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 |
|---|---|---|---|---|---|
| 1101 | BFAMBRIGHT HORIZONS FAM SOL INC | 44,112 | $6.0B | 2.22% | |
| 1102 | EWSISHARES MSCI SINGAPORE ETF | 271,000 | $5.9B | 2.18% | |
| 1103 | SIL1EURSILVERCREST METALS INC | 604,446 | $5.9B | 2.17% | |
| 1104 | CAECAE INC | 323,397 | $5.9B | 2.17% | |
| 1105 | GPKGraphic Packaging Hldg | 198,519 | $5.9B | 2.16% | |
| 1106 | LHXL3HARRIS TECHNOLOGIES INC | 24,131 | $5.8B | 2.15% | |
| 1107 | PATHUIPATH INC | 472,913 | $5.8B | 2.12% | |
| 1108 | WINGWINGSTOP INC | 14,254 | $5.8B | 2.12% | |
| 1109 | GOOGLALPHABET INC CAP STK CL A | 34,643 | $5.7B | 2.12% | |
| 1110 | IRTCIRHYTHM TECHNOLOGIES INC | 94,967 | $5.7B | 2.11% | |
| 1111 | MQ8MAG SILVER CORP | 378,314 | $5.6B | 2.07% | |
| 1112 | REXRREXFORD INDUSTRIAL REALTY INC | 118,752 | $5.6B | 2.06% | |
| 1113 | USBUS BANCORP DEL COM | 121,926 | $5.6B | 2.05% | |
| 1114 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 2,900,000 | $5.5B | 2.03% | |
| 1115 | TXRHTEXAS ROADHOUSE INC | 31,193 | $5.5B | 2.03% | |
| 1116 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE C | 6,000,000 | $5.5B | 2.03% | |
| 1117 | XIFRNEXTERA ENERGY PARTNERS LP | 216,954 | $5.5B | 2.02% | |
| 1118 | CCKCrown Holdings Inc | 57,308 | $5.5B | 2.02% | |
| 1119 | GRABGRAB HOLDINGS LTD | 1,471,644 | $5.4B | 2.01% | |
| 1120 | UHAL/BU-HAUL HOLDING CO | 79,371 | $5.4B | 2.00% | |
| 1121 | GFSGLOBALFOUNDRIES INC | 136,961 | $5.4B | 2.00% | |
| 1122 | CFGCITIZENS FINL GROUP INC COM | 130,684 | $5.4B | 1.98% | |
| 1123 | BHPBHP GROUP LTD | 91,446 | $5.3B | 1.97% | |
| 1124 | PBRPETROLEO BRASILEIRO SA | 355,000 | $5.3B | 1.95% | |
| 1125 | HRBH&R BLOCK INC | 85,399 | $5.3B | 1.95% | |
| 1126 | USFDUS FOODS HOLDING CORP | 85,914 | $5.3B | 1.95% | |
| 1127 | TFCTRUIST FINL CORP COM | 122,882 | $5.3B | 1.94% | |
| 1128 | HTHT 3 05/01/26H WORLD GROUP LTD | 4,400,000 | $5.2B | 1.93% | |
| 1129 | ZS 0.125 07/01/25ZSCALER INC | 4,180,000 | $5.2B | 1.92% | |
| 1130 | GH 0 11/15/27GUARDANT HEALTH INC | 6,500,000 | $5.2B | 1.92% | |
| 1131 | BWABORGWARNER INC | 149,110 | $5.2B | 1.91% | |
| 1132 | RIORIO TINTO PLC | 77,430 | $5.2B | 1.90% | |
| 1133 | DVDOUBLEVERIFY HOLDINGS INC | 305,308 | $5.1B | 1.89% | |
| 1134 | FOUR 0 12/15/25SHIFT4 PMTS INC | 4,100,000 | $5.1B | 1.87% | |
| 1135 | OSKOSHKOSH CORP | 50,586 | $5.1B | 1.87% | |
| 1136 | ARMKARAMARK | 134,540 | $5.1B | 1.86% | |
| 1137 | NTNX 0.25 10/01/27NUTANIX INC | 4,160,000 | $5.1B | 1.86% | |
| 1138 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 5,000,000 | $5.1B | 1.86% | |
| 1139 | IYWISHARES US TECHNOLOGY ETF | 32,911 | $5.0B | 1.86% | |
| 1140 | AWIARMSTRONG WORLD INDUSTRIES INC | 37,087 | $5.0B | 1.83% | |
| 1141 | AYIACUITY BRANDS INC | 16,238 | $5.0B | 1.83% | |
| 1142 | MUSAMURPHY USA INC | 10,272 | $5.0B | 1.83% | |
| 1143 | SMGSCOTTS MIRACLE-GRO CO/THE | 58,000 | $4.9B | 1.82% | |
| 1144 | SWSmurfit WestRock PLC | 99,608 | $4.9B | 1.81% | |
| 1145 | ISIIONIS PHARMACEUTICALS INC | 128,299 | $4.8B | 1.79% | |
| 1146 | CECOCECO ENVIRONMENTAL CORP | 175,422 | $4.8B | 1.77% | |
| 1147 | TECK/BTECK RESOURCES LTD CL B | 91,574 | $4.8B | 1.76% | |
| 1148 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 5,000,000 | $4.7B | 1.75% | |
| 1149 | EGPEASTGROUP PROPERTIES INC | 26,639 | $4.7B | 1.74% | |
| 1150 | PACKRANPAK HOLDINGS CORP | 776,398 | $4.7B | 1.73% | |
| 1151 | FROFRONTLINE PLC | 186,605 | $4.7B | 1.72% | |
| 1152 | DSGDESCARTES SYSTEMS GROUP INC/TH | 45,358 | $4.6B | 1.71% | |
| 1153 | MLMMARTIN MARIETTA MATLS INC | 8,591 | $4.6B | 1.70% | |
| 1154 | GFLGFL ENVIRONNEMENT INC | 113,599 | $4.6B | 1.70% | |
| 1155 | YETIYETI HOLDINGS INC | 110,917 | $4.6B | 1.70% | |
| 1156 | QLYSQUALYS INC | 37,480 | $4.6B | 1.69% | |
| 1157 | HUNHUNTSMAN CORP | 195,707 | $4.6B | 1.68% | |
| 1158 | BRXBRIXMOR PROPERTY GROUP INC | 166,662 | $4.5B | 1.67% | |
| 1159 | NMIHNMI HOLDINGS INC | 110,026 | $4.5B | 1.67% | |
| 1160 | EWTISHARES MSCI TAIWAN ETF | 82,900 | $4.5B | 1.66% | |
| 1161 | FWONALIBERTY MEDIA CORP-LIBERTY F1 | 64,900 | $4.5B | 1.65% | |
| 1162 | ALSNALLISON TRANSMISSION HLDG INC | 45,738 | $4.5B | 1.65% | |
| 1163 | MCXMCCORMICK & CO INC | 55,910 | $4.5B | 1.64% | |
| 1164 | PIIMPINJ INC | 19,842 | $4.4B | 1.63% | |
| 1165 | RKTROCKET COS INC | 252,330 | $4.4B | 1.63% | |
| 1166 | ASAIYSENDAS DISTRIBUIDORA SA | 712,504 | $4.4B | 1.63% | |
| 1167 | LRNSTRIDE INC | 56,895 | $4.4B | 1.61% | |
| 1168 | CMS 3.375 05/01/28CMS ENERGY CORP | 4,100,000 | $4.4B | 1.61% | |
| 1169 | AMGAFFILIATED MANAGERS GROUP INC | 24,557 | $4.4B | 1.61% | |
| 1170 | GOGLGOLDEN OCEAN GROUP LTD | 344,747 | $4.3B | 1.60% | |
| 1171 | WWDWOODWARD INC | 26,900 | $4.3B | 1.60% | |
| 1172 | PCTYPAYLOCITY HOLDING CORP | 26,709 | $4.3B | 1.60% | |
| 1173 | GTLBGITLAB INC | 86,509 | $4.3B | 1.59% | |
| 1174 | BJBJS WHSL CLUB HLDGS INC COM | 52,324 | $4.3B | 1.59% | |
| 1175 | GSGOLDMAN SACHS GROUP INC | 8,691 | $4.3B | 1.59% | |
| 1176 | EWTXEDGEWISE THERAPEUTICS INC | 150,420 | $4.3B | 1.58% | |
| 1177 | FNDFLOOR & DECOR HLDGS INC | 37,042 | $4.2B | 1.57% | |
| 1178 | ATHMAUTOHOME INC | 128,922 | $4.2B | 1.55% | |
| 1179 | EWWISHARES MSCI MEXICO ETF | 76,700 | $4.2B | 1.53% | |
| 1180 | DTMDT MIDSTREAM INC | 49,498 | $4.1B | 1.52% | |
| 1181 | AOMRANGEL OAK MORTGAGE REIT INC | 410,332 | $4.1B | 1.51% | |
| 1182 | ADCAGREE REALTY CORP | 54,976 | $4.1B | 1.50% | |
| 1183 | CRBGCOREBRIDGE FINANCIAL INC | 136,530 | $4.0B | 1.48% | |
| 1184 | ASGNASGN INC | 42,488 | $4.0B | 1.47% | |
| 1185 | AAMIBRIGHTSPHERE INVESTMENT GP INC | 168,003 | $4.0B | 1.47% | |
| 1186 | BSY 0.125 01/15/26BENTLEY SYS INC | 4,000,000 | $4.0B | 1.46% | |
| 1187 | GGBGERDAU SA | 1,141,351 | $3.9B | 1.46% | |
| 1188 | IBMINTERNATIONAL BUSINESS MACHINE | 17,816 | $3.9B | 1.45% | |
| 1189 | XYZ 0.125 03/01/25BLOCK INC | 4,000,000 | $3.9B | 1.44% | |
| 1190 | LINELINEAGE INC | 51,268 | $3.9B | 1.43% | |
| 1191 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 3,500,000 | $3.9B | 1.42% | |
| 1192 | BOXBOX INC | 120,839 | $3.9B | 1.42% | |
| 1193 | OSCROSCAR HEALTH INC | 207,870 | $3.8B | 1.40% | |
| 1194 | SONSONOCO PRODUCTS CO | 71,520 | $3.8B | 1.40% | |
| 1195 | EWBCEAST WEST BANCORP INC | 45,256 | $3.8B | 1.39% | |
| 1196 | STAGSTAG INDUSTRIAL INC | 100,482 | $3.8B | 1.38% | |
| 1197 | VUGVANGUARD GROWTH ETF | 9,772 | $3.8B | 1.38% | |
| 1198 | DESPDESPEGAR COM CORP | 282,413 | $3.8B | 1.38% | |
| 1199 | MLMMARTIN MARIETTA MATERIALS | 6,967 | $3.7B | 1.38% | |
| 1200 | LKQ1LKQ Corporation | 93,801 | $3.7B | 1.38% |