Amundi Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$182319.2T
Holdings
1,891
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,891 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROSTROSS STORES INC | 3,739,252 | $445.8T | 0.24% | |
| 102 | CMCSACOMCAST CORP | 11,711,579 | $444.5T | 0.24% | |
| 103 | BKRBAKER HUGHES CO | 14,337,248 | $442.0T | 0.24% | |
| 104 | CVSCVS HEALTH CORP | 4,798,314 | $430.6T | 0.24% | |
| 105 | COPCONOCOPHILLIPS | 3,638,622 | $430.2T | 0.24% | |
| 106 | LOWLOWES COS INC | 2,056,450 | $429.0T | 0.24% | |
| 107 | ELESTEE LAUDER COS INC/THE | 1,621,794 | $427.5T | 0.23% | |
| 108 | BDXBECTON DICKINSON AND CO | 1,662,833 | $425.9T | 0.23% | |
| 109 | DWDMORGAN STANLEY | 4,761,365 | $425.8T | 0.23% | |
| 110 | UBSUBS GROUP AG | 20,389,102 | $416.2T | 0.23% | |
| 111 | AWCAMERICAN WATER WORKS CO INC | 2,551,599 | $411.9T | 0.23% | |
| 112 | MPCMARATHON PETROLEUM CORP | 3,490,786 | $410.5T | 0.23% | |
| 113 | SBUXSTARBUCKS CORP | 3,787,632 | $402.6T | 0.22% | |
| 114 | EQIXEQUINIX INC | 556,667 | $398.1T | 0.22% | |
| 115 | CSXCSX CORP | 12,260,965 | $397.9T | 0.22% | |
| 116 | ITWILLINOIS TOOL WORKS INC | 1,704,476 | $393.2T | 0.22% | |
| 117 | PGRPROGRESSIVE CORP/THE | 2,963,702 | $391.9T | 0.21% | |
| 118 | PLDPROLOGIS INC | 3,195,653 | $386.5T | 0.21% | |
| 119 | ENPHENPHASE ENERGY INC | 1,601,492 | $382.5T | 0.21% | |
| 120 | SNPSSYNOPSYS INC | 1,140,833 | $381.4T | 0.21% | |
| 121 | —QIAGEN NV | 7,430,138 | $377.2T | 0.21% | |
| 122 | HPEHEWLETT PACKARD ENTERPRISE CO | 22,156,932 | $374.7T | 0.21% | |
| 123 | GISGENERAL MILLS INC | 4,227,568 | $354.9T | 0.19% | |
| 124 | JCIJOHNSON CONTROLS INTL PLC | 5,226,657 | $353.3T | 0.19% | |
| 125 | AKAMAKAMAI TECHNOLOGIES INC | 3,975,639 | $352.7T | 0.19% | |
| 126 | BLKCHFBLACKROCK INC | 464,394 | $351.0T | 0.19% | |
| 127 | UBERUBER TECHNOLOGIES INC | 12,271,091 | $347.9T | 0.19% | |
| 128 | BKBANK NY MELLON CORP | 7,202,522 | $347.0T | 0.19% | |
| 129 | GMGENERAL MOTORS CORP | 9,074,267 | $343.2T | 0.19% | |
| 130 | MUMICRON TECHNOLOGY INC | 5,818,815 | $337.8T | 0.19% | |
| 131 | TAT&T INC | 17,371,864 | $337.2T | 0.18% | |
| 132 | ZTSZOETIS INC | 2,112,193 | $333.5T | 0.18% | |
| 133 | AMATAPPLIED MATERIALS INC | 2,996,882 | $329.8T | 0.18% | |
| 134 | INTCINTEL CORP | 11,014,117 | $328.8T | 0.18% | |
| 135 | NOWSERVICENOW INC | 834,062 | $328.4T | 0.18% | |
| 136 | CAHCARDINAL HEALTH INC | 4,187,083 | $320.4T | 0.18% | |
| 137 | ADSKAUTODESK INC | 1,580,380 | $316.0T | 0.17% | |
| 138 | VLOVALERO ENERGY CORP | 2,353,549 | $314.4T | 0.17% | |
| 139 | ABGAMERISOURCEBERGEN CORP | 1,874,129 | $310.0T | 0.17% | |
| 140 | PSXPHILLIPS 66 | 3,015,010 | $305.8T | 0.17% | |
| 141 | HSYHERSHEY CO/THE | 1,336,318 | $302.8T | 0.17% | |
| 142 | MRSHMARSH & MCLENNAN COS INC | 1,736,745 | $302.0T | 0.17% | |
| 143 | ENBENBRIDGE INC | 7,223,502 | $298.4T | 0.16% | |
| 144 | LVSLAS VEGAS SANDS CORP | 5,595,575 | $297.9T | 0.16% | |
| 145 | AEMAGNICO EAGLE MINES LTD | 5,441,799 | $296.8T | 0.16% | |
| 146 | DLTRDOLLAR TREE INC | 1,957,248 | $289.6T | 0.16% | |
| 147 | ATVIEURACTIVISION BLIZZARD INC | 3,711,663 | $285.8T | 0.16% | |
| 148 | CDNSCADENCE DESIGN SYSTEMS INC | 1,695,766 | $285.7T | 0.16% | |
| 149 | HLTHILTON WORLDWIDE HOLDINGS INC | 2,122,797 | $285.4T | 0.16% | |
| 150 | AXPAMERICAN EXPRESS CO | 1,838,696 | $283.0T | 0.16% | |
| 151 | NFLXNETFLIX INC | 850,280 | $278.3T | 0.15% | |
| 152 | XYLXYLEM INC/NY | 2,407,467 | $276.5T | 0.15% | |
| 153 | SHWSHERWIN-WILLIAMS CO/THE | 1,129,893 | $275.4T | 0.15% | |
| 154 | ELANELANCO ANIMAL HEALTH INC | 20,188,685 | $269.7T | 0.15% | |
| 155 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,383,404 | $269.6T | 0.15% | |
| 156 | PANWPALO ALTO NETWORKS INC | 1,959,400 | $267.9T | 0.15% | |
| 157 | AZOAUTOZONE INC | 109,949 | $267.5T | 0.15% | |
| 158 | FISFIDELITY NATIONAL INFORMATION | 3,626,218 | $251.9T | 0.14% | |
| 159 | CNCCENTENE CORP | 3,204,868 | $251.4T | 0.14% | |
| 160 | LYVLIVE NATION ENTERTAINMENT INC | 3,425,536 | $251.2T | 0.14% | |
| 161 | APDAIR PRODUCTS & CHEMICALS INC | 799,902 | $250.2T | 0.14% | |
| 162 | ORCLORACLE CORP | 2,757,794 | $244.3T | 0.13% | |
| 163 | TMUST-MOBILE US INC | 1,628,834 | $242.4T | 0.13% | |
| 164 | GWWWW GRAINGER INC | 410,920 | $239.3T | 0.13% | |
| 165 | NSCNORFOLK SOUTHERN CORP | 931,373 | $238.6T | 0.13% | |
| 166 | PCARPACCAR INC | 2,360,208 | $238.5T | 0.13% | |
| 167 | VRSKVERISK ANALYTICS INC | 1,268,030 | $236.4T | 0.13% | |
| 168 | GSGOLDMAN SACHS GRP INC | 648,290 | $236.3T | 0.13% | |
| 169 | KMBKIMBERLY-CLARK CORP | 1,715,551 | $233.8T | 0.13% | |
| 170 | BIIBBIOGEN INC | 818,633 | $233.3T | 0.13% | |
| 171 | ABXBARRICK GOLD CORP | 11,987,445 | $230.4T | 0.13% | |
| 172 | LWLAMB WESTON HOLDINGS INC | 2,368,387 | $230.3T | 0.13% | |
| 173 | MDLZMONDELEZ INTL INC | 3,380,821 | $228.4T | 0.13% | |
| 174 | RSGREPUBLIC SERVICES INC | 1,757,531 | $223.1T | 0.12% | |
| 175 | INTUINTUIT INC | 555,784 | $219.7T | 0.12% | |
| 176 | FERGFERGUSON PLC | 1,603,622 | $219.3T | 0.12% | |
| 177 | ESEVERSOURCE ENERGY | 2,548,662 | $218.7T | 0.12% | |
| 178 | MSFTMicrosoft Corporation | 906,425 | $217.4T | 0.12% | |
| 179 | LNGCHENIERE ENERGY INC | 1,435,870 | $214.6T | 0.12% | |
| 180 | MRVLMARVELL TECHNOLOGY INC | 5,539,605 | $212.8T | 0.12% | |
| 181 | PLNTPLANET FITNESS INC | 2,520,924 | $212.3T | 0.12% | |
| 182 | IDXXIDEXX LABORATORIES INC | 456,507 | $211.4T | 0.12% | |
| 183 | —NATIONAL INSTRUMENTS CORP | 5,438,264 | $211.3T | 0.12% | |
| 184 | OXYOCCIDENTAL PETROLEUM CORP | 3,295,583 | $211.2T | 0.12% | |
| 185 | FDSFACTSET RESEARCH SYSTEMS INC | 508,493 | $209.5T | 0.11% | |
| 186 | FISVFISERV INC | 2,050,788 | $208.2T | 0.11% | |
| 187 | AG8AGILENT TECHNOLOGIES INC | 1,309,669 | $207.2T | 0.11% | |
| 188 | WTRGEssential Utilities Inc | 4,330,418 | $206.7T | 0.11% | |
| 189 | STTSTATE STREET CORP | 2,468,319 | $203.2T | 0.11% | |
| 190 | KEYSKEYSIGHT TECHNOLOGIES | 1,129,574 | $202.7T | 0.11% | |
| 191 | EDCONSOLIDATED EDISON INC | 2,050,511 | $202.2T | 0.11% | |
| 192 | DHRDanaher Corporation | 751,697 | $199.6T | 0.11% | |
| 193 | FNVFRANCO-NEVADA CORP | 1,372,578 | $198.0T | 0.11% | |
| 194 | MRKMerck & Co Inc | 1,782,974 | $197.8T | 0.11% | |
| 195 | KMIKINDER MORGAN INC | 10,519,765 | $197.6T | 0.11% | |
| 196 | RTXRAYTHEON TECHNOLOGIES CORP | 1,981,550 | $197.3T | 0.11% | |
| 197 | DGDOLLAR GENERAL CORP | 816,908 | $193.5T | 0.11% | |
| 198 | HIGHARTFORD FINANCIAL SERVICES GR | 2,520,263 | $191.5T | 0.11% | |
| 199 | DC4DEXCOM INC | 1,802,583 | $191.4T | 0.10% | |
| 200 | WMBWILLIAMS COS INC/THE | 5,844,651 | $189.5T | 0.10% |