Amundi Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$287.6B
Holdings
2,137
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 15,456,000 | $15.2B | 5.30% | |
| 902 | ROKUROKU INC | 182,186 | $15.1B | 5.26% | |
| 903 | ETSYETSY INC | 281,685 | $15.0B | 5.23% | |
| 904 | FWONALIBERTY MEDIA CORP-LIBERTY LIV | 222,546 | $15.0B | 5.22% | |
| 905 | AFRMAFFIRM HLDGS INC | 255,561 | $15.0B | 5.21% | |
| 906 | NOVAQSunnova Energy International Inc | 4,360,975 | $14.9B | 5.18% | |
| 907 | WPCWP CAREY INC | 271,703 | $14.9B | 5.18% | |
| 908 | OTXOPEN TEXT CORP | 526,409 | $14.7B | 5.10% | |
| 909 | OLAORLA MINING LTD | 2,475,689 | $14.5B | 5.04% | |
| 910 | NLYANNALY CAPITAL MANAGEMENT INC | 775,360 | $14.4B | 4.99% | |
| 911 | WMSADVANCED DRAIN SYS INC DEL | 123,747 | $14.2B | 4.95% | |
| 912 | FLNCFluence Energy Inc | 889,525 | $14.1B | 4.91% | |
| 913 | VOOVANGUARD 500 INDEX FUND | 26,000 | $14.1B | 4.90% | |
| 914 | AURAURORA INNOVATION INC | 1,741,232 | $14.0B | 4.88% | |
| 915 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 138,000 | $13.9B | 4.83% | |
| 916 | MCHIISHARES MSCI CHINA ETF | 308,500 | $13.9B | 4.82% | |
| 917 | RITMRITHM CAPITAL CORP | 1,261,995 | $13.8B | 4.81% | |
| 918 | DEDeere & Co | 32,594 | $13.8B | 4.80% | |
| 919 | HDBHDFC BANK LTD | 227,961 | $13.8B | 4.79% | |
| 920 | TXTERNIUM S A | 474,070 | $13.7B | 4.78% | |
| 921 | VWOVANGUARD FTSE EMERGING MARKETS | 315,033 | $13.7B | 4.77% | |
| 922 | BVNCIA DE MINAS BUENAVENTURA SA | 1,086,138 | $13.7B | 4.77% | |
| 923 | GLBEGLOBAL E ONLINE LTD | 259,162 | $13.7B | 4.76% | |
| 924 | WHWYNDHAM HOTELS & RESORTS INC | 136,709 | $13.5B | 4.71% | |
| 925 | FAXABRDN ASIA-PACIFIC INC FD | 895,056 | $13.4B | 4.66% | |
| 926 | SMTC 1.625 11/01/27SEMTECH CORP | 7,000,000 | $13.3B | 4.63% | |
| 927 | RGENREPLIGEN CORP | 85,863 | $13.3B | 4.62% | |
| 928 | CRLCHARLES RIVER LABORATORIES INT | 70,266 | $13.2B | 4.59% | |
| 929 | DPZDOMINOS PIZZA INC | 31,835 | $13.1B | 4.57% | |
| 930 | QSRRESTAURANT BRANDS INTERNAT INC | 209,518 | $13.1B | 4.56% | |
| 931 | HCPHASHICORP INC | 381,099 | $13.1B | 4.55% | |
| 932 | RGLDROYAL GOLD INC | 95,087 | $13.0B | 4.50% | |
| 933 | BBDBANCO BRADESCO SA | 6,760,244 | $12.9B | 4.49% | |
| 934 | PPLPPL CORP | 398,200 | $12.8B | 4.45% | |
| 935 | MMSIMERIT MEDICAL SYSTEMS INC | 129,933 | $12.8B | 4.43% | |
| 936 | TXNTEXAS INSTRS INC | 66,493 | $12.7B | 4.43% | |
| 937 | BROSDUTCH BROS INC | 226,005 | $12.7B | 4.42% | |
| 938 | KNXKNIGHT SWIFT TRANSPORT HLD | 235,880 | $12.7B | 4.42% | |
| 939 | HTOSJW GROUP | 272,096 | $12.6B | 4.38% | |
| 940 | FTDRFRONTDOOR INC | 221,981 | $12.6B | 4.37% | |
| 941 | LNTALLIANT ENERGY CORP | 214,859 | $12.5B | 4.35% | |
| 942 | DPZDomino's Pizza Inc | 29,714 | $12.5B | 4.34% | |
| 943 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 572,912 | $12.3B | 4.28% | |
| 944 | BAMBROOKFIELD AM LTD | 220,946 | $12.3B | 4.28% | |
| 945 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 13,350,000 | $12.3B | 4.28% | |
| 946 | ARCBARCBEST CORP | 127,622 | $12.1B | 4.20% | |
| 947 | FRPTFRESHPET INC | 82,200 | $12.0B | 4.18% | |
| 948 | PNWPINNACLE WEST CAPITAL CORP | 143,754 | $12.0B | 4.18% | |
| 949 | VALEVALE SA | 1,407,451 | $12.0B | 4.16% | |
| 950 | FSVFIRSTSERVICE CORP | 67,162 | $11.9B | 4.14% | |
| 951 | BILLBILL HOLDINGS INC | 144,506 | $11.9B | 4.14% | |
| 952 | CELHCELSIUS HOLDINGS INC | 408,505 | $11.9B | 4.12% | |
| 953 | CIBEURBANCOLOMBIA SA | 362,391 | $11.7B | 4.08% | |
| 954 | LANDGladstone Land Corporation | 1,080,380 | $11.7B | 4.07% | |
| 955 | LNTHLANTHEUS HLDGS INC | 124,407 | $11.7B | 4.07% | |
| 956 | WSOWATSCO INC | 25,035 | $11.7B | 4.06% | |
| 957 | ENQENTEGRIS INC | 117,026 | $11.7B | 4.06% | |
| 958 | SKE.TOSKEENA RESOURCES LTD | 1,219,300 | $11.6B | 4.04% | |
| 959 | BKLNINVSC SENIOR LOAN ETF | 550,000 | $11.6B | 4.04% | |
| 960 | BRK-BBERKSHIRE HATHAWAY INC | 17 | $11.5B | 4.01% | |
| 961 | SRLNSPDR BLACKSTONE SR LOAN | 275,000 | $11.5B | 4.01% | |
| 962 | TTCTORO CO/THE | 140,796 | $11.2B | 3.88% | |
| 963 | INDAiShares MSCI India ETF | 211,137 | $11.1B | 3.86% | |
| 964 | DBXDROPBOX INC | 370,624 | $11.0B | 3.83% | |
| 965 | TLTISHARES 20 PLS YEAR TREASURY B | 128,100 | $11.0B | 3.83% | |
| 966 | LDOSLEIDOS HOLDINGS INC | 74,681 | $10.9B | 3.78% | |
| 967 | APLSAPELLIS PHARMACEUTICALS INC | 329,582 | $10.9B | 3.78% | |
| 968 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 4,120,000 | $10.7B | 3.71% | |
| 969 | KEYKeyCorp | 622,123 | $10.7B | 3.71% | |
| 970 | HYLBXTRACKERS USD HIGH YIELD COR B | 292,078 | $10.6B | 3.68% | |
| 971 | AAALCOA CORP | 293,721 | $10.6B | 3.68% | |
| 972 | OSCROSCAR HEALTH INC | 690,654 | $10.6B | 3.67% | |
| 973 | CA8ACACI INTERNATIONAL INC | 25,298 | $10.5B | 3.66% | |
| 974 | K6BKBR INC | 181,145 | $10.4B | 3.62% | |
| 975 | LMTLOCKHEED MARTIN CORP | 22,132 | $10.4B | 3.61% | |
| 976 | PLDPROLOGIS INC. | 97,841 | $10.3B | 3.59% | |
| 977 | FRFIRST INDUSTRIAL REALTY TRUST | 209,111 | $10.3B | 3.59% | |
| 978 | LPXLOUISIANA-PACIFIC CORP | 96,557 | $10.3B | 3.58% | |
| 979 | EPRTESSENTIAL PROPERTIES REALTY TR | 323,796 | $10.2B | 3.56% | |
| 980 | JBSSJOHN B SANFILIPPO & SON INC | 117,346 | $10.2B | 3.55% | |
| 981 | SLGSL GREEN REALTY CORP | 158,185 | $10.2B | 3.55% | |
| 982 | NOMDNOMAD FOODS LTD | 635,559 | $10.2B | 3.54% | |
| 983 | ERIEERIE INDEMNITY CO | 25,336 | $10.2B | 3.54% | |
| 984 | WMSADVANCED DRAINAGE SYSTEMS INC | 88,315 | $10.2B | 3.53% | |
| 985 | PBFPBF ENERGY INC | 373,014 | $10.1B | 3.51% | |
| 986 | PPCPILGRIM S PRIDE CORP | 219,535 | $10.1B | 3.51% | |
| 987 | FIVEFIVE BELOW INC | 100,581 | $10.0B | 3.48% | |
| 988 | GENIGENIUS SPORTS LTD | 1,121,348 | $10.0B | 3.47% | |
| 989 | SHOSUNSTONE HOTEL INVESTORS INC | 819,516 | $9.9B | 3.45% | |
| 990 | OGNORGANON & CO | 614,645 | $9.8B | 3.42% | |
| 991 | —ARCADIUM LITHIUM PLC | 1,720,805 | $9.8B | 3.41% | |
| 992 | JAZZJAZZ PHARMACEUTICALS PLC | 80,481 | $9.7B | 3.36% | |
| 993 | HAMHARMONY GOLD MINING CO LTD | 1,118,523 | $9.6B | 3.35% | |
| 994 | IRTCIRHYTHM TECHNOLOGIES INC | 102,908 | $9.6B | 3.33% | |
| 995 | EVREVERCORE PARTNERS INC | 34,720 | $9.5B | 3.31% | |
| 996 | LITELUMENTUM HOLDINGS INC | 111,420 | $9.5B | 3.30% | |
| 997 | SSDSIMPSON MANUFACTURING CO INC | 59,645 | $9.5B | 3.30% | |
| 998 | NVTNVENT ELECTRIC PLC | 135,671 | $9.5B | 3.30% | |
| 999 | AGNCAGNC INVESTMENT CORP | 1,013,602 | $9.4B | 3.27% | |
| 1000 | FNDFLOOR & DECOR HLDGS INC | 96,366 | $9.3B | 3.22% |