Amundi Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$157.8B
Holdings
1,810
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NXPINXP SEMICONDUCTOR NV | 1,477,156 | $2.1B | 1.36% | |
| 302 | CMSCMS ENERGY CORP | 862,798 | $2.1B | 1.36% | |
| 303 | VENVENTAS INC | 523,697 | $2.1B | 1.36% | |
| 304 | XELXCEL ENERGY INC | 1,226,601 | $2.1B | 1.35% | |
| 305 | WYWEYERHAEUSER CO | 3,153,502 | $2.1B | 1.35% | |
| 306 | PINSPINTEREST INC | 704,031 | $2.1B | 1.35% | |
| 307 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,157,542 | $2.1B | 1.35% | |
| 308 | T7DTRANSDIGM GROUP INC | 9,420 | $2.1B | 1.35% | |
| 309 | ZMZOOM VIDEO COMMUNICATIONS INC | 160,771 | $2.1B | 1.34% | |
| 310 | EDCONSOLIDATED EDISON INC | 924,121 | $2.1B | 1.33% | |
| 311 | PTONPELOTON INTERACTIVE INC | 363,890 | $2.1B | 1.33% | |
| 312 | CICIGNA CORP | 963,512 | $2.1B | 1.33% | |
| 313 | CLCOLGATE-PALMOLIVE CO | 2,730,435 | $2.1B | 1.33% | |
| 314 | TERTERADYNE INC | 506,867 | $2.1B | 1.33% | |
| 315 | JPMJPMORGAN CHASE & CO | 3,720,399 | $2.1B | 1.32% | |
| 316 | WTWWILLIS TOWERS WATSON PLC | 307,712 | $2.1B | 1.32% | |
| 317 | IDXXIDEXX LABORATORIES INC | 461,448 | $2.1B | 1.32% | |
| 318 | MKSIMKS INSTRUMENTS INC | 1,245,130 | $2.1B | 1.32% | |
| 319 | VTRSVIATRIS INC | 1,645,468 | $2.1B | 1.32% | |
| 320 | MSCIMSCI INC | 240,362 | $2.1B | 1.31% | |
| 321 | TRUTRANSUNION CORP | 2,229,940 | $2.1B | 1.31% | |
| 322 | FMCFMC CORP | 393,199 | $2.1B | 1.30% | |
| 323 | SCHWCHARLES SCHWAB CORP/THE | 8,367,352 | $2.1B | 1.30% | |
| 324 | PSXPHILLIPS 66 | 2,332,556 | $2.1B | 1.30% | |
| 325 | INTUINTUIT INC | 439,379 | $2.1B | 1.30% | |
| 326 | PCARPACCAR INC | 1,628,700 | $2.0B | 1.30% | |
| 327 | 3M4MASIMO CORP | 104,066 | $2.0B | 1.30% | |
| 328 | ABGAMERISOURCEBERGEN CORP | 670,117 | $2.0B | 1.29% | |
| 329 | DTEDTE ENERGY CO | 439,424 | $2.0B | 1.29% | |
| 330 | GPCGENUINE PARTS CO | 379,498 | $2.0B | 1.29% | |
| 331 | AQN.TOALGONQUIN POWER & UTILITIES CO | 391,456 | $2.0B | 1.29% | |
| 332 | SJMJM SMUCKER CO/THE | 356,704 | $2.0B | 1.28% | |
| 333 | MAAMID-AMERICA APARTMENT COMMUNIT | 179,963 | $2.0B | 1.28% | |
| 334 | BMYBRISTOL-MYERS SQUIBB CO | 3,424,403 | $2.0B | 1.28% | |
| 335 | AZOAUTOZONE INC | 59,998 | $2.0B | 1.28% | |
| 336 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 2,628,650 | $2.0B | 1.28% | |
| 337 | NTESNETEASE INC | 945,736 | $2.0B | 1.28% | |
| 338 | BURLBURLINGTON STORES INC | 187,796 | $2.0B | 1.28% | |
| 339 | WIX 0 08/15/25WIX COM LTD | 7,030,000 | $2.0B | 1.27% | |
| 340 | ITGARTNER INC | 160,973 | $2.0B | 1.27% | |
| 341 | STESTERIS PLC | 361,968 | $2.0B | 1.27% | |
| 342 | ROKUROKU INC | 145,896 | $2.0B | 1.27% | |
| 343 | DLTRDOLLAR TREE INC | 283,534 | $2.0B | 1.26% | |
| 344 | DOCHEALTHPEAK PROPERTIES INC | 1,175,889 | $2.0B | 1.26% | |
| 345 | HIGHARTFORD FINANCIAL SERVICES GR | 1,754,856 | $2.0B | 1.26% | |
| 346 | PGRPROGRESSIVE CORP/THE | 3,661,912 | $2.0B | 1.25% | |
| 347 | ATVIEURACTIVISION BLIZZARD INC | 1,446,875 | $2.0B | 1.25% | |
| 348 | JECUSDJACOBS ENGINEERING GROUP INC | 27,911 | $2.0B | 1.25% | |
| 349 | NOWSERVICENOW INC | 332,330 | $2.0B | 1.25% | |
| 350 | PSAPUBLIC STORAGE | 308,351 | $2.0B | 1.24% | |
| 351 | WECWEC ENERGY GROUP INC | 633,944 | $2.0B | 1.24% | |
| 352 | AFLAFLAC INC | 931,524 | $2.0B | 1.24% | |
| 353 | RPMRPM INTERNATIONAL INC | 98,423 | $1.9B | 1.23% | |
| 354 | WELLWELLTOWER INC | 1,124,687 | $1.9B | 1.23% | |
| 355 | AFWALIGN TECHNOLOGY INC | 195,011 | $1.9B | 1.22% | |
| 356 | —IHS MARKIT LTD | 1,375,985 | $1.9B | 1.22% | |
| 357 | AEMAGNICO EAGLE MINES LTD | 1,743,669 | $1.9B | 1.22% | |
| 358 | VRTXVERTEX PHARMACEUTICALS INC | 823,754 | $1.9B | 1.22% | |
| 359 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | 1,557,000 | $1.9B | 1.22% | |
| 360 | FNVFRANCO-NEVADA CORP | 1,002,281 | $1.9B | 1.22% | |
| 361 | ZGZILLOW GROUP INC | 52,925 | $1.9B | 1.22% | |
| 362 | TTDTRADE DESK INC | 534,144 | $1.9B | 1.22% | |
| 363 | COPCONOCOPHILLIPS | 5,823,876 | $1.9B | 1.21% | |
| 364 | OGNORGANON & CO | 1,002,639 | $1.9B | 1.21% | |
| 365 | CFGCITIZENS FIN GRP INC | 8,887,536 | $1.9B | 1.21% | |
| 366 | UPSUNITED PARCEL SERVICE INC | 3,869,146 | $1.9B | 1.21% | |
| 367 | CNRCANADIAN NATIONAL RAILWAY CO | 807,511 | $1.9B | 1.21% | |
| 368 | DKNG1USDDRAFTKINGS INC | 419,590 | $1.9B | 1.21% | |
| 369 | GRMNGARMIN LTD | 589,345 | $1.9B | 1.20% | |
| 370 | ODFLOLD DOMINION FREIGHT LINE INC | 141,729 | $1.9B | 1.19% | |
| 371 | BACVERIZON COMMUNICATIONS INC | 10,086,709 | $1.9B | 1.19% | |
| 372 | BXPBOSTON PROPERTIES INC | 311,650 | $1.9B | 1.19% | |
| 373 | LULULULULEMON ATHLETICA INC | 201,709 | $1.9B | 1.19% | |
| 374 | MLMMARTIN MARIETTA MATERIALS INC | 867,005 | $1.9B | 1.18% | |
| 375 | CATCATERPILLAR INC | 2,436,946 | $1.9B | 1.18% | |
| 376 | CAHCARDINAL HEALTH INC | 797,255 | $1.9B | 1.18% | |
| 377 | XYZ 0 05/01/26BLOCK INC | 10,902,000 | $1.9B | 1.18% | |
| 378 | ZEN1EURZENDESK INC | 1,928,986 | $1.9B | 1.18% | |
| 379 | VRSNVERISIGN INC | 252,398 | $1.9B | 1.17% | |
| 380 | GLWCORNING INC | 1,327,480 | $1.8B | 1.17% | |
| 381 | ETRENTERGY CORP | 144,094 | $1.8B | 1.17% | |
| 382 | TRPTC ENERGY CORP | 3,096,534 | $1.8B | 1.16% | |
| 383 | FERGFERGUSON PLC NEW | 44,177 | $1.8B | 1.16% | |
| 384 | AESAES CORP/THE | 830,252 | $1.8B | 1.16% | |
| 385 | FDXFEDEX CORP | 437,009 | $1.8B | 1.16% | |
| 386 | SNOWSNOWFLAKE INC | 98,637 | $1.8B | 1.16% | |
| 387 | ORCLORACLE CORP | 3,148,751 | $1.8B | 1.16% | |
| 388 | KDPKEURIG DR PEPPER INC | 1,600,314 | $1.8B | 1.15% | |
| 389 | SPGSIMON PROPERTY GROUP INC | 646,826 | $1.8B | 1.15% | |
| 390 | DVADAVITA INC | 280,258 | $1.8B | 1.14% | |
| 391 | MTBM&T BANK CORP | 610,529 | $1.8B | 1.14% | |
| 392 | DRIDARDEN RESTAURANTS INC | 706,590 | $1.8B | 1.14% | |
| 393 | DELLDELL TECHNOLOGIES INC | 420,475 | $1.8B | 1.14% | |
| 394 | ZGNERMENEGILDO ZEGN HOLDITALI SPA | 648,418 | $1.8B | 1.14% | Call |
| 395 | —CLEVER LEAVES HOLDINGS INC | 730,319 | $1.8B | 1.14% | Call |
| 396 | AKAMAKAMAI TECHNOLOGIES INC | 2,114,551 | $1.8B | 1.14% | |
| 397 | TXTTEXTRON INC | 45,947 | $1.8B | 1.13% | |
| 398 | FRCBFIRST REPUBLIC BANK | 443,089 | $1.8B | 1.13% | |
| 399 | GENNORTONLIFELOCK INC | 1,184,177 | $1.8B | 1.13% | |
| 400 | AWMSKYWORKS SOLUTIONS INC | 397,810 | $1.8B | 1.13% |