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 |
|---|---|---|---|---|---|
| 701 | USX1UNITED STATES STEEL CORP | 975,534 | $34.4B | 12.68% | |
| 702 | CVSCVS Health Corp | 546,731 | $34.4B | 12.66% | |
| 703 | HHYATT HOTELS CORP | 224,617 | $34.2B | 12.62% | |
| 704 | BURLBURLINGTON STORES INC | 135,991 | $34.2B | 12.61% | |
| 705 | STTState Street Corporation | 386,465 | $34.2B | 12.60% | |
| 706 | MIDDMIDDLEBY CORP | 258,999 | $34.2B | 12.60% | |
| 707 | INCYINCYTE CORP LTD | 519,919 | $34.2B | 12.60% | |
| 708 | BROBROWN & BROWN INC | 324,735 | $34.2B | 12.60% | |
| 709 | RLRALPH LAUREN CORPORATION | 174,708 | $34.0B | 12.53% | |
| 710 | LWLAMB WESTON HOLDINGS INC | 475,199 | $33.8B | 12.45% | |
| 711 | WTSWATTS WATER TECHNOLOGIES INC | 165,856 | $33.8B | 12.44% | |
| 712 | HDHOME DEPOT INC | 81,928 | $33.5B | 12.36% | |
| 713 | DINOHF SINCLAIR CORP | 752,839 | $33.5B | 12.35% | |
| 714 | RFRegions Financial Corporation | 1,434,492 | $33.5B | 12.33% | |
| 715 | MKTXMARKETAXESS HOLDINGS INC | 121,249 | $33.5B | 12.33% | |
| 716 | DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC | 39,104,000 | $33.4B | 12.32% | |
| 717 | ACMAECOM | 319,363 | $33.4B | 12.32% | |
| 718 | XYLXYLEM INC | 247,000 | $33.1B | 12.22% | |
| 719 | DKNGDRAFTKINGS INC | 877,775 | $32.9B | 12.13% | |
| 720 | FOXFOX CORP | 846,441 | $32.6B | 12.02% | |
| 721 | CECELANESE CORP | 250,915 | $32.5B | 11.96% | |
| 722 | AMXAMERICA MOVIL SAB DE CV | 2,006,006 | $32.3B | 11.89% | |
| 723 | CPTCAMDEN PROPERTY TRUST | 268,633 | $32.2B | 11.88% | |
| 724 | DISWALT DISNEY CO HLDG CO | 333,657 | $32.1B | 11.83% | |
| 725 | MAMASTERCARD INCORPORATED | 64,550 | $32.1B | 11.82% | |
| 726 | MOSMosaic Co/The | 1,197,155 | $32.1B | 11.81% | |
| 727 | PFEPfizer Inc | 1,107,244 | $32.0B | 11.81% | |
| 728 | ZWSZURN ELKAY WATER SOLUTIONS CP | 886,766 | $32.0B | 11.78% | |
| 729 | MAAMID-AMERICA APARTMENT COMMUNIT | 208,323 | $31.9B | 11.75% | |
| 730 | DVADAVITA INC | 206,260 | $31.8B | 11.73% | |
| 731 | BWABorgwarner Inc | 876,867 | $31.8B | 11.73% | |
| 732 | HHHHOWARD HUGHES HOLDINGS INC | 414,410 | $31.4B | 11.55% | |
| 733 | SNYSANOFI SA | 566,183 | $31.1B | 11.44% | |
| 734 | PAASPAN AMERICAN SILVER CORP | 1,465,144 | $31.0B | 11.44% | |
| 735 | INGRINGREDION INC | 230,106 | $30.8B | 11.37% | |
| 736 | EHCENCOMPASS HEALTH CORP | 329,691 | $30.8B | 11.35% | |
| 737 | CNPCENTERPOINT ENERGY INC | 1,029,795 | $30.3B | 11.18% | |
| 738 | SCISERVICE CORP INTERNATIONAL/US | 411,746 | $30.2B | 11.14% | |
| 739 | MIGAMICROSTRATEGY INC | 157,189 | $30.2B | 11.13% | |
| 740 | HSYHershey Co/THe | 156,700 | $30.0B | 11.07% | |
| 741 | FFord Motor Company | 2,796,989 | $29.5B | 10.88% | |
| 742 | AMCRAMCOR PLC | 2,664,423 | $29.5B | 10.88% | |
| 743 | HNMORMAT TECHNOLOGIES INC | 392,154 | $29.5B | 10.88% | |
| 744 | ZZILLOW GROUP INC | 473,048 | $29.5B | 10.85% | |
| 745 | SUISUN COMMUNITIES INC | 235,188 | $29.4B | 10.84% | |
| 746 | ALLEAllegion Plc | 201,513 | $29.4B | 10.83% | |
| 747 | CSLCARLISLE COMPANIES INC | 63,059 | $29.0B | 10.70% | |
| 748 | ESSESSEX PROPERTY TRUST INC | 100,645 | $29.0B | 10.70% | |
| 749 | FFIVF5 INC | 131,557 | $28.9B | 10.64% | |
| 750 | CHECHEMED CORP | 49,130 | $28.9B | 10.63% | |
| 751 | HASHASBRO INC | 396,110 | $28.6B | 10.53% | |
| 752 | BCEBCE INC | 847,468 | $28.4B | 10.47% | |
| 753 | AMEDAMEDISYS INC | 294,611 | $28.4B | 10.45% | |
| 754 | AJGGALLAGHER ARTHUR J & CO | 96,765 | $28.4B | 10.45% | |
| 755 | —Arcadium Lithium PLC | 9,932,693 | $28.4B | 10.45% | |
| 756 | BWLPBW LPG LTD | 1,803,935 | $28.0B | 10.32% | |
| 757 | KEYKeyCorp | 1,663,214 | $27.9B | 10.27% | |
| 758 | CLHCLEAN HARBORS INC | 110,511 | $27.8B | 10.24% | |
| 759 | J2AWilldan Group Inc | 677,604 | $27.7B | 10.22% | |
| 760 | GLPIGAMING AND LEISURE PROPERTIES | 539,307 | $27.5B | 10.14% | |
| 761 | DTDYNATRACE INC | 514,012 | $27.4B | 10.09% | |
| 762 | NVTNVENT ELECTRIC PLC | 384,996 | $27.2B | 10.02% | |
| 763 | MANHMANHATTAN ASSOCIATES INC | 94,944 | $27.2B | 10.02% | |
| 764 | FBINFORTUNE BRANDS INNOVATIONS INC | 311,467 | $27.2B | 10.01% | |
| 765 | NTRNutrien Limited | 556,107 | $26.7B | 9.85% | |
| 766 | FIVEFIVE BELOW INC | 289,734 | $26.7B | 9.83% | |
| 767 | NRANRG ENERGY INC | 284,620 | $26.6B | 9.81% | |
| 768 | UHSUNIVERSAL HEALTH SERVICES INC | 124,381 | $26.4B | 9.74% | |
| 769 | AGIALAMOS GOLD INC | 1,353,508 | $26.4B | 9.73% | |
| 770 | ETRENTERGY CORP | 201,304 | $26.3B | 9.68% | |
| 771 | CINFCINCINNATI FINANCIAL CORP | 196,067 | $26.2B | 9.67% | |
| 772 | HCPHASHICORP INC | 771,136 | $26.2B | 9.66% | |
| 773 | HTHTH WORLD GROUP LTD | 644,086 | $26.1B | 9.60% | |
| 774 | ARESARES MANAGEMENT CORP | 169,645 | $26.0B | 9.59% | |
| 775 | UPSUnited Parcel Service Inc | 186,318 | $25.4B | 9.36% | |
| 776 | SAJACIA SANEAMEN BASI ESTA PA SAB | 1,554,590 | $25.4B | 9.36% | |
| 777 | FELEFRANKLIN ELECTRIC CO INC | 244,139 | $25.4B | 9.35% | |
| 778 | BLDTOPBUILD CORP | 65,178 | $25.2B | 9.29% | |
| 779 | WECWEC ENERGY GROUP INC | 264,854 | $25.0B | 9.21% | |
| 780 | DRIDARDEN RESTAURANTS INC | 156,196 | $24.9B | 9.16% | |
| 781 | ONONON HOLDING AG | 479,885 | $24.8B | 9.15% | |
| 782 | VIKMISA INVESTMENTS LTD | 671,837 | $24.8B | 9.14% | |
| 783 | TPRTAPESTRY INC | 544,693 | $24.7B | 9.08% | |
| 784 | NXTNEXTRACKER INC | 693,885 | $24.4B | 8.98% | |
| 785 | REGREGENCY CENTERS CORP | 346,579 | $24.3B | 8.96% | |
| 786 | SNASNAP-ON INC | 84,888 | $24.2B | 8.93% | |
| 787 | IXNISHARES GLOBAL TECH ETF | 292,500 | $24.2B | 8.91% | |
| 788 | KVUEKenvue Inc | 1,043,826 | $24.1B | 8.90% | |
| 789 | TFIITFI INTERNATIONAL INC | 176,936 | $24.0B | 8.86% | |
| 790 | FTSFortis Inc | 389,883 | $24.0B | 8.83% | |
| 791 | QSRRESTAURANT BRANDS INTERNAT INC | 342,236 | $23.9B | 8.81% | |
| 792 | ITWILL TOOL WORKS INC | 90,868 | $23.8B | 8.78% | |
| 793 | WBAWALGREENS BOOTS ALLIANCE INC | 2,616,675 | $23.8B | 8.76% | |
| 794 | MHKMOHAWK INDUSTRIES INC | 152,629 | $23.7B | 8.75% | |
| 795 | DAYDAYFORCE INC | 389,715 | $23.6B | 8.69% | |
| 796 | EFAVISHARES MSCI EAF MIN VOL FCT E | 309,700 | $23.4B | 8.62% | |
| 797 | TXNTEXAS INSTRS INC | 115,491 | $23.4B | 8.61% | |
| 798 | JDJD COM INC | 533,790 | $23.2B | 8.56% | |
| 799 | UTHUNITED THERAPEUTICS CORP | 65,320 | $23.2B | 8.56% | |
| 800 | NOMDNOMAD FOODS LTD | 1,269,787 | $22.8B | 8.42% |