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Livermore
Livermore
ZHEN

Amundi

SEC CIK
0001330387
Latest filing
Aug 26, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,544
+65 vs. Q2 2021
Portfolio value
$142.5B
−$1.44B (−1.0%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Amundi in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock23,743,804$6.69B4.7%−951,798−3.9%ReducedHistory
AAPLApple Inc.Stock32,815,375$4.64B3.3%−7,548,555−18.7%ReducedHistory
AMZNAmazon Com IncStock1,191,709$3.91B2.7%−100,573−7.8%ReducedHistory
GOOGLAlphabet Inc.Stock1,032,800$2.76B1.9%−142,770−12.1%ReducedHistory
GOOGAlphabet Inc.Stock915,753$2.44B1.7%−174,559−16.0%ReducedHistory
STLAStellantis N.V.SHS112,452,915$2.15B1.5%+9,806,325+9.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock6,250,657$1.63B1.1%+90,699+1.5%AddedHistory
TSLATesla, Inc.Stock1,766,983$1.37B1.0%+691,092+64.2%AddedHistory
NVDANVIDIA CorpStock6,491,629$1.34B0.9%−2,627,547−28.8%ReducedConverted for a 4-for-1 splitHistory
CRMSalesforce, Inc.Stock4,691,518$1.27B0.9%+184,656+4.1%AddedHistory
METAMeta Platforms, Inc.Stock3,681,711$1.25B0.9%−1,487,989−28.8%ReducedHistory
MAMastercard IncStock3,528,823$1.23B0.9%−575,332−14.0%ReducedHistory
LINLinde PLCSHS4,068,083$1.19B0.8%+199,894+5.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,088,827$1.19B0.8%+317,108+17.9%AddedHistory
DHRDanaher CorpStock3,720,840$1.13B0.8%−223,425−5.7%ReducedHistory
HDHome Depot, Inc.Stock3,340,805$1.10B0.8%+112,995+3.5%AddedHistory
CSCOCisco Systems, Inc.Stock19,936,912$1.09B0.8%+1,003,793+5.3%AddedHistory
PEPPepsiCo IncStock7,083,943$1.07B0.7%+423,007+6.4%AddedHistory
DISWalt Disney CoStock6,247,148$1.06B0.7%+350,547+5.9%AddedHistory
XOMExxonMobil Holdings CorpCOM17,526,206$1.03B0.7%+1,890,660+12.1%AddedHistory
SLBSLB LimitedStock34,648,128$1.03B0.7%+133,762+0.4%AddedHistory
ADBEAdobe Inc.Stock1,777,392$1.02B0.7%−516,637−22.5%ReducedHistory
WFCWells Fargo & CompanyStock21,810,088$1.01B0.7%+1,873,101+9.4%AddedHistory
VVisa Inc.Stock4,370,863$973.6M0.7%−297,456−6.4%ReducedHistory
QCOMQualcomm IncStock7,405,158$955.1M0.7%−71,273−1.0%ReducedHistory
PFEPfizer IncStock20,042,120$862.0M0.6%−74,835−0.4%ReducedHistory
CVXChevron CorpStock8,309,174$843.0M0.6%+630,359+8.2%AddedHistory
KOCoca Cola CoStock15,907,644$834.7M0.6%+1,902,758+13.6%AddedHistory
LLYEli Lilly & CoStock3,603,479$832.6M0.6%−790,813−18.0%ReducedHistory
BACBank of America CorpStock18,797,792$798.0M0.6%+4,147,999+28.3%AddedHistory
MDTMedtronic plcStock6,246,279$783.0M0.5%−1,174,422−15.8%ReducedHistory
ACNAccenture plcStock2,385,980$763.3M0.5%−451,799−15.9%ReducedHistory
INTCIntel CorpStock14,130,264$752.9M0.5%−3,974,138−22.0%ReducedHistory
EAElectronic Arts Inc.COM5,257,999$748.0M0.5%+1,529,268+41.0%AddedHistory
UNHUnitedHealth Group IncStock1,902,565$743.4M0.5%+203,700+12.0%AddedHistory
GILDGilead Sciences, Inc.Stock10,443,516$729.5M0.5%+1,617,865+18.3%AddedHistory
JNJJohnson & JohnsonStock4,485,609$724.4M0.5%−1,044,442−18.9%ReducedHistory
BKNGBooking Holdings Inc.Stock290,031$688.5M0.5%−99,880−25.6%ReducedHistory
ADIAnalog Devices IncStock4,086,641$684.4M0.5%+42,590+1.1%AddedHistory
ABTAbbott LaboratoriesStock5,687,547$671.9M0.5%+1,998,940+54.2%AddedHistory
SCHWSchwab Charles CorpStock9,166,187$667.7M0.5%−971,016−9.6%ReducedHistory
MRKMerck & Co., Inc.Stock8,881,958$667.1M0.5%−1,211,625−12.0%ReducedHistory
UPSUnited Parcel Service IncStock3,569,903$650.1M0.5%+548,624+18.2%AddedHistory
TJXTJX Companies IncStock9,775,370$645.0M0.5%−463,547−4.5%ReducedHistory
JPMJPMorgan Chase & CoStock3,923,673$642.3M0.5%+108,027+2.8%AddedHistory
SWKStanley Black & Decker, Inc.COM3,636,599$637.5M0.4%−36,017−1.0%ReducedHistory
PGProcter & Gamble CoStock4,533,024$633.7M0.4%+173,120+4.0%AddedHistory
CDWCDW CorpCOM3,479,144$633.3M0.4%−156,328−4.3%ReducedHistory
ABBVAbbVie Inc.Stock5,816,924$627.4M0.4%+1,236,167+27.0%AddedHistory
ORLYO Reilly Automotive IncStock1,014,801$620.1M0.4%+29,384+3.0%AddedHistory
TXNTexas Instruments IncStock2,989,858$574.6M0.4%+12,165+0.4%AddedHistory
NKENIKE, Inc.Stock3,932,559$571.1M0.4%−51,878−1.3%ReducedHistory
CNHCNH Industrial N.V.SHS33,873,583$562.6M0.4%+1,812,360+5.7%AddedHistory
MSIMotorola Solutions, Inc.Stock2,405,970$559.0M0.4%+162,321+7.2%AddedHistory
UNPUnion Pacific CorpStock2,785,991$546.1M0.4%+324,860+13.2%AddedHistory
EWEdwards Lifesciences CorpStock4,799,421$543.3M0.4%+29,607+0.6%AddedHistory
BRK.BBerkshire Hathaway IncStock1,958,071$534.4M0.4%−587,126−23.1%ReducedHistory
COSTCostco Wholesale CorpStock1,121,587$504.0M0.4%+46,752+4.3%AddedHistory
LRCXLam Research CorpCOM849,068$483.2M0.3%−112,598−11.7%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT37,096,742$471.1M0.3%+2,807,612+8.2%AddedHistory
APHAmphenol CorpCL A6,400,056$468.7M0.3%−822,396−11.4%ReducedHistory
ADSKAutodesk, Inc.COM1,635,372$466.4M0.3%+420,429+34.6%AddedHistory
ADPAutomatic Data Processing IncStock2,295,562$458.9M0.3%+33,058+1.5%AddedHistory
ELANElanco Animal Health IncCOM14,291,977$455.8M0.3%+1,985,388+16.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,939,199$452.3M0.3%+166,650+4.4%AddedHistory
ROKRockwell Automation, IncStock1,507,616$443.3M0.3%−50,307−3.2%ReducedHistory
DEDeere & CoStock1,310,648$439.2M0.3%+285,717+27.9%AddedHistory
TFCTruist Financial CorpCOM7,487,044$439.1M0.3%+445,028+6.3%AddedHistory
ROSTRoss Stores, Inc.COM3,999,847$435.4M0.3%−66,320−1.6%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM3,194,278$427.1M0.3%−125,507−3.8%ReducedHistory
JCIJohnson Controls International plcStock6,222,004$423.6M0.3%+1,182,194+23.5%AddedHistory
CATCaterpillar IncStock2,179,987$418.5M0.3%−407,051−15.7%ReducedHistory
PLDPrologis, Inc.REIT3,306,617$414.7M0.3%−25,965−0.8%ReducedHistory
MUMicron Technology IncStock5,776,945$410.0M0.3%−2,210,829−27.7%ReducedHistory
COPConocoPhillipsStock6,014,743$407.6M0.3%+35,958+0.6%AddedHistory
ELVElevance Health, Inc.Stock1,088,280$405.7M0.3%+311,477+40.1%AddedHistory
LOWLowes Companies IncStock1,981,401$401.9M0.3%−57,362−2.8%ReducedHistory
ELEstee Lauder Companies IncCL A1,331,542$399.4M0.3%−7,078−0.5%ReducedHistory
NEMNEWMONT CorpStock7,317,871$397.3M0.3%+743,106+11.3%AddedHistory
CMECME Group Inc.COM2,016,064$389.9M0.3%−98,576−4.7%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,600,874$380.7M0.3%−62,255−2.3%ReducedHistory
CICigna GroupStock1,895,861$379.5M0.3%+850,683+81.4%AddedHistory
VZVerizon Communications IncStock6,916,668$373.6M0.3%+84,085+1.2%AddedHistory
PANWPalo Alto Networks IncStock778,206$372.8M0.3%+17,547+2.3%AddedHistory
CBChubb LtdStock2,139,475$371.2M0.3%+321,368+17.7%AddedHistory
TTTrane Technologies plcSHS2,082,209$359.5M0.3%+321,837+18.3%AddedHistory
ITWIllinois Tool Works IncStock1,730,820$357.6M0.3%+44,543+2.6%AddedHistory
TAT&T Inc.Stock13,164,583$355.6M0.2%+786,923+6.4%AddedHistory
NEENextera Energy IncStock4,492,593$352.8M0.2%+737,701+19.6%AddedHistory
RACEFerrari N.V.COM1,676,752$350.6M0.2%+531,328+46.4%AddedHistory
ETNEaton Corp plcStock2,315,361$345.7M0.2%+106,929+4.8%AddedHistory
SPGIS&P Global Inc.Stock809,860$344.1M0.2%+48,594+6.4%AddedHistory
IBMInternational Business Machines CorpStock2,465,094$342.4M0.2%−727,064−22.8%ReducedHistory
PGRProgressive CorpStock3,739,399$338.0M0.2%+1,082,457+40.7%AddedHistory
BSXBoston Scientific CorpStock7,784,279$337.8M0.2%+1,498,957+23.8%AddedHistory
MSMorgan StanleyStock3,453,349$336.0M0.2%−248,328−6.7%ReducedHistory
BDXBecton Dickinson & CoStock1,366,570$335.9M0.2%+172,451+14.4%AddedHistory
LYVLive Nation Entertainment, Inc.COM3,676,447$335.0M0.2%+3,343,413+1,003.9%AddedHistory
CFGCitizens Financial Group IncCOM7,129,747$335.0M0.2%+338,687+5.0%AddedHistory
CPRTCopart IncCOM2,411,078$334.5M0.2%+131,044+5.7%AddedHistory

Options (19)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Amundi in Q3 2021
SecurityClassPutsCalls
SPRSpirit AeroSystems Holdings, Inc.COM CL A–$83.8M
NEMNEWMONT CorpStock–$16.1M
SLBSLB LimitedStock–$16.0M
Barrick Gold Corp067901108COM–$14.2M
WYWeyerhaeuser CoCOM NEW–$12.8M
NTRNutrien Ltd.COM–$9.21M
VLOValero Energy CorpStock–$9.10M
CLVRClever Leaves Holdings Inc.COM–$5.61M
CIFRCipher Digital Inc.COM–$4.14M
GISGeneral Mills IncStock–$3.79M
RIORio Tinto PLCADR–$3.16M
IPInternational Paper CoCOM–$2.99M
LOTZCarLotz, Inc.COM CL A–$2.07M
LVOXLiveVox Holdings, Inc.COM CL A–$1.32M
OXYOccidental Petroleum CorpStock–$965.0K
OROR Royalties Inc.COM–$637.0K
ADVAdvantage Solutions Inc.COM CL A–$275.0K
OPCHOption Care Health, Inc.COM NEW–$108.0K
AMRAlpha Metallurgical Resources, Inc.COM–$77.0K

Sold out since Q2 2021 (124)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 124 by value last quarter.

Positions of Amundi sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
MXIMMaxim Integrated Products IncCOM1,227,624$129.3M0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM322,130$59.2M<0.1%History
LMNDLemonade, Inc.Stock520,925$57.0M<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW512,562$22.3M<0.1%History
Priceline Grp Inc741503AX4NOTE 0.900% 9/1–$17.0M<0.1%–
CLFCleveland-Cliffs Inc.COM714,279$15.4M<0.1%History
EQTEQT CorpStock608,200$13.5M<0.1%History
Qiagen NVN72482AT4CONVERTIBLE BOND–$11.9M<0.1%–
WORKSlack Technologies, Inc.COM CL A231,771$10.3M<0.1%History
RXTRackspace Technology, Inc.COM509,008$9.98M<0.1%History
ACHAccendra Health IncStock211,400$8.95M<0.1%History
TROXTronox Holdings plcSHS367,525$8.23M<0.1%History
CFRCullen/Frost Bankers, Inc.COM70,861$7.94M<0.1%History
STMPStamps.com IncCOM NEW38,333$7.68M<0.1%History
URBNUrban Outfitters IncCOM148,495$6.12M<0.1%History
Proofpoint Inc743424AF0NOTE 0.250% 8/1–$5.87M<0.1%–
PIIPolaris Inc.Stock41,000$5.62M<0.1%History
CLBCore Laboratories Inc.COM133,444$5.20M<0.1%History
CITCit Group IncCOM NEW100,400$5.18M<0.1%History
Danaher Corp2358513004.75 MND CV PFD2,782$5.01M<0.1%–
QTSQTS Realty Trust, Inc.COM CL A62,292$4.82M<0.1%History
UNITUniti Group Inc.COM416,658$4.41M<0.1%History
MTHMeritage Homes CORPCOM45,300$4.26M<0.1%History
UNMUnum GroupStock148,556$4.22M<0.1%History
FLGTFulgent Genetics, Inc.COM45,300$4.18M<0.1%History
MYGNMyriad Genetics IncCOM136,000$4.16M<0.1%History
RGAReinsurance Group of America IncCOM NEW33,983$3.87M<0.1%History
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$3.40M<0.1%–
RIORio Tinto PLCADR40,286$3.38M<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR143,951$3.30M<0.1%History
THGHanover Insurance Group, Inc.COM22,629$3.07M<0.1%History
PETSPetmed Express IncCOM95,454$3.04M<0.1%History
COLBColumbia Banking System, Inc.COM78,199$3.02M<0.1%History
PPBIPacific Premier Bancorp IncCOM67,000$2.83M<0.1%History
CSLCarlisle Companies IncCOM14,186$2.71M<0.1%History
SYNAPTICS Inc87157DAD1NOTE 0.500% 6/1–$2.71M<0.1%–
SEMSelect Medical Holdings CorpCOM59,826$2.53M<0.1%History
OGSONE Gas, Inc.COM33,274$2.47M<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT76,704$2.46M<0.1%History
INGRIngredion IncCOM26,681$2.41M<0.1%History
DocuSign, Inc.256163AB2NOTE 0.500% 9/1–$2.29M<0.1%–
NWENorthWestern Energy Group, Inc.COM NEW35,268$2.12M<0.1%History
PAGPPlains GP Holdings LPLTD PARTNR INT A173,170$2.07M<0.1%History
RAVNRaven Industries IncCOM35,000$2.02M<0.1%History
Lightspeed Pos Inc53227R106SUB VTG SHS22,289$1.86M<0.1%–
ERICEricsson LM Telephone CoADR B SEK 10126,630$1.59M<0.1%History
Okta, Inc.679295AD7NOTE 0.125% 9/0–$1.50M<0.1%–
LAURLaureate Education, Inc.COMMON STOCK96,638$1.40M<0.1%History
SAICScience Applications International CorpCOM14,932$1.31M<0.1%History
MGPMGM Growth Properties LLCCL A COM28,333$1.04M<0.1%History
HOUSAnywhere Real Estate Inc.COM48,243$879.0K<0.1%History
FCFSFirstCash Holdings, Inc.COM8,400$642.0K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM11,373$639.0K<0.1%History
NUSNu Skin Enterprises, Inc.CL A10,284$583.0K<0.1%History
PRAHPRA Health Sciences, Inc.COM3,249$537.0K<0.1%History
Twitter, Inc.90184LAD4NOTE 1.000% 9/1–$509.0K<0.1%–
Brookfield Property Partrs LG16249107UNIT LTD PARTN24,878$471.0K<0.1%–
LAMRLamar Advertising CoREIT4,503$470.0K<0.1%History
SBSafe Bulkers, Inc.COM114,401$459.0K<0.1%History
EVLOEvelo Biosciences, Inc.COM32,472$446.0K<0.1%History
UBAUrstadt Biddle Properties IncCL A21,709$421.0K<0.1%History
Brookfield Ppty REIT Inc11282X103CL A21,615$408.0K<0.1%–
Jazz Investments I Ltd472145AB7NOTE 1.875% 8/1–$400.0K<0.1%–
TSEOQTrinseo PLCSHS6,120$366.0K<0.1%History
ALXAlexanders IncCOM1,266$339.0K<0.1%History
ZDZiff Davis, Inc.COM2,218$305.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock6,758$288.0K<0.1%History
ADVAdvantage Solutions Inc.COM CL A25,493$275.0K<0.1%History
SAFMSanderson Farms IncCOM1,317$248.0K<0.1%History
PPCPilgrims Pride CorpStock10,627$236.0K<0.1%History
HOMBHome Bancshares IncCOM9,477$234.0K<0.1%History
MOVMovado Group IncCOM7,240$228.0K<0.1%History
LASRNlight, Inc.COM6,204$225.0K<0.1%History
LFUSLittelfuse IncCOM841$214.0K<0.1%History
BZHBeazer Homes USA IncCOM NEW10,989$212.0K<0.1%History
WDFCWD 40 CoCOM801$205.0K<0.1%History
NUVANuvasive IncCOM2,970$201.0K<0.1%History
HAINHain Celestial Group IncCOM4,937$198.0K<0.1%History
FIZZNational Beverage CorpCOM4,158$196.0K<0.1%History
VSATViasat IncCOM3,892$194.0K<0.1%History
AXSMAxsome Therapeutics, Inc.COM2,800$189.0K<0.1%History
INVAInnoviva, Inc.COM13,946$187.0K<0.1%History
ATRAAtara Biotherapeutics, Inc.COM11,913$185.0K<0.1%History
TRIPTripAdvisor, Inc.COM4,498$181.0K<0.1%History
ZUMZZumiez IncCOM3,685$181.0K<0.1%History
USCRU.S. Concrete, Inc.COM2,453$181.0K<0.1%History
STOKStoke Therapeutics, Inc.COM5,300$178.0K<0.1%History
VECOVeeco Instruments IncCOM7,351$177.0K<0.1%History
TRHCTabula Rasa HealthCare, Inc.COM3,481$174.0K<0.1%History
DMTKDermTech, Inc.COM4,128$172.0K<0.1%History
PENGPenguin Solutions, Inc.SHS3,560$170.0K<0.1%History
PNTGPennant Group, Inc.COM4,094$167.0K<0.1%History
ECHOEchoStar CORPCL A6,781$165.0K<0.1%History
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP5,945$165.0K<0.1%History
CHEFChefs' Warehouse, Inc.COM5,156$164.0K<0.1%History
IESCIES Holdings, Inc.COM3,122$160.0K<0.1%History
ROADConstruction Partners, Inc.COM CL A4,986$157.0K<0.1%History
SLPSimulations Plus, Inc.COM2,826$155.0K<0.1%History
PHATPhathom Pharmaceuticals, Inc.COM4,513$153.0K<0.1%History
CHRSCoherus Oncology, Inc.COM10,994$152.0K<0.1%History