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Livermore
Livermore
ZHEN

Amundi

SEC CIK
0001330387
Latest filing
Aug 26, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,889
+54 vs. Q3 2022
Portfolio value
$182.3B
+$13.7B (+8.1%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Amundi in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock33,255,145$7.85B4.3%+3,260,822+10.9%AddedHistory
AAPLApple Inc.Stock42,835,968$5.72B3.1%−1,550,455−3.5%ReducedHistory
AMZNAmazon Com IncStock45,554,094$4.32B2.4%+13,837,568+43.6%AddedHistory
GOOGLAlphabet Inc.Stock34,222,231$3.13B1.7%+683,722+2.0%AddedHistory
XOMExxonMobil Holdings CorpCOM20,921,071$2.33B1.3%+962,713+4.8%AddedHistory
NVDANVIDIA CorpStock13,109,863$2.10B1.1%+854,994+7.0%AddedHistory
GOOGAlphabet Inc.Stock21,362,415$1.97B1.1%+1,699,534+8.6%AddedHistory
STLAStellantis N.V.SHS123,878,009$1.96B1.1%−7,044,475−5.4%ReducedHistory
LINLinde PLCSHS5,865,830$1.93B1.1%−488,857−7.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,130,286$1.82B1.0%+157,303+5.3%AddedHistory
VVisa Inc.Stock8,084,533$1.79B1.0%+451,330+5.9%AddedHistory
HDHome Depot, Inc.Stock5,416,013$1.78B1.0%+1,018,679+23.2%AddedHistory
METAMeta Platforms, Inc.Stock13,241,687$1.76B1.0%+552,035+4.4%AddedHistory
UNHUnitedHealth Group IncStock3,380,243$1.67B0.9%+759,440+29.0%AddedHistory
CVXChevron CorpStock9,519,480$1.67B0.9%+403,347+4.4%AddedHistory
LLYEli Lilly & CoStock4,564,021$1.65B0.9%−360,714−7.3%ReducedHistory
ADBEAdobe Inc.Stock4,653,667$1.60B0.9%−306,065−6.2%ReducedHistory
MAMastercard IncStock4,231,124$1.59B0.9%−114,611−2.6%ReducedHistory
PFEPfizer IncStock32,527,940$1.55B0.8%+779,617+2.5%AddedHistory
PEPPepsiCo IncStock8,429,517$1.50B0.8%+643,140+8.3%AddedHistory
TSLATesla, Inc.Stock11,104,477$1.37B0.8%+2,293,944+26.0%AddedHistory
DHRDanaher CorpStock4,852,751$1.32B0.7%+375,805+8.4%AddedHistory
PGProcter & Gamble CoStock8,724,058$1.31B0.7%+369,438+4.4%AddedHistory
MRKMerck & Co., Inc.Stock10,507,578$1.17B0.6%−534,826−4.8%ReducedHistory
AMDAdvanced Micro Devices IncStock16,832,942$1.16B0.6%−125,892−0.7%ReducedHistory
JNJJohnson & JohnsonStock6,576,476$1.15B0.6%−505,883−7.1%ReducedHistory
KOCoca Cola CoStock18,534,175$1.15B0.6%−274,754−1.5%ReducedHistory
ABBVAbbVie Inc.Stock6,157,313$968.7M0.5%+997,983+19.3%AddedHistory
CATCaterpillar IncStock3,770,964$945.4M0.5%+39,424+1.1%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT74,312,828$941.5M0.5%+6,899,029+10.2%AddedHistory
SLBSLB LimitedStock16,714,371$939.0M0.5%−4,845,527−22.5%ReducedHistory
CRMSalesforce, Inc.Stock6,479,251$937.1M0.5%−248,915−3.7%ReducedHistory
NKENIKE, Inc.Stock7,047,120$901.6M0.5%−1,627,075−18.8%ReducedHistory
COSTCostco Wholesale CorpStock1,845,929$894.0M0.5%+478,760+35.0%AddedHistory
GILDGilead Sciences, Inc.Stock10,187,780$885.7M0.5%−21,368−0.2%ReducedHistory
ELVElevance Health, Inc.Stock1,837,533$883.0M0.5%+524,419+39.9%AddedHistory
QCOMQualcomm IncStock7,450,837$878.4M0.5%−1,017,368−12.0%ReducedHistory
ADIAnalog Devices IncStock5,078,518$861.8M0.5%+589,057+13.1%AddedHistory
SCHWSchwab Charles CorpStock10,304,834$859.5M0.5%+512,157+5.2%AddedHistory
TFCTruist Financial CorpCOM18,282,723$847.7M0.5%+5,504,325+43.1%AddedHistory
TXNTexas Instruments IncStock4,749,630$836.7M0.5%−910,405−16.1%ReducedHistory
EAElectronic Arts Inc.COM6,569,700$827.7M0.5%+1,608,594+32.4%AddedHistory
CSCOCisco Systems, Inc.Stock16,812,083$824.5M0.5%+1,767,923+11.8%AddedHistory
TJXTJX Companies IncStock9,869,293$810.8M0.4%+1,457,705+17.3%AddedHistory
AMGNAmgen IncStock2,926,353$798.6M0.4%+468,762+19.1%AddedHistory
DISWalt Disney CoStock8,273,663$797.0M0.4%+22,384+0.3%AddedHistory
ORLYO Reilly Automotive IncStock921,977$762.3M0.4%+269,142+41.2%AddedHistory
IBMInternational Business Machines CorpStock5,246,877$762.2M0.4%−220,368−4.0%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM6,578,549$758.3M0.4%+1,197,020+22.2%AddedHistory
JPMJPMorgan Chase & CoStock5,374,403$750.4M0.4%+623,230+13.1%AddedHistory
SPGIS&P Global Inc.Stock2,020,956$735.7M0.4%+338,124+20.1%AddedHistory
CNHCNH Industrial N.V.SHS43,451,422$735.2M0.4%+31,073+0.1%AddedHistory
ADPAutomatic Data Processing IncStock3,010,023$733.5M0.4%+856,540+39.8%AddedHistory
MDTMedtronic plcStock8,961,877$719.8M0.4%−1,092,561−10.9%ReducedHistory
MCDMcDonalds CorpStock2,663,063$715.9M0.4%+1,039,816+64.1%AddedHistory
NEENextera Energy IncStock8,296,603$703.0M0.4%+327,350+4.1%AddedHistory
BKNGBooking Holdings Inc.Stock314,190$699.0M0.4%−69,226−18.1%ReducedHistory
UPSUnited Parcel Service IncStock3,729,759$677.6M0.4%+390,750+11.7%AddedHistory
ABTAbbott LaboratoriesStock5,985,595$677.3M0.4%+192,078+3.3%AddedHistory
CICigna GroupStock2,150,744$675.8M0.4%−1,222,097−36.2%ReducedHistory
BSXBoston Scientific CorpStock14,296,846$654.9M0.4%−1,110,502−7.2%ReducedHistory
AVGOBroadcom Inc.Stock1,125,660$650.8M0.4%+177,344+18.7%AddedHistory
BRK.BBerkshire Hathaway IncStock1,993,723$638.7M0.4%−528,027−20.9%ReducedHistory
ACNAccenture plcStock2,290,880$636.6M0.3%−13,109−0.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,432,631$632.7M0.3%+116,487+5.0%AddedHistory
EWEdwards Lifesciences CorpStock8,108,848$629.0M0.3%+1,673,580+26.0%AddedHistory
KLACKLA CorpCOM NEW1,492,176$625.3M0.3%+298,731+25.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,130,197$622.5M0.3%+304,875+16.7%AddedHistory
LRCXLam Research CorpCOM1,362,746$619.8M0.3%−44,790−3.2%ReducedHistory
UNPUnion Pacific CorpStock2,871,380$615.2M0.3%+57,785+2.1%AddedHistory
FCXFreeport-McMoran IncStock13,496,129$611.5M0.3%+1,637,605+13.8%AddedHistory
BMYBristol Myers Squibb CoStock8,451,365$608.0M0.3%+1,173,021+16.1%AddedHistory
CFGCitizens Financial Group IncCOM14,607,488$605.7M0.3%+918,694+6.7%AddedHistory
ROKRockwell Automation, IncStock2,157,129$602.8M0.3%+134,660+6.7%AddedHistory
BACBank of America CorpStock17,240,187$592.7M0.3%+1,478,892+9.4%AddedHistory
APHAmphenol CorpCL A7,378,821$592.5M0.3%−317,631−4.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock3,710,554$588.6M0.3%+382,239+11.5%AddedHistory
PINSPinterest, Inc.CL A21,631,690$584.3M0.3%+5,285,682+32.3%AddedHistory
CCitigroup IncStock11,976,923$583.4M0.3%+1,883,807+18.7%AddedHistory
MPCMarathon Petroleum CorpStock4,966,996$582.4M0.3%+1,189,288+31.5%AddedHistory
CLColgate Palmolive CoStock7,544,669$581.9M0.3%+1,732,947+29.8%AddedHistory
CDWCDW CorpCOM3,042,044$576.9M0.3%−47,100−1.5%ReducedHistory
WMWaste Management IncStock3,652,577$573.4M0.3%−845,966−18.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock5,231,181$566.4M0.3%+113,543+2.2%AddedHistory
WMTWalmart Inc.Stock3,769,885$550.9M0.3%−501,068−11.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,301,074$547.4M0.3%+267,477+8.8%AddedHistory
DEDeere & CoStock1,251,942$542.5M0.3%+96,974+8.4%AddedHistory
MSIMotorola Solutions, Inc.Stock2,036,090$537.3M0.3%−123,362−5.7%ReducedHistory
AMTAmerican Tower CorpREIT2,347,688$535.6M0.3%+816,302+53.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock6,842,089$535.3M0.3%+1,418,625+26.2%AddedHistory
HPEHewlett Packard Enterprise CoCOM31,875,180$529.6M0.3%−2,169,180−6.4%ReducedHistory
MLMMartin Marietta Materials IncCOM1,436,140$509.8M0.3%+287,139+25.0%AddedHistory
ETNEaton Corp plcStock3,092,415$505.0M0.3%−86,444−2.7%ReducedHistory
TGTTarget CorpStock3,145,204$500.0M0.3%+1,592,285+102.5%AddedHistory
IQVIQVIA Holdings Inc.Stock2,230,818$494.2M0.3%+13,947+0.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM695,435$493.7M0.3%+40,245+6.1%AddedHistory
EOGEOG Resources IncStock3,796,708$481.6M0.3%−2,781,799−42.3%ReducedHistory
WFCWells Fargo & CompanyStock11,217,328$479.4M0.3%+1,110,612+11.0%AddedHistory
CMECME Group Inc.COM2,728,876$479.3M0.3%+421,409+18.3%AddedHistory
RACEFerrari N.V.COM2,044,926$477.9M0.3%−317,567−13.4%ReducedHistory

Options (6)

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 Q4 2022
SecurityClassPutsCalls
ZGNErmenegildo Zegna N.V.ORD SHS–$1.71M
LVOXLiveVox Holdings, Inc.COM CL A–$530.3K
CIFRCipher Digital Inc.COM–$363.4K
CLVRClever Leaves Holdings Inc.COM–$164.5K
SFTGQShift Technologies, Inc.CL A–$30.4K
ADVAdvantage Solutions Inc.COM CL A–$13.7K

Sold out since Q3 2022 (151)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 151 by value last quarter.

Positions of Amundi sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TWTRTwitter, Inc.COM3,781,092$194.0M0.1%History
ABMDAbiomed IncCOM189,134$50.0M<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,066,580$46.3M<0.1%History
DREDuke Realty CorpCOM NEW775,049$37.4M<0.1%History
ZENZendesk, Inc.COM310,269$23.8M<0.1%History
iShares Inc46434G855MSCI GBL GOLD MN1,008,700$19.9M<0.1%–
WEIBO Corp948596AC5NOTE 1.250%11/1–$18.1M<0.1%–
NLSNNielsen Holdings plcSHS EUR548,399$15.3M<0.1%History
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$15.2M<0.1%–
Twitter, Inc.90184LAN2NOTE 3/1–$11.2M<0.1%–
YAlleghany CorpCOM11,481$9.68M<0.1%History
DKNGDraftKings Inc.Stock483,404$8.07M<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.0190,833$6.39M<0.1%History
CTXSCitrix Systems IncCOM59,205$6.15M<0.1%History
Two Harbors Investment Corp.90187B408COM NEW1,620,632$5.69M<0.1%–
AVLRAvalara, Inc.COM54,327$5.03M<0.1%History
Avalara, Inc.05338GAB2NOTE 0.250% 8/0–$4.93M<0.1%–
SHLXShell Midstream Partners, L.P.UNIT LTD INT258,988$4.10M<0.1%History
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$3.99M<0.1%–
MERCMercer International Inc.COM281,000$3.79M<0.1%History
CENXCentury Aluminum CoCOM521,003$3.47M<0.1%History
ACAArcosa, Inc.COM54,000$3.39M<0.1%History
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$3.22M<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT39,268$2.54M<0.1%History
EPDEnterprise Products Partners L.P.Stock90,929$2.26M<0.1%History
SWCHSwitch, Inc.CL A63,136$2.15M<0.1%History
SPXCSPX Technologies, Inc.COM31,208$1.73M<0.1%History
PMTPennyMac Mortgage Investment TrustCOM107,182$1.32M<0.1%History
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$1.29M<0.1%–
APPHAppHarvest, Inc.COM577,093$1.14M<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF7,800$1.08M<0.1%–
TGNATegna IncCOM48,758$1.03M<0.1%History
FPIFarmland Partners Inc.COM77,402$1.00M<0.1%History
BHCBausch Health Companies Inc.Stock124,398$943.0K<0.1%History
TSPHTuSimple Holdings Inc.CL A85,427$694.0K<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD20,300$607.0K<0.1%History
WITWipro LtdSPON ADR 1 SH112,361$554.0K<0.1%History
AHTAshford Hospitality Trust IncCOM64,690$467.0K<0.1%History
EQT Corp26884LAK5NOTE 1.750% 5/0–$445.0K<0.1%–
COOPMaverick Merger Sub 2, LLCCOM9,758$424.0K<0.1%History
PDCEPDC Energy, Inc.COM5,821$373.0K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM4,102$356.0K<0.1%History
NEWRNew Relic, Inc.COM5,745$341.0K<0.1%History
CBLCBL & Associates Properties IncCOMMON STOCK13,908$339.0K<0.1%History
Beyond Meat, Inc.08862EAB5NOTE 3/1–$333.0K<0.1%–
CHNGChange Healthcare Inc.COM11,507$316.0K<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM18,094$314.0K<0.1%History
CFFNCapitol Federal Financial, Inc.COM33,300$286.0K<0.1%History
GBTGlobal Blood Therapeutics, Inc.COM3,802$260.0K<0.1%History
POSHPoshmark, Inc.COM CL A14,658$258.0K<0.1%History
Expedia Group, Inc.30212PBE4NOTE 2/1–$230.0K<0.1%–
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$215.0K<0.1%–
CERECerevel Therapeutics Holdings, Inc.COM7,055$210.0K<0.1%History
RXDXPrometheus Biosciences, Inc.COM3,460$206.0K<0.1%History
ONEM1Life Healthcare IncCOM11,579$198.0K<0.1%History
BGSB&G Foods, Inc.COM12,359$194.0K<0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD7,500$185.0K<0.1%History
IDEXIdeanomics, Inc.COM700,323$184.0K<0.1%History
SUZSuzano S.A.SPON ADS18,000$162.0K<0.1%History
BBIOBridgeBio Pharma, Inc.COM13,866$157.0K<0.1%History
SSBSouthState Bank CorpCOM1,881$157.0K<0.1%History
BTRSBTRS Holdings Inc.COM CL 116,142$150.0K<0.1%History
PCRXPacira BioSciences, Inc.COM2,635$149.0K<0.1%History
AXSMAxsome Therapeutics, Inc.COM3,053$141.0K<0.1%History
CARGCarGurus, Inc.COM CL A9,374$137.0K<0.1%History
PDCOPatterson Companies, Inc.COM5,249$137.0K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM3,395$136.0K<0.1%History
XENEXenon Pharmaceuticals Inc.COM3,581$133.0K<0.1%History
FOLDAmicus Therapeutics, Inc.COM12,280$133.0K<0.1%History
ARRYArray Technologies, Inc.COM SHS7,476$131.0K<0.1%History
BPMCBlueprint Medicines CorpCOM1,948$127.0K<0.1%History
KRYSKrystal Biotech, Inc.COM1,762$123.0K<0.1%History
MITKMitek Systems IncCOM NEW11,689$123.0K<0.1%History
LOTZCarLotz, Inc.COM CL A380,971$116.0K<0.1%History
SAGESage Therapeutics, Inc.COM2,758$114.0K<0.1%History
INSMINSMED IncCOM PAR $.014,918$113.0K<0.1%History
CERTCertara, Inc.COM7,821$109.0K<0.1%History
RVMDRevolution Medicines, Inc.COM5,611$109.0K<0.1%History
ABSTAbsolute Software CorpCOM8,655$107.0K<0.1%History
BCRXBiocryst Pharmaceuticals IncCOM7,471$106.0K<0.1%History
XNCRXencor IncCOM3,995$106.0K<0.1%History
TIGOMillicom International Cellular SACOM STK8,296$99.0K<0.1%History
MYOVMyovant Sciences Ltd.COM3,919$98.0K<0.1%History
DNLIDenali Therapeutics Inc.COM3,017$96.0K<0.1%History
MRCYMercury Systems IncCOM2,133$96.0K<0.1%History
ARQTArcutis Biotherapeutics, Inc.COM4,774$95.0K<0.1%History
AGIOAgios Pharmaceuticals, Inc.COM3,264$95.0K<0.1%History
PHRPhreesia, Inc.COM3,668$95.0K<0.1%History
CHEFChefs' Warehouse, Inc.COM3,041$94.0K<0.1%History
NGMNGM Biopharmaceuticals IncCOM7,407$93.0K<0.1%History
ACCDAccolade, Inc.COM7,374$92.0K<0.1%History
RDNTRadNet, Inc.COM4,481$91.0K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM1,249$91.0K<0.1%History
ANDEAndersons, Inc.COM2,724$89.0K<0.1%History
BLFSBiolife Solutions IncCOM NEW3,785$89.0K<0.1%History
IBOCInternational Bancshares CorpCOM2,003$88.0K<0.1%History
CRSRCorsair Gaming, Inc.COM6,604$86.0K<0.1%History
VIRVir Biotechnology, Inc.COM3,842$85.0K<0.1%History
CRNCCerence Inc.COM4,832$79.0K<0.1%History
MNKDMannkind CorpCOM NEW24,407$77.0K<0.1%History