Skip to main content

Amundi

SEC CIK
0001330387
Latest filing
Aug 26, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Sep 2, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,648
+16 vs. Q1 2022
Portfolio value
$124.6B
−$23.1B (−15.6%) vs. Q1 2022
Filed
Sep 2, 2022
AmendedSEC
Holdings of Amundi in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock19,434,806$4.94B4.0%+617,956+3.3%AddedHistory
AAPLApple Inc.Stock26,457,033$3.92B3.1%−376,878−1.4%ReducedHistory
AMZNAmazon Com IncStock24,106,336$2.66B2.1%+1,081,576+4.7%AddedConverted for a 20-for-1 splitHistory
GOOGAlphabet Inc.Stock838,541$1.87B1.5%−17,779−2.1%ReducedHistory
GOOGLAlphabet Inc.Stock788,502$1.74B1.4%−15,794−2.0%ReducedHistory
NVDANVIDIA CorpStock9,819,084$1.51B1.2%+976,365+11.0%AddedHistory
XOMExxonMobil Holdings CorpCOM17,197,732$1.43B1.1%−1,631,240−8.7%ReducedHistory
PFEPfizer IncStock27,789,344$1.43B1.1%+2,149,041+8.4%AddedHistory
VVisa Inc.Stock6,354,401$1.31B1.0%+1,057,091+20.0%AddedHistory
LINLinde PLCSHS4,699,593$1.26B1.0%−299,527−6.0%ReducedHistory
LLYEli Lilly & CoStock3,766,227$1.23B1.0%+34,190+0.9%AddedHistory
TSLATesla, Inc.Stock1,701,433$1.22B1.0%+163,711+10.6%AddedHistory
DHRDanaher CorpStock4,649,220$1.16B0.9%+432,144+10.2%AddedHistory
ADBEAdobe Inc.Stock2,963,024$1.10B0.9%+542,902+22.4%AddedHistory
PEPPepsiCo IncStock6,456,855$1.10B0.9%−176,308−2.7%ReducedHistory
STLAStellantis N.V.SHS91,300,278$1.08B0.9%−9,339,231−9.3%ReducedHistory
KOCoca Cola CoStock16,655,885$1.04B0.8%−3,655,528−18.0%ReducedHistory
QCOMQualcomm IncStock7,158,586$1.01B0.8%−880,016−10.9%ReducedHistory
CVXChevron CorpStock7,413,260$1.01B0.8%−153,042−2.0%ReducedHistory
MAMastercard IncStock3,091,831$1.00B0.8%−400,363−11.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,858,558$978.7M0.8%−86,783−4.5%ReducedHistory
SLBSLB LimitedStock29,555,312$931.2M0.7%+439,979+1.5%AddedHistory
UNHUnitedHealth Group IncStock1,773,682$891.2M0.7%−168,145−8.7%ReducedHistory
HDHome Depot, Inc.Stock2,975,008$861.1M0.7%−290,871−8.9%ReducedHistory
ABBVAbbVie Inc.Stock5,506,282$828.4M0.7%+783,076+16.6%AddedHistory
MDTMedtronic plcStock8,894,470$778.4M0.6%+1,689,473+23.4%AddedHistory
ADIAnalog Devices IncStock4,993,043$765.2M0.6%−30,815−0.6%ReducedHistory
METAMeta Platforms, Inc.Stock4,805,652$759.5M0.6%−294,075−5.8%ReducedHistory
BKNGBooking Holdings Inc.Stock453,320$758.8M0.6%+5,922+1.3%AddedHistory
TXNTexas Instruments IncStock4,649,031$729.3M0.6%+66,406+1.4%AddedHistory
MRKMerck & Co., Inc.Stock7,620,338$710.1M0.6%−805,884−9.6%ReducedHistory
IBMInternational Business Machines CorpStock4,918,990$685.6M0.6%+182,952+3.9%AddedHistory
JNJJohnson & JohnsonStock3,704,759$650.9M0.5%+694,145+23.1%AddedHistory
PGProcter & Gamble CoStock4,302,171$624.7M0.5%−1,707,465−28.4%ReducedHistory
CRMSalesforce, Inc.Stock3,862,382$622.6M0.5%−1,053,862−21.4%ReducedHistory
EAElectronic Arts Inc.COM5,048,382$617.2M0.5%−764,810−13.2%ReducedHistory
CSCOCisco Systems, Inc.Stock14,424,262$611.6M0.5%−4,708,959−24.6%ReducedHistory
UPSUnited Parcel Service IncStock3,243,642$579.1M0.5%−143,011−4.2%ReducedHistory
CICigna GroupStock2,132,943$564.2M0.5%+150,412+7.6%AddedHistory
NKENIKE, Inc.Stock5,385,391$555.9M0.4%−74,257−1.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,021,853$554.8M0.4%+327,021+19.3%AddedHistory
ABTAbbott LaboratoriesStock5,226,602$552.5M0.4%−298,991−5.4%ReducedHistory
EOGEOG Resources IncStock5,707,245$547.5M0.4%+1,352,130+31.0%AddedHistory
PGRProgressive CorpStock4,837,588$544.7M0.4%−687,417−12.4%ReducedHistory
CATCaterpillar IncStock3,130,082$531.9M0.4%+422,355+15.6%AddedHistory
AMDAdvanced Micro Devices IncStock6,696,335$526.0M0.4%+2,884,932+75.7%AddedHistory
CMECME Group Inc.COM2,633,574$525.5M0.4%+23,261+0.9%AddedHistory
IFFInternational Flavors & Fragrances IncCOM4,588,466$519.2M0.4%+329,515+7.7%AddedHistory
DISWalt Disney CoStock5,631,171$517.2M0.4%−191,269−3.3%ReducedHistory
EWEdwards Lifesciences CorpStock5,280,636$511.3M0.4%−47,911−0.9%ReducedHistory
LRCXLam Research CorpCOM1,211,060$509.3M0.4%+42,874+3.7%AddedHistory
GILDGilead Sciences, Inc.Stock8,082,943$499.6M0.4%+1,267,513+18.6%AddedHistory
NEENextera Energy IncStock6,090,517$483.6M0.4%+687,503+12.7%AddedHistory
WMWaste Management IncStock3,194,558$482.6M0.4%+504,966+18.8%AddedHistory
AVGOBroadcom Inc.Stock993,765$481.6M0.4%+376,342+61.0%AddedHistory
TAT&T Inc.Stock23,240,127$475.8M0.4%+3,916,539+20.3%AddedHistory
SCHWSchwab Charles CorpStock7,651,819$465.5M0.4%−257,410−3.3%ReducedHistory
SPGIS&P Global Inc.Stock1,325,786$457.6M0.4%+110,332+9.1%AddedHistory
COSTCostco Wholesale CorpStock891,414$456.4M0.4%−18,780−2.1%ReducedHistory
APHAmphenol CorpCL A7,007,954$453.5M0.4%−105,703−1.5%ReducedHistory
AMTAmerican Tower CorpREIT1,767,620$453.4M0.4%−7,165−0.4%ReducedHistory
CDWCDW CorpCOM2,799,632$444.2M0.4%−176,111−5.9%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,078,718$440.7M0.4%+211,026+11.3%AddedHistory
VZVerizon Communications IncStock8,615,811$435.0M0.3%−2,462,096−22.2%ReducedHistory
NEMNEWMONT CorpStock7,683,697$433.9M0.3%+103,806+1.4%AddedHistory
MSIMotorola Solutions, Inc.Stock2,040,161$427.9M0.3%−261,713−11.4%ReducedHistory
UNPUnion Pacific CorpStock2,067,923$425.0M0.3%−448,374−17.8%ReducedHistory
JPMJPMorgan Chase & CoStock3,927,193$424.1M0.3%+184,452+4.9%AddedHistory
ADPAutomatic Data Processing IncStock1,985,770$418.5M0.3%−195,152−8.9%ReducedHistory
ELEstee Lauder Companies IncCL A1,702,269$415.3M0.3%+191,879+12.7%AddedHistory
COPConocoPhillipsStock5,054,627$412.5M0.3%−586,366−10.4%ReducedHistory
AMGNAmgen IncStock1,672,604$410.8M0.3%−195,939−10.5%ReducedHistory
ACNAccenture plcStock1,508,974$409.8M0.3%−339,065−18.3%ReducedHistory
TJXTJX Companies IncStock6,903,195$404.4M0.3%−92,335−1.3%ReducedHistory
ORLYO Reilly Automotive IncStock603,756$404.1M0.3%+3,611+0.6%AddedHistory
CMCSAComcast CorpStock10,085,403$399.2M0.3%+1,009,844+11.1%AddedHistory
BMYBristol Myers Squibb CoStock5,363,362$398.1M0.3%+1,195,638+28.7%AddedHistory
ELVElevance Health, Inc.Stock850,335$396.6M0.3%−325,389−27.7%ReducedHistory
INTCIntel CorpStock10,514,895$396.0M0.3%+2,056,714+24.3%AddedHistory
CNHCNH Industrial N.V.SHS36,700,888$395.3M0.3%−4,218,220−10.3%ReducedHistory
TFCTruist Financial CorpCOM8,626,978$389.9M0.3%−400,429−4.4%ReducedHistory
ROKRockwell Automation, IncStock1,941,741$387.7M0.3%+800,290+70.1%AddedHistory
CBChubb LtdStock2,067,756$379.1M0.3%+12,600+0.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock4,036,838$378.1M0.3%+425,325+11.8%AddedHistory
BSXBoston Scientific CorpStock10,242,741$376.0M0.3%+852,496+9.1%AddedHistory
MUMicron Technology IncStock6,229,748$369.7M0.3%−345,184−5.3%ReducedHistory
HPEHewlett Packard Enterprise CoCOM28,118,343$367.6M0.3%+1,024,592+3.8%AddedHistory
ETNEaton Corp plcStock2,896,360$362.4M0.3%+381,499+15.2%AddedHistory
CFGCitizens Financial Group IncCOM10,174,475$355.4M0.3%+1,558,994+18.1%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT46,173,041$354.1M0.3%+5,232,371+12.8%AddedHistory
BACBank of America CorpStock11,655,203$351.2M0.3%−6,816,226−36.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,345,320$349.9M0.3%+371,442+18.8%AddedHistory
WFCWells Fargo & CompanyStock8,831,103$342.1M0.3%−3,207,431−26.6%ReducedHistory
KLACKLA CorpCOM NEW1,063,542$339.4M0.3%+183,459+20.8%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,259,584$333.1M0.3%+177,190+8.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM554,508$332.1M0.3%+55,578+11.1%AddedHistory
MSMorgan StanleyStock4,412,823$330.1M0.3%+521,087+13.4%AddedHistory
BDXBecton Dickinson & CoStock1,382,354$323.7M0.3%+81,714+6.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock4,639,414$322.8M0.3%−255,214−5.2%ReducedHistory
PLDPrologis, Inc.REIT2,721,213$321.5M0.3%−210,563−7.2%ReducedHistory

Options (8)

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 Q2 2022
SecurityClassPutsCalls
ZGNErmenegildo Zegna N.V.ORD SHS–$1.61M
CLVRClever Leaves Holdings Inc.COM–$605.0K
CIFRCipher Digital Inc.COM–$585.0K
LVOXLiveVox Holdings, Inc.COM CL A–$303.0K
LOTZCarLotz, Inc.COM CL A–$56.0K
ADVAdvantage Solutions Inc.COM CL A–$25.0K
WPMWheaton Precious Metals Corp.COM–$2.00K
PAASPan American Silver CorpStock–$1.00K

Sold out since Q1 2022 (106)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of Amundi sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CERNCERNER CorpCOM1,621,804$151.6M0.1%History
SHAKShake Shack Inc.CL A988,964$61.6M<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A1,781,368$41.1M<0.1%History
VWTRVidler Water Resources, Inc.COM2,393,440$36.8M<0.1%History
Discovery Inc25470F302COM SER C908,224$21.0M<0.1%–
CFLTConfluent, Inc.CLASS A COM438,391$17.1M<0.1%History
ATRSAntares Pharma, Inc.COM3,451,789$13.9M<0.1%History
EYENational Vision Holdings, Inc.COM307,272$13.3M<0.1%History
Baozun Inc.06684LAB9NOTE 1.625% 5/0–$11.4M<0.1%–
ESIElement Solutions IncCOM539,492$11.3M<0.1%History
REGIRenewable Energy Group, Inc.COM NEW171,191$10.4M<0.1%History
PBCTPeople's United Financial, Inc.COM477,224$9.26M<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF89,408$8.90M<0.1%–
SHYFShyft Group, Inc.COM242,483$7.53M<0.1%History
Fireeye Inc31816QAD3NOTE 1.625% 6/0–$6.75M<0.1%–
Enel Americas S A29274F104SPONSORED ADR1,181,230$6.69M<0.1%–
DCIDonaldson Co IncStock121,223$6.23M<0.1%History
WOLFWolfspeed, Inc.Stock52,970$6.03M<0.1%History
CANOCano Health, Inc.COM CL A1,106,738$6.02M<0.1%History
RRXRegal Rexnord CorpCOM42,122$5.83M<0.1%History
iShares Tr464287721U.S. TECH ETF56,400$5.64M<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF112,225$5.04M<0.1%–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$4.09M<0.1%–
JEFJefferies Financial Group Inc.COM87,292$2.79M<0.1%History
ZNGAZynga IncCL A233,687$2.11M<0.1%History
BANDBandwidth Inc.COM CL A64,621$2.09M<0.1%History
DBRGDigitalBridge Group, Inc.CL A COM303,841$2.08M<0.1%History
Chegg, Inc163092AD1NOTE 0.125% 3/1–$1.59M<0.1%–
iShares Tr46434V423MSCI SAUDI ARBIA32,493$1.54M<0.1%–
Zynga Inc98986TAD0NOTE 12/1–$1.54M<0.1%–
CLHClean Harbors IncCOM13,247$1.45M<0.1%History
CHHChoice Hotels International IncCOM8,981$1.23M<0.1%History
STEMStem, Inc.CL A108,588$1.15M<0.1%History
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$1.06M<0.1%–
HHCHoward Hughes CorpCOM10,593$1.04M<0.1%History
Tata MTRS Ltd876568502SPONSORED ADR34,268$1.00M<0.1%–
Ares Capital Corp04010LAW3NOTE 4.625% 3/0–$925.0K<0.1%–
Danaher Corp2358513004.75 MND CV PFD450$898.0K<0.1%–
CGCCanopy Growth CorpCOM120,772$812.0K<0.1%History
THCTenet Healthcare CorpCOM NEW9,612$792.0K<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR13,600$786.0K<0.1%History
MGPMGM Growth Properties LLCCL A COM18,939$716.0K<0.1%History
ServiceNow, Inc.81762PAC6NOTE 6/0–$714.0K<0.1%–
ACMRACM Research, Inc.Stock32,565$621.0K<0.1%History
Etsy Inc29786AAL0NOTE 0.125% 9/0–$510.0K<0.1%–
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$492.0K<0.1%–
RGENRepligen CorpCOM2,708$490.0K<0.1%History
Zynga Inc98986TAB4NOTE 0.250% 6/0–$482.0K<0.1%–
NMRKNewmark Group, Inc.CL A33,787$469.0K<0.1%History
KRROKorro Bio, Inc.COM274,652$420.0K<0.1%History
UAUnder Armour, Inc.CL C27,020$401.0K<0.1%History
On Semiconductor Corp682189AP0NOTE 1.625%10/1–$298.0K<0.1%–
WSBFWaterstone Financial, Inc.COM15,900$296.0K<0.1%History
Live Nation Entertainment IN538034AQ2NOTE 2.500% 3/1–$286.0K<0.1%–
PACWPacwest BancorpCOM6,600$256.0K<0.1%History
NTCTNetscout Systems IncCOM7,166$227.0K<0.1%History
FOXFFox Factory Holding CorpCOM2,422$223.0K<0.1%History
UMBFUmb Financial CorpCOM2,205$208.0K<0.1%History
OZKBank OZKCOM4,932$198.0K<0.1%History
WINGWingstop Inc.COM1,674$186.0K<0.1%History
ESGREnstar Group LTDSHS645$167.0K<0.1%History
PRPermian Resources CorpCL A18,390$165.0K<0.1%History
GDENNew Royal Holdco I Inc.COM2,883$150.0K<0.1%History
AMRSAmyris, Inc.COM NEW29,048$130.0K<0.1%History
HSTMHealthstream IncCOM6,248$126.0K<0.1%History
MNDTMandiant, Inc.Stock5,600$125.0K<0.1%History
TREELendingTree, Inc.COM1,078$120.0K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR7,543$116.0K<0.1%History
GOEVCanoo Inc.COM CL A21,163$114.0K<0.1%History
IIIInformation Services Group Inc.COM15,360$104.0K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA1,027$103.0K<0.1%–
PTVEPactiv Evergreen Inc.COM10,029$100.0K<0.1%History
PTGXProtagonist Therapeutics, IncCOM3,855$98.0K<0.1%History
DAVAEndava plcADS693$89.0K<0.1%History
SANASana Biotechnology, Inc.COM10,209$89.0K<0.1%History
CIGIColliers International Group Inc.SUB VTG SHS706$87.0K<0.1%History
WERNWerner Enterprises IncCOM2,241$85.0K<0.1%History
EBFEnnis, Inc.COM4,500$83.0K<0.1%History
SFIXStitch Fix, Inc.Stock8,274$82.0K<0.1%History
Cazoo Group LtdG2007L105COM24,648$73.0K<0.1%–
RIOTRiot Platforms, Inc.COM4,151$72.0K<0.1%History
XMTRXometry, Inc.CLASS A COM1,960$71.0K<0.1%History
TGTXTG Therapeutics, Inc.COM5,726$56.0K<0.1%History
CYRXCryoport, Inc.COM PAR $0.0011,659$54.0K<0.1%History
ALECAlector, Inc.COM3,892$52.0K<0.1%History
ALLOAllogene Therapeutics, Inc.COM5,076$46.0K<0.1%History
MARAMARA Holdings, Inc.COM1,908$45.0K<0.1%History
WSMWilliams Sonoma IncCOM284$41.0K<0.1%History
TBLATaboola.com Ltd.ORD SHS8,715$41.0K<0.1%History
LNWOLight & Wonder, Inc.COM674$38.0K<0.1%History
XRXXerox Holdings CorpCOM NEW1,782$36.0K<0.1%History
VVVValvoline IncCOM1,095$35.0K<0.1%History
SLGSL Green Realty CorpCOM328$27.0K<0.1%History
ADEAAdeia Inc.COM1,391$24.0K<0.1%History
AEOAmerican Eagle Outfitters IncCOM1,379$23.0K<0.1%History
WKCWorld Kinect CorpCOM759$21.0K<0.1%History
KODKodiak Sciences Inc.COM2,124$16.0K<0.1%History
CSTECaesarstone Ltd.ORD SHS1,400$15.0K<0.1%History
BIGGQFormer BL Stores IncCOM394$14.0K<0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW4,079$13.0K<0.1%History