Amundi
- SEC CIK
- 0001330387
- Latest filing
- Aug 26, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,632
- −174 vs. Q4 2021
- Portfolio value
- $147.7B
- −$10.1B (−6.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 18,816,850 | $5.68B | 3.8% | −1,178,915−5.9% | Reduced | History |
| AAPLApple Inc. | Stock | 26,833,911 | $4.62B | 3.1% | −4,698,538−14.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,151,238 | $3.64B | 2.5% | −120,111−9.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 856,320 | $2.34B | 1.6% | −68,464−7.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 804,296 | $2.19B | 1.5% | −155,655−16.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,842,719 | $2.14B | 1.5% | +1,961,124+28.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,537,722 | $1.63B | 1.1% | −350,755−18.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,828,972 | $1.60B | 1.1% | +1,420,944+8.2% | Added | History |
| LINLinde PLC | SHS | 4,999,120 | $1.59B | 1.1% | +959,258+23.7% | Added | History |
| STLAStellantis N.V. | SHS | 100,639,509 | $1.50B | 1.0% | −1,306,919−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 25,640,303 | $1.41B | 1.0% | +2,057,078+8.7% | Added | History |
| KOCoca Cola Co | Stock | 20,311,413 | $1.29B | 0.9% | +2,718,713+15.5% | Added | History |
| CVXChevron Corp | Stock | 7,566,302 | $1.26B | 0.9% | +91,380+1.2% | Added | History |
| DHRDanaher Corp | Stock | 4,217,076 | $1.26B | 0.9% | +1,313,704+45.2% | Added | History |
| MAMastercard Inc | Stock | 3,492,194 | $1.22B | 0.8% | +77,714+2.3% | Added | History |
| SLBSLB Limited | Stock | 29,115,333 | $1.19B | 0.8% | −6,423,359−18.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,945,341 | $1.19B | 0.8% | −10,216−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,732,037 | $1.15B | 0.8% | +293,908+8.5% | Added | History |
| VVisa Inc. | Stock | 5,297,310 | $1.15B | 0.8% | +559,556+11.8% | Added | History |
| PEPPepsiCo Inc | Stock | 6,633,163 | $1.14B | 0.8% | −490,909−6.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,099,727 | $1.14B | 0.8% | +1,291,138+33.9% | Added | History |
| QCOMQualcomm Inc | Stock | 8,038,602 | $1.12B | 0.8% | +385,372+5.0% | Added | History |
| ADBEAdobe Inc. | Stock | 2,420,122 | $1.10B | 0.7% | +580,672+31.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,133,221 | $1.05B | 0.7% | +2,527,858+15.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,941,827 | $1.04B | 0.7% | +41,906+2.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 447,398 | $990.2M | 0.7% | +98,833+28.4% | Added | History |
| HDHome Depot, Inc. | Stock | 3,265,879 | $988.7M | 0.7% | −453,456−12.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,916,244 | $985.8M | 0.7% | −14,707−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,009,636 | $954.7M | 0.6% | +1,020,334+20.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,582,625 | $820.1M | 0.6% | +1,732,061+60.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,723,206 | $818.4M | 0.6% | −506,127−9.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,023,858 | $810.1M | 0.5% | +877,898+21.2% | Added | History |
| MDTMedtronic plc | Stock | 7,204,997 | $809.3M | 0.5% | +913,908+14.5% | Added | History |
| DISWalt Disney Co | Stock | 5,822,440 | $767.8M | 0.5% | +536,303+10.1% | Added | History |
| BACBank of America Corp | Stock | 18,471,429 | $727.6M | 0.5% | −3,466,137−15.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,426,222 | $719.6M | 0.5% | +3,287,641+64.0% | Added | History |
| EAElectronic Arts Inc. | COM | 5,813,192 | $718.0M | 0.5% | −7,962−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,459,648 | $706.4M | 0.5% | +1,560,923+40.0% | Added | History |
| DEDeere & Co | Stock | 1,669,476 | $683.7M | 0.5% | +163,534+10.9% | Added | History |
| ABTAbbott Laboratories | Stock | 5,525,593 | $681.7M | 0.5% | +510,551+10.2% | Added | History |
| PGRProgressive Corp | Stock | 5,525,005 | $658.9M | 0.4% | +1,698,205+44.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 5,328,547 | $657.9M | 0.4% | +881,088+19.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,386,653 | $654.6M | 0.4% | −482,493−12.5% | Reduced | History |
| CMECME Group Inc. | COM | 2,610,313 | $637.7M | 0.4% | +214,943+9.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 7,909,229 | $636.1M | 0.4% | −1,159,320−12.8% | Reduced | History |
| ACNAccenture plc | Stock | 1,848,039 | $629.4M | 0.4% | −547,480−22.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,516,297 | $616.1M | 0.4% | −418,164−14.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 7,579,891 | $610.6M | 0.4% | +2,459,905+48.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,736,038 | $609.9M | 0.4% | +714,907+17.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,175,724 | $605.1M | 0.4% | +144,106+14.0% | Added | History |
| CNHCNH Industrial N.V. | SHS | 40,919,108 | $595.4M | 0.4% | +2,306,980+6.0% | Added | History |
| LRCXLam Research Corp | COM | 1,168,186 | $595.1M | 0.4% | +106,943+10.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,694,832 | $587.3M | 0.4% | −272,314−13.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,707,727 | $584.6M | 0.4% | +270,781+11.1% | Added | History |
| VZVerizon Communications Inc | Stock | 11,077,907 | $582.4M | 0.4% | +991,198+9.8% | Added | History |
| WFCWells Fargo & Company | Stock | 12,038,534 | $574.7M | 0.4% | −5,620,920−31.8% | Reduced | History |
| COPConocoPhillips | Stock | 5,640,993 | $563.9M | 0.4% | −182,883−3.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,301,874 | $555.7M | 0.4% | +253,444+12.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,894,628 | $554.1M | 0.4% | −121,166−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 910,194 | $553.4M | 0.4% | −138,695−13.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,010,614 | $547.2M | 0.4% | −687,174−18.6% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,258,951 | $536.2M | 0.4% | +522,800+14.0% | Added | History |
| CDWCDW Corp | COM | 2,975,743 | $528.0M | 0.4% | −348,729−10.5% | Reduced | History |
| APHAmphenol Corp | CL A | 7,113,657 | $527.0M | 0.4% | +264,670+3.9% | Added | History |
| EOGEOG Resources Inc | Stock | 4,355,115 | $524.8M | 0.4% | +146,808+3.5% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 40,940,670 | $517.1M | 0.4% | +13,666,699+50.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,180,922 | $510.8M | 0.3% | +443,211+25.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,215,454 | $504.4M | 0.3% | +163,475+15.5% | Added | History |
| PLDPrologis, Inc. | REIT | 2,931,776 | $495.0M | 0.3% | −351,273−10.7% | Reduced | History |
| CICigna Group | Stock | 1,982,531 | $493.9M | 0.3% | +1,019,019+105.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,742,741 | $490.6M | 0.3% | +22,342+0.6% | Added | History |
| TFCTruist Financial Corp | COM | 9,027,407 | $486.4M | 0.3% | +660,647+7.9% | Added | History |
| MUMicron Technology Inc | Stock | 6,574,932 | $481.8M | 0.3% | −584,088−8.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,774,785 | $471.6M | 0.3% | +173,660+10.8% | Added | History |
| AMGNAmgen Inc | Stock | 1,868,543 | $470.2M | 0.3% | +101,975+5.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,611,513 | $469.7M | 0.3% | −138,339−3.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,403,014 | $467.7M | 0.3% | +1,658,745+44.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,867,692 | $465.6M | 0.3% | +444,806+31.3% | Added | History |
| TAT&T Inc. | Stock | 19,323,588 | $458.1M | 0.3% | +8,027,115+71.1% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 3,190,208 | $443.9M | 0.3% | −645,896−16.8% | Reduced | History |
| WMWaste Management Inc | Stock | 2,689,592 | $440.5M | 0.3% | +180,307+7.2% | Added | History |
| CBChubb Ltd | Stock | 2,055,156 | $436.9M | 0.3% | −154,019−7.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 27,093,751 | $436.5M | 0.3% | +8,324,623+44.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 6,622,025 | $433.8M | 0.3% | +167,293+2.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 600,145 | $433.7M | 0.3% | −408,542−40.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,995,530 | $428.8M | 0.3% | −1,672,774−19.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,075,559 | $427.7M | 0.3% | +3,417,723+60.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 9,390,245 | $422.2M | 0.3% | +1,812,929+23.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,655,265 | $421.0M | 0.3% | +248,639+17.7% | Added | History |
| AXPAmerican Express Co | Stock | 2,299,232 | $419.4M | 0.3% | +157,886+7.4% | Added | History |
| LOWLowes Companies Inc | Stock | 2,047,374 | $414.9M | 0.3% | +170,125+9.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,815,430 | $412.2M | 0.3% | −1,714,000−20.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,989,568 | $408.2M | 0.3% | +153,616+8.4% | Added | History |
| INTCIntel Corp | Stock | 8,458,181 | $405.6M | 0.3% | −4,581,186−35.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 1,510,390 | $403.3M | 0.3% | +182,018+13.7% | Added | History |
| UBSUBS Group AG | Stock | 21,397,467 | $397.8M | 0.3% | −477,769−2.2% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,610,509 | $395.7M | 0.3% | −178,203−4.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,811,403 | $395.3M | 0.3% | +1,488,052+64.0% | Added | History |
| ELANElanco Animal Health Inc | COM | 14,258,102 | $378.6M | 0.3% | −550,059−3.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 19,682,991 | $376.0M | 0.3% | +10,666,255+118.3% | Added | History |
Options (11)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CIFRCipher Digital Inc. | COM | – | $1.30M |
| CLVRClever Leaves Holdings Inc. | COM | – | $842.0K |
| LVOXLiveVox Holdings, Inc. | COM CL A | – | $612.0K |
| AMRAlpha Metallurgical Resources, Inc. | COM | – | $199.0K |
| LOTZCarLotz, Inc. | COM CL A | – | $157.0K |
| MPCMarathon Petroleum Corp | Stock | $48.0K | – |
| VMRKVivmark Residential | SH BEN INT | $41.0K | – |
| ADVAdvantage Solutions Inc. | COM CL A | – | $37.0K |
| DRIDarden Restaurants Inc | COM | $30.0K | – |
| KMXCarMax Inc | COM | $28.0K | – |
| WPMWheaton Precious Metals Corp. | COM | – | $3.00K |
Sold out since Q4 2021 (339)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 339 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Microsoft Corp594918904 | CALL | 1,345,328 | $452.4M | 0.3% | – |
| Cisco Sys Inc17275R902 | CALL | 3,338,151 | $211.6M | 0.1% | – |
| Bank Nova Scotia B C064149907 | CALL | 2,269,903 | $203.2M | 0.1% | – |
| Newmont Corp651639906 | CALL | 3,273,940 | $203.0M | 0.1% | – |
| Automatic Data Processing IN053015903 | CALL | 820,726 | $202.4M | 0.1% | – |
| Cigna Corp New125523900 | CALL | 869,373 | $199.7M | 0.1% | – |
| Texas Instrs Inc882508904 | CALL | 1,043,405 | $196.7M | 0.1% | – |
| Canadian Imp BK Comm136069901 | CALL | 1,333,039 | $196.5M | 0.1% | – |
| HP Inc40434L905 | CALL | 5,066,308 | $190.8M | 0.1% | – |
| Expeditors Intl Wash Inc302130909 | CALL | 1,393,762 | $187.2M | 0.1% | – |
| Omnicom Group Inc681919906 | CALL | 2,552,282 | $187.0M | 0.1% | – |
| Tractor Supply Co892356906 | CALL | 781,698 | $186.5M | 0.1% | – |
| Accenture PLC IrelandG1151C901 | CALL | 429,457 | $178.0M | 0.1% | – |
| Interpublic Group Cos Inc460690900 | CALL | 4,754,244 | $178.0M | 0.1% | – |
| Trane Technologies PLCG8994E903 | CALL | 868,228 | $175.4M | 0.1% | – |
| Gilead Sciences Inc375558903 | CALL | 2,409,846 | $175.0M | 0.1% | – |
| INFOIHS Markit Ltd. | SHS | 1,375,985 | $169.1M | 0.1% | History |
| Price T Rowe Group Inc74144T908 | CALL | 846,752 | $166.5M | 0.1% | – |
| Quest Diagnostics Inc74834L900 | CALL | 944,986 | $163.6M | 0.1% | – |
| Lam Research Corp512807908 | CALL | 217,988 | $156.8M | 0.1% | – |
| Cummins Inc231021906 | CALL | 701,336 | $153.0M | 0.1% | – |
| Best Buy Inc086516901 | CALL | 1,456,557 | $148.0M | 0.1% | – |
| NetApp Inc64110D904 | CALL | 1,579,545 | $145.3M | 0.1% | – |
| Kinder Morgan Inc Del49456B901 | CALL | 9,055,825 | $143.7M | 0.1% | – |
| Iron MTN Inc New46284V901 | CALL | 2,677,111 | $140.1M | 0.1% | – |
| Essential Utils Inc29670G902 | CALL | 2,583,696 | $138.7M | 0.1% | – |
| Danaher Corporation235851902 | CALL | 415,936 | $136.9M | 0.1% | – |
| Merck & Co. Inc58933Y905 | CALL | 1,779,341 | $136.4M | 0.1% | – |
| Magna Intl Inc559222901 | CALL | 1,242,254 | $127.2M | 0.1% | – |
| Roper Technologies Inc776696906 | CALL | 232,369 | $114.3M | 0.1% | – |
| Manulife Finl Corp56501R906 | CALL | 4,533,767 | $109.5M | 0.1% | – |
| Robert Half Intl Inc770323903 | CALL | 979,601 | $109.2M | 0.1% | – |
| Aecom00766T900 | CALL | 1,401,134 | $108.4M | 0.1% | – |
| AT&T Inc00206R902 | CALL | 4,263,533 | $104.9M | 0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 2,127,205 | $104.8M | 0.1% | – |
| Ecolab Inc278865900 | CALL | 413,429 | $97.0M | 0.1% | – |
| Alberton Acquisition CorpG35006108 | ORD SHS | 697,545 | $91.4M | 0.1% | – |
| International Business Machs459200901 | CALL | 680,024 | $90.9M | 0.1% | – |
| Masco Corp574599906 | CALL | 1,271,138 | $89.3M | 0.1% | – |
| Intel Corp458140900 | CALL | 1,692,281 | $87.2M | 0.1% | – |
| Fortune Brands Home & Sec IN34964C906 | CALL | 813,417 | $86.9M | 0.1% | – |
| Pentair PLCG7S00T904 | CALL | 1,085,710 | $79.3M | 0.1% | – |
| Bunge LimitedG16962905 | CALL | 812,246 | $75.8M | <0.1% | – |
| Franklin Resources Inc354613901 | CALL | 2,264,448 | $75.8M | <0.1% | – |
| Viacomcbs Inc92556H906 | CALL | 2,399,572 | $72.4M | <0.1% | – |
| Idex Corp45167R904 | CALL | 287,775 | $68.0M | <0.1% | – |
| Prudential Finl Inc744320902 | CALL | 613,143 | $66.4M | <0.1% | – |
| Core & Main Inc21874C902 | CALL | 2,155,601 | $65.4M | <0.1% | – |
| Valmont Inds Inc920253901 | CALL | 258,569 | $64.8M | <0.1% | – |
| Agilent Technologies Inc00846U901 | CALL | 403,079 | $64.4M | <0.1% | – |
| AbbVie Inc00287Y909 | CALL | 452,754 | $61.3M | <0.1% | – |
| Stantec Inc85472N909 | CALL | 819,185 | $58.2M | <0.1% | – |
| Advance Auto Parts Inc00751Y906 | CALL | 241,564 | $57.9M | <0.1% | – |
| Walgreens Boots Alliance Inc931427908 | CALL | 1,037,514 | $54.1M | <0.1% | – |
| Nextera Energy Inc65339F901 | CALL | 577,103 | $53.9M | <0.1% | – |
| Agnc Invt Corp00123Q904 | CALL | 3,525,802 | $53.0M | <0.1% | – |
| XLNXXilinx Inc | COM | 272,857 | $52.2M | <0.1% | History |
| Western Un Co959802909 | CALL | 2,877,165 | $51.3M | <0.1% | – |
| Conagra Brands Inc205887902 | CALL | 1,481,469 | $50.6M | <0.1% | – |
| Huntington Ingalls Inds Inc446413906 | CALL | 269,224 | $50.3M | <0.1% | – |
| SJW Group784305904 | CALL | 686,398 | $50.2M | <0.1% | – |
| Motorola Solutions Inc620076907 | CALL | 180,214 | $49.0M | <0.1% | – |
| Mueller WTR Prods Inc624758908 | CALL | 3,331,272 | $48.0M | <0.1% | – |
| Xylem Inc98419M900 | CALL | 398,544 | $47.8M | <0.1% | – |
| Comcast Corp New20030N901 | CALL | 948,826 | $47.8M | <0.1% | – |
| Darden Restaurants Inc237194905 | CALL | 314,473 | $47.4M | <0.1% | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 1,157,542 | $47.2M | <0.1% | – |
| Consolidated Edison Inc209115904 | CALL | 528,637 | $45.1M | <0.1% | – |
| Ormat Technologies Inc686688902 | CALL | 568,514 | $45.1M | <0.1% | – |
| Vornado Rlty Tr929042909 | CALL | 1,062,248 | $44.5M | <0.1% | – |
| Agnico Eagle Mines Ltd008474908 | CALL | 652,418 | $43.7M | <0.1% | – |
| Dominos Pizza Inc25754A901 | CALL | 76,340 | $43.1M | <0.1% | – |
| Starbucks Corp855244909 | CALL | 352,448 | $41.2M | <0.1% | – |
| Pfizer Inc717081903 | CALL | 694,642 | $41.0M | <0.1% | – |
| Granite Constr Inc387328907 | CALL | 1,055,641 | $40.8M | <0.1% | – |
| On Semiconductor Corp682189905 | CALL | 599,567 | $40.7M | <0.1% | – |
| Regions Financial Corp New7591EP900 | CALL | 1,826,351 | $39.8M | <0.1% | – |
| SPX Corp784635904 | CALL | 666,715 | $39.8M | <0.1% | – |
| First Solar Inc336433907 | CALL | 422,261 | $36.8M | <0.1% | – |
| Verizon Communications Inc92343V904 | CALL | 700,735 | $36.4M | <0.1% | – |
| NXP Semiconductors N VN6596X909 | CALL | 159,455 | $36.3M | <0.1% | – |
| Valero Energy Corp91913Y900 | CALL | 474,456 | $35.6M | <0.1% | – |
| Advanced Drain Sys Inc Del00790R904 | CALL | 253,548 | $34.5M | <0.1% | – |
| Morgan Stanley617446908 | CALL | 349,436 | $34.3M | <0.1% | – |
| California WTR Svc Group130788902 | CALL | 476,679 | $34.2M | <0.1% | – |
| Companhia de Saneamento Basi20441A902 | CALL | 4,216,325 | $31.0M | <0.1% | – |
| Tetra Tech Inc New88162G903 | CALL | 181,163 | $30.8M | <0.1% | – |
| Goldman Sachs Group Inc38141G904 | CALL | 80,156 | $30.7M | <0.1% | – |
| Kimberly-Clark Corp494368903 | CALL | 209,281 | $29.9M | <0.1% | – |
| Celanese Corp Del150870903 | CALL | 173,461 | $29.2M | <0.1% | – |
| Equinix Inc29444U900 | CALL | 34,423 | $29.1M | <0.1% | – |
| Vidler Water Resouces Inc92660E907 | CALL | 2,393,440 | $28.8M | <0.1% | – |
| Owens Corning New690742901 | CALL | 316,203 | $28.6M | <0.1% | – |
| Welltower Inc95040Q904 | CALL | 317,048 | $27.2M | <0.1% | – |
| Quanta Svcs Inc74762E902 | CALL | 222,043 | $25.5M | <0.1% | – |
| General MLS Inc370334904 | CALL | 369,163 | $24.9M | <0.1% | – |
| American WTR WKS Co Inc New030420903 | CALL | 126,503 | $23.9M | <0.1% | – |
| Atlantica Sustainable Infr PG0751N903 | CALL | 661,058 | $23.6M | <0.1% | – |
| Hewlett Packard Enterprise C42824C909 | CALL | 1,417,398 | $22.3M | <0.1% | – |
| Whirlpool Corp963320906 | CALL | 93,917 | $22.0M | <0.1% | – |