 | CDECOEUR MINING INC | 1,511,255 | $9.4B | 3.45% | |
| 1008 | SSRMSSR MINING INC | 1,699,834 | $9.4B | 3.45% | |
| 1009 | SQMSociedad Quimica Y Minera de Chile SA | 222,928 | $9.3B | 3.42% | |
| 1010 | SKE.TOSKEENA RESOURCES LTD | 1,110,000 | $9.3B | 3.42% | |
| 1011 | PRKSUNITED PARKS & RESORTS INC | 190,038 | $9.3B | 3.42% | |
| 1012 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 4,120,000 | $9.3B | 3.41% | |
| 1013 | TWOTWO HARBORS INVESTMENT CORP | 713,368 | $9.2B | 3.40% | |
| 1014 | ENPH 0 03/01/28ENPHASE ENERGY INC | 10,671,000 | $9.2B | 3.40% | |
| 1015 | GTMZOOMINFO TECHNOLOGIES INC | 964,381 | $9.1B | 3.35% | |
| 1016 | TXTTEXTRON INC | 106,931 | $9.1B | 3.35% | |
| 1017 | REETISHARES GLOBAL REIT ETF | 351,900 | $9.1B | 3.35% | |
| 1018 | BILL 0 04/01/27BILL HOLDINGS INC | 10,351,000 | $9.1B | 3.34% | |
| 1019 | BSYBENTLEY SYSTEMS INC | 186,634 | $9.0B | 3.33% | |
| 1020 | CLVTCLARIVATE PLC | 1,367,863 | $9.0B | 3.30% | |
| 1021 | ITUBITAU UNIBANCO HOLDING SA | 1,395,487 | $9.0B | 3.30% | |
| 1022 | BAMBROOKFIELD AM LTD | 189,823 | $8.9B | 3.29% | |
| 1023 | BCOBRINK S CO/THE | 79,235 | $8.8B | 3.25% | |
| 1024 | EPPISHARES MSCI PACIFIC EX JAPAN | 184,125 | $8.8B | 3.24% | |
| 1025 | SLGSL GREEN REALTY CORP | 130,973 | $8.7B | 3.21% | |
| 1026 | GENIGENIUS SPORTS LTD | 1,183,636 | $8.7B | 3.19% | |
| 1027 | KSSKOHLS CORP | 452,451 | $8.7B | 3.19% | |
| 1028 | EIDOISHARES MSCI INDONESIA ETF | 394,200 | $8.6B | 3.17% | |
| 1029 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 7,500,000 | $8.6B | 3.17% | |
| 1030 | BEPCBROOKFIELD RENEWABLE CORP | 278,575 | $8.5B | 3.14% | |
| 1031 | BURL 2.25 04/15/25BURLINGTON STORES INC | 7,000,000 | $8.4B | 3.10% | |
| 1032 | IEURISHARES CORE MSCI EUROPE ETF | 141,807 | $8.4B | 3.10% | |
| 1033 | AGROAdecoagro Sa | 757,838 | $8.4B | 3.09% | |
| 1034 | TOSTTOAST INC | 288,788 | $8.3B | 3.06% | |
| 1035 | MANMANPOWERGROUP | 116,111 | $8.3B | 3.05% | |
| 1036 | BLBLACKLINE INC | 151,781 | $8.3B | 3.05% | |
| 1037 | LADRLADDER CAPITAL CORP | 745,350 | $8.3B | 3.04% | |
| 1038 | ATRCATRICURE INC | 301,848 | $8.2B | 3.04% | |
| 1039 | DOCSDOXIMITY INC | 184,627 | $8.2B | 3.02% | |
| 1040 | XRAYDENTSPLY SIRONA INC | 332,426 | $8.1B | 3.00% | |
| 1041 | XPXP INC | 460,186 | $8.1B | 3.00% | |
| 1042 | CPACOPA HOLDINGS SA | 85,363 | $8.1B | 2.99% | |
| 1043 | OGNORGANON & CO | 448,837 | $8.1B | 2.99% | |
| 1044 | HIIHUNTINGTON INGALLS INDUSTRIE | 31,316 | $8.1B | 2.98% | |
| 1045 | GILGILDAN ACTIVEWEAR INC | 169,199 | $8.0B | 2.95% | |
| 1046 | SMARGBPSMARTSHEET INC. | 144,094 | $8.0B | 2.95% | |
| 1047 | BSY 0.375 07/01/27BENTLEY SYSTEMS INC | 8,704,000 | $7.9B | 2.92% | |
| 1048 | RRXREGAL REXNORD CORP | 47,374 | $7.8B | 2.89% | |
| 1049 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 8,000,000 | $7.8B | 2.89% | |
| 1050 | AITAPPLIED INDUSTRIAL TECHNOLOGIE | 35,021 | $7.7B | 2.84% | |
| 1051 | LEALEAR CORP | 73,843 | $7.7B | 2.84% | |
| 1052 | YELPYELP INC | 224,236 | $7.7B | 2.83% | |
| 1053 | AZPN1USDASPEN TECHNOLOGY INC | 32,059 | $7.6B | 2.79% | |
| 1054 | RYANRYAN SPECIALTY HOLDINGS INC | 106,118 | $7.5B | 2.78% | |
| 1055 | MSEXMIDDLESEX WATER CO | 119,678 | $7.5B | 2.78% | |
| 1056 | SRCLSTERICYCLE INC | 123,700 | $7.5B | 2.77% | |
| 1057 | WCNWaste Connections Inc | 42,002 | $7.5B | 2.77% | |
| 1058 | PLUNPLUG POWER INC | 3,619,484 | $7.5B | 2.75% | |
| 1059 | J2AWILLDAN GROUP INC | 169,680 | $7.4B | 2.73% | |
| 1060 | VMIVALMONT INDUSTRIES INC | 25,082 | $7.3B | 2.70% | |
| 1061 | NGNOVAGOLD RESOURCES INC | 2,163,119 | $7.3B | 2.69% | |
| 1062 | LSCCLATTICE SEMICONDUCTOR CORP | 140,353 | $7.3B | 2.69% | |
| 1063 | LUVSOUTHWEST AIRLINES CO | 235,943 | $7.2B | 2.67% | |
| 1064 | CPNGCOUPANG INC | 281,031 | $7.2B | 2.66% | |
| 1065 | ALKSALKERMES PLC | 265,466 | $7.2B | 2.65% | |
| 1066 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 5,000,000 | $7.2B | 2.64% | |
| 1067 | CVLTCOMMVAULT SYSTEMS INC | 44,827 | $7.2B | 2.64% | |
| 1068 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 7,000,000 | $7.1B | 2.61% | |
| 1069 | PDMPIEDMONT OFFICE REALTY TRUST | 723,278 | $7.0B | 2.59% | |
| 1070 | ADMArcher-Daniels-Midland Co | 116,607 | $7.0B | 2.56% | |
| 1071 | BKLNINVSC SENIOR LOAN ETF | 330,000 | $6.9B | 2.56% | |
| 1072 | AURAURORA INNOVATION INC | 1,270,376 | $6.9B | 2.55% | |
| 1073 | CWENCLEARWAY ENERGY INC | 244,346 | $6.9B | 2.53% | |
| 1074 | ETSYETSY INC | 135,224 | $6.9B | 2.53% | |
| 1075 | SIRISIRIUS XM HOLDINGS INC | 293,041 | $6.9B | 2.53% | |
| 1076 | BHFBRIGHTHOUSE FINANCIAL INC | 152,697 | $6.8B | 2.52% | |
| 1077 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 4,800,000 | $6.8B | 2.52% | |
| 1078 | ERIIENERGY RECOVERY INC | 362,899 | $6.8B | 2.49% | |
| 1079 | WCCWESCO INTERNATIONAL INC | 40,953 | $6.7B | 2.49% | |
| 1080 | CGCENTERRA GOLD INC | 978,463 | $6.7B | 2.48% | |
| 1081 | PMT 5.5 03/15/26PENNYMAC CORP | 6,882,000 | $6.7B | 2.46% | |
| 1082 | HXLHEXCEL CORP | 112,117 | $6.7B | 2.46% | |
| 1083 | NNNNNN REIT INC | 139,816 | $6.7B | 2.45% | |
| 1084 | AXNX*AXONICS INC | 94,596 | $6.6B | 2.43% | |
| 1085 | SHOSUNSTONE HOTEL INVESTORS INC | 642,327 | $6.6B | 2.43% | |
| 1086 | ARCOARCOS DORADOS HOLDINGS INC | 697,052 | $6.6B | 2.41% | |
| 1087 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 8,800,000 | $6.5B | 2.38% | |
| 1088 | NCLH 1.125 02/15/27NCL CORP LTD | 6,700,000 | $6.5B | 2.38% | |
| 1089 | Z 1.375 09/01/26ZILLOW GROUP INC | 4,485,000 | $6.5B | 2.38% | |
| 1090 | BENFRANKLIN RESOURCES INC | 333,178 | $6.4B | 2.38% | |
| 1091 | IPACISHARES CORE MSCI PACIFIC ETF | 97,718 | $6.4B | 2.36% | |
| 1092 | UEOWESTLAKE CORP | 44,491 | $6.3B | 2.33% | |
| 1093 | COLDAMERICOLD REALTY TRUST INC | 234,877 | $6.3B | 2.32% | |
| 1094 | ZGZILLOW GROUP INC | 104,518 | $6.3B | 2.32% | |
| 1095 | KSPIKASPI KZ JSC | 61,254 | $6.3B | 2.32% | |
| 1096 | LAURLAUREATE EDUCATION INC | 400,465 | $6.3B | 2.31% | |
| 1097 | CUBECUBESMART | 123,264 | $6.2B | 2.30% | |
| 1098 | WK 1.25 08/15/28WORKIVA INC | 6,500,000 | $6.1B | 2.24% | |
| 1099 | WFC 7.5 PERP LWELLS FARGO & CO | 4,799 | $6.0B | 2.23% | |
| 1100 | SEALTD 2.375 12/01/25SEA LTD | 5,000,000 | $6.0B | 2.22% |