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 |
|---|---|---|---|---|---|
| 1201 | KBIAKB FINANCIAL GROUP INC | 57,287 | $3.7B | 1.38% | |
| 1202 | LNNLINDSAY CORP | 30,843 | $3.7B | 1.37% | |
| 1203 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 4,350,000 | $3.7B | 1.37% | |
| 1204 | GOOGLALPHABET INC CL A | 22,421 | $3.7B | 1.37% | |
| 1205 | SNDRSCHNEIDER NATIONAL INC | 135,066 | $3.7B | 1.37% | |
| 1206 | NIO 0.5 02/01/27NIO INC | 3,800,000 | $3.7B | 1.36% | |
| 1207 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 3,200,000 | $3.7B | 1.36% | |
| 1208 | AZNASTRAZENECA PLC | 48,071 | $3.7B | 1.36% | |
| 1209 | VRNSVARONIS SYSTEMS INC | 64,962 | $3.7B | 1.35% | |
| 1210 | USBU S BANCORP COM NEW | 80,041 | $3.7B | 1.35% | |
| 1211 | LANDGLADSTONE LAND CORP | 268,769 | $3.7B | 1.35% | |
| 1212 | HCMHUTCHMED CHINA LTD | 173,894 | $3.6B | 1.32% | |
| 1213 | OSISOSI SYSTEMS INC | 24,266 | $3.6B | 1.31% | |
| 1214 | RHPRYMAN HOSPITALITY PROP | 32,188 | $3.6B | 1.31% | |
| 1215 | BALLBall Corporation | 52,415 | $3.6B | 1.31% | |
| 1216 | MHOM/I HOMES INC | 21,321 | $3.5B | 1.29% | |
| 1217 | IQIQIYI INC | 3,600,000 | $3.5B | 1.28% | |
| 1218 | AXTAAXALTA COATING SYSTEMS LTD | 95,650 | $3.4B | 1.27% | |
| 1219 | UBERUBER TECHNOLOGIES INC COM | 45,668 | $3.4B | 1.26% | |
| 1220 | FLNCFLUENCE ENERGY INC | 165,256 | $3.4B | 1.26% | |
| 1221 | —INSTRUCTURE HOLDINGS INC | 145,113 | $3.4B | 1.26% | |
| 1222 | TFCTRUIST FINL CORP | 79,644 | $3.4B | 1.26% | |
| 1223 | STNESTONECO LTD | 304,054 | $3.4B | 1.25% | |
| 1224 | PAAPLAINS ALL AMERICAN PIPELINE | 194,305 | $3.4B | 1.25% | |
| 1225 | VCVISTEON CORP | 37,407 | $3.4B | 1.24% | |
| 1226 | 3M4MASIMO CORP | 24,035 | $3.4B | 1.24% | |
| 1227 | UPSUNITED PARCEL SER INC CL-B | 24,635 | $3.4B | 1.24% | |
| 1228 | RLIRLI CORP/DE | 22,064 | $3.4B | 1.24% | |
| 1229 | GDXJVANECK VECTOR JUNR GOLD MNRS E | 70,000 | $3.3B | 1.23% | |
| 1230 | ERICTELEFONAKTIEBOLAGET LM ERICSS | 444,633 | $3.3B | 1.23% | |
| 1231 | TRNOTERRENO REALTY CORP | 51,615 | $3.3B | 1.23% | |
| 1232 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 3,300,000 | $3.3B | 1.23% | |
| 1233 | BE 3 06/01/28BLOOM ENERGY CORP | 3,700,000 | $3.3B | 1.22% | |
| 1234 | ROIVROIVANT SCIENCES LTD | 293,496 | $3.3B | 1.22% | |
| 1235 | AMRCAMERESCO INC | 98,449 | $3.3B | 1.22% | |
| 1236 | BILI 0.5 12/01/26BILIBILI INC | 3,340,000 | $3.3B | 1.22% | |
| 1237 | CARTMAPLEBEAR INC | 74,841 | $3.3B | 1.21% | |
| 1238 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 3,700,000 | $3.3B | 1.21% | |
| 1239 | KDKYNDRYL HOLDINGS INC | 135,190 | $3.3B | 1.21% | |
| 1240 | GLBEGLOBAL-E ONLINE LTD | 88,799 | $3.3B | 1.21% | |
| 1241 | AMKRAMKOR TECHNOLOGY INC | 108,316 | $3.3B | 1.20% | |
| 1242 | JJACOBS SOLUTIONS INC | 23,733 | $3.3B | 1.20% | |
| 1243 | 1GSNNOVANTA INC | 18,650 | $3.3B | 1.20% | |
| 1244 | FCXFREEPORT-MCMORAN COPPER AND GO | 64,739 | $3.2B | 1.19% | |
| 1245 | CFGCITIZENS FINANCIAL GROUP INC | 78,623 | $3.2B | 1.19% | |
| 1246 | CTRECARETRUST REIT INC | 106,070 | $3.2B | 1.19% | |
| 1247 | ARRYARRAY TECHNOLOGIES INC | 499,529 | $3.2B | 1.19% | |
| 1248 | PECOPHILLIPS EDISON & CO INC | 88,123 | $3.2B | 1.18% | |
| 1249 | MARAMARA HOLDINGS INC | 201,230 | $3.2B | 1.17% | |
| 1250 | THCTENET HEALTHCARE CORP | 21,009 | $3.2B | 1.17% | |
| 1251 | EPRTESSENTIAL PROPERTIES REALTY TR | 96,626 | $3.2B | 1.17% | |
| 1252 | BURBURFORD CAPITAL LTD | 243,756 | $3.2B | 1.16% | |
| 1253 | FNFABRINET | 12,830 | $3.1B | 1.16% | |
| 1254 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 3,121,000 | $3.1B | 1.15% | |
| 1255 | CVLTCOMMVAULT SYS INC | 19,485 | $3.1B | 1.15% | |
| 1256 | VEEVVEEVA SYS INC | 15,174 | $3.1B | 1.14% | |
| 1257 | KRGKITE REALTY GROUP TRUST | 118,368 | $3.1B | 1.13% | |
| 1258 | ASMLASML HOLDING NV | 3,713 | $3.1B | 1.13% | |
| 1259 | CHKPCHECK POINT SOFTWARE TECH LTD | 15,471 | $3.1B | 1.13% | |
| 1260 | AGLAGILON HEALTH INC | 966,819 | $3.0B | 1.12% | |
| 1261 | QXOQXO INC | 205,803 | $3.0B | 1.12% | |
| 1262 | LNTHLANTHEUS HOLDINGS INC | 28,110 | $3.0B | 1.12% | |
| 1263 | ARGXARGENX SE | 5,746 | $3.0B | 1.12% | |
| 1264 | LOGILOGITECH INTL S A | 35,148 | $3.0B | 1.11% | |
| 1265 | NVONOVO-NORDISK A S ADR | 25,078 | $3.0B | 1.10% | |
| 1266 | ESLTELBIT SYSTEMS LTD | 14,099 | $3.0B | 1.09% | |
| 1267 | CGNXCOGNEX CORP | 74,531 | $3.0B | 1.09% | |
| 1268 | U 0 11/15/26UNITY SOFTWARE INC | 3,300,000 | $2.9B | 1.08% | |
| 1269 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 3,432,000 | $2.9B | 1.07% | |
| 1270 | CHWYCHEWY INC | 98,037 | $2.9B | 1.07% | |
| 1271 | REGNREGENERON PHARMACEUTICALS | 2,742 | $2.9B | 1.06% | |
| 1272 | XYZ 0 05/01/26BLOCK INC | 3,073,000 | $2.8B | 1.04% | |
| 1273 | EWAISHARES MSCI AUSTRALIA ETF | 107,500 | $2.8B | 1.04% | |
| 1274 | PODD 0.375 09/01/26INSULET CORP | 2,398,000 | $2.8B | 1.04% | |
| 1275 | MACTHE MACERICH COMPANY | 156,709 | $2.8B | 1.04% | |
| 1276 | SEALTD 0.25 09/15/26SEA LTD | 3,106,000 | $2.8B | 1.03% | |
| 1277 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 2,800,000 | $2.8B | 1.03% | |
| 1278 | SEDGSOLAREDGE TECHNOLOGIES INC | 148,420 | $2.8B | 1.02% | |
| 1279 | BJBJS WHSL CLUB HLDGS INC | 33,060 | $2.7B | 1.00% | |
| 1280 | AVTAVNET INC | 50,109 | $2.7B | 1.00% | |
| 1281 | QTWOQ2 HOLDINGS INC | 33,521 | $2.7B | 0.99% | |
| 1282 | RYNRAYONIER INC | 85,000 | $2.7B | 0.99% | |
| 1283 | PSNPARSONS CORP | 24,975 | $2.7B | 0.98% | |
| 1284 | NIO 3.875 10/15/29NIO INC | 3,000,000 | $2.6B | 0.97% | |
| 1285 | IBMINTL BUSINESS MACHINES CORP | 11,825 | $2.6B | 0.96% | |
| 1286 | PEGAPEGASYSTEMS INC | 36,316 | $2.6B | 0.96% | |
| 1287 | SKTTANGER INC | 77,667 | $2.6B | 0.96% | |
| 1288 | CABO 0 03/15/26CABLE ONE INC | 2,848,000 | $2.6B | 0.96% | |
| 1289 | GSKGSK PLC | 67,884 | $2.6B | 0.95% | |
| 1290 | TENBTENABLE HOLDINGS INC | 61,858 | $2.5B | 0.93% | |
| 1291 | GWREGUIDEWIRE SOFTWARE INC | 13,854 | $2.5B | 0.93% | |
| 1292 | HMCHONDA MOTOR CO LTD | 78,652 | $2.5B | 0.93% | |
| 1293 | APLEAPPLE HOSPITALITY REIT INC | 165,426 | $2.5B | 0.92% | |
| 1294 | RTXRTX CORPORATION COM | 20,687 | $2.5B | 0.92% | |
| 1295 | SRLNSPDR BLACKSTONE SR LOAN | 60,000 | $2.5B | 0.92% | |
| 1296 | DCIDONALDSON CO INC | 34,281 | $2.5B | 0.92% | |
| 1297 | ASMLASML HOLDING N V | 3,019 | $2.5B | 0.92% | |
| 1298 | ADTADT INC | 353,285 | $2.5B | 0.91% | |
| 1299 | KRCKILROY REALTY CORP | 65,686 | $2.5B | 0.91% | |
| 1300 | IBKRINTERACTIVE BROKERS GROUP INC | 16,636 | $2.5B | 0.90% |