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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
DLOdLocal LtdCLASS A COM3,986$96.0K<0.1%−717−15.2%ReducedHistory
AGNTAGNT, Inc.COM7,349$97.0K<0.1%−439−5.6%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM10,106$97.0K<0.1%+10,106NewHistory
NEONeogenomics IncCOM NEW11,685$97.0K<0.1%+11,685NewHistory
SAGESage Therapeutics, Inc.COM2,758$97.0K<0.1%00.0%UnchangedHistory
SSYSStratasys Ltd.SHS5,528$99.0K<0.1%−251−4.3%ReducedHistory
MEOHMethanex CorpCOM2,898$99.0K<0.1%00.0%UnchangedHistory
RXDXPrometheus Biosciences, Inc.COM3,460$100.0K<0.1%+3,460NewHistory
BPMCBlueprint Medicines CorpCOM1,948$102.0K<0.1%00.0%UnchangedHistory
DNLIDenali Therapeutics Inc.COM3,017$102.0K<0.1%00.0%UnchangedHistory
ISEEIVERIC bio, Inc.COM8,913$102.0K<0.1%+8,913NewHistory
MMSIMerit Medical Systems IncCOM1,985$103.0K<0.1%+1,985NewHistory
TSPHTuSimple Holdings Inc.CL A12,051$103.0K<0.1%+12,051NewHistory
CLNEClean Energy Fuels Corp.COM20,899$104.0K<0.1%+5,843+38.8%AddedHistory
ENVXEnovix CorpCOM11,027$106.0K<0.1%+11,027NewHistory
Plug Power Inc72919PAD5NOTE 3.750% 6/0–$107.0K<0.1%–––
TIGOMillicom International Cellular SACOM STK8,296$108.0K<0.1%+3,416+70.0%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF2,190$109.0K<0.1%00.0%Unchanged–
SPTSprout Social, Inc.COM CL A2,013$110.0K<0.1%00.0%UnchangedHistory
VIRVir Biotechnology, Inc.COM3,842$110.0K<0.1%00.0%UnchangedHistory
ONEM1Life Healthcare IncCOM11,579$110.0K<0.1%−267−2.3%ReducedHistory
CHEFChefs' Warehouse, Inc.COM3,041$111.0K<0.1%−640−17.4%ReducedHistory
TWSTTwist Bioscience CorpCOM2,720$112.0K<0.1%−101−3.6%ReducedHistory
LFSTLifeStance Health Group, Inc.COM20,127$112.0K<0.1%+4,415+28.1%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM4,774$114.0K<0.1%+4,774NewHistory
INSMINSMED IncCOM PAR $.014,918$114.0K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM4,309$115.0K<0.1%+564+15.1%AddedHistory
XENEXenon Pharmaceuticals Inc.COM3,581$115.0K<0.1%−745−17.2%ReducedHistory
NGMNGM Biopharmaceuticals IncCOM7,407$115.0K<0.1%+7,407NewHistory
SMTCSemtech CorpStock2,162$116.0K<0.1%−846−28.1%ReducedHistory
TRUPTrupanion, Inc.COM1,869$116.0K<0.1%00.0%UnchangedHistory
SPTNSpartanNash CoCOM3,758$116.0K<0.1%+3,159+527.4%AddedHistory
FRPTFreshpet, Inc.Stock2,571$118.0K<0.1%+1,014+65.1%AddedHistory
IBRXImmunityBio, Inc.COM26,714$118.0K<0.1%+26,714NewHistory
FIVEFive Below, IncCOM1,015$118.0K<0.1%00.0%UnchangedHistory
RPDRapid7, Inc.COM1,785$121.0K<0.1%00.0%UnchangedHistory
XNCRXencor IncCOM3,995$123.0K<0.1%00.0%UnchangedHistory
KRYSKrystal Biotech, Inc.COM1,762$126.0K<0.1%+1,762NewHistory
AXONAxon Enterprise, Inc.COM1,424$130.0K<0.1%−1,634−53.4%ReducedHistory
KROKronos Worldwide IncCOM8,000$130.0K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW2,524$130.0K<0.1%−29,250−92.1%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM13,866$131.0K<0.1%+8,453+156.2%AddedHistory
RVMDRevolution Medicines, Inc.COM5,611$131.0K<0.1%+5,611NewHistory
GBTGlobal Blood Therapeutics, Inc.COM3,802$132.0K<0.1%−370−8.9%ReducedHistory
MRCYMercury Systems IncCOM2,133$134.0K<0.1%00.0%UnchangedHistory
AVIDAvid Technology, Inc.COM5,080$134.0K<0.1%−405−7.4%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM3,053$135.0K<0.1%+3,053NewHistory
STAAStaar Surgical CoCOM PAR $0.011,848$135.0K<0.1%00.0%UnchangedHistory
FOLDAmicus Therapeutics, Inc.COM12,280$135.0K<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A1,900$138.0K<0.1%−2,800−59.6%ReducedHistory
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$138.0K<0.1%–––
SSBSouthState Bank CorpCOM1,881$138.0K<0.1%−904−32.5%ReducedHistory
PCRXPacira BioSciences, Inc.COM2,635$139.0K<0.1%00.0%UnchangedHistory
iShares Inc464286517JP MORGAN EM ETF4,300$141.0K<0.1%−54,900−92.7%Reduced–
DHDefinitive Healthcare Corp.CLASS A COM5,856$143.0K<0.1%+5,856NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM4,752$143.0K<0.1%+4,752NewHistory
VLDRVelodyne Lidar, Inc.COM147,074$145.0K<0.1%−18,490−11.2%ReducedHistory
PGNYProgyny, Inc.COM5,109$148.0K<0.1%00.0%UnchangedHistory
SUZSuzano S.A.SPON ADS18,000$149.0K<0.1%00.0%UnchangedHistory
Jarden Corp471109AM0BOND–$149.0K<0.1%–––
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$155.0K<0.1%–––
PDCOPatterson Companies, Inc.COM5,249$156.0K<0.1%+526+11.1%AddedHistory
LOTZCarLotz, Inc.COM CL A380,971$157.0K<0.1%−26,424−6.5%ReducedHistory
VRNSVaronis Systems IncCOM5,891$161.0K<0.1%−129−2.1%ReducedHistory
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$162.0K<0.1%–––
BEAMBeam Therapeutics Inc.COM2,909$163.0K<0.1%+654+29.0%AddedHistory
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$164.0K<0.1%–New–
NBRNabors Industries LtdSHS1,635$165.0K<0.1%+1,635NewHistory
Roche Hldg Ltd ADR771195104COM3,982$166.0K<0.1%−40−1.0%Reduced–
OMABCentral North Airport GroupSPON ADR3,601$170.0K<0.1%00.0%UnchangedHistory
GOGrocery Outlet Holding Corp.COM3,815$171.0K<0.1%+3,815NewHistory
AXIAYAXIA Energia S.A.SPONSORED ADR21,372$172.0K<0.1%+6,779+46.5%AddedHistory
Workday, Inc.98138HAF8NOTE 0.250%10/0–$173.0K<0.1%–––
SVMSilvercorp Metals IncCOM75,000$174.0K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM3,301$174.0K<0.1%00.0%UnchangedHistory
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$175.0K<0.1%–––
APLSApellis Pharmaceuticals, Inc.COM3,923$178.0K<0.1%00.0%UnchangedHistory
RFPResolute Forest Products Inc.COM8,864$178.0K<0.1%−92,969−91.3%ReducedHistory
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$179.0K<0.1%–––
SYNASYNAPTICS IncStock1,511$180.0K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM19,861$181.0K<0.1%+1,393+7.5%Added–
Omnicell Com68213NAD1NOTE 0.250% 9/1–$186.0K<0.1%–––
TPTXTurning Point Therapeutics, Inc.COM2,491$187.0K<0.1%−1,191−32.3%ReducedHistory
PATHUiPath, Inc.Stock10,400$190.0K<0.1%−14,083−57.5%ReducedHistory
CERECerevel Therapeutics Holdings, Inc.COM7,055$190.0K<0.1%+7,055NewHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD7,500$191.0K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM2,628$193.0K<0.1%+25+1.0%AddedHistory
PCHPotlatchdeltic CorpCOM4,366$194.0K<0.1%−432−9.0%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM2,404$198.0K<0.1%00.0%UnchangedHistory
IRTCiRhythm Holdings, Inc.COM1,468$201.0K<0.1%−182−11.0%ReducedHistory
ZIMVZimVie Inc.Stock11,854$206.0K<0.1%+11,800+21,851.9%AddedHistory
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/0–$206.0K<0.1%–––
CDECoeur Mining, Inc.COM NEW75,000$207.0K<0.1%−335,608−81.7%ReducedHistory
IAGIamgold CorpCOM150,000$207.0K<0.1%−1,035,512−87.3%ReducedHistory
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$210.0K<0.1%–––
SKESkeena Resources LtdCommon Stock45,000$210.0K<0.1%−5,000−10.0%ReducedHistory
IPARInterparfums IncCOM2,988$211.0K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM4,158$211.0K<0.1%+4,158NewHistory
KRTXKaruna Therapeutics, Inc.COM1,603$211.0K<0.1%+379+31.0%AddedHistory
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$215.0K<0.1%–––

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