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 |
|---|---|---|---|---|---|
| 601 | —CARLOTZ INC | 543,193 | $1.1B | 0.72% | Call |
| 602 | HSICHENRY SCHEIN INC | 604,877 | $1.1B | 0.72% | |
| 603 | TAT&T INC | 11,296,473 | $1.1B | 0.72% | |
| 604 | —SpartanNash Co | 44,156 | $1.1B | 0.72% | |
| 605 | MTNVAIL RESORTS INC | 83,521 | $1.1B | 0.72% | |
| 606 | EQHEQUITABLE HOLDINGS INC | 547,985 | $1.1B | 0.72% | |
| 607 | UNHUNITEDHEALTH GROUP INC | 1,899,921 | $1.1B | 0.72% | |
| 608 | APAAPA CORP | 121,114 | $1.1B | 0.72% | |
| 609 | OPTUALTICE USA INC | 281,520 | $1.1B | 0.72% | |
| 610 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 27,082 | $1.1B | 0.71% | |
| 611 | SAVE 1 05/15/26SPIRIT AIRLINES INC | 26,144,000 | $1.1B | 0.71% | |
| 612 | CSTECaesarstone | 98,900 | $1.1B | 0.71% | |
| 613 | LUMNLUMEN TECHNOLOGIES INC | 2,676,058 | $1.1B | 0.71% | |
| 614 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 1,115,000 | $1.1B | 0.71% | |
| 615 | NETCLOUDFLARE INC | 260,363 | $1.1B | 0.71% | |
| 616 | NBIXNEUROCRINE BIOSCIENCES INC | 139,422 | $1.1B | 0.71% | |
| 617 | PJXPETROLEO BRASILEIRO SA | 4,375,781 | $1.1B | 0.71% | |
| 618 | PODD 0.375 09/01/26INSULET CORP | 894,000 | $1.1B | 0.71% | |
| 619 | —DANAHER CORP | 570 | $1.1B | 0.70% | |
| 620 | BRSPBRIGHTSPIRE CAPITAL INC | 108,501 | $1.1B | 0.70% | |
| 621 | CVXCHEVRON CORP | 7,474,922 | $1.1B | 0.70% | |
| 622 | WDAYWORKDAY INC | 221,519 | $1.1B | 0.70% | |
| 623 | NFLXNETFLIX INC | 464,143 | $1.1B | 0.70% | |
| 624 | —Primoris Services Corp | 45,866 | $1.1B | 0.70% | |
| 625 | HONHONEYWELL INTERNATIONAL INC | 1,147,020 | $1.1B | 0.70% | |
| 626 | TFIITFI INTERNATIONAL INC | 313,911 | $1.1B | 0.69% | |
| 627 | SGENUSDSEAGEN INC | 93,064 | $1.1B | 0.69% | |
| 628 | LM03LIBERTY MEDIA COR-LIB SIRIUSXM | 112,236 | $1.1B | 0.69% | |
| 629 | CAECAE INC | 209,454 | $1.1B | 0.69% | |
| 630 | ALCALCON INC | 1,852,644 | $1.1B | 0.69% | |
| 631 | FLEXFLEX LTD | 1,501,885 | $1.1B | 0.69% | |
| 632 | —BUNGE LTD | 573,966 | $1.1B | 0.69% | |
| 633 | DALDELTA AIR LINES INC | 2,597,938 | $1.1B | 0.68% | |
| 634 | LNTALLIANT ENERGY CORP | 514,178 | $1.1B | 0.68% | |
| 635 | HPOSERVICE PROPERTIES TRUST | 115,266 | $1.1B | 0.68% | |
| 636 | LBTYBLIBERTY GLOBAL PLC | 668,924 | $1.1B | 0.68% | |
| 637 | ABMDEURABIOMED INC | 81,706 | $1.1B | 0.68% | |
| 638 | MKLMARKEL CORP | 7,342 | $1.1B | 0.67% | |
| 639 | LBTYBLIBERTY GLOBAL PLC | 508,232 | $1.1B | 0.67% | |
| 640 | FMXFOMENTO ECONOMICO MEXICANO SAB | 213,671 | $1.1B | 0.67% | |
| 641 | MDBMONGODB INC | 80,708 | $1.1B | 0.67% | |
| 642 | PTCPTC INC | 132,205 | $1.0B | 0.66% | |
| 643 | TRI4EURTHOMSON REUTERS CORP | 456,808 | $1.0B | 0.66% | |
| 644 | TFXTELEFLEX INC | 91,289 | $1.0B | 0.66% | |
| 645 | SPLKCHFSPLUNK INC | 1,380,856 | $1.0B | 0.66% | |
| 646 | MMYTMAKEMYTRIP LTD | 703,731 | $1.0B | 0.66% | |
| 647 | HASHASBRO INC | 449,730 | $1.0B | 0.66% | |
| 648 | ZSZSCALER INC | 50,572 | $1.0B | 0.66% | |
| 649 | JNPJUNIPER NETWORKS INC | 1,166,264 | $1.0B | 0.65% | |
| 650 | MCDMCDONALD S CORP | 1,406,626 | $1.0B | 0.65% | |
| 651 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES INC | 4,470,000 | $1.0B | 0.64% | |
| 652 | BABAALIBABA GROUP HOLDING LTD | 908,341 | $1.0B | 0.64% | |
| 653 | ARMKARAMARK | 500,908 | $1.0B | 0.64% | |
| 654 | HWMHOWMET AEROSPACE INC | 394,982 | $1.0B | 0.64% | |
| 655 | —LIVEVOX HOLDINGS INC | 201,900 | $1.0B | 0.63% | Call |
| 656 | LEALEAR CORP | 43,680 | $1.0B | 0.63% | |
| 657 | AAMIBRIGHTSPHERE INVESTMENT GP INC | 170,846 | $1.0B | 0.63% | |
| 658 | PDD 0 12/01/25PINDUODUO INC | 9,717,000 | $998.8M | 0.63% | |
| 659 | GDRXGOODRX HLDGS INC | 36,637 | $997.0M | 0.63% | |
| 660 | TDTORONTO-DOMINION BANK/THE | 1,066,342 | $996.9M | 0.63% | |
| 661 | VNOVORNADO REALTY TRUST | 506,955 | $993.5M | 0.63% | |
| 662 | BEPCBROOKFIELD RENEWABLE CORP | 29,038 | $993.0M | 0.63% | |
| 663 | 4IUINVSC INDIA ETF | 35,400 | $989.0M | 0.63% | |
| 664 | SUSUNCOR ENERGY INC | 4,352,168 | $988.4M | 0.63% | |
| 665 | LDOSLEIDOS HOLDINGS INC | 449,511 | $986.6M | 0.63% | |
| 666 | CPTCAMDEN PROPERTY TRUST | 382,044 | $986.5M | 0.63% | |
| 667 | HDHOME DEPOT INC | 12,699 | $984.0M | 0.62% | |
| 668 | ACGLARCH CAPITAL GROUP LTD | 276,182 | $981.9M | 0.62% | |
| 669 | CMACOMERICA INC | 81,772 | $981.1M | 0.62% | |
| 670 | ALLYALLY FINL INC | 18,580 | $980.0M | 0.62% | |
| 671 | —TWITTER INC | 927,000 | $976.0M | 0.62% | |
| 672 | BRK-BBERKSHIRE HATHAWAY INC | 16 | $974.8M | 0.62% | |
| 673 | TAPMOLSON COORS BEVERAGE CO | 433,561 | $972.8M | 0.62% | |
| 674 | PLNTPLANET FITNESS INC | 2,777,371 | $972.2M | 0.62% | |
| 675 | RSRELIANCE STEEL & ALUMINUM CO | 5,871 | $972.0M | 0.62% | |
| 676 | RYAAYRyanair Holdings Plc - ADR | 9,490 | $972.0M | 0.62% | |
| 677 | AVTRAVANTOR INC | 317,464 | $967.9M | 0.61% | |
| 678 | RNG 0 03/15/26RINGCENTRAL INC | 14,651,000 | $965.9M | 0.61% | |
| 679 | BXMTBLACKSTONE MORTGAGE TRUST INC | 127,106 | $964.1M | 0.61% | |
| 680 | ZTSZOETIS INC CLASS-A | 3,925 | $958.0M | 0.61% | |
| 681 | BOXBOX INC | 37,757 | $958.0M | 0.61% | |
| 682 | RHPRYMAN HOSPITALITY PROP | 41,979 | $952.8M | 0.60% | |
| 683 | ILPTINDUSTRIAL LOGISTICS PROPERTIE | 38,328 | $952.0M | 0.60% | |
| 684 | —ISTAR INC | 37,641 | $951.0M | 0.60% | |
| 685 | ILMN 0 08/15/23ILLUMINA INC | 12,814,000 | $949.8M | 0.60% | |
| 686 | PODDINSULET CORP | 320,921 | $947.9M | 0.60% | |
| 687 | NXSTNexstar Media Group Inc | 14,472 | $946.2M | 0.60% | |
| 688 | FIVN 0.5 06/01/25FIVE9 INC | 804,000 | $946.0M | 0.60% | |
| 689 | AGLAGILON HEALTH INC | 640,465 | $945.3M | 0.60% | |
| 690 | HOODROBINHOOD MARKETS INC | 61,833 | $945.0M | 0.60% | |
| 691 | IEURISHARES CORE MSCI EUROPE ETF | 97,627 | $944.8M | 0.60% | |
| 692 | HLHECLA MINING CO | 983,813 | $944.2M | 0.60% | |
| 693 | FWONALIBERTY MEDIA CORP-LIBERTY F1 | 85,209 | $943.4M | 0.60% | |
| 694 | CGCCANOPY GROWTH CORP | 111,367 | $937.0M | 0.59% | |
| 695 | —NIELSEN HOLDINGS PLC | 180,798 | $934.8M | 0.59% | |
| 696 | ILMNILLUMINA INC | 361,650 | $934.7M | 0.59% | |
| 697 | FQIDIGITAL REALTY TRUST INC | 1,245,486 | $934.6M | 0.59% | |
| 698 | BMRNBIOMARIN PHARMACEUTICAL INC | 149,892 | $934.3M | 0.59% | |
| 699 | DXCDXC TECHNOLOGY CO | 590,723 | $934.2M | 0.59% | |
| 700 | NMRKNEWMARK GROUP INC | 55,521 | $931.0M | 0.59% |