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Amundi

SEC CIK
0001330387
Latest filing
Aug 26, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
2,047
+158 vs. Q4 2022
Portfolio value
$185.5B
+$3.19B (+1.8%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Amundi in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock32,910,301$9.36B5.0%−344,844−1.0%ReducedHistory
AAPLApple Inc.Stock43,938,611$7.20B3.9%+1,102,643+2.6%AddedHistory
AMZNAmazon Com IncStock42,471,357$4.30B2.3%−3,082,737−6.8%ReducedHistory
NVDANVIDIA CorpStock11,537,258$3.10B1.7%−1,572,605−12.0%ReducedHistory
GOOGLAlphabet Inc.Stock28,079,116$2.93B1.6%−6,143,115−18.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM19,483,490$2.28B1.2%−1,437,581−6.9%ReducedHistory
GOOGAlphabet Inc.Stock21,060,415$2.21B1.2%−302,000−1.4%ReducedHistory
ADBEAdobe Inc.Stock5,688,638$2.17B1.2%+1,034,971+22.2%AddedHistory
LLYEli Lilly & CoStock5,682,813$2.06B1.1%+1,118,792+24.5%AddedHistory
UNHUnitedHealth Group IncStock3,730,010$1.90B1.0%+349,767+10.3%AddedHistory
CVXChevron CorpStock10,548,983$1.79B1.0%+1,029,503+10.8%AddedHistory
STLAStellantis N.V.SHS97,980,553$1.72B0.9%−25,897,456−20.9%ReducedHistory
PEPPepsiCo IncStock9,172,975$1.68B0.9%+743,458+8.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,816,914$1.63B0.9%−313,372−10.0%ReducedHistory
HDHome Depot, Inc.Stock5,397,023$1.56B0.8%−18,990−0.4%ReducedHistory
METAMeta Platforms, Inc.Stock7,171,716$1.52B0.8%−6,069,971−45.8%ReducedHistory
TSLATesla, Inc.Stock8,032,334$1.49B0.8%−3,072,143−27.7%ReducedHistory
PFEPfizer IncStock35,073,882$1.46B0.8%+2,545,942+7.8%AddedHistory
VVisa Inc.Stock6,224,581$1.42B0.8%−1,859,952−23.0%ReducedHistory
ABBVAbbVie Inc.Stock8,652,207$1.39B0.7%+2,494,894+40.5%AddedHistory
MRKMerck & Co., Inc.Stock12,447,205$1.38B0.7%+1,939,627+18.5%AddedHistory
AMDAdvanced Micro Devices IncStock14,626,488$1.36B0.7%−2,206,454−13.1%ReducedHistory
QCOMQualcomm IncStock10,322,902$1.27B0.7%+2,872,065+38.5%AddedHistory
MAMastercard IncStock3,486,068$1.27B0.7%−745,056−17.6%ReducedHistory
DHRDanaher CorpStock5,058,443$1.26B0.7%+205,692+4.2%AddedHistory
PGProcter & Gamble CoStock8,292,845$1.25B0.7%−431,213−4.9%ReducedHistory
KOCoca Cola CoStock18,086,777$1.14B0.6%−447,398−2.4%ReducedHistory
CRMSalesforce, Inc.Stock5,628,400$1.10B0.6%−850,851−13.1%ReducedHistory
COSTCostco Wholesale CorpStock2,136,619$1.06B0.6%+290,690+15.7%AddedHistory
DISWalt Disney CoStock10,479,403$1.05B0.6%+2,205,740+26.7%AddedHistory
JNJJohnson & JohnsonStock6,295,320$1.04B0.6%−281,156−4.3%ReducedHistory
CSCOCisco Systems, Inc.Stock18,967,570$983.7M0.5%+2,155,487+12.8%AddedHistory
INTCIntel CorpStock28,706,393$942.4M0.5%+17,692,276+160.6%AddedHistory
ADIAnalog Devices IncStock4,905,629$935.0M0.5%−172,889−3.4%ReducedHistory
TXNTexas Instruments IncStock5,124,496$916.4M0.5%+374,866+7.9%AddedHistory
ELVElevance Health, Inc.Stock1,845,613$894.6M0.5%+8,080+0.4%AddedHistory
NKENIKE, Inc.Stock7,394,992$894.1M0.5%+347,872+4.9%AddedHistory
GILDGilead Sciences, Inc.Stock10,625,082$887.6M0.5%+437,302+4.3%AddedHistory
UNPUnion Pacific CorpStock4,332,194$841.4M0.5%+1,460,814+50.9%AddedHistory
TFCTruist Financial CorpCOM25,925,690$830.2M0.4%+7,642,967+41.8%AddedHistory
CICigna GroupStock3,073,823$812.2M0.4%+923,079+42.9%AddedHistory
EAElectronic Arts Inc.COM6,404,232$807.1M0.4%−165,468−2.5%ReducedHistory
ADPAutomatic Data Processing IncStock3,737,067$803.9M0.4%+727,044+24.2%AddedHistory
SLBSLB LimitedStock15,667,738$793.0M0.4%−1,046,633−6.3%ReducedHistory
SPGIS&P Global Inc.Stock2,227,835$767.7M0.4%+206,879+10.2%AddedHistory
TJXTJX Companies IncStock9,742,974$760.5M0.4%−126,319−1.3%ReducedHistory
CMECME Group Inc.COM3,879,427$756.8M0.4%+1,150,551+42.2%AddedHistory
NEENextera Energy IncStock9,615,995$750.3M0.4%+1,319,392+15.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,836,805$731.7M0.4%+404,174+16.6%AddedHistory
BSXBoston Scientific CorpStock13,967,316$708.7M0.4%−329,530−2.3%ReducedHistory
CATCaterpillar IncStock3,259,679$696.1M0.4%−511,285−13.6%ReducedHistory
MCDMcDonalds CorpStock2,445,920$689.8M0.4%−217,143−8.2%ReducedHistory
CLColgate Palmolive CoStock9,145,401$689.2M0.4%+1,600,732+21.2%AddedHistory
BKNGBooking Holdings Inc.Stock263,116$688.2M0.4%−51,074−16.3%ReducedHistory
AVGOBroadcom Inc.Stock1,086,510$683.4M0.4%−39,150−3.5%ReducedHistory
IBMInternational Business Machines CorpStock5,167,160$682.8M0.4%−79,717−1.5%ReducedHistory
ABTAbbott LaboratoriesStock6,441,880$671.3M0.4%+456,285+7.6%AddedHistory
UPSUnited Parcel Service IncStock3,503,541$664.7M0.4%−226,218−6.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,038,918$656.4M0.4%−91,279−4.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock6,086,305$645.8M0.3%+855,124+16.3%AddedHistory
LRCXLam Research CorpCOM1,279,976$642.6M0.3%−82,770−6.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM772,215$637.2M0.3%+76,780+11.0%AddedHistory
BRK.BBerkshire Hathaway IncStock2,011,160$624.2M0.3%+17,437+0.9%AddedHistory
KLACKLA CorpCOM NEW1,634,837$623.9M0.3%+142,661+9.6%AddedHistory
LINLinde PLCStock1,741,722$619.4M0.3%−4,124,108−70.3%ReducedHistory
MDTMedtronic plcStock7,634,853$612.9M0.3%−1,327,024−14.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,137,095$611.5M0.3%+101,005+5.0%AddedHistory
ORLYO Reilly Automotive IncStock708,576$607.6M0.3%−213,401−23.1%ReducedHistory
CVSCVS Health CorpStock7,793,304$605.9M0.3%+2,994,990+62.4%AddedHistory
AMGNAmgen IncStock2,297,027$582.0M0.3%−629,326−21.5%ReducedHistory
ELEstee Lauder Companies IncCL A2,417,239$578.8M0.3%+784,094+48.0%AddedHistory
WMWaste Management IncStock3,512,656$572.0M0.3%−139,921−3.8%ReducedHistory
MLMMartin Marietta Materials IncCOM1,681,302$566.8M0.3%+245,162+17.1%AddedHistory
AMATApplied Materials IncStock4,795,853$562.7M0.3%+1,787,374+59.4%AddedHistory
CDWCDW CorpCOM2,973,281$560.3M0.3%−68,763−2.3%ReducedHistory
FCXFreeport-McMoran IncStock13,842,555$558.1M0.3%+346,426+2.6%AddedHistory
CNHCNH Industrial N.V.SHS40,524,955$556.4M0.3%−2,926,467−6.7%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock3,707,783$552.0M0.3%−2,771−0.1%ReducedHistory
APHAmphenol CorpCL A7,007,168$549.3M0.3%−371,653−5.0%ReducedHistory
WMTWalmart Inc.Stock3,664,218$548.4M0.3%−105,667−2.8%ReducedHistory
BMYBristol Myers Squibb CoStock7,766,889$542.3M0.3%−684,476−8.1%ReducedHistory
EWEdwards Lifesciences CorpStock6,495,161$541.7M0.3%−1,613,687−19.9%ReducedHistory
DEDeere & CoStock1,436,974$539.1M0.3%+185,032+14.8%AddedHistory
BACBank of America CorpStock19,329,994$534.3M0.3%+2,089,807+12.1%AddedHistory
ROKRockwell Automation, IncStock1,937,944$530.7M0.3%−219,185−10.2%ReducedHistory
PGRProgressive CorpStock3,617,026$528.4M0.3%+300,233+9.1%AddedHistory
TAT&T Inc.Stock26,064,405$516.7M0.3%+4,652,185+21.7%AddedHistory
BDXBecton Dickinson & CoStock2,025,685$509.8M0.3%+362,852+21.8%AddedHistory
ETNEaton Corp plcStock3,187,043$509.6M0.3%+94,628+3.1%AddedHistory
ACNAccenture plcStock1,801,900$509.2M0.3%−488,980−21.3%ReducedHistory
EOGEOG Resources IncStock4,044,527$486.8M0.3%+247,819+6.5%AddedHistory
ROSTRoss Stores, Inc.COM4,544,650$483.7M0.3%+805,398+21.5%AddedHistory
RACEFerrari N.V.COM1,767,348$478.2M0.3%−277,578−13.6%ReducedHistory
MPCMarathon Petroleum CorpStock3,564,603$475.6M0.3%−1,402,393−28.2%ReducedHistory
EQIXEquinix IncCOM668,087$472.3M0.3%−1,794−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock3,699,961$472.2M0.3%−1,674,442−31.2%ReducedHistory
CFGCitizens Financial Group IncCOM16,364,383$468.4M0.3%+1,756,895+12.0%AddedHistory
SCHWSchwab Charles CorpStock9,502,865$467.2M0.3%−801,969−7.8%ReducedHistory
SBUXStarbucks CorpStock4,385,398$459.9M0.2%+254,610+6.2%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT44,934,491$458.3M0.2%−29,378,337−39.5%ReducedHistory

Options (5)

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 Q1 2023
SecurityClassPutsCalls
CIFRCipher Digital Inc.COM–$816.2K
LVOXLiveVox Holdings, Inc.COM CL A–$606.0K
CLVRClever Leaves Holdings Inc.COM–$157.7K
LOGILogitech International S.A.SHS–$14.3K
ADVAdvantage Solutions Inc.COM CL A–$9.36K

Sold out since Q4 2022 (119)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of Amundi sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SIVBSVB Financial GroupCOM234,891$59.9M<0.1%History
LHCGLHC Group, IncCOM198,143$32.4M<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK925,071$18.8M<0.1%History
ALHCAlignment Healthcare, Inc.COM1,223,545$14.1M<0.1%History
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$13.0M<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT482,648$12.2M<0.1%History
Bank of Amer Corp0605056827.25%CNV PFD L9,978$12.1M<0.1%–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF173,159$11.8M<0.1%–
PZZAPapa Johns International IncStock136,961$11.5M<0.1%History
iQIYI, Inc.46267XAD0NOTE 2.000% 4/0–$10.6M<0.1%–
SWXSouthwest Gas Holdings, Inc.COM123,080$8.12M<0.1%History
KEXKirby CorpCOM130,188$8.09M<0.1%History
WHDCactus, Inc.CL A144,493$7.88M<0.1%History
STORStore Capital LLCCOM178,249$5.73M<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY120,722$5.25M<0.1%–
WTFCWintrust Financial CorpCOM58,122$4.99M<0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD255,600$4.95M<0.1%History
Supernus Pharmaceuticals, Inc.868459AD0NOTE 0.625% 4/0–$4.61M<0.1%–
LEVILevi Strauss & CoCL A COM STK264,011$4.44M<0.1%History
COUPCoupa Software IncCOM51,415$4.07M<0.1%History
MXLMaxlinear, IncCOM109,000$3.97M<0.1%History
iShares Tr46435G334MSCI UK ETF NEW116,370$3.72M<0.1%–
CABOCable One, Inc.COM4,845$3.70M<0.1%History
AMAntero Midstream CorpStock320,577$3.59M<0.1%History
CWSTCasella Waste Systems IncCL A41,651$3.40M<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN87,669$3.39M<0.1%History
Sunnova Energy Intl Inc.86745KAF1NOTE 0.250%12/0–$3.24M<0.1%–
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$2.91M<0.1%–
Summit Hotel Pptys Inc866082AA8NOTE 1.500% 2/1–$2.82M<0.1%–
BPOPPopular, Inc.COM NEW38,856$2.66M<0.1%History
ASHAshland Inc.COM23,858$2.65M<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW26,000$2.64M<0.1%History
Abacus FCF ETF Tr89628W302LEADERS ETF49,248$2.34M<0.1%–
CACICACI International IncCL A7,880$2.33M<0.1%History
Royal Caribbean Group780153BF8NOTE 2.875%11/1–$2.31M<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF46,434$2.24M<0.1%–
WWEWorld Wrestling Entertainment, LLCCL A25,000$2.24M<0.1%History
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM13,600$2.24M<0.1%History
SITESiteOne Landscape Supply, Inc.COM13,498$1.75M<0.1%History
Apollo Coml Real Est Fin Inc03762UAC9NOTE 5.375%10/1–$1.66M<0.1%–
Live Nation Entertainment IN538034AQ2NOTE 2.500% 3/1–$1.65M<0.1%–
Block, Inc.852234AK9NOTE 0.250%11/0–$1.57M<0.1%–
PAGPPlains GP Holdings LPLTD PARTNR INT A121,694$1.55M<0.1%History
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$1.45M<0.1%–
Etsy Inc29786AAL0NOTE 0.125% 9/0–$1.34M<0.1%–
CLHClean Harbors IncCOM10,538$1.26M<0.1%History
OMCLOmnicell, Inc.COM22,632$1.24M<0.1%History
THCTenet Healthcare CorpCOM NEW21,817$1.12M<0.1%History
LBRTLiberty Energy Inc.COM CL A64,355$1.05M<0.1%History
GOGrocery Outlet Holding Corp.COM34,422$1.02M<0.1%History
LAZLazard, Inc.SHS A26,296$1.01M<0.1%History
SMLPSummit Midstream Partners, LPCOM UNIT LTD48,193$890.6K<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW410,854$747.8K<0.1%History
Perficient Inc71375UAF8NOTE 0.125%11/1–$726.8K<0.1%–
RYAAYRyanair Holdings PLCSPONSORED ADR9,587$716.8K<0.1%History
UBAUrstadt Biddle Properties IncCL A38,755$704.2K<0.1%History
VanEck Vectors ETF Tr92189F817VIETNAM ETF51,757$652.7K<0.1%–
XPOXPO, Inc.COM14,415$544.0K<0.1%History
KNBEKnowBe4, Inc.CL A20,180$500.7K<0.1%History
SAFESafehold Inc.COM15,869$499.2K<0.1%History
Dropbox, Inc.26210CAD6NOTE 3/0–$447.8K<0.1%–
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$436.8K<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM85,025$418.3K<0.1%History
iShares Tr464287838U.S. BAS MTL ETF3,000$403.5K<0.1%–
Sierra Wireless Inc826516106COM12,886$399.2K<0.1%–
FRPHFRP Holdings, Inc.COM7,092$390.1K<0.1%History
ONLOrion Properties Inc.REIT39,001$335.0K<0.1%History
CNOCNO Financial Group, Inc.COM13,523$319.3K<0.1%History
VLYValley National BancorpCOM26,354$294.1K<0.1%History
Vasta Platform Ltd CL AG9440A109Stock71,542$293.3K<0.1%–
HOGHarley-Davidson, Inc.COM6,500$288.1K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS13,396$274.8K<0.1%–
ZUOZuora IncCOM CL A37,174$249.4K<0.1%History
ICUIIcu Medical IncCOM1,248$215.3K<0.1%History
UMPQUmpqua Holdings CorpCOM11,297$196.1K<0.1%History
AXIAYAXIA Energia S.A.SPONSORED ADR21,372$175.0K<0.1%History
SIXSix Flags Entertainment CorpCOM6,504$162.2K<0.1%History
Roche Hldg Ltd ADR771195104COM3,959$155.0K<0.1%–
PACWPacwest BancorpCOM6,130$147.2K<0.1%History
TGTXTG Therapeutics, Inc.COM11,009$144.4K<0.1%History
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$140.7K<0.1%–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$122.6K<0.1%–
DCTDuck Creek Technologies, Inc.SHS5,973$113.7K<0.1%History
KROKronos Worldwide IncCOM10,400$111.4K<0.1%History
PCTPureCycle Technologies, Inc.COM13,991$101.7K<0.1%History
MGNIMagnite, Inc.COM8,739$92.4K<0.1%History
IHRTiHeartMedia, Inc.COM CL A12,077$85.6K<0.1%History
NVAXNovavax IncCOM NEW5,888$69.8K<0.1%History
iShares Tr46434V423MSCI SAUDI ARBIA1,700$65.3K<0.1%–
IARTIntegra Lifesciences Holdings CorpCOM NEW1,063$61.8K<0.1%History
PLTKPlaytika Holding Corp.COM6,212$59.0K<0.1%History
SAMBoston Beer Co IncCL A158$54.4K<0.1%History
PLMRPalomar Holdings, Inc.Stock914$46.1K<0.1%History
AEISAdvanced Energy Industries IncCOM501$43.0K<0.1%History
IBRXImmunityBio, Inc.COM9,454$42.0K<0.1%History
Amplify Blockchain Technology ETF032108607ETF2,500$42.0K<0.1%–
NUVLNuvalent, Inc.COM1,158$34.2K<0.1%History
JBLUJetBlue Airways CorpCOM3,750$29.3K<0.1%History
MQMarqeta, Inc.CLASS A COM4,036$27.1K<0.1%History
MCMoelis & CoCL A646$24.8K<0.1%History