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Livermore
Livermore
ZHEN

Amundi

SEC CIK
0001330387
Latest filing
Aug 26, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,835
+187 vs. Q2 2022
Portfolio value
$168.7B
+$44.0B (+35.3%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Amundi in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock29,994,323$7.45B4.4%+10,559,517+54.3%AddedHistory
AAPLApple Inc.Stock44,386,423$6.49B3.9%+17,929,390+67.8%AddedHistory
AMZNAmazon Com IncStock31,716,526$3.83B2.3%+7,610,190+31.6%AddedHistory
GOOGLAlphabet Inc.Stock33,538,509$3.40B2.0%+17,768,469+112.7%AddedConverted for a 20-for-1 splitHistory
TSLATesla, Inc.Stock8,810,533$2.12B1.3%+3,706,234+72.6%AddedConverted for a 3-for-1 splitHistory
GOOGAlphabet Inc.Stock19,662,881$2.00B1.2%+2,892,061+17.2%AddedConverted for a 20-for-1 splitHistory
XOMExxonMobil Holdings CorpCOM19,958,358$1.98B1.2%+2,760,626+16.1%AddedHistory
LINLinde PLCSHS6,354,687$1.80B1.1%+1,655,094+35.2%AddedHistory
METAMeta Platforms, Inc.Stock12,689,652$1.76B1.0%+7,884,000+164.1%AddedHistory
STLAStellantis N.V.SHS130,922,484$1.64B1.0%+39,622,206+43.4%AddedHistory
LLYEli Lilly & CoStock4,924,735$1.63B1.0%+1,158,508+30.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,972,983$1.62B1.0%+1,114,425+60.0%AddedHistory
NVDANVIDIA CorpStock12,254,869$1.62B1.0%+2,435,785+24.8%AddedHistory
ADBEAdobe Inc.Stock4,959,732$1.47B0.9%+1,996,708+67.4%AddedHistory
CVXChevron CorpStock9,116,133$1.45B0.9%+1,702,873+23.0%AddedHistory
VVisa Inc.Stock7,633,203$1.43B0.8%+1,278,802+20.1%AddedHistory
PFEPfizer IncStock31,748,323$1.40B0.8%+3,958,979+14.2%AddedHistory
UNHUnitedHealth Group IncStock2,620,803$1.38B0.8%+847,121+47.8%AddedHistory
MAMastercard IncStock4,345,735$1.32B0.8%+1,253,904+40.6%AddedHistory
PEPPepsiCo IncStock7,786,377$1.29B0.8%+1,329,522+20.6%AddedHistory
HDHome Depot, Inc.Stock4,397,334$1.27B0.8%+1,422,326+47.8%AddedHistory
DHRDanaher CorpStock4,476,946$1.25B0.7%−172,274−3.7%ReducedHistory
JNJJohnson & JohnsonStock7,082,359$1.17B0.7%+3,377,600+91.2%AddedHistory
AMDAdvanced Micro Devices IncStock16,958,834$1.15B0.7%+10,262,499+153.3%AddedHistory
PGProcter & Gamble CoStock8,354,620$1.08B0.6%+4,052,449+94.2%AddedHistory
KOCoca Cola CoStock18,808,929$1.06B0.6%+2,153,044+12.9%AddedHistory
QCOMQualcomm IncStock8,468,205$1.05B0.6%+1,309,619+18.3%AddedHistory
CRMSalesforce, Inc.Stock6,728,166$1.05B0.6%+2,865,784+74.2%AddedHistory
CICigna GroupStock3,372,841$982.4M0.6%+1,239,898+58.1%AddedHistory
MRKMerck & Co., Inc.Stock11,042,404$971.5M0.6%+3,422,066+44.9%AddedHistory
TXNTexas Instruments IncStock5,660,035$936.2M0.6%+1,011,004+21.7%AddedHistory
SLBSLB LimitedStock21,559,898$889.4M0.5%−7,995,414−27.1%ReducedHistory
MDTMedtronic plcStock10,054,438$855.1M0.5%+1,159,968+13.0%AddedHistory
DISWalt Disney CoStock8,251,279$831.7M0.5%+2,620,108+46.5%AddedHistory
EOGEOG Resources IncStock6,578,507$818.1M0.5%+871,262+15.3%AddedHistory
NKENIKE, Inc.Stock8,674,195$790.2M0.5%+3,288,804+61.1%AddedHistory
WMWaste Management IncStock4,498,543$749.5M0.4%+1,303,985+40.8%AddedHistory
SCHWSchwab Charles CorpStock9,792,677$740.4M0.4%+2,140,858+28.0%AddedHistory
ABBVAbbVie Inc.Stock5,159,330$739.5M0.4%−346,952−6.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,521,750$704.5M0.4%+499,897+24.7%AddedHistory
IBMInternational Business Machines CorpStock5,467,245$687.5M0.4%+548,255+11.1%AddedHistory
ADIAnalog Devices IncStock4,489,461$680.9M0.4%−503,582−10.1%ReducedHistory
CATCaterpillar IncStock3,731,540$665.6M0.4%+601,458+19.2%AddedHistory
BKNGBooking Holdings Inc.Stock383,416$662.0M0.4%−69,904−15.4%ReducedHistory
GILDGilead Sciences, Inc.Stock10,209,148$658.7M0.4%+2,126,205+26.3%AddedHistory
INTCIntel CorpStock23,791,256$657.6M0.4%+13,276,361+126.3%AddedHistory
COSTCostco Wholesale CorpStock1,367,169$656.7M0.4%+475,755+53.4%AddedHistory
NEENextera Energy IncStock7,969,253$646.9M0.4%+1,878,736+30.8%AddedHistory
BSXBoston Scientific CorpStock15,407,348$636.3M0.4%+5,164,607+50.4%AddedHistory
ELVElevance Health, Inc.Stock1,313,114$628.7M0.4%+462,779+54.4%AddedHistory
CSCOCisco Systems, Inc.Stock15,044,160$627.1M0.4%+619,898+4.3%AddedHistory
ACNAccenture plcStock2,303,989$624.3M0.4%+795,015+52.7%AddedHistory
EAElectronic Arts Inc.COM4,961,106$607.0M0.4%−87,276−1.7%ReducedHistory
ABTAbbott LaboratoriesStock5,793,517$598.9M0.4%+566,915+10.8%AddedHistory
COPConocoPhillipsStock5,115,051$593.0M0.4%+60,424+1.2%AddedHistory
TFCTruist Financial CorpCOM12,778,398$586.0M0.3%+4,151,420+48.1%AddedHistory
NEMNEWMONT CorpStock13,157,914$577.6M0.3%+5,474,217+71.2%AddedHistory
AMGNAmgen IncStock2,457,591$574.6M0.3%+784,987+46.9%AddedHistory
WMTWalmart Inc.Stock4,270,953$567.7M0.3%+2,676,819+167.9%AddedHistory
UNPUnion Pacific CorpStock2,813,595$564.5M0.3%+745,672+36.1%AddedHistory
EWEdwards Lifesciences CorpStock6,435,268$561.5M0.3%+1,154,632+21.9%AddedHistory
UPSUnited Parcel Service IncStock3,339,009$559.5M0.3%+95,367+2.9%AddedHistory
LRCXLam Research CorpCOM1,407,536$553.4M0.3%+196,476+16.2%AddedHistory
TJXTJX Companies IncStock8,411,588$551.9M0.3%+1,508,393+21.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,825,322$551.3M0.3%+893,935+96.0%AddedHistory
APHAmphenol CorpCL A7,696,452$550.2M0.3%+688,498+9.8%AddedHistory
SPGIS&P Global Inc.Stock1,682,832$541.3M0.3%+357,046+26.9%AddedHistory
ATVIActivision Blizzard, Inc.COM7,284,487$539.9M0.3%+6,227,131+588.9%AddedHistory
CNHCNH Industrial N.V.SHS43,420,349$531.5M0.3%+6,719,461+18.3%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT67,413,799$527.9M0.3%+21,240,758+46.0%AddedHistory
JPMJPMorgan Chase & CoStock4,751,173$524.5M0.3%+823,980+21.0%AddedHistory
BMYBristol Myers Squibb CoStock7,278,344$519.7M0.3%+1,914,982+35.7%AddedHistory
PGRProgressive CorpStock4,239,537$516.7M0.3%−598,051−12.4%ReducedHistory
CDWCDW CorpCOM3,089,144$512.1M0.3%+289,512+10.3%AddedHistory
ENPHEnphase Energy, Inc.Stock1,948,848$510.4M0.3%+1,408,500+260.7%AddedHistory
MSIMotorola Solutions, Inc.Stock2,159,452$509.7M0.3%+119,291+5.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock5,423,464$506.2M0.3%+784,050+16.9%AddedHistory
ADPAutomatic Data Processing IncStock2,153,483$505.9M0.3%+167,713+8.4%AddedHistory
BACBank of America CorpStock15,761,295$503.1M0.3%+4,106,092+35.2%AddedHistory
IFFInternational Flavors & Fragrances IncCOM5,381,529$498.3M0.3%+793,063+17.3%AddedHistory
VZVerizon Communications IncStock12,656,252$498.0M0.3%+4,040,441+46.9%AddedHistory
CFGCitizens Financial Group IncCOM13,688,794$494.3M0.3%+3,514,319+34.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM655,190$488.5M0.3%+100,682+18.2%AddedHistory
CVSCVS Health CorpStock4,847,160$486.9M0.3%+2,281,883+89.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,033,597$483.0M0.3%+1,077,117+55.1%AddedHistory
AMATApplied Materials IncStock5,387,792$480.6M0.3%+3,074,460+132.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock5,117,638$477.0M0.3%+1,080,800+26.8%AddedHistory
ORLYO Reilly Automotive IncStock652,835$476.0M0.3%+49,079+8.1%AddedHistory
ROKRockwell Automation, IncStock2,022,469$473.5M0.3%+80,728+4.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,316,144$466.0M0.3%+1,451,302+167.8%AddedHistory
AVGOBroadcom Inc.Stock948,316$459.7M0.3%−45,449−4.6%ReducedHistory
RACEFerrari N.V.COM2,362,493$457.2M0.3%+960,206+68.5%AddedHistory
ETNEaton Corp plcStock3,178,859$456.0M0.3%+282,499+9.8%AddedHistory
CSXCSX CorpStock16,178,867$450.1M0.3%+13,432,896+489.2%AddedHistory
CCitigroup IncStock10,093,116$442.5M0.3%+6,954,710+221.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock3,328,315$440.6M0.3%+1,068,731+47.3%AddedHistory
WFCWells Fargo & CompanyStock10,106,716$437.7M0.3%+1,275,613+14.4%AddedHistory
ELEstee Lauder Companies IncCL A1,923,154$435.1M0.3%+220,885+13.0%AddedHistory
LOWLowes Companies IncStock2,178,434$433.6M0.3%+475,719+27.9%AddedHistory
HPEHewlett Packard Enterprise CoCOM34,044,360$429.7M0.3%+5,926,017+21.1%AddedHistory

Options (7)

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 2022
SecurityClassPutsCalls
ZGNErmenegildo Zegna N.V.ORD SHS–$1.65M
LVOXLiveVox Holdings, Inc.COM CL A–$598.0K
CIFRCipher Digital Inc.COM–$479.0K
CLVRClever Leaves Holdings Inc.COM–$267.0K
LOTZCarLotz, Inc.COM CL A–$41.0K
ADVAdvantage Solutions Inc.COM CL A–$15.0K
PAASPan American Silver CorpStock–$1.00K

Sold out since Q2 2022 (88)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Amundi sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr464288513IBOXX HI YD ETF1,093,119$81.5M0.1%–
TEAMAtlassian CorpCL A331,751$61.4M<0.1%History
HRHealthcare Realty Trust IncCOM592,074$14.6M<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW484,572$13.9M<0.1%–
CCMPCMC Materials, Inc.COM79,238$13.8M<0.1%History
PBFXPBF Logistics LPUNIT LTD PTNR738,400$12.2M<0.1%History
iShares Semiconductor ETF464287523ETF26,200$9.45M<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF84,635$9.39M<0.1%–
CBTCabot CorpCOM143,901$9.12M<0.1%History
ACCAmerican Campus Communities IncCOM137,773$8.94M<0.1%History
Mobile Telesystems PJSC607409109SPONSORED ADR1,455,402$8.01M<0.1%–
MCBMetropolitan Bank Holding Corp.COM88,761$5.48M<0.1%History
KNKnowles CorpCOM300,000$5.29M<0.1%History
KIDSOrthopediatrics CorpCOM114,422$4.80M<0.1%History
SMPLSimply Good Foods CoCOM132,856$4.66M<0.1%History
DOCSDoximity, Inc.CL A110,206$4.43M<0.1%History
Turquoise Hill Res Ltd900435207COM176,557$4.32M<0.1%–
HELEHelen of Troy LtdStock24,135$3.03M<0.1%History
GNWGenworth Financial IncCOM SHS700,000$2.70M<0.1%History
Apollo Coml Real Est Fin Inc03762UAB1NOTE 4.750% 8/2–$2.44M<0.1%–
HBIHanesbrands Inc.COM216,262$2.26M<0.1%History
PSBPS Business Parks, Inc.COM10,792$2.02M<0.1%History
Nomad Rty Co Ltd F65532M606FOREIGN CANADIAN300,000$2.00M<0.1%–
SIXSix Flags Entertainment CorpCOM95,222$1.98M<0.1%History
SAFMSanderson Farms IncCOM7,351$1.56M<0.1%History
HRBH&R Block IncCOM36,544$1.34M<0.1%History
TXG10x Genomics, Inc.CL A COM26,840$1.16M<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A185,318$1.14M<0.1%History
BFSSaul Centers, Inc.COM22,386$1.03M<0.1%History
VIRTVirtu Financial, Inc.CL A43,253$910.0K<0.1%History
MATXMatson, Inc.COM10,910$804.0K<0.1%History
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1084,671$784.0K<0.1%History
USNAUsana Health Sciences IncCOM11,534$751.0K<0.1%History
RYZRyerson Holding CorpCOM34,198$743.0K<0.1%History
ASIXAdvanSix Inc.COM22,352$733.0K<0.1%History
Vonage Holdings Corp92886T201COM37,105$729.0K<0.1%–
WIREEncore Wire CorpCOM6,310$641.0K<0.1%History
DSXDiana Shipping Inc.COM126,776$553.0K<0.1%History
YELPYelp IncCL A19,309$518.0K<0.1%History
COKECoca-Cola Consolidated, Inc.COM839$432.0K<0.1%History
HUNHuntsman CORPCOM14,479$413.0K<0.1%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT38,166$404.0K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS119,480$369.0K<0.1%History
DDSDillard's, Inc.CL A1,577$312.0K<0.1%History
VEONVEON Ltd.SPONSORED ADR573,919$256.0K<0.1%History
CIFRCipher Digital Inc.COM151,023$242.0K<0.1%History
IPARInterparfums IncCOM2,988$211.0K<0.1%History
TPTXTurning Point Therapeutics, Inc.COM2,491$187.0K<0.1%History
RFPResolute Forest Products Inc.COM8,864$178.0K<0.1%History
Workday, Inc.98138HAF8NOTE 0.250%10/0–$173.0K<0.1%–
NBRNabors Industries LtdSHS1,635$165.0K<0.1%History
iShares Inc464286517JP MORGAN EM ETF4,300$141.0K<0.1%–
ATKRAtkore Inc.COM1,145$94.0K<0.1%History
ABMAbm Industries IncCOM2,041$86.0K<0.1%History
CAMTCamtek LtdORD3,198$82.0K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL1,700$72.0K<0.1%–
EXLSExlService Holdings, Inc.COM502$71.0K<0.1%History
HCKTHackett Group, Inc.COM3,542$68.0K<0.1%History
MTHMeritage Homes CORPCOM767$63.0K<0.1%History
iShares Tr464287838U.S. BAS MTL ETF500$56.0K<0.1%–
AANAaron's Company, Inc.COM3,767$55.0K<0.1%History
HZOMarinemax IncCOM1,385$53.0K<0.1%History
ASANAsana, Inc.CL A2,908$49.0K<0.1%History
CACICACI International IncCL A164$46.0K<0.1%History
REZIResideo Technologies, Inc.Stock1,570$31.0K<0.1%History
JXNJackson Financial Inc.COM CL A1,303$31.0K<0.1%History
Alexco Resource Corp01535P106COM75,000$31.0K<0.1%–
PAHCPhibro Animal Health CorpCL A COM1,572$30.0K<0.1%History
ECPGEncore Capital Group IncCOM396$25.0K<0.1%History
HCSGHealthcare Services Group IncCOM1,393$24.0K<0.1%History
CRCCalifornia Resources CorpCOM STOCK526$21.0K<0.1%History
PRFTPerficient IncCOM229$21.0K<0.1%History
UNVRUnivar Solutions Inc.COM909$21.0K<0.1%History
SNDRSchneider National, Inc.CL B876$20.0K<0.1%History
INVAInnoviva, Inc.COM1,399$20.0K<0.1%History
TRTNTriton International LtdCL A371$20.0K<0.1%History
VRTVertiv Holdings CoCOM CL A2,087$18.0K<0.1%History
TPHTri Pointe Homes, Inc.COM942$18.0K<0.1%History
VSHVishay Intertechnology IncCOM898$17.0K<0.1%History
LITELumentum Holdings Inc.COM221$17.0K<0.1%History
CCSCentury Communities, Inc.COM340$17.0K<0.1%History
SFStifel Financial CorpCOM299$16.0K<0.1%History
PENGPenguin Solutions, Inc.SHS952$16.0K<0.1%History
MZTIMarzetti CoCOM116$15.0K<0.1%History
GPIGroup 1 Automotive IncCOM92$15.0K<0.1%History
CWKCushman & Wakefield Ltd.SHS1,015$15.0K<0.1%History
HRIHerc Holdings IncCOM139$13.0K<0.1%History
Meten Holding Group LtdG6055H148SHS NEW30$00.0%–