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Amundi

SEC CIK
0001330387
Latest filing
Aug 26, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
2,020
−27 vs. Q1 2023
Portfolio value
$197.7B
+$12.2B (+6.6%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Amundi in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock31,445,881$10.6B5.4%−1,464,420−4.4%ReducedHistory
AAPLApple Inc.Stock41,361,281$7.96B4.0%−2,577,330−5.9%ReducedHistory
AMZNAmazon Com IncStock42,347,679$5.51B2.8%−123,678−0.3%ReducedHistory
NVDANVIDIA CorpStock11,415,664$4.84B2.4%−121,594−1.1%ReducedHistory
GOOGLAlphabet Inc.Stock26,870,934$3.22B1.6%−1,208,182−4.3%ReducedHistory
GOOGAlphabet Inc.Stock23,660,392$2.85B1.4%+2,599,977+12.3%AddedHistory
METAMeta Platforms, Inc.Stock8,736,909$2.50B1.3%+1,565,193+21.8%AddedHistory
TSLATesla, Inc.Stock8,496,632$2.38B1.2%+464,298+5.8%AddedHistory
AMDAdvanced Micro Devices IncStock19,463,612$2.25B1.1%+4,837,124+33.1%AddedHistory
LLYEli Lilly & CoStock4,867,363$2.25B1.1%−815,450−14.3%ReducedHistory
ADBEAdobe Inc.Stock4,207,867$2.04B1.0%−1,480,771−26.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM18,113,435$1.95B1.0%−1,370,055−7.0%ReducedHistory
HDHome Depot, Inc.Stock5,534,576$1.72B0.9%+137,553+2.5%AddedHistory
STLAStellantis N.V.SHS94,023,262$1.67B0.8%−3,957,291−4.0%ReducedHistory
CVXChevron CorpStock10,645,422$1.67B0.8%+96,439+0.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,841,891$1.48B0.7%+24,977+0.9%AddedHistory
MRKMerck & Co., Inc.Stock12,799,297$1.46B0.7%+352,092+2.8%AddedHistory
VVisa Inc.Stock6,089,206$1.45B0.7%−135,375−2.2%ReducedHistory
MAMastercard IncStock3,675,322$1.45B0.7%+189,254+5.4%AddedHistory
PEPPepsiCo IncStock7,209,637$1.34B0.7%−1,963,338−21.4%ReducedHistory
DHRDanaher CorpStock5,441,564$1.29B0.7%+383,121+7.6%AddedHistory
PGProcter & Gamble CoStock8,459,722$1.29B0.7%+166,877+2.0%AddedHistory
PFEPfizer IncStock34,459,896$1.26B0.6%−613,986−1.8%ReducedHistory
ABBVAbbVie Inc.Stock9,055,710$1.22B0.6%+403,503+4.7%AddedHistory
JNJJohnson & JohnsonStock6,945,403$1.13B0.6%+650,083+10.3%AddedHistory
COSTCostco Wholesale CorpStock2,000,130$1.08B0.5%−136,489−6.4%ReducedHistory
AVGOBroadcom Inc.Stock1,197,577$1.05B0.5%+111,067+10.2%AddedHistory
CRMSalesforce, Inc.Stock4,833,874$1.02B0.5%−794,526−14.1%ReducedHistory
TXNTexas Instruments IncStock5,659,528$1.02B0.5%+535,032+10.4%AddedHistory
INTCIntel CorpStock30,226,578$1.02B0.5%+1,520,185+5.3%AddedHistory
KOCoca Cola CoStock16,100,143$975.3M0.5%−1,986,634−11.0%ReducedHistory
QCOMQualcomm IncStock7,969,629$956.6M0.5%−2,353,273−22.8%ReducedHistory
LRCXLam Research CorpCOM1,471,050$955.4M0.5%+191,074+14.9%AddedHistory
DISWalt Disney CoStock10,244,973$926.9M0.5%−234,430−2.2%ReducedHistory
ACNAccenture plcStock2,981,254$925.6M0.5%+1,179,354+65.5%AddedHistory
UNHUnitedHealth Group IncStock1,899,281$907.6M0.5%−1,830,729−49.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,680,891$901.5M0.5%−155,914−5.5%ReducedHistory
BSXBoston Scientific CorpStock16,689,064$893.5M0.5%+2,721,748+19.5%AddedHistory
TFCTruist Financial CorpCOM27,754,083$871.1M0.4%+1,828,393+7.1%AddedHistory
LINLinde PLCStock2,261,695$855.3M0.4%+519,973+29.9%AddedHistory
TJXTJX Companies IncStock9,980,278$841.0M0.4%+237,304+2.4%AddedHistory
GILDGilead Sciences, Inc.Stock10,919,482$838.3M0.4%+294,400+2.8%AddedHistory
ORLYO Reilly Automotive IncStock855,789$811.1M0.4%+147,213+20.8%AddedHistory
SPGIS&P Global Inc.Stock2,022,924$802.9M0.4%−204,911−9.2%ReducedHistory
BKNGBooking Holdings Inc.Stock289,824$788.6M0.4%+26,708+10.2%AddedHistory
SLBSLB LimitedStock15,943,668$788.4M0.4%+275,930+1.8%AddedHistory
CSCOCisco Systems, Inc.Stock14,991,484$776.7M0.4%−3,976,086−21.0%ReducedHistory
EAElectronic Arts Inc.COM5,924,286$775.1M0.4%−479,946−7.5%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A669,205$769.6M0.4%+563,603+533.7%AddedHistory
CATCaterpillar IncStock3,000,156$742.0M0.4%−259,523−8.0%ReducedHistory
ROKRockwell Automation, IncStock2,247,301$740.4M0.4%+309,357+16.0%AddedHistory
ABTAbbott LaboratoriesStock6,795,133$728.6M0.4%+353,253+5.5%AddedHistory
WMTWalmart Inc.Stock4,488,113$710.0M0.4%+823,895+22.5%AddedHistory
MLMMartin Marietta Materials IncCOM1,544,846$704.8M0.4%−136,456−8.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock6,204,767$700.8M0.4%+118,462+1.9%AddedHistory
CLColgate Palmolive CoStock9,031,403$696.7M0.4%−113,998−1.2%ReducedHistory
AMATApplied Materials IncStock4,730,944$688.2M0.3%−64,909−1.4%ReducedHistory
FCXFreeport-McMoran IncStock16,840,450$686.4M0.3%+2,997,895+21.7%AddedHistory
NFLXNetflix IncStock1,540,323$680.0M0.3%+218,625+16.5%AddedHistory
EWEdwards Lifesciences CorpStock7,410,154$679.1M0.3%+914,993+14.1%AddedHistory
IBMInternational Business Machines CorpStock5,078,984$678.9M0.3%−88,176−1.7%ReducedHistory
RACEFerrari N.V.COM2,082,874$678.7M0.3%+315,526+17.9%AddedHistory
ELVElevance Health, Inc.Stock1,517,017$674.3M0.3%−328,596−17.8%ReducedHistory
BACBank of America CorpStock22,783,604$665.3M0.3%+3,453,610+17.9%AddedHistory
WMWaste Management IncStock3,845,518$659.9M0.3%+332,862+9.5%AddedHistory
CTSHCognizant Technology Solutions CorpCL A9,969,104$653.0M0.3%+5,520,858+124.1%AddedHistory
AWKAmerican Water Works Company, Inc.Stock4,505,459$646.7M0.3%+797,676+21.5%AddedHistory
BDXBecton Dickinson & CoStock2,458,395$643.9M0.3%+432,710+21.4%AddedHistory
BRK.BBerkshire Hathaway IncStock1,880,304$643.1M0.3%−130,856−6.5%ReducedHistory
ADIAnalog Devices IncStock3,289,262$639.3M0.3%−1,616,367−32.9%ReducedHistory
NEENextera Energy IncStock8,525,398$633.6M0.3%−1,090,597−11.3%ReducedHistory
MCDMcDonalds CorpStock2,148,561$633.5M0.3%−297,359−12.2%ReducedHistory
ADPAutomatic Data Processing IncStock2,856,409$625.3M0.3%−880,658−23.6%ReducedHistory
KLACKLA CorpCOM NEW1,284,627$622.8M0.3%−350,210−21.4%ReducedHistory
AMGNAmgen IncStock2,765,680$622.3M0.3%+468,653+20.4%AddedHistory
CMECME Group Inc.COM3,298,235$613.9M0.3%−581,192−15.0%ReducedHistory
JPMJPMorgan Chase & CoStock4,056,595$594.7M0.3%+356,634+9.6%AddedHistory
MSIMotorola Solutions, Inc.Stock1,963,792$575.0M0.3%−173,303−8.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,645,841$572.1M0.3%−393,077−19.3%ReducedHistory
INTUIntuit Inc.Stock1,260,358$569.4M0.3%+601,643+91.3%AddedHistory
ETNEaton Corp plcStock2,823,452$566.7M0.3%−363,591−11.4%ReducedHistory
PLDPrologis, Inc.REIT4,558,562$564.6M0.3%+1,263,934+38.4%AddedHistory
UNPUnion Pacific CorpStock2,730,480$562.8M0.3%−1,601,714−37.0%ReducedHistory
XYLXylem Inc.COM5,015,829$562.1M0.3%+1,496,597+42.5%AddedHistory
PGRProgressive CorpStock4,208,790$558.0M0.3%+591,764+16.4%AddedHistory
CNHCNH Industrial N.V.SHS38,124,880$554.7M0.3%−2,400,075−5.9%ReducedHistory
DEDeere & CoStock1,363,524$554.2M0.3%−73,450−5.1%ReducedHistory
CICigna GroupStock1,976,203$554.1M0.3%−1,097,620−35.7%ReducedHistory
APHAmphenol CorpCL A6,476,646$545.1M0.3%−530,522−7.6%ReducedHistory
VZVerizon Communications IncStock14,338,699$534.5M0.3%+3,691,720+34.7%AddedHistory
CFGCitizens Financial Group IncCOM19,630,018$520.5M0.3%+3,265,635+20.0%AddedHistory
CDWCDW CorpCOM2,802,965$513.6M0.3%−170,316−5.7%ReducedHistory
SNPSSynopsys IncCOM1,177,632$511.1M0.3%+208,540+21.5%AddedHistory
CMCSAComcast CorpStock12,129,445$506.2M0.3%+672,465+5.9%AddedHistory
MDTMedtronic plcStock5,807,834$506.1M0.3%−1,827,019−23.9%ReducedHistory
PANWPalo Alto Networks IncStock1,955,005$497.8M0.3%+174,972+9.8%AddedHistory
HSYHershey CoCOM1,962,429$494.0M0.2%+616,059+45.8%AddedHistory
EQIXEquinix IncCOM630,345$493.8M0.2%−37,742−5.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM684,712$491.7M0.2%−87,503−11.3%ReducedHistory
EOGEOG Resources IncStock4,255,188$488.1M0.2%+210,661+5.2%AddedHistory

Options (4)

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 2023
SecurityClassPutsCalls
CIFRCipher Digital Inc.COM–$1.17M
LVOXLiveVox Holdings, Inc.COM CL A–$549.6K
CLVRClever Leaves Holdings Inc.COM–$94.1K
ADVAdvantage Solutions Inc.COM CL A–$14.6K

Sold out since Q1 2023 (155)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 155 by value last quarter.

Positions of Amundi sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
AQUAEvoqua Water Technologies Corp.COM2,277,404$111.4M0.1%History
iShares Core S&P 500 ETF464287200ETF258,543$105.9M0.1%–
TRIThomson Reuters CorpCOM NEW388,995$50.9M<0.1%History
Yamana Gold Inc98462Y100COM5,201,864$30.4M<0.1%–
Shaw Communications Inc82028K200CL B CONV626,867$18.9M<0.1%–
VMIValmont Industries IncCOM50,573$14.7M<0.1%History
CRICarters IncCOM201,444$14.2M<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF120,000$10.6M<0.1%–
CCChemours CoStock346,301$9.95M<0.1%History
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$8.47M<0.1%–
SITMSITIME CorpCOM63,644$8.21M<0.1%History
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/1–$7.67M<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF68,600$7.58M<0.1%–
iShares Tr464288513IBOXX HI YD ETF98,700$7.35M<0.1%–
RXDXPrometheus Biosciences, Inc.COM65,989$7.17M<0.1%History
NYTNew York Times CoCL A150,871$5.86M<0.1%History
Yy Inc98426TAD8NOTE 0.750% 6/1–$4.42M<0.1%–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF61,008$4.24M<0.1%–
BYDBoyd Gaming CorpCOM61,534$3.85M<0.1%History
MTGMgic Investment CorpCOM283,647$3.76M<0.1%History
Bilibili Inc.090040AD8NOTE 1.250% 6/1–$3.73M<0.1%–
PENNPENN Entertainment, Inc.COM126,428$3.67M<0.1%History
Starwood Ppty Tr Inc85571BAH8NOTE 4.375% 4/0–$3.35M<0.1%–
FYBRFrontier Communications Parent, Inc.COM145,162$3.17M<0.1%History
CSANCosan S.A.ADS265,000$3.06M<0.1%History
Nuvasive Inc670704AL9NOTE 1.000% 6/0–$3.01M<0.1%–
NMGNouveau Monde Graphite Inc.Stock600,000$2.97M<0.1%History
SGISomnigroup International Inc.COM80,014$2.93M<0.1%History
Tricida, Inc.89610FAB7NOTE 3.500% 5/1–$2.73M<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP49,022$2.65M<0.1%History
OPTUOptimum Communications, Inc.CL A803,388$2.60M<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM34,879$2.29M<0.1%History
ZIPZiprecruiter, Inc.CL A131,175$2.07M<0.1%History
First Rep BK San Francisco C33616C100COM149,916$2.01M<0.1%–
DLBDolby Laboratories, Inc.COM CL A23,740$2.00M<0.1%History
AZEKAZEK Co Inc.CL A46,812$1.06M<0.1%History
Sarepta Therapeutics, Inc.803607AC4DEBT 1.250% 9/1–$945.2K<0.1%–
UECUranium Energy CorpCOM280,558$757.5K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM27,548$696.1K<0.1%History
EVREvercore Inc.CLASS A5,924$671.2K<0.1%History
ABGAsbury Automotive Group IncCOM3,032$590.2K<0.1%History
PBFPBF Energy Inc.CL A13,920$587.4K<0.1%History
GMEGameStop Corp.Stock26,199$578.2K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF7,026$436.9K<0.1%–
INDBIndependent Bank CorpCOM6,259$398.6K<0.1%History
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$385.9K<0.1%–
Alteryx, Inc.02156BAD5NOTE 0.500% 8/0–$371.0K<0.1%–
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$367.8K<0.1%–
PSNParsons CorpCOM7,748$352.8K<0.1%History
IBPInstalled Building Products, Inc.COM3,233$348.2K<0.1%History
SFBSServisFirst Bancshares, Inc.COM6,670$341.8K<0.1%History
PRFTPerficient IncCOM4,778$326.5K<0.1%History
NFENew Fortress Energy Inc.COM CL A11,366$324.2K<0.1%History
KTBKontoor Brands, Inc.Stock6,804$319.5K<0.1%History
HYLNHyliion Holdings Corp.COMMON STOCK166,867$312.0K<0.1%History
JJSFJ&J Snack Foods CorpCOM2,041$310.7K<0.1%History
GMSGMS Inc.COM5,850$309.4K<0.1%History
CORTCorcept Therapeutics IncCOM13,263$289.4K<0.1%History
OIIOceaneering International IncStock16,371$285.7K<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM8,081$270.3K<0.1%History
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$258.2K<0.1%–
CRVLCorvel CorpCOM1,246$240.7K<0.1%History
MVSTMicrovast Holdings, Inc.COM178,062$222.6K<0.1%History
ALXAlexanders IncCOM1,137$221.7K<0.1%History
MGIMoneygram International IncCOM NEW20,298$214.8K<0.1%History
iShares Semiconductor ETF464287523ETF500$212.6K<0.1%–
LKFNLakeland Financial CorpCOM3,512$210.7K<0.1%History
PGTIPGT Innovations, Inc.COM8,172$199.2K<0.1%History
SUMOSumo Logic, Inc.COM16,161$193.6K<0.1%History
AVNSAvanos Medical, Inc.Stock6,315$191.8K<0.1%History
PATKPatrick Industries IncCOM2,935$190.3K<0.1%History
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$184.5K<0.1%–
MEDMedifast IncCOM1,884$181.6K<0.1%History
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$181.3K<0.1%–
PDFSPDF Solutions IncCOM4,248$179.6K<0.1%History
NVEENV5 Global, Inc.COM1,792$173.0K<0.1%History
PENGPenguin Solutions, Inc.SHS9,587$166.7K<0.1%History
LMATLemaitre Vascular IncCOM2,888$146.6K<0.1%History
HCSGHealthcare Services Group IncCOM10,457$143.6K<0.1%History
EGBNEagle Bancorp IncCOM4,334$138.6K<0.1%History
PEGAPegasystems IncCOM2,940$137.9K<0.1%History
Flagstar Bank, National Association649445103COM15,187$133.9K<0.1%–
ADAMAdamas Trust, Inc.COM12,624$128.1K<0.1%History
ICHRIchor Holdings, Ltd.SHS3,920$116.4K<0.1%History
TRTootsie Roll Industries IncCOM2,485$113.0K<0.1%History
COLLCollegium Pharmaceutical, IncCOM4,586$107.8K<0.1%History
USNAUsana Health Sciences IncCOM1,516$97.0K<0.1%History
HZOMarinemax IncCOM3,280$89.6K<0.1%History
RUTHRuths Hospitality Group, Inc.COM4,230$68.1K<0.1%History
TWITitan International IncCOM6,928$67.5K<0.1%History
NFBKNorthfield Bancorp, Inc.COM5,769$65.7K<0.1%History
BRSLBrightstar Lottery PLCSHS USD2,509$65.2K<0.1%History
IOVAIovance Biotherapeutics, Inc.COM10,932$64.2K<0.1%History
EZPWEzcorp IncCL A NON VTG7,306$63.3K<0.1%History
RYAMRayonier Advanced Materials Inc.COM10,343$57.7K<0.1%History
FORRForrester Research, Inc.COM1,790$56.4K<0.1%History
CUTRCutera IncCOM2,429$56.4K<0.1%History
IVRInvesco Mortgage Capital Inc.COM4,811$53.6K<0.1%History
MCSMarcus CorpCOM3,320$53.5K<0.1%History
BOOMDMC Global Inc.COM2,525$50.8K<0.1%History