Amundi Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$182.3B
Holdings
1,891
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,891 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | WRBWR BERKLEY CORP | 193,145 | $14.1B | 7.73% | |
| 902 | ALHCALIGNMENT HEALTHCARE INC | 1,223,545 | $14.1B | 7.72% | |
| 903 | ONCBEIGENE LTD | 54,829 | $13.9B | 7.65% | |
| 904 | TALOTALOS ENERGY INC | 734,131 | $13.9B | 7.64% | |
| 905 | SPLK 1.125 06/15/27SPLUNK INC | 16,140,000 | $13.9B | 7.62% | |
| 906 | WENWENDYS COMPANY | 628,364 | $13.9B | 7.61% | |
| 907 | CELHCELSIUS HOLDINGS INC | 129,243 | $13.8B | 7.55% | |
| 908 | JT5MUELLER WATER PRODUCTS INC | 1,145,597 | $13.7B | 7.54% | |
| 909 | HASIHANNON ARMSTRONG SUSTAIN INFRA | 407,078 | $13.7B | 7.50% | |
| 910 | CWEN/ACLEARWAY ENERGY INC | 421,231 | $13.6B | 7.47% | |
| 911 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 15,560,000 | $13.6B | 7.44% | |
| 912 | RITMRITHM CAPITAL CORP | 1,529,424 | $13.4B | 7.37% | |
| 913 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 9,772,000 | $13.4B | 7.35% | |
| 914 | ADIAnalog Devices Inc | 80,953 | $13.3B | 7.28% | |
| 915 | HAMHARMONY GOLD MINING CO LTD | 3,327,314 | $13.3B | 7.28% | |
| 916 | LIILENNOX INTERNATIONAL INC | 51,312 | $13.0B | 7.16% | |
| 917 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 13,449,000 | $13.0B | 7.10% | |
| 918 | INDAISHARES MSCI INDIA INDEX ETF | 306,930 | $12.9B | 7.10% | |
| 919 | CWCOConsolidated Water Company Limited | 871,708 | $12.9B | 7.05% | |
| 920 | NBISYANDEX NV | 856,816 | $12.8B | 7.00% | |
| 921 | AMHAMERICAN HOMES 4 RENT | 392,732 | $12.8B | 7.00% | |
| 922 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 12,825,000 | $12.7B | 6.99% | |
| 923 | SEASEABRIDGE GOLD INC | 918,275 | $12.6B | 6.93% | |
| 924 | GILGILDAN ACTIVEWEAR INC | 415,317 | $12.6B | 6.92% | |
| 925 | NGNOVAGOLD RESOURCES INC | 1,844,931 | $12.5B | 6.84% | |
| 926 | INSM 1.75 01/15/25INSMED INC | 13,525,000 | $12.4B | 6.81% | |
| 927 | EQXEQUINOX GOLD CORP | 3,032,801 | $12.4B | 6.79% | |
| 928 | ILMN 0 08/15/23ILLUMINA INC | 12,800,000 | $12.4B | 6.79% | |
| 929 | BJBJ S WHOLESALE CLUB HLDG INC | 177,403 | $12.4B | 6.78% | |
| 930 | NLYANNALY CAPITAL MANAGEMENT INC | 544,311 | $12.3B | 6.73% | |
| 931 | CIBEURBANCOLOMBIA SA | 419,165 | $12.2B | 6.72% | |
| 932 | NXSTNEXSTAR MEDIA GROUP INC | 66,059 | $12.2B | 6.71% | |
| 933 | HP5AEQUITY COMMONWEALTH | 482,648 | $12.2B | 6.71% | |
| 934 | ACMAECOM | 144,228 | $12.1B | 6.64% | |
| 935 | SHLSSHOALS TECHNOLOGIES GROUP INC | 472,586 | $12.1B | 6.64% | |
| 936 | PWRQuanta Services Inc | 84,945 | $12.1B | 6.64% | |
| 937 | BAC 7.25 PERP LBANK OF AMERICA CORP | 9,978 | $12.1B | 6.62% | |
| 938 | WFGWEST FRASER TIMBER CO LTD | 162,970 | $12.0B | 6.61% | |
| 939 | HUBBHUBBELL INC | 50,804 | $12.0B | 6.60% | |
| 940 | CDECOEUR MINING INC | 3,303,581 | $12.0B | 6.60% | |
| 941 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 11,100,000 | $12.0B | 6.56% | |
| 942 | NDQINVSC QQQ TRUST SRS 1 ETF | 42,960 | $11.9B | 6.54% | |
| 943 | ELDELDORADO GOLD CORP | 1,369,805 | $11.9B | 6.53% | |
| 944 | POWAINVSC DEFENSIVE EQUITY ETF | 173,159 | $11.8B | 6.50% | |
| 945 | CGNXCOGNEX CORP | 224,877 | $11.8B | 6.49% | |
| 946 | AGNCAGNC INVESTMENT CORP | 1,050,237 | $11.7B | 6.42% | |
| 947 | HDBHDFC BANK LTD | 175,016 | $11.7B | 6.39% | |
| 948 | CWENCLEARWAY ENERGY INC | 340,859 | $11.6B | 6.38% | |
| 949 | OPCHOPTION CARE HEALTH INC | 401,810 | $11.6B | 6.37% | |
| 950 | IUSGISHARES CORE S&P US GROWTH ETF | 139,400 | $11.6B | 6.36% | |
| 951 | NGDNEW GOLD INC | 10,629,153 | $11.6B | 6.35% | |
| 952 | AMEDAMEDISYS INC | 141,538 | $11.5B | 6.33% | |
| 953 | NDSNNORDSON CORP | 47,211 | $11.5B | 6.31% | |
| 954 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 15,300,000 | $11.5B | 6.30% | |
| 955 | PZZAPAPA JOHN S INTERNATIONAL INC | 136,961 | $11.5B | 6.30% | |
| 956 | SWAVUSDSHOCKWAVE MEDICAL INC | 57,519 | $11.5B | 6.30% | |
| 957 | COLDAMERICOLD REALTY TRUST INC | 371,461 | $11.4B | 6.27% | |
| 958 | FWONALIBERTY MEDIA CORP-LIBERTY F1 | 174,550 | $11.4B | 6.25% | |
| 959 | WYNNWYNN RESORTS LTD | 115,742 | $11.1B | 6.11% | |
| 960 | REPLREPLIMUNE GROUP INC | 421,442 | $11.1B | 6.10% | |
| 961 | VRTSVIRTUS INVESTMENT PARTNERS INC | 51,942 | $11.1B | 6.09% | |
| 962 | JBSSJOHN B SANFILIPPO & SON INC | 134,847 | $11.1B | 6.08% | |
| 963 | DOCU 0 01/15/24DOCUSIGN INC | 11,634,000 | $11.0B | 6.06% | |
| 964 | AMRCAMERESCO INC | 186,858 | $11.0B | 6.05% | |
| 965 | GIB/ACGI INC | 128,184 | $11.0B | 6.04% | |
| 966 | ABNB 0 03/15/26AIRBNB INC | 12,776,000 | $10.8B | 5.91% | |
| 967 | CGCARLYLE GROUP INC/THE | 324,081 | $10.7B | 5.88% | |
| 968 | DXCM 0.25 11/15/25DEXCOM INC | 10,040,000 | $10.7B | 5.85% | |
| 969 | IQ 2 04/01/25IQIYI INC | 11,484,000 | $10.6B | 5.83% | |
| 970 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 11,000,000 | $10.6B | 5.81% | |
| 971 | LADRLADDER CAPITAL CORP | 978,516 | $10.5B | 5.77% | |
| 972 | LANDGladstone Land Corporation | 567,609 | $10.4B | 5.71% | |
| 973 | CHGGCHEGG INC | 423,511 | $10.4B | 5.70% | |
| 974 | MMSIMERIT MEDICAL SYSTEMS INC | 151,652 | $10.3B | 5.67% | |
| 975 | UHAL/BU-HAUL HOLDING CO | 173,500 | $10.3B | 5.63% | |
| 976 | CCIVGBPLUCID GROUP INC | 1,293,230 | $10.3B | 5.62% | |
| 977 | WMGWARNER MUSIC GROUP CORP | 270,454 | $10.2B | 5.60% | |
| 978 | FTSFORTIS INC/CANADA | 244,603 | $10.2B | 5.59% | |
| 979 | BLDPBALLARD POWER SYSTEMS INC | 1,757,209 | $10.1B | 5.56% | |
| 980 | LIVNLIVANOVA PLC | 177,103 | $10.1B | 5.53% | |
| 981 | TWOTWO HARBORS INVESTMENT CORP | 591,187 | $10.0B | 5.51% | |
| 982 | BLDTOPBUILD CORP | 55,706 | $10.0B | 5.48% | |
| 983 | REXRREXFORD INDUSTRIAL REALTY | 170,430 | $10.0B | 5.46% | |
| 984 | PACKRANPAK HOLDINGS CORP | 1,482,394 | $9.7B | 5.33% | |
| 985 | PDD 0 12/01/25PINDUODUO INC | 10,187,000 | $9.7B | 5.33% | |
| 986 | DDOG 0.125 06/15/25DATADOG INC | 9,100,000 | $9.7B | 5.30% | |
| 987 | MOMO 1.25 07/01/25HELLO GROUP INC | 10,046,000 | $9.6B | 5.29% | |
| 988 | RBLXROBLOX CORP | 292,331 | $9.6B | 5.28% | |
| 989 | CNMCORE & MAIN INC | 445,185 | $9.6B | 5.27% | |
| 990 | MSEXMIDDLESEX WATER CO | 116,551 | $9.5B | 5.23% | |
| 991 | SEESEALED AIR CORP | 176,215 | $9.5B | 5.22% | |
| 992 | CHWYCHEWY INC | 215,193 | $9.4B | 5.17% | |
| 993 | FNFFIDELITY NATIONAL FINAL INC | 228,840 | $9.3B | 5.13% | |
| 994 | LMTLOCKHEED MARTIN CORP | 20,154 | $9.3B | 5.12% | |
| 995 | BENFRANKLIN RESOURCES INC | 315,231 | $9.3B | 5.10% | |
| 996 | IMAX 0.5 04/01/26IMAX CORP | 10,424,000 | $9.3B | 5.07% | |
| 997 | GRABGRAB HOLDINGS LTD | 2,562,238 | $9.2B | 5.07% | |
| 998 | SHLSShoals Technologies Group Inc | 374,764 | $9.2B | 5.07% | |
| 999 | AMGAFFILIATED MANAGERS GROUP INC | 54,248 | $9.2B | 5.06% | |
| 1000 | WHWYNDHAM HOTELS & RESORTS INC | 127,893 | $9.2B | 5.04% |