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Amundi

SEC CIK
0001330387
Latest filing
Aug 26, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,997
−23 vs. Q2 2023
Portfolio value
$203.5B
+$5.75B (+2.9%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Amundi in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock33,073,065$10.8B5.3%+1,627,184+5.2%AddedHistory
AAPLApple Inc.Stock42,741,710$7.64B3.8%+1,380,429+3.3%AddedHistory
NVDANVIDIA CorpStock12,680,346$5.76B2.8%+1,264,682+11.1%AddedHistory
AMZNAmazon Com IncStock42,598,419$5.53B2.7%+250,740+0.6%AddedHistory
GOOGLAlphabet Inc.Stock29,431,456$4.04B2.0%+2,560,522+9.5%AddedHistory
GOOGAlphabet Inc.Stock24,057,446$3.33B1.6%+397,054+1.7%AddedHistory
METAMeta Platforms, Inc.Stock8,862,245$2.79B1.4%+125,336+1.4%AddedHistory
LLYEli Lilly & CoStock4,401,713$2.67B1.3%−465,650−9.6%ReducedHistory
CVXChevron CorpStock14,524,128$2.38B1.2%+3,878,706+36.4%AddedHistory
XOMExxonMobil Holdings CorpCOM20,387,317$2.24B1.1%+2,273,882+12.6%AddedHistory
TSLATesla, Inc.Stock8,691,137$2.18B1.1%+194,505+2.3%AddedHistory
ADBEAdobe Inc.Stock3,942,758$2.16B1.1%−265,109−6.3%ReducedHistory
STLAStellantis N.V.SHS105,906,139$2.08B1.0%+11,882,877+12.6%AddedHistory
HDHome Depot, Inc.Stock6,223,371$1.82B0.9%+688,795+12.4%AddedHistory
UNHUnitedHealth Group IncStock3,257,622$1.76B0.9%+1,358,341+71.5%AddedHistory
MRKMerck & Co., Inc.Stock14,548,720$1.51B0.7%+1,749,423+13.7%AddedHistory
MAMastercard IncStock3,740,267$1.49B0.7%+64,945+1.8%AddedHistory
VVisa Inc.Stock6,203,817$1.47B0.7%+114,611+1.9%AddedHistory
AMDAdvanced Micro Devices IncStock13,944,080$1.46B0.7%−5,519,532−28.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,902,329$1.40B0.7%+60,438+2.1%AddedHistory
PEPPepsiCo IncStock8,248,134$1.32B0.7%+1,038,497+14.4%AddedHistory
PGProcter & Gamble CoStock8,594,055$1.24B0.6%+134,333+1.6%AddedHistory
PFEPfizer IncStock38,535,150$1.24B0.6%+4,075,254+11.8%AddedHistory
ABBVAbbVie Inc.Stock8,217,339$1.22B0.6%−838,371−9.3%ReducedHistory
DHRDanaher CorpStock5,554,703$1.19B0.6%+113,139+2.1%AddedHistory
AVGOBroadcom Inc.Stock1,319,766$1.17B0.6%+122,189+10.2%AddedHistory
COSTCostco Wholesale CorpStock2,039,818$1.16B0.6%+39,688+2.0%AddedHistory
CRMSalesforce, Inc.Stock5,376,285$1.10B0.5%+542,411+11.2%AddedHistory
IBMInternational Business Machines CorpStock7,895,453$1.09B0.5%+2,816,469+55.5%AddedHistory
QCOMQualcomm IncStock9,967,835$1.08B0.5%+1,998,206+25.1%AddedHistory
SLBSLB LimitedStock17,305,469$1.02B0.5%+1,361,801+8.5%AddedHistory
TJXTJX Companies IncStock11,356,594$1.01B0.5%+1,376,316+13.8%AddedHistory
INTUIntuit Inc.Stock1,861,468$990.6M0.5%+601,110+47.7%AddedHistory
DISWalt Disney CoStock11,670,668$983.7M0.5%+1,425,695+13.9%AddedHistory
RACEFerrari N.V.COM3,076,121$959.8M0.5%+993,247+47.7%AddedHistory
KOCoca Cola CoStock17,746,292$938.6M0.5%+1,646,149+10.2%AddedHistory
JNJJohnson & JohnsonStock5,980,817$938.1M0.5%−964,586−13.9%ReducedHistory
LINLinde PLCStock2,440,117$922.1M0.5%+178,422+7.9%AddedHistory
CSCOCisco Systems, Inc.Stock17,117,987$920.4M0.5%+2,126,503+14.2%AddedHistory
LRCXLam Research CorpCOM1,390,597$892.5M0.4%−80,453−5.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,488,538$858.8M0.4%+608,234+32.3%AddedHistory
BKNGBooking Holdings Inc.Stock289,997$855.5M0.4%+173+0.1%AddedHistory
ACNAccenture plcStock2,795,675$846.8M0.4%−185,579−6.2%ReducedHistory
AMGNAmgen IncStock2,957,165$840.1M0.4%+191,485+6.9%AddedHistory
GILDGilead Sciences, Inc.Stock10,602,658$817.8M0.4%−316,824−2.9%ReducedHistory
TXNTexas Instruments IncStock5,306,696$816.9M0.4%−352,832−6.2%ReducedHistory
EAElectronic Arts Inc.COM6,083,989$797.1M0.4%+159,703+2.7%AddedHistory
ADPAutomatic Data Processing IncStock3,229,763$796.4M0.4%+373,354+13.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,837,445$777.1M0.4%+156,554+5.8%AddedHistory
CATCaterpillar IncStock2,875,474$770.5M0.4%−124,682−4.2%ReducedHistory
CICigna GroupStock2,529,593$760.1M0.4%+553,390+28.0%AddedHistory
CLColgate Palmolive CoStock10,597,994$752.1M0.4%+1,566,591+17.3%AddedHistory
SPGIS&P Global Inc.Stock2,048,793$745.2M0.4%+25,869+1.3%AddedHistory
BSXBoston Scientific CorpStock14,803,910$733.1M0.4%−1,885,154−11.3%ReducedHistory
MLMMartin Marietta Materials IncCOM1,712,239$729.6M0.4%+167,393+10.8%AddedHistory
BACBank of America CorpStock27,072,417$724.5M0.4%+4,288,813+18.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,943,421$720.9M0.4%+297,580+18.1%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A660,226$709.0M0.3%−8,979−1.3%ReducedHistory
ABTAbbott LaboratoriesStock7,609,077$691.4M0.3%+813,944+12.0%AddedHistory
CMECME Group Inc.COM3,142,809$689.2M0.3%−155,426−4.7%ReducedHistory
ORLYO Reilly Automotive IncStock743,633$687.7M0.3%−112,156−13.1%ReducedHistory
ELVElevance Health, Inc.Stock1,512,633$685.1M0.3%−4,384−0.3%ReducedHistory
FCXFreeport-McMoran IncStock19,306,277$684.6M0.3%+2,465,827+14.6%AddedHistory
PGRProgressive CorpStock4,420,671$678.9M0.3%+211,881+5.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock5,990,945$661.4M0.3%−213,822−3.4%ReducedHistory
TFCTruist Financial CorpCOM23,085,003$655.9M0.3%−4,669,080−16.8%ReducedHistory
PLDPrologis, Inc.REIT5,897,967$646.7M0.3%+1,339,405+29.4%AddedHistory
NKENIKE, Inc.Stock6,472,749$646.7M0.3%+2,877,496+80.0%AddedHistory
WMTWalmart Inc.Stock4,026,401$643.5M0.3%−461,712−10.3%ReducedHistory
JPMJPMorgan Chase & CoStock4,335,817$641.7M0.3%+279,222+6.9%AddedHistory
CDWCDW CorpCOM3,019,035$624.6M0.3%+216,070+7.7%AddedHistory
ORCLOracle CorpStock5,738,845$620.0M0.3%+2,093,037+57.4%AddedHistory
NEENextera Energy IncStock11,083,787$611.5M0.3%+2,558,389+30.0%AddedHistory
UBSUBS Group AGStock25,136,742$611.1M0.3%+7,927,725+46.1%AddedHistory
MSIMotorola Solutions, Inc.Stock2,121,193$608.9M0.3%+157,401+8.0%AddedHistory
BDXBecton Dickinson & CoStock2,342,933$606.1M0.3%−115,462−4.7%ReducedHistory
CRHCRH Public Ltd CoORD10,465,760$602.1M0.3%+9,394,289+876.8%AddedHistory
WMWaste Management IncStock3,805,470$601.8M0.3%−40,048−1.0%ReducedHistory
ROKRockwell Automation, IncStock2,031,363$585.5M0.3%−215,938−9.6%ReducedHistory
KLACKLA CorpCOM NEW1,202,457$585.3M0.3%−82,170−6.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM685,286$575.4M0.3%+574+0.1%AddedHistory
APHAmphenol CorpCL A6,910,127$567.2M0.3%+433,481+6.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock4,702,890$564.2M0.3%+197,431+4.4%AddedHistory
MCDMcDonalds CorpStock2,264,032$562.2M0.3%+115,471+5.4%AddedHistory
INTCIntel CorpStock15,624,308$562.0M0.3%−14,602,270−48.3%ReducedHistory
MPCMarathon Petroleum CorpStock3,765,402$561.6M0.3%−36,092−0.9%ReducedHistory
ETNEaton Corp plcStock2,670,304$558.9M0.3%−153,148−5.4%ReducedHistory
CMCSAComcast CorpStock12,600,568$553.0M0.3%+471,123+3.9%AddedHistory
UNPUnion Pacific CorpStock2,539,179$527.5M0.3%−191,301−7.0%ReducedHistory
XYLXylem Inc.COM5,823,019$527.1M0.3%+807,190+16.1%AddedHistory
BKRBaker Hughes CoCL A15,054,329$524.6M0.3%+1,063,893+7.6%AddedHistory
DEDeere & CoStock1,345,427$512.0M0.3%−18,097−1.3%ReducedHistory
SNPSSynopsys IncCOM1,035,751$507.2M0.2%−141,881−12.0%ReducedHistory
FERGFerguson Enterprises Inc.SHS2,970,290$493.1M0.2%−12,486−0.4%ReducedHistory
ADSKAutodesk, Inc.COM2,350,532$492.4M0.2%+635,534+37.1%AddedHistory
VZVerizon Communications IncStock15,939,277$490.7M0.2%+1,600,578+11.2%AddedHistory
CNHCNH Industrial N.V.SHS41,540,298$488.1M0.2%+3,415,418+9.0%AddedHistory
ROSTRoss Stores, Inc.COM4,312,334$483.5M0.2%+170,212+4.1%AddedHistory
COPConocoPhillipsStock3,866,216$482.7M0.2%+44,365+1.2%AddedHistory
GSGoldman Sachs Group IncStock1,553,978$480.8M0.2%+1,066,048+218.5%AddedHistory

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 Q3 2023
SecurityClassPutsCalls
CLVRClever Leaves Holdings Inc.COM NEW–$1.25M
CIFRCipher Digital Inc.COM–$874.5K
LVOXLiveVox Holdings, Inc.COM CL A–$728.8K
ADVAdvantage Solutions Inc.COM CL A–$17.8K
MSFTMicrosoft CorpStock–$2.95K
CMCSAComcast CorpStock–$2.76K
TXNTexas Instruments IncStock–$2.75K
INTUIntuit Inc.Stock–$2.67K

Sold out since Q2 2023 (105)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 105 by value last quarter.

Positions of Amundi sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Liberty Media Corp Del531229607COM C SIRIUSXM849,075$28.0M<0.1%–
ELANElanco Animal Health IncCOM2,519,102$25.3M<0.1%History
BKIBlack Knight, Inc.COM407,944$24.3M<0.1%History
MSAMSA Safety IncCOM95,450$16.2M<0.1%History
Illumina, Inc.452327AK5NOTE 8/1–$14.6M<0.1%–
WENWendy's CoStock662,809$14.4M<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM285,148$9.45M<0.1%–
LSILife Storage, Inc.COM65,831$8.86M<0.1%History
MCMoelis & CoCL A185,054$8.41M<0.1%History
WERNWerner Enterprises IncCOM181,506$8.07M<0.1%History
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$6.42M<0.1%–
SILKSilk Road Medical IncCOM195,232$6.24M<0.1%History
Momo Inc60879BAB3NOTE 1.250% 7/0–$6.12M<0.1%–
AFYAAfya LtdCL A COM361,242$5.06M<0.1%History
LPXLouisiana-Pacific CorpCOM55,667$4.15M<0.1%History
NVCRNovoCure LtdORD SHS81,944$3.47M<0.1%History
Splunk Inc848637AC8NOTE 0.500% 9/1–$3.46M<0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$3.24M<0.1%–
PFSIPennyMac Financial Services, Inc.COM45,735$3.21M<0.1%History
CPRICapri Holdings LtdSHS71,603$2.63M<0.1%History
HGVHilton Grand Vacations Inc.COM47,214$2.18M<0.1%History
ESEEsco Technologies IncCOM18,254$1.89M<0.1%History
TNDMTandem Diabetes Care IncCOM NEW73,446$1.81M<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR278,000$1.78M<0.1%History
GNTXGentex CorpCOM55,529$1.63M<0.1%History
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$1.52M<0.1%–
TripAdvisor, Inc.896945AD4NOTE 0.250% 4/0–$1.51M<0.1%–
GROYGold Royalty Corp.COMMON SHARES730,146$1.33M<0.1%History
OUTOUTFRONT Media Inc.COM79,850$1.27M<0.1%History
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$1.24M<0.1%–
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$1.17M<0.1%–
CVICVR Energy IncCOM32,301$958.0K<0.1%History
ENOVEnovis CORPCOM13,817$873.4K<0.1%History
Snap Inc83304AAD8NOTE 0.250% 5/0–$725.8K<0.1%–
MSMMSC Industrial Direct Co IncCL A7,267$695.7K<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A98,930$692.5K<0.1%History
CBSHCommerce Bancshares IncStock13,318$656.0K<0.1%History
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$585.8K<0.1%–
RPTRithm Property Trust Inc.COM71,283$495.4K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A9,555$435.0K<0.1%History
FORGForgeRock, Inc.CL A20,429$411.6K<0.1%History
CSTMConstellium SECL A SHS22,934$393.8K<0.1%History
ARNCArconic CorpCOM13,172$389.6K<0.1%History
TWOU2U, LLCCOM99,674$384.7K<0.1%History
RCMR1 RCM Inc.COM19,810$362.3K<0.1%History
LFUSLittelfuse IncCOM1,200$344.8K<0.1%History
ISEEIVERIC bio, Inc.COM7,950$314.2K<0.1%History
SYNHSyneos Health, Inc.CL A7,035$297.0K<0.1%History
SIGISelective Insurance Group IncCOM2,922$280.2K<0.1%History
MZTIMarzetti CoCOM1,336$267.8K<0.1%History
PIImpinj IncCOM2,930$265.8K<0.1%History
Mercadolibre Inc58733RAD4NOTE 2.000% 8/1–$220.4K<0.1%–
GTGoodyear Tire & Rubber CoCOM12,756$175.0K<0.1%History
BELFBBel Fuse IncCL B2,870$168.6K<0.1%History
Bellus Health Inc New07987C204COM NEW10,058$148.3K<0.1%–
WWEWorld Wrestling Entertainment, LLCCL A1,266$137.4K<0.1%History
KRPKimbell Royalty Partners, LPUNIT9,100$134.3K<0.1%History
STAAStaar Surgical CoCOM PAR $0.012,337$122.3K<0.1%History
FLNCFluence Energy, Inc.COM CL A4,604$120.4K<0.1%History
IASIntegral Ad Science Holding Corp.COM6,620$118.1K<0.1%History
DICEDICE Therapeutics, Inc.COM2,494$115.9K<0.1%History
SGRYSurgery Partners, Inc.Stock2,611$114.0K<0.1%History
HELEHelen of Troy LtdStock926$102.0K<0.1%History
CNXNPC Connection IncCOM2,096$95.2K<0.1%History
Hollysys Automation Tchngy LG45667105SHS5,302$93.8K<0.1%–
DSEYDiversey Holdings, Ltd.ORD SHS11,055$92.8K<0.1%History
VCYTVeracyte, Inc.COM3,500$87.2K<0.1%History
COLBColumbia Banking System, Inc.COM4,159$86.8K<0.1%History
PERIPerion Network Ltd.SHS NEW2,567$79.9K<0.1%History
Snap Inc83304AAH9NOTE 0.125% 3/0–$78.2K<0.1%–
LOBLive Oak Bancshares, Inc.COM2,911$77.7K<0.1%History
RADIRadius Global Infrastructure, Inc.COM CL A4,615$68.7K<0.1%History
Plug Power Inc72919PAD5NOTE 3.750% 6/0–$62.6K<0.1%–
QUREuniQure N.V.SHS5,222$61.8K<0.1%History
ATKRAtkore Inc.COM400$61.7K<0.1%History
Companhia Brasileira de Dist20440T300SPONSORED ADR14,195$55.9K<0.1%–
ANGOAngiodynamics IncCOM5,261$54.3K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT6,654$52.4K<0.1%History
ANIKAnika Therapeutics, Inc.COM2,005$52.3K<0.1%History
NTGRNetgear, Inc.COM3,578$51.6K<0.1%History
UVEUniversal Insurance Holdings, Inc.COM3,260$51.2K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM7,825$50.3K<0.1%History
DRTTFDirtt Environmental Solutions LtdCOM145,204$48.6K<0.1%History
EBSEmergent BioSolutions Inc.COM6,210$47.0K<0.1%History
HPKHighPeak Energy, Inc.COM3,964$46.3K<0.1%History
TBRGTruBridge, Inc.COM1,648$41.6K<0.1%History
SAICScience Applications International CorpCOM333$37.4K<0.1%History
CHRSCoherus Oncology, Inc.COM7,765$34.3K<0.1%History
VRRMVerra Mobility CorpCL A COM STK1,675$33.0K<0.1%History
LOCOEl Pollo Loco Holdings, Inc.COM3,214$28.9K<0.1%History
JXNJackson Financial Inc.COM CL A833$25.6K<0.1%History
PCHPotlatchdeltic CorpCOM478$25.3K<0.1%History
SENEASeneca Foods CorpCL A739$24.6K<0.1%History
TNETTrinet Group, Inc.COM249$23.9K<0.1%History
Telus Intl Cda Inc87975H100SUB VTG SHS1,327$20.0K<0.1%–
NFGNational Fuel Gas CoStock276$14.2K<0.1%History
NEXNextier Oilfield Solutions Inc.COM1,336$12.2K<0.1%History
LXFRLuxfer Holdings PLCSHS676$9.62K<0.1%History
CXTCrane NXT, Co.COM166$9.23K<0.1%History
HRBH&R Block IncCOM201$6.51K<0.1%History