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 |
|---|---|---|---|---|---|
| 1001 | ORIOLD REPUBLIC INTERNATIONAL COR | 268,332 | $9.2B | 3.20% | |
| 1002 | PPTAPERPETUA RESOURCES CORP | 729,909 | $9.1B | 3.18% | |
| 1003 | BURL 2.25 04/15/25BURLINGTON STORES INC | 7,000,000 | $9.1B | 3.17% | |
| 1004 | SGSWEETGREEN INC | 282,710 | $9.1B | 3.17% | |
| 1005 | ATRCATRICURE INC | 270,455 | $9.1B | 3.17% | |
| 1006 | HXLHEXCEL CORP | 140,060 | $9.1B | 3.16% | |
| 1007 | REETISHARES GLOBAL REIT ETF | 381,900 | $9.1B | 3.15% | |
| 1008 | AITAPPLIED INDUSTRIAL TECHNOLOGIE | 35,988 | $9.0B | 3.11% | |
| 1009 | MTGMGIC INVESTMENT CORP | 377,228 | $8.9B | 3.10% | |
| 1010 | CMACOMERICA INC | 142,831 | $8.9B | 3.09% | |
| 1011 | PLUNPLUG POWER INC | 3,322,965 | $8.9B | 3.09% | |
| 1012 | DVDOUBLEVERIFY HOLDINGS INC | 444,362 | $8.9B | 3.08% | |
| 1013 | NCLH 1.125 02/15/27NCL CORP LTD | 8,475,000 | $8.8B | 3.07% | |
| 1014 | LIVNLIVANOVA PLC | 183,293 | $8.8B | 3.06% | |
| 1015 | SSRMSSR MINING INC | 1,175,348 | $8.8B | 3.06% | |
| 1016 | CDECOEUR MINING INC | 1,366,664 | $8.8B | 3.06% | |
| 1017 | ENPH 0 03/01/28ENPHASE ENERGY INC | 10,671,000 | $8.8B | 3.05% | |
| 1018 | EWTXEDGEWISE THERAPEUTICS INC | 341,687 | $8.7B | 3.02% | |
| 1019 | CRUSCIRRUS LOGIC INC | 82,547 | $8.7B | 3.02% | |
| 1020 | QXOQXO INC | 565,583 | $8.6B | 3.00% | |
| 1021 | EIDOISHARES MSCI INDONESIA ETF | 470,600 | $8.6B | 3.00% | |
| 1022 | SONSONOCO PRODUCTS CO | 182,330 | $8.6B | 3.00% | |
| 1023 | AGFIRST MAJESTIC SILVER CORP | 1,464,859 | $8.6B | 2.99% | |
| 1024 | VUGVANGUARD GROWTH ETF | 20,941 | $8.6B | 2.99% | |
| 1025 | NDSNNORDSON CORP | 42,322 | $8.6B | 2.97% | |
| 1026 | FMCFMC Corporation | 175,488 | $8.5B | 2.97% | |
| 1027 | DDOG 0.125 06/15/25DATADOG INC | 5,500,000 | $8.5B | 2.94% | |
| 1028 | KDKYNDRYL HOLDINGS INC | 223,594 | $8.4B | 2.93% | |
| 1029 | CPNGCOUPANG INC | 377,879 | $8.4B | 2.93% | |
| 1030 | TWOTWO HARBORS INVESTMENT CORP | 745,202 | $8.4B | 2.92% | |
| 1031 | PATHUIPATH INC | 624,858 | $8.4B | 2.92% | |
| 1032 | EMNEASTMAN CHEMICAL CO | 95,161 | $8.4B | 2.92% | |
| 1033 | EROERO COPPER CORP | 578,880 | $8.3B | 2.89% | |
| 1034 | TFPMTRIPLE FLAG PRECIOUS METALS | 538,425 | $8.3B | 2.88% | |
| 1035 | LADRLADDER CAPITAL CORP | 745,410 | $8.2B | 2.86% | |
| 1036 | HLHECLA MINING CO | 1,535,634 | $8.2B | 2.84% | |
| 1037 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 8,000,000 | $8.2B | 2.84% | |
| 1038 | NGNOVAGOLD RESOURCES INC | 2,414,702 | $8.1B | 2.83% | |
| 1039 | GTMZOOMINFO TECHNOLOGIES INC | 845,301 | $8.1B | 2.82% | |
| 1040 | EPPISHARES MSCI PACIFIC EX JAPAN | 182,625 | $8.1B | 2.81% | |
| 1041 | EXASEXACT SCIENCES CORP | 142,593 | $8.1B | 2.81% | |
| 1042 | GOOGLALPHABET INC CAP STK CL A | 42,436 | $8.0B | 2.79% | |
| 1043 | ALBAlbemarle Corporation | 92,943 | $8.0B | 2.78% | |
| 1044 | VIVTELEFONICA BRASIL SA | 1,027,490 | $8.0B | 2.77% | |
| 1045 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 8,000,000 | $7.9B | 2.76% | |
| 1046 | HASIHA SUSTAINABLE INFRA CAP | 284,948 | $7.9B | 2.74% | |
| 1047 | PRIPRIMERICA INC | 28,256 | $7.9B | 2.74% | |
| 1048 | BSY 0.375 07/01/27BENTLEY SYSTEMS INC | 8,704,000 | $7.9B | 2.73% | |
| 1049 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 7,500,000 | $7.8B | 2.73% | |
| 1050 | WCNWaste Connections Inc | 45,622 | $7.8B | 2.72% | |
| 1051 | VMIVALMONT INDUSTRIES INC | 25,183 | $7.7B | 2.69% | |
| 1052 | SEASEABRIDGE GOLD INC | 648,968 | $7.7B | 2.69% | |
| 1053 | LBRDKLIBERTY BROADBAND CORP | 101,374 | $7.7B | 2.69% | |
| 1054 | BENFRANKLIN RESOURCES INC | 387,932 | $7.7B | 2.67% | |
| 1055 | GRABGRAB HOLDINGS LTD | 1,655,852 | $7.7B | 2.67% | |
| 1056 | TOLTOLL BROTHERS INC | 59,892 | $7.6B | 2.65% | |
| 1057 | TXTTEXTRON INC | 100,092 | $7.6B | 2.65% | |
| 1058 | ABTAbbott Laboratories | 67,145 | $7.6B | 2.64% | |
| 1059 | NVDANVIDIA Corporation | 56,366 | $7.6B | 2.63% | |
| 1060 | XIFRNEXTERA ENERGY PARTNERS LP | 414,240 | $7.6B | 2.63% | |
| 1061 | SIL1EURSILVERCREST METALS INC | 743,550 | $7.6B | 2.63% | |
| 1062 | AALAMERICAN AIRLINES GROUP INC | 426,691 | $7.5B | 2.61% | |
| 1063 | ITUBITAU UNIBANCO HOLDING SA | 1,469,409 | $7.5B | 2.61% | |
| 1064 | EVRGEVERGY INC | 122,824 | $7.5B | 2.60% | |
| 1065 | FLSFLOWSERVE CORP | 126,357 | $7.5B | 2.59% | |
| 1066 | WCCWESCO INTERNATIONAL INC | 40,548 | $7.4B | 2.59% | |
| 1067 | TFCTRUIST FINL CORP COM | 171,387 | $7.4B | 2.59% | |
| 1068 | IEURISHARES CORE MSCI EUROPE ETF | 134,226 | $7.3B | 2.55% | |
| 1069 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 7,500,000 | $7.3B | 2.53% | |
| 1070 | MQ8MAG SILVER CORP | 507,941 | $7.3B | 2.53% | |
| 1071 | BCOBRINK S CO/THE | 78,372 | $7.2B | 2.52% | |
| 1072 | BHFBRIGHTHOUSE FINANCIAL INC | 151,029 | $7.2B | 2.51% | |
| 1073 | GILGILDAN ACTIVEWEAR INC | 153,341 | $7.2B | 2.50% | |
| 1074 | EATBRINKER INTERNATIONAL INC | 51,197 | $7.1B | 2.48% | |
| 1075 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 7,000,000 | $7.1B | 2.47% | |
| 1076 | USBUS BANCORP DEL COM | 148,648 | $7.1B | 2.47% | |
| 1077 | WK 1.25 08/15/28WORKIVA INC | 6,640,000 | $7.1B | 2.47% | |
| 1078 | FMCFMC CORP | 141,148 | $7.1B | 2.47% | |
| 1079 | JJACOBS SOLUTIONS INC | 52,520 | $7.0B | 2.43% | |
| 1080 | UUNITY SOFTWARE INC | 301,825 | $6.9B | 2.41% | |
| 1081 | BUWABIO-RAD LABORATORIES INC | 20,042 | $6.9B | 2.40% | |
| 1082 | USFDUS FOODS HOLDING CORP | 100,912 | $6.9B | 2.39% | |
| 1083 | IVEISHARES S&P 500 VALUE ETF | 36,000 | $6.9B | 2.39% | |
| 1084 | OZKBANK OF THE OZARKS | 156,884 | $6.8B | 2.36% | |
| 1085 | CWCURTISS-WRIGHT CORP | 18,985 | $6.7B | 2.32% | |
| 1086 | JXNJACKSON FINANCIAL INC | 75,087 | $6.7B | 2.31% | |
| 1087 | SEALTD 2.375 12/01/25SEA LTD | 5,140,000 | $6.6B | 2.31% | |
| 1088 | 07WAMR COOPER GROUP INC | 69,974 | $6.5B | 2.28% | |
| 1089 | MOSMosaic Co/The | 265,387 | $6.5B | 2.27% | |
| 1090 | BEPCBROOKFIELD RENEWABLE CORP | 235,575 | $6.5B | 2.26% | |
| 1091 | AGOASSURED GUARANTY LTD | 73,000 | $6.5B | 2.25% | |
| 1092 | AKRACADIA REALTY TRUST | 284,052 | $6.5B | 2.25% | |
| 1093 | MSEXMIDDLESEX WATER CO | 128,526 | $6.5B | 2.25% | |
| 1094 | ARMKARAMARK | 174,906 | $6.4B | 2.24% | |
| 1095 | PMT 5.5 03/15/26PENNYMAC CORP | 6,567,000 | $6.4B | 2.24% | |
| 1096 | VNTVONTIER CORP | 177,638 | $6.4B | 2.23% | |
| 1097 | PDMPIEDMONT OFFICE REALTY TRUST | 722,548 | $6.4B | 2.22% | |
| 1098 | LEALEAR CORP | 68,423 | $6.4B | 2.21% | |
| 1099 | CAECAE INC | 268,621 | $6.4B | 2.21% | |
| 1100 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 6,500,000 | $6.3B | 2.18% |