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 |
|---|---|---|---|---|---|
| 1001 | F 0 03/15/26FORD MTR CO DEL | 9,000,000 | $9.1B | 4.99% | |
| 1002 | MPTMEDICAL PROPERTIES TRUST INC | 702,536 | $9.1B | 4.98% | |
| 1003 | AWNADVANCE AUTO PARTS INC | 58,488 | $9.0B | 4.92% | |
| 1004 | PCTYPAYLOCITY HOLDING CORP | 45,326 | $8.9B | 4.87% | |
| 1005 | U 0 11/15/26UNITY SOFTWARE INC | 11,500,000 | $8.9B | 4.87% | |
| 1006 | ATRCATRICURE INC | 207,485 | $8.7B | 4.77% | |
| 1007 | MCHIISHARES MSCI CHINA ETF | 162,400 | $8.7B | 4.76% | |
| 1008 | BILL 0 04/01/27BILL COM HLDGS INC | 11,000,000 | $8.7B | 4.75% | |
| 1009 | SHOPCN 0.125 11/01/25SHOPIFY INC | 10,119,000 | $8.7B | 4.75% | |
| 1010 | PPLPPL CORP | 277,642 | $8.6B | 4.69% | |
| 1011 | KMXCARMAX INC | 126,281 | $8.5B | 4.67% | |
| 1012 | ASAIYSENDAS DISTRIBUIDORA SA | 442,055 | $8.5B | 4.64% | |
| 1013 | CUCAAVIS BUDGET GROUP INC | 46,257 | $8.4B | 4.62% | |
| 1014 | USX1UNITED STATES STEEL CORP | 301,930 | $8.3B | 4.56% | |
| 1015 | NET 0 08/15/26CLOUDFLARE INC | 10,093,000 | $8.3B | 4.56% | |
| 1016 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 138,943 | $8.3B | 4.55% | |
| 1017 | SSS1EURLIFE STORAGE INC | 79,831 | $8.2B | 4.51% | |
| 1018 | DTDYNATRACE INC | 220,605 | $8.2B | 4.51% | |
| 1019 | PWSCPOWERSCHOOL HOLDINGS INC | 342,590 | $8.2B | 4.51% | |
| 1020 | —INSTRUCTURE HOLDINGS INC | 336,260 | $8.2B | 4.51% | |
| 1021 | IEFISHARES 7-10 YEAR TRSURY BOND | 83,100 | $8.2B | 4.50% | |
| 1022 | GLOBGLOBANT SA | 47,629 | $8.2B | 4.48% | |
| 1023 | SIBNSI-BONE INC | 502,424 | $8.1B | 4.46% | |
| 1024 | SWXSOUTHWEST GAS HOLDINGS INC | 123,080 | $8.1B | 4.45% | |
| 1025 | KEXKIRBY CORP | 130,188 | $8.1B | 4.44% | |
| 1026 | CPRICAPRI HOLDINGS LTD | 127,819 | $8.1B | 4.43% | |
| 1027 | FRTFEDERAL REALTY INVESTMENT TRUS | 75,245 | $8.1B | 4.42% | |
| 1028 | ERIIENERGY RECOVERY INC | 368,453 | $8.0B | 4.41% | |
| 1029 | STSENSATA TECHNOLOGIES HLDG PLC | 180,070 | $8.0B | 4.39% | |
| 1030 | NWLNEWELL BRAND INC | 539,373 | $8.0B | 4.39% | |
| 1031 | WHDCACTUS INC | 144,493 | $7.9B | 4.32% | |
| 1032 | CCLCARNIVAL CORP | 797,078 | $7.9B | 4.31% | |
| 1033 | VIVTELEFONICA BRASIL SA | 1,055,775 | $7.9B | 4.31% | |
| 1034 | DOOBRP INC | 99,054 | $7.8B | 4.30% | |
| 1035 | FMCFMC Corporation | 62,807 | $7.8B | 4.30% | |
| 1036 | MTN 0 01/01/26VAIL RESORTS INC | 8,273,000 | $7.8B | 4.29% | |
| 1037 | UTHUNITED THERAPEUTICS CORP | 29,538 | $7.8B | 4.27% | |
| 1038 | ADMArcher-Daniels-Midland Company | 83,625 | $7.8B | 4.26% | |
| 1039 | RPMRPM INTERNATIONAL INC | 86,985 | $7.7B | 4.24% | |
| 1040 | EMNEASTMAN CHEMICAL CO | 84,368 | $7.7B | 4.23% | |
| 1041 | LYFTLYFT INC | 556,868 | $7.7B | 4.23% | |
| 1042 | TALTAL EDUCATION GROUP | 859,738 | $7.7B | 4.22% | |
| 1043 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 5,735,000 | $7.7B | 4.22% | |
| 1044 | BEPCBROOKFIELD RENEWABLE CORP | 260,561 | $7.7B | 4.21% | |
| 1045 | PENNPENN ENTERTAINMENT INC | 243,629 | $7.7B | 4.21% | |
| 1046 | SPLK 1.125 09/15/25SPLUNK INC | 8,000,000 | $7.7B | 4.21% | |
| 1047 | EATBRINKER INTERNATIONAL INC | 207,402 | $7.6B | 4.19% | |
| 1048 | HYGISHARES IBOXX HIGH YIELD BOND | 98,700 | $7.5B | 4.13% | |
| 1049 | LQDISHARES IBOXX INVT GRADE BOND | 68,600 | $7.5B | 4.12% | |
| 1050 | ATHMAutohome Inc- Adr | 244,983 | $7.5B | 4.11% | |
| 1051 | MPMP MATERIALS CORP | 259,138 | $7.5B | 4.10% | |
| 1052 | BAMBROOKFIELD AM LTD | 242,352 | $7.4B | 4.05% | |
| 1053 | LUMNLUMEN TECHNOLOGIES INC | 1,252,536 | $7.3B | 4.00% | |
| 1054 | BRK-BBERKSHIRE HATHAWAY INC | 15 | $7.3B | 3.98% | |
| 1055 | DQDAQO NEW ENERGY CORP | 160,630 | $7.3B | 3.98% | |
| 1056 | ENPH 0 03/01/28ENPHASE ENERGY INC | 6,443,000 | $7.2B | 3.97% | |
| 1057 | TREXTREX CO INC | 145,937 | $7.2B | 3.97% | |
| 1058 | WOLF*WOLFSPEED INC | 92,696 | $7.1B | 3.91% | |
| 1059 | BSY 0.375 07/01/27BENTLEY SYSTEMS INC | 8,665,000 | $7.1B | 3.90% | |
| 1060 | NOCNORTHROP GRUMMAN CORP | 14,292 | $7.0B | 3.86% | |
| 1061 | VVRINVESCO SENIOR INCOME TRUST | 1,803,639 | $7.0B | 3.86% | |
| 1062 | MDB 0.25 01/15/26MONGODB INC | 6,100,000 | $7.0B | 3.84% | |
| 1063 | MHKMOHAWK INDUSTRIES INC | 58,378 | $6.9B | 3.80% | |
| 1064 | AFGAMERICAN FINANCIAL GRP INC/OH | 49,082 | $6.9B | 3.79% | |
| 1065 | ACLSAXCELIS TECHNOLOGIES INC | 72,000 | $6.9B | 3.77% | |
| 1066 | WMSADVANCED DRAINAGE SYSTEMS INC | 78,146 | $6.9B | 3.77% | |
| 1067 | RNG 0 03/15/26RINGCENTRAL INC | 8,584,000 | $6.8B | 3.75% | |
| 1068 | EGPEASTGROUP PROPERTIES INC | 43,710 | $6.8B | 3.74% | |
| 1069 | —ABERDEEN ASIA-PAC INC | 2,451,233 | $6.8B | 3.74% | |
| 1070 | GDGENERAL DYNAMICS CORP | 27,395 | $6.8B | 3.74% | |
| 1071 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 6,232,000 | $6.8B | 3.74% | |
| 1072 | SQMSociedad Quimica Y Minera De Chile Adr | 84,739 | $6.8B | 3.71% | |
| 1073 | XPEVXPENG INC | 675,141 | $6.8B | 3.71% | |
| 1074 | LRNSTRIDE INC | 203,162 | $6.7B | 3.68% | |
| 1075 | SPWRQSUNPOWER CORP | 356,347 | $6.7B | 3.66% | |
| 1076 | RRYDER SYSTEM INC | 75,390 | $6.6B | 3.64% | |
| 1077 | ITUBITAU UNIBANCO HOLDING SA | 1,306,827 | $6.6B | 3.63% | |
| 1078 | SNAP 0 05/01/27SNAP INC | 9,274,000 | $6.6B | 3.63% | |
| 1079 | BRXBRIXMOR PROPERTY GROUP INC | 297,356 | $6.6B | 3.62% | |
| 1080 | —ARCO PLATFORM LTD | 487,694 | $6.6B | 3.60% | |
| 1081 | ADCAGREE REALTY CORP | 88,911 | $6.6B | 3.59% | |
| 1082 | AGROAdecoagro Sa | 789,571 | $6.5B | 3.59% | |
| 1083 | TNDMTANDEM DIABETES CARE INC | 154,995 | $6.5B | 3.57% | |
| 1084 | INDAIshares Msci India Etf | 155,836 | $6.5B | 3.57% | |
| 1085 | ZGNERMENEGILDO ZEGNA NV | 587,077 | $6.5B | 3.55% | Call |
| 1086 | CHGG 0 09/01/26CHEGG INC | 8,191,000 | $6.5B | 3.55% | |
| 1087 | FUNCEDAR FAIR LP | 151,670 | $6.4B | 3.53% | |
| 1088 | PLUNPlug Power Inc | 519,234 | $6.4B | 3.52% | |
| 1089 | HRBH&R BLOCK INC | 168,937 | $6.4B | 3.50% | |
| 1090 | TLTISHARES 20 PLS YEAR TREASURY B | 60,300 | $6.4B | 3.50% | |
| 1091 | LBRDALIBERTY BROADBAND CORP | 73,876 | $6.4B | 3.48% | |
| 1092 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 4,088,000 | $6.3B | 3.48% | |
| 1093 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,768 | $6.3B | 3.47% | |
| 1094 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 4,551,000 | $6.3B | 3.47% | |
| 1095 | RIORIO TINTO PLC | 83,948 | $6.3B | 3.47% | |
| 1096 | LBTYBLIBERTY GLOBAL PLC | 295,653 | $6.3B | 3.46% | |
| 1097 | MOSMosaic Company | 143,561 | $6.3B | 3.45% | |
| 1098 | —BILIBILI INC | 5,904,000 | $6.2B | 3.41% | |
| 1099 | CUBECUBESMART | 147,049 | $6.2B | 3.39% | |
| 1100 | ZS 0.125 07/01/25ZSCALER INC | 6,000,000 | $6.2B | 3.39% |