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Livermore
Livermore
ZHEN

Amundi

SEC CIK
0001330387
Latest filing
Aug 26, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,985
−12 vs. Q3 2023
Portfolio value
$222.1B
+$18.7B (+9.2%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Amundi in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock33,257,830$12.5B5.6%+184,765+0.6%AddedHistory
AAPLApple Inc.Stock44,509,790$8.24B3.7%+1,768,080+4.1%AddedHistory
NVDANVIDIA CorpStock13,155,870$6.99B3.1%+475,524+3.8%AddedHistory
AMZNAmazon Com IncStock38,833,673$5.88B2.6%−3,764,746−8.8%ReducedHistory
GOOGLAlphabet Inc.Stock28,918,431$4.08B1.8%−513,025−1.7%ReducedHistory
GOOGAlphabet Inc.Stock24,625,212$3.51B1.6%+567,766+2.4%AddedHistory
METAMeta Platforms, Inc.Stock6,791,852$2.43B1.1%−2,070,393−23.4%ReducedHistory
LLYEli Lilly & CoStock3,747,655$2.34B1.1%−654,058−14.9%ReducedHistory
ADBEAdobe Inc.Stock3,778,137$2.22B1.0%−164,621−4.2%ReducedHistory
AMDAdvanced Micro Devices IncStock14,760,238$2.20B1.0%+816,158+5.9%AddedHistory
STLAStellantis N.V.SHS95,226,451$2.13B1.0%−10,679,688−10.1%ReducedHistory
HDHome Depot, Inc.Stock6,091,405$2.11B0.9%−131,966−2.1%ReducedHistory
UNHUnitedHealth Group IncStock3,757,663$2.02B0.9%+500,041+15.3%AddedHistory
TSLATesla, Inc.Stock8,597,993$2.02B0.9%−93,144−1.1%ReducedHistory
MAMastercard IncStock4,384,125$1.85B0.8%+643,858+17.2%AddedHistory
XOMExxonMobil Holdings CorpCOM17,890,847$1.78B0.8%−2,496,470−12.2%ReducedHistory
CVXChevron CorpStock11,698,547$1.70B0.8%−2,825,581−19.5%ReducedHistory
VVisa Inc.Stock6,306,642$1.66B0.7%+102,825+1.7%AddedHistory
CRMSalesforce, Inc.Stock5,918,800$1.55B0.7%+542,515+10.1%AddedHistory
MRKMerck & Co., Inc.Stock12,378,435$1.46B0.7%−2,170,285−14.9%ReducedHistory
JNJJohnson & JohnsonStock8,575,906$1.39B0.6%+2,595,089+43.4%AddedHistory
AVGOBroadcom Inc.Stock1,253,515$1.36B0.6%−66,251−5.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,492,195$1.35B0.6%−410,134−14.1%ReducedHistory
IBMInternational Business Machines CorpStock8,346,631$1.34B0.6%+451,178+5.7%AddedHistory
ABBVAbbVie Inc.Stock7,981,925$1.30B0.6%−235,414−2.9%ReducedHistory
PGProcter & Gamble CoStock8,529,811$1.27B0.6%−64,244−0.7%ReducedHistory
PFEPfizer IncStock42,569,599$1.25B0.6%+4,034,449+10.5%AddedHistory
DISWalt Disney CoStock13,465,950$1.21B0.5%+1,795,282+15.4%AddedHistory
QCOMQualcomm IncStock8,382,367$1.18B0.5%−1,585,468−15.9%ReducedHistory
TJXTJX Companies IncStock12,449,071$1.16B0.5%+1,092,477+9.6%AddedHistory
DHRDanaher CorpStock5,014,125$1.16B0.5%−540,578−9.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,718,117$1.14B0.5%+774,696+39.9%AddedHistory
PEPPepsiCo IncStock6,833,888$1.14B0.5%−1,414,246−17.1%ReducedHistory
INTUIntuit Inc.Stock1,778,855$1.08B0.5%−82,613−4.4%ReducedHistory
CSCOCisco Systems, Inc.Stock21,346,400$1.07B0.5%+4,228,413+24.7%AddedHistory
ACNAccenture plcStock2,918,926$1.00B0.5%+123,251+4.4%AddedHistory
CLColgate Palmolive CoStock12,348,362$997.2M0.4%+1,750,368+16.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,982,621$986.7M0.4%+145,176+5.1%AddedHistory
LINLinde PLCStock2,388,904$971.5M0.4%−51,213−2.1%ReducedHistory
TFCTruist Financial CorpCOM25,783,329$971.5M0.4%+2,698,326+11.7%AddedHistory
KOCoca Cola CoStock16,032,642$962.0M0.4%−1,713,650−9.7%ReducedHistory
TXNTexas Instruments IncStock5,684,534$959.0M0.4%+377,838+7.1%AddedHistory
CATCaterpillar IncStock3,203,591$936.4M0.4%+328,117+11.4%AddedHistory
AMGNAmgen IncStock3,028,874$930.7M0.4%+71,709+2.4%AddedHistory
BKNGBooking Holdings Inc.Stock266,189$929.5M0.4%−23,808−8.2%ReducedHistory
SPGIS&P Global Inc.Stock2,093,387$900.5M0.4%+44,594+2.2%AddedHistory
GILDGilead Sciences, Inc.Stock10,520,554$896.4M0.4%−82,104−0.8%ReducedHistory
EAElectronic Arts Inc.COM6,448,606$887.9M0.4%+364,617+6.0%AddedHistory
LRCXLam Research CorpCOM1,166,713$883.1M0.4%−223,884−16.1%ReducedHistory
BACBank of America CorpStock25,536,074$858.8M0.4%−1,536,343−5.7%ReducedHistory
INTCIntel CorpStock17,830,233$856.7M0.4%+2,205,925+14.1%AddedHistory
CICigna GroupStock2,755,475$855.6M0.4%+225,882+8.9%AddedHistory
SLBSLB LimitedStock17,190,483$837.8M0.4%−114,986−0.7%ReducedHistory
MLMMartin Marietta Materials IncCOM1,682,579$836.8M0.4%−29,660−1.7%ReducedHistory
PGRProgressive CorpStock5,015,522$833.2M0.4%+594,851+13.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM914,125$825.1M0.4%+228,839+33.4%AddedHistory
RACEFerrari N.V.COM2,400,894$823.7M0.4%−675,227−22.0%ReducedHistory
FCXFreeport-McMoran IncStock19,531,370$814.5M0.4%+225,093+1.2%AddedHistory
BSXBoston Scientific CorpStock13,695,582$811.2M0.4%−1,108,328−7.5%ReducedHistory
JPMJPMorgan Chase & CoStock4,688,012$800.1M0.4%+352,195+8.1%AddedHistory
BRK.BBerkshire Hathaway IncStock2,106,238$772.8M0.3%−382,300−15.4%ReducedHistory
VZVerizon Communications IncStock19,807,325$772.4M0.3%+3,868,048+24.3%AddedHistory
ADPAutomatic Data Processing IncStock3,242,732$761.8M0.3%+12,969+0.4%AddedHistory
NFLXNetflix IncStock1,567,200$755.5M0.3%+252,179+19.2%AddedHistory
ABTAbbott LaboratoriesStock6,553,036$738.7M0.3%−1,056,041−13.9%ReducedHistory
WMWaste Management IncStock4,043,539$721.1M0.3%+238,069+6.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock5,640,016$717.1M0.3%−350,929−5.9%ReducedHistory
CRHCRH Public Ltd CoORD10,276,711$710.0M0.3%−189,049−1.8%ReducedHistory
GSGoldman Sachs Group IncStock1,826,045$700.7M0.3%+272,067+17.5%AddedHistory
WMTWalmart Inc.Stock4,331,113$690.0M0.3%+304,712+7.6%AddedHistory
PLDPrologis, Inc.REIT5,178,432$689.1M0.3%−719,535−12.2%ReducedHistory
ORLYO Reilly Automotive IncStock740,263$687.9M0.3%−3,370−0.5%ReducedHistory
AMATApplied Materials IncStock4,483,244$677.2M0.3%+1,143,142+34.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock5,059,031$670.3M0.3%+356,141+7.6%AddedHistory
MSIMotorola Solutions, Inc.Stock2,126,938$663.8M0.3%+5,745+0.3%AddedHistory
ELVElevance Health, Inc.Stock1,367,744$659.7M0.3%−144,889−9.6%ReducedHistory
COSTCostco Wholesale CorpStock968,360$646.0M0.3%−1,071,458−52.5%ReducedHistory
CFGCitizens Financial Group IncCOM19,260,057$641.9M0.3%+1,644,032+9.3%AddedHistory
MCHPMicrochip Technology IncStock7,425,611$637.9M0.3%+1,653,649+28.6%AddedHistory
XYLXylem Inc.COM5,617,101$634.8M0.3%−205,918−3.5%ReducedHistory
SNPSSynopsys IncCOM1,262,975$633.8M0.3%+227,224+21.9%AddedHistory
CDWCDW CorpCOM2,869,323$628.0M0.3%−149,712−5.0%ReducedHistory
APHAmphenol CorpCL A6,515,822$626.6M0.3%−394,305−5.7%ReducedHistory
AMTAmerican Tower CorpREIT2,886,246$612.8M0.3%+749,461+35.1%AddedHistory
NEENextera Energy IncStock9,949,604$612.5M0.3%−1,134,183−10.2%ReducedHistory
BNYBank of New York Mellon CorpStock11,458,680$605.9M0.3%+785,322+7.4%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT43,505,161$600.8M0.3%+2,507,324+6.1%AddedHistory
CCitigroup IncStock11,036,000$590.2M0.3%−452,995−3.9%ReducedHistory
UBERUber Technologies, IncStock9,729,716$587.3M0.3%+3,176,306+48.5%AddedHistory
UNPUnion Pacific CorpStock2,469,625$586.3M0.3%−69,554−2.7%ReducedHistory
BKRBaker Hughes CoCL A18,148,271$573.8M0.3%+3,093,942+20.6%AddedHistory
NKENIKE, Inc.Stock5,523,777$567.5M0.3%−948,972−14.7%ReducedHistory
SBUXStarbucks CorpStock6,054,926$563.7M0.3%+2,308,823+61.6%AddedHistory
ROSTRoss Stores, Inc.COM4,121,532$560.9M0.3%−190,802−4.4%ReducedHistory
EQIXEquinix IncCOM691,728$553.2M0.2%+54,003+8.5%AddedHistory
NOWServiceNow, Inc.Stock787,965$550.5M0.2%−3,756−0.5%ReducedHistory
ROKRockwell Automation, IncStock1,762,813$534.4M0.2%−268,550−13.2%ReducedHistory
WFCWells Fargo & CompanyStock10,771,472$530.9M0.2%+1,464,585+15.7%AddedHistory
LOWLowes Companies IncStock2,436,050$528.7M0.2%+43,091+1.8%AddedHistory
CMCSAComcast CorpStock12,184,477$528.3M0.2%−416,091−3.3%ReducedHistory

Options (13)

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 2023
SecurityClassPutsCalls
CLVRClever Leaves Holdings Inc.COM NEW–$1.55M
CIFRCipher Digital Inc.COM–$1.39M
ADVAdvantage Solutions Inc.COM CL A–$23.1K
NVDANVIDIA CorpStock–$3.72K
WPMWheaton Precious Metals Corp.COM–$3.43K
MSFTMicrosoft CorpStock–$3.38K
AVGOBroadcom Inc.Stock–$3.25K
TXNTexas Instruments IncStock–$3.04K
INTUIntuit Inc.Stock–$3.03K
AEMAgnico Eagle Mines LtdStock–$2.99K
AUAngloGold Ashanti PLCCOM SHS–$2.83K
NEMNEWMONT CorpStock–$2.75K
CMCSAComcast CorpStock–$2.73K

Sold out since Q3 2023 (127)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of Amundi sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM3,004,139$283.7M0.1%History
VMWVmware LLCCL A COM706,940$125.7M0.1%History
NATINational Instruments CorpCOM1,921,749$115.3M0.1%History
SGENSeagen Inc.COM439,037$94.0M<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS600,815$69.9M<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT159,100$22.3M<0.1%–
CALYCallaway Golf CoCOM1,707,843$21.6M<0.1%History
MIDDMIDDLEBY CorpCOM146,441$17.5M<0.1%History
AAPAdvance Auto Parts IncCOM292,545$14.8M<0.1%History
CEVACeva IncCOM654,358$12.7M<0.1%History
INMDInMode Ltd.SHS590,803$12.3M<0.1%History
CWCOConsolidated Water Co. Ltd.ORD424,275$12.1M<0.1%History
FHNFirst Horizon CorpCOM1,063,692$11.0M<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF102,100$9.92M<0.1%–
DRDDrdgold LtdSPON ADR REPSTG938,717$8.63M<0.1%History
WALWestern Alliance BancorporationCOM182,273$8.06M<0.1%History
NIONIO Inc.ADR783,000$7.07M<0.1%History
Pinduoduo Inc722304AC6NOTE 12/0–$6.39M<0.1%–
HHHHoward Hughes Holdings Inc.COM79,279$5.38M<0.1%History
ESIElement Solutions IncCOM265,570$5.05M<0.1%History
HEHawaiian Electric Industries IncCOM387,137$4.76M<0.1%History
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$4.51M<0.1%–
RYANRyan Specialty Holdings, Inc.CL A88,666$4.19M<0.1%History
Spotify USA Inc84921RAB6NOTE 3/1–$3.92M<0.1%–
SMGScotts Miracle-Gro CoStock67,914$3.24M<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL52,900$3.11M<0.1%–
Teradyne, Inc880770AG7NOTE 1.250%12/1–$3.03M<0.1%–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS85,881$2.67M<0.1%History
Dropbox, Inc.26210CAD6NOTE 3/0–$2.47M<0.1%–
MOG.AMoog Inc.CL A21,000$2.41M<0.1%History
NOVNOV Inc.COM109,952$2.25M<0.1%History
Freyr BatteryL4135L100COM495,160$1.94M<0.1%–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$1.77M<0.1%–
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$1.67M<0.1%–
Arco Platform LtdG04553106COM CL A120,211$1.66M<0.1%–
LOPEGrand Canyon Education, Inc.COM13,606$1.58M<0.1%History
CSIQCanadian Solar Inc.COM64,000$1.43M<0.1%History
NEUNewmarket CorpCOM3,114$1.41M<0.1%History
TMHCTaylor Morrison Home CorpCOM31,193$1.27M<0.1%History
HLIHoulihan Lokey, Inc.CL A11,801$1.27M<0.1%History
HUNHuntsman CORPCOM54,819$1.25M<0.1%History
STWDStarwood Property Trust, Inc.COM62,624$1.18M<0.1%History
ACVAACV Auctions Inc.COM CL A76,647$1.06M<0.1%History
Maxeon Solar Technologies LTY58473102SHS112,563$1.02M<0.1%–
TWNKHostess Brands, Inc.CL A30,415$1.01M<0.1%History
CHWYChewy, Inc.CL A58,388$992.6K<0.1%History
SNDRSchneider National, Inc.CL B36,730$985.8K<0.1%History
Enphase Energy, Inc.29355AAH0NOTE 3/0–$984.1K<0.1%–
WITWipro LtdSPON ADR 1 SH194,800$946.7K<0.1%History
BOKFBok Financial CorpCOM NEW12,389$928.2K<0.1%History
MNTKMontauk Renewables, Inc.COM90,474$915.6K<0.1%History
DCIDonaldson Co IncStock14,578$882.4K<0.1%History
Invesco India Exchange-Trade46137R109INDIA ETF32,600$768.4K<0.1%–
FIXComfort Systems USA IncCOM4,488$712.9K<0.1%History
SIXSix Flags Entertainment CorpCOM31,031$643.6K<0.1%History
BRSPBrightSpire Capital, Inc.COM CL A101,082$613.6K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A9,437$588.7K<0.1%History
SLPSimulations Plus, Inc.COM12,669$515.2K<0.1%History
EPDEnterprise Products Partners L.P.Stock18,493$511.0K<0.1%History
iShares Tr46429B614MSCI INDIA SM CP7,900$502.8K<0.1%–
OPENOpendoor Technologies Inc.COM187,820$452.6K<0.1%History
OMOutset Medical, Inc.COM117,273$397.6K<0.1%History
DISHDISH Network CORPCL A73,758$371.0K<0.1%History
LPROOpen Lending CorpCOM49,661$324.3K<0.1%History
MVISMicrovision, Inc.COM NEW156,367$323.7K<0.1%History
AVAAvista CorpCOM9,695$317.3K<0.1%History
VRTVVeritiv CorpCOM1,761$297.5K<0.1%History
OSPNOneSpan Inc.COM32,257$291.3K<0.1%History
PENNPENN Entertainment, Inc.COM14,168$284.9K<0.1%History
CMCOColumbus McKinnon CorpCOM6,753$229.3K<0.1%History
SLDPSolid Power, Inc.CLASS A COM125,696$221.2K<0.1%History
LUNGPulmonx CorpCOM26,586$212.4K<0.1%History
TSPHTuSimple Holdings Inc.CL A189,017$200.4K<0.1%History
NXGNNextgen Healthcare, Inc.COM7,211$171.8K<0.1%History
BLNKBlink Charging Co.COM55,895$171.0K<0.1%History
SHCSotera Health CoCOM11,642$155.5K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV1,100$125.1K<0.1%–
AVTAAvantax, Inc.COM4,724$121.3K<0.1%History
SXCSunCoke Energy, Inc.COM12,129$118.4K<0.1%History
ABCLAbCellera Biologics Inc.COM26,567$113.2K<0.1%History
VICRVicor CorpCOM2,045$109.3K<0.1%History
NCNOnCino, Inc.COM3,664$102.6K<0.1%History
CNSCohen & Steers, Inc.COM1,617$101.4K<0.1%History
EGHT8X8 IncCOM41,592$99.0K<0.1%History
KNSAKiniksa Pharmaceuticals International, plcCOM CL A5,770$94.1K<0.1%History
LPSNLiveperson IncCOM32,346$90.2K<0.1%History
RNWReNew Energy Global plcCL A SHS15,996$87.2K<0.1%History
AVIDAvid Technology, Inc.COM3,099$83.4K<0.1%History
WAFDWafd IncStock2,794$70.4K<0.1%History
CDMOAvid Bioservices, Inc.COM7,938$65.3K<0.1%History
CENXCentury Aluminum CoCOM8,489$55.3K<0.1%History
CRCCalifornia Resources CorpCOM STOCK935$52.4K<0.1%History
SNBRQSleep Number CorpCOM2,645$47.9K<0.1%History
AVDAmerican Vanguard CorpCOM4,597$46.7K<0.1%History
CYHCommunity Health Systems IncCOM16,613$43.5K<0.1%History
SKINSkinHealth Systems Inc.COM CL A7,780$39.5K<0.1%History
ANABAnaptysbio, IncCOM1,538$29.0K<0.1%History
RMAXRE/MAX Holdings, Inc.CL A2,160$27.9K<0.1%History
SANASana Biotechnology, Inc.COM7,881$26.4K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF300$23.3K<0.1%–