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 |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 26,533,807 | $580.0T | 213748.96% | |
| 102 | CDWCDW CORP DE | 2,593,816 | $580.0T | 213739.44% | |
| 103 | BKRBAKER HUGHES CO | 15,252,147 | $571.3T | 210548.93% | |
| 104 | BJBJ S WHOLESALE CLUB HLDG INC | 6,445,356 | $570.9T | 210395.71% | |
| 105 | NEMNEWMONT CORP | 10,783,879 | $568.7T | 209589.45% | |
| 106 | ADIANALOG DEVICES INC | 2,453,010 | $562.7T | 207370.52% | |
| 107 | DEDEERE & CO | 1,397,045 | $559.2T | 206077.35% | |
| 108 | DBDEUTSCHE BANK AG | 31,679,773 | $550.9T | 203018.65% | |
| 109 | FERFERROVIAL SE | 13,263,169 | $542.3T | 199856.69% | |
| 110 | GEGENERAL ELECTRIC CO | 2,888,734 | $541.6T | 199569.25% | |
| 111 | CICIGNA GROUP/THE | 1,543,061 | $530.7T | 195572.34% | |
| 112 | PLDPROLOGIS INC | 4,414,289 | $526.8T | 194133.77% | |
| 113 | SBUXSTARBUCKS CORP | 5,458,704 | $525.2T | 193537.02% | |
| 114 | UBSUBS GROUP AG | 16,656,249 | $519.7T | 191507.63% | |
| 115 | AXPAMERICAN EXPRESS CO | 1,930,656 | $519.6T | 191464.83% | |
| 116 | MCHPMICROCHIP TECHNOLOGY INC | 6,700,363 | $518.9T | 191221.46% | |
| 117 | BKBANK NY MELLON CORP | 7,003,073 | $512.6T | 188909.60% | |
| 118 | ECLECOLAB INC | 2,015,679 | $509.2T | 187647.76% | |
| 119 | NKENIKE INC | 6,285,072 | $507.6T | 187074.51% | |
| 120 | MRSHMARSH & MCLENNAN COS INC | 2,249,169 | $503.7T | 185637.65% | |
| 121 | KEYSKEYSIGHT TECHNOLOGIES | 3,199,173 | $497.7T | 183419.62% | |
| 122 | XYLXYLEM INC/NY | 3,547,751 | $476.1T | 175452.65% | |
| 123 | COPCONOCOPHILLIPS | 4,266,220 | $472.7T | 174194.76% | |
| 124 | ALCALCON INC | 4,885,179 | $468.5T | 172662.75% | |
| 125 | LOWLOWES COS INC | 1,626,467 | $444.5T | 163791.55% | |
| 126 | ROKROCKWELL AUTOMATION INC | 1,643,096 | $437.4T | 161202.63% | |
| 127 | TRVCCITIGROUP INC | 6,906,883 | $436.8T | 160963.81% | |
| 128 | MDTMEDTRONIC PLC | 4,851,340 | $427.6T | 157575.63% | |
| 129 | CITCINTAS CORP | 2,045,145 | $423.4T | 156023.74% | |
| 130 | LNGCHENIERE ENERGY INC | 2,247,812 | $422.5T | 155680.24% | |
| 131 | RTXRTX CORP | 3,400,520 | $420.0T | 154762.80% | |
| 132 | TMUST-MOBILE US INC | 1,984,908 | $419.2T | 154463.86% | |
| 133 | STTSTATE STREET CORP | 4,654,309 | $412.2T | 151913.40% | |
| 134 | GWWWW GRAINGER INC | 400,558 | $412.0T | 151827.11% | |
| 135 | EAELECTRONIC ARTS INC | 2,868,235 | $411.1T | 151498.79% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 7,794,031 | $409.0T | 150733.66% | |
| 137 | ITWILLINOIS TOOL WORKS INC | 1,597,320 | $408.5T | 150525.79% | |
| 138 | VRTVERTIV HOLDINGS CO | 3,781,096 | $403.9T | 148841.68% | |
| 139 | WELLWELLTOWER INC | 3,184,572 | $397.3T | 146425.10% | |
| 140 | DYHTARGET CORP | 2,619,396 | $396.4T | 146066.89% | |
| 141 | DWDMORGAN STANLEY | 3,685,378 | $396.1T | 145983.66% | |
| 142 | SCHWCHARLES SCHWAB CORP/THE | 6,084,093 | $394.9T | 145510.67% | |
| 143 | APDAIR PRODUCTS & CHEMICALS INC | 1,263,103 | $392.0T | 144463.72% | |
| 144 | PSXPHILLIPS 66 | 2,928,761 | $387.6T | 142822.47% | |
| 145 | CMCSACOMCAST CORP | 9,384,050 | $384.3T | 141611.49% | |
| 146 | METMETLIFE INC | 4,591,156 | $382.4T | 140901.97% | |
| 147 | AKAMAKAMAI TECHNOLOGIES INC | 3,756,817 | $380.7T | 140280.70% | |
| 148 | MCKMCKESSON CORP | 765,285 | $378.9T | 139624.50% | |
| 149 | NEENEXTERA ENERGY INC | 4,699,873 | $378.3T | 139423.60% | |
| 150 | ENBENBRIDGE INC | 9,250,185 | $375.7T | 138432.38% | |
| 151 | CSXCSX CORP | 11,058,336 | $374.5T | 138025.48% | |
| 152 | FTNTFORTINET INC | 4,810,607 | $374.2T | 137886.61% | |
| 153 | KHCKRAFT HEINZ CO/THE | 10,573,227 | $366.5T | 135048.70% | |
| 154 | OKEONEOK INC | 3,898,272 | $364.9T | 134462.84% | |
| 155 | CMGCHIPOTLE MEXICAN GRILL INC | 6,247,994 | $362.3T | 133497.49% | |
| 156 | PNRPENTAIR PLC | 3,752,588 | $361.8T | 133337.50% | |
| 157 | CVSCVS HEALTH CORP | 5,347,192 | $352.4T | 129857.03% | |
| 158 | AWCAMERICAN WATER WORKS CO INC | 2,533,716 | $348.1T | 128282.48% | |
| 159 | AERAERCAP HOLDINGS NV | 3,658,317 | $344.4T | 126914.08% | |
| 160 | CBCHUBB LTD | 1,210,474 | $338.9T | 124883.69% | |
| 161 | IDXXIDEXX LABORATORIES INC | 701,832 | $333.7T | 122988.75% | |
| 162 | WMBWILLIAMS COS INC/THE | 6,817,542 | $333.7T | 122954.97% | |
| 163 | ZTSZOETIS INC | 1,777,152 | $333.0T | 122709.71% | |
| 164 | PLNTPLANET FITNESS INC | 4,052,099 | $326.6T | 120370.87% | |
| 165 | CPRTCOPART INC | 5,989,993 | $325.2T | 119831.76% | |
| 166 | NXPINXP SEMICONDUCTOR NV | 1,381,027 | $324.5T | 119577.75% | |
| 167 | KMBKIMBERLY-CLARK CORP | 2,279,054 | $323.6T | 119269.07% | |
| 168 | AEPAMERICAN ELECTRIC POWER CO INC | 3,295,146 | $323.6T | 119245.07% | |
| 169 | HALHALLIBURTON CO | 10,679,782 | $320.9T | 118241.37% | |
| 170 | CMSCMS ENERGY CORP | 4,480,700 | $313.5T | 115534.59% | |
| 171 | CDNSCADENCE DESIGN SYSTEMS INC | 1,160,198 | $313.4T | 115502.50% | |
| 172 | ESEVERSOURCE ENERGY | 4,902,295 | $312.4T | 115114.36% | |
| 173 | MCOMOODY S CORP | 652,057 | $307.1T | 113177.67% | |
| 174 | NVONOVO NORDISK A/S | 2,578,311 | $302.2T | 111356.92% | |
| 175 | PHPARKER HANNIFIN CORP | 479,106 | $300.6T | 110761.51% | |
| 176 | HESHESS CORP | 2,165,410 | $297.4T | 109595.18% | |
| 177 | TSMTAIWAN SEMICOND MANUFG -TSMC | 1,590,276 | $295.9T | 109032.62% | |
| 178 | CARRCARRIER GLOBAL CORP | 3,646,216 | $294.8T | 108623.30% | |
| 179 | IQVIQVIA HOLDINGS INC | 1,287,438 | $291.9T | 107564.87% | |
| 180 | ALSALLSTATE CORP/THE | 1,594,942 | $291.7T | 107483.46% | |
| 181 | AIGAMERICAN INTL GROUP INC. | 3,907,926 | $291.6T | 107476.63% | |
| 182 | MPCMARATHON PETROLEUM CORP | 1,803,185 | $288.5T | 106313.25% | |
| 183 | AEMAGNICO EAG MIN LTD AGN EAG LIM | 3,681,449 | $287.8T | 106064.18% | |
| 184 | SPYSPDR TRUST | 499,148 | $286.1T | 105430.70% | |
| 185 | CRWDCROWDSTRIKE HOLDINGS INC | 974,762 | $285.6T | 105253.20% | |
| 186 | MARMARRIOTT INTERNATIONAL INC/MD | 1,107,354 | $284.1T | 104704.07% | |
| 187 | SYKSTRYKER CORP | 798,320 | $280.0T | 103199.73% | |
| 188 | KRKROGER CO/THE | 4,916,235 | $275.3T | 101455.35% | |
| 189 | ABXBARRICK GOLD CORP | 13,884,162 | $273.0T | 100590.62% | |
| 190 | EBAEBAY INC | 4,037,239 | $271.2T | 99933.65% | |
| 191 | GISGENERAL MILLS INC | 3,722,008 | $269.8T | 99428.23% | |
| 192 | WDAYWORKDAY INC | 1,125,971 | $269.6T | 99364.81% | |
| 193 | SWSMURFIT WESTROCK PUBLIC LTD | 5,841,294 | $269.4T | 99277.92% | |
| 194 | DC4DEXCOM INC | 3,833,676 | $266.2T | 98088.22% | |
| 195 | BBYBEST BUY CO INC | 2,640,191 | $259.6T | 95669.98% | |
| 196 | MSCIMSCI INC | 434,148 | $259.1T | 95486.67% | |
| 197 | FLUTFLUTTER ENTERTAINMENT PLC | 1,085,025 | $256.2T | 94427.91% | |
| 198 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,363,416 | $256.1T | 94360.60% | |
| 199 | EOGEOG RESOURCES INC | 1,959,704 | $255.5T | 94150.46% | |
| 200 | QGENQIAGEN NV | 5,851,275 | $254.9T | 93927.48% |