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Livermore
Livermore
ZHEN

Amundi

SEC CIK
0001330387
Latest filing
Aug 26, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,986
+1 vs. Q4 2023
Portfolio value
$232.7B
+$10.6B (+4.8%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Amundi in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock31,109,369$12.6B5.4%−2,148,461−6.5%ReducedHistory
NVDANVIDIA CorpStock10,456,933$8.86B3.8%−2,698,937−20.5%ReducedHistory
AMZNAmazon Com IncStock49,323,332$8.84B3.8%+10,489,659+27.0%AddedHistory
AAPLApple Inc.Stock43,559,264$7.28B3.1%−950,526−2.1%ReducedHistory
GOOGLAlphabet Inc.Stock34,318,551$5.35B2.3%+5,400,120+18.7%AddedHistory
GOOGAlphabet Inc.Stock27,138,884$4.27B1.8%+2,513,672+10.2%AddedHistory
METAMeta Platforms, Inc.Stock8,469,354$4.25B1.8%+1,677,502+24.7%AddedHistory
LLYEli Lilly & CoStock4,065,731$3.04B1.3%+318,076+8.5%AddedHistory
AMDAdvanced Micro Devices IncStock15,137,059$2.35B1.0%+376,821+2.6%AddedHistory
STLAStellantis N.V.SHS85,757,320$2.21B0.9%−9,469,131−9.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM17,536,263$2.08B0.9%−354,584−2.0%ReducedHistory
MAMastercard IncStock4,406,459$2.01B0.9%+22,334+0.5%AddedHistory
HDHome Depot, Inc.Stock5,769,255$1.92B0.8%−322,150−5.3%ReducedHistory
VVisa Inc.Stock6,828,308$1.85B0.8%+521,666+8.3%AddedHistory
ADBEAdobe Inc.Stock3,871,299$1.84B0.8%+93,162+2.5%AddedHistory
CVXChevron CorpStock11,188,841$1.76B0.8%−509,706−4.4%ReducedHistory
IBMInternational Business Machines CorpStock9,218,499$1.68B0.7%+871,868+10.4%AddedHistory
AVGOBroadcom Inc.Stock1,311,944$1.65B0.7%+58,429+4.7%AddedHistory
QCOMQualcomm IncStock10,106,958$1.64B0.7%+1,724,591+20.6%AddedHistory
UNHUnitedHealth Group IncStock3,291,393$1.62B0.7%−466,270−12.4%ReducedHistory
DISWalt Disney CoStock14,133,758$1.59B0.7%+667,808+5.0%AddedHistory
CRMSalesforce, Inc.Stock5,833,709$1.59B0.7%−85,091−1.4%ReducedHistory
MRKMerck & Co., Inc.Stock12,666,267$1.59B0.7%+287,832+2.3%AddedHistory
JNJJohnson & JohnsonStock9,989,313$1.46B0.6%+1,413,407+16.5%AddedHistory
PEPPepsiCo IncStock8,394,029$1.45B0.6%+1,560,141+22.8%AddedHistory
PGProcter & Gamble CoStock9,186,653$1.44B0.6%+656,842+7.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock3,583,083$1.41B0.6%+864,966+31.8%AddedHistory
TSLATesla, Inc.Stock8,464,040$1.27B0.5%−133,953−1.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,204,478$1.20B0.5%−287,717−11.5%ReducedHistory
CLColgate Palmolive CoStock13,776,420$1.20B0.5%+1,428,058+11.6%AddedHistory
PFEPfizer IncStock46,355,842$1.19B0.5%+3,786,243+8.9%AddedHistory
NFLXNetflix IncStock1,911,573$1.17B0.5%+344,373+22.0%AddedHistory
COSTCostco Wholesale CorpStock1,637,263$1.16B0.5%+668,903+69.1%AddedHistory
KOCoca Cola CoStock19,665,978$1.16B0.5%+3,633,336+22.7%AddedHistory
DHRDanaher CorpStock4,880,191$1.16B0.5%−133,934−2.7%ReducedHistory
LINLinde PLCStock2,362,283$1.05B0.5%−26,621−1.1%ReducedHistory
TJXTJX Companies IncStock11,211,575$1.04B0.4%−1,237,496−9.9%ReducedHistory
ABBVAbbVie Inc.Stock6,301,723$1.04B0.4%−1,680,202−21.1%ReducedHistory
CSCOCisco Systems, Inc.Stock21,338,255$1.03B0.4%−8,1450.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,755,429$1.03B0.4%−227,192−7.6%ReducedHistory
SLBSLB LimitedStock19,924,087$1.02B0.4%+2,733,604+15.9%AddedHistory
AMATApplied Materials IncStock5,229,328$1.02B0.4%+746,084+16.6%AddedHistory
BKNGBooking Holdings Inc.Stock295,201$1.02B0.4%+29,012+10.9%AddedHistory
LRCXLam Research CorpCOM1,122,506$1.01B0.4%−44,207−3.8%ReducedHistory
INTUIntuit Inc.Stock1,652,436$1.01B0.4%−126,419−7.1%ReducedHistory
RACEFerrari N.V.COM2,421,651$999.2M0.4%+20,757+0.9%AddedHistory
PGRProgressive CorpStock4,733,131$991.7M0.4%−282,391−5.6%ReducedHistory
INTCIntel CorpStock28,095,763$984.5M0.4%+10,265,530+57.6%AddedHistory
FCXFreeport-McMoran IncStock19,320,489$968.8M0.4%−210,881−1.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,056,459$944.6M0.4%+142,334+15.6%AddedHistory
TFCTruist Financial CorpCOM26,061,467$931.0M0.4%+278,138+1.1%AddedHistory
ACNAccenture plcStock2,839,491$911.3M0.4%−79,435−2.7%ReducedHistory
MLMMartin Marietta Materials IncCOM1,540,580$904.8M0.4%−141,999−8.4%ReducedHistory
JPMJPMorgan Chase & CoStock4,988,045$904.1M0.4%+300,033+6.4%AddedHistory
AMGNAmgen IncStock3,368,410$885.0M0.4%+339,536+11.2%AddedHistory
GSGoldman Sachs Group IncStock2,172,449$875.9M0.4%+346,404+19.0%AddedHistory
CATCaterpillar IncStock2,440,654$873.7M0.4%−762,937−23.8%ReducedHistory
ORLYO Reilly Automotive IncStock778,964$859.0M0.4%+38,701+5.2%AddedHistory
SPGIS&P Global Inc.Stock2,056,558$850.1M0.4%−36,829−1.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,088,585$835.2M0.4%−17,653−0.8%ReducedHistory
TXNTexas Instruments IncStock4,945,265$809.4M0.3%−739,269−13.0%ReducedHistory
UBERUber Technologies, IncStock11,250,813$805.0M0.3%+1,521,097+15.6%AddedHistory
UNPUnion Pacific CorpStock3,427,262$787.6M0.3%+957,637+38.8%AddedHistory
VZVerizon Communications IncStock19,453,594$782.6M0.3%−353,731−1.8%ReducedHistory
WMWaste Management IncStock3,777,488$777.4M0.3%−266,051−6.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock5,874,139$771.9M0.3%+234,123+4.2%AddedHistory
MSIMotorola Solutions, Inc.Stock2,244,667$764.4M0.3%+117,729+5.5%AddedHistory
BACBank of America CorpStock21,183,471$757.7M0.3%−4,352,603−17.0%ReducedHistory
CICigna GroupStock2,140,323$753.0M0.3%−615,152−22.3%ReducedHistory
BSXBoston Scientific CorpStock11,085,094$747.4M0.3%−2,610,488−19.1%ReducedHistory
ABTAbbott LaboratoriesStock7,098,305$747.2M0.3%+545,269+8.3%AddedHistory
CRHCRH Public Ltd CoORD9,642,424$743.8M0.3%−634,287−6.2%ReducedHistory
MCHPMicrochip Technology IncStock8,598,624$733.2M0.3%+1,173,013+15.8%AddedHistory
ELVElevance Health, Inc.Stock1,363,482$715.4M0.3%−4,262−0.3%ReducedHistory
APHAmphenol CorpCL A6,352,510$707.2M0.3%−163,312−2.5%ReducedHistory
ADPAutomatic Data Processing IncStock2,860,208$695.3M0.3%−382,524−11.8%ReducedHistory
XYLXylem Inc.COM5,188,559$663.2M0.3%−428,542−7.6%ReducedHistory
NKENIKE, Inc.Stock6,924,393$662.9M0.3%+1,400,616+25.4%AddedHistory
KLACKLA CorpCOM NEW1,025,813$661.1M0.3%+105,509+11.5%AddedHistory
MCDMcDonalds CorpStock2,404,068$651.5M0.3%+730,428+43.6%AddedHistory
NOWServiceNow, Inc.Stock888,388$649.7M0.3%+100,423+12.7%AddedHistory
SBUXStarbucks CorpStock7,349,902$640.5M0.3%+1,294,976+21.4%AddedHistory
GILDGilead Sciences, Inc.Stock9,500,616$640.3M0.3%−1,019,938−9.7%ReducedHistory
NEENextera Energy IncStock9,962,377$637.3M0.3%+12,773+0.1%AddedHistory
CDWCDW CorpCOM2,666,461$632.7M0.3%−202,862−7.1%ReducedHistory
WMTWalmart Inc.Stock10,603,185$628.3M0.3%−2,390,154−18.4%ReducedConverted for a 3-for-1 splitHistory
TECKTeck Resources LtdCL B12,961,409$618.4M0.3%+716,324+5.8%AddedHistory
CFGCitizens Financial Group IncCOM18,612,904$612.8M0.3%−647,153−3.4%ReducedHistory
ETNEaton Corp plcStock1,978,823$612.6M0.3%−146,427−6.9%ReducedHistory
MPCMarathon Petroleum CorpStock3,050,236$600.1M0.3%−66,027−2.1%ReducedHistory
SNPSSynopsys IncCOM1,139,546$592.2M0.3%−123,429−9.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock4,950,479$589.4M0.3%−108,552−2.1%ReducedHistory
EQIXEquinix IncCOM780,403$585.8M0.3%+88,675+12.8%AddedHistory
ROSTRoss Stores, Inc.COM4,405,324$585.6M0.3%+283,792+6.9%AddedHistory
ORCLOracle CorpStock5,047,518$585.5M0.3%+461,857+10.1%AddedHistory
SHWSherwin Williams CoCOM1,874,922$580.1M0.2%+135,073+7.8%AddedHistory
ANETArista Networks, Inc.COM2,192,946$564.3M0.2%+115,913+5.6%AddedHistory
CCitigroup IncStock9,536,744$556.2M0.2%−1,499,256−13.6%ReducedHistory
DEDeere & CoStock1,367,320$548.2M0.2%+28,974+2.2%AddedHistory
UBSUBS Group AGStock19,370,840$544.7M0.2%+1,972,893+11.3%AddedHistory

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 Q1 2024
SecurityClassPutsCalls
CLVRClever Leaves Holdings Inc.COM NEW–$1.82M
CIFRCipher Digital Inc.COM–$1.34M
ADVAdvantage Solutions Inc.COM CL A–$26.4K
NVDANVIDIA CorpStock–$5.93K
AUAngloGold Ashanti PLCCOM SHS–$3.91K
WPMWheaton Precious Metals Corp.COM–$3.79K
AVGOBroadcom Inc.Stock–$3.78K
AEMAgnico Eagle Mines LtdStock–$3.68K
MSFTMicrosoft CorpStock–$3.64K
INTUIntuit Inc.Stock–$3.04K
TXNTexas Instruments IncStock–$2.95K
NEMNEWMONT CorpStock–$2.74K
CMCSAComcast CorpStock–$2.50K

Sold out since Q4 2023 (120)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 120 by value last quarter.

Positions of Amundi sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
QGENQiagen N.V.SHS NEW6,213,181$279.2M0.1%History
SPLKSplunk IncCOM588,816$89.7M<0.1%History
LTHMLivent Corp.COM3,398,299$59.5M<0.1%History
AYXAlteryx, Inc.COM CL A1,184,333$55.8M<0.1%History
ESTCElastic N.V.ORD SHS344,920$37.5M<0.1%History
KSSKOHLS CorpStock666,362$18.5M<0.1%History
LBRTLiberty Energy Inc.COM CL A600,000$10.6M<0.1%History
IPGPIpg Photonics CorpCOM100,358$10.2M<0.1%History
SOFISoFi Technologies, Inc.Stock1,171,449$9.75M<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW203,296$9.18M<0.1%History
Splunk Inc848637AD6NOTE 1.125% 9/1–$8.85M<0.1%–
RMBSRambus IncCOM114,695$7.65M<0.1%History
PRTAProthena Corp Public Ltd CoSHS166,631$6.60M<0.1%History
Splunk Inc848637AF1NOTE 1.125% 6/1–$5.73M<0.1%–
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$5.26M<0.1%–
SGISomnigroup International Inc.COM102,175$5.11M<0.1%History
WCCWesco International IncCOM28,533$4.93M<0.1%History
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT130,204$4.93M<0.1%History
OLNOLIN CorpStock89,694$4.70M<0.1%History
HOGHarley-Davidson, Inc.COM135,923$4.65M<0.1%History
HBMHudbay Minerals Inc.COM884,170$4.65M<0.1%History
SIBNSI-BONE, Inc.COM224,069$4.50M<0.1%History
MRTXMirati Therapeutics, Inc.COM64,873$3.83M<0.1%History
iShares Tr46429B606MSCI POLAND ETF163,700$3.61M<0.1%–
LNCLincoln National CorpCOM124,912$3.45M<0.1%History
MUSAMurphy USA Inc.COM8,704$3.28M<0.1%History
NFENew Fortress Energy Inc.COM CL A85,107$3.16M<0.1%History
LPGDorian LPG Ltd.SHS USD65,000$2.99M<0.1%History
Dropbox, Inc.26210CAC8NOTE 3/0–$2.94M<0.1%–
PIIPolaris Inc.Stock30,760$2.77M<0.1%History
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A74,786$2.65M<0.1%History
ETRNMidstream Co LLCCOM231,145$2.48M<0.1%History
LADLithia Motors IncCOM8,152$2.46M<0.1%History
THCTenet Healthcare CorpCOM NEW30,778$2.44M<0.1%History
LSTRLandstar System IncCOM13,002$2.42M<0.1%History
Sunrun Inc.86771WAB1NOTE 2/0–$2.15M<0.1%–
Sunnova Energy Intl Inc.86745KAH7NOTE 2.625% 2/1–$2.11M<0.1%–
Healthpeak Properties, Inc.71943U104COM154,621$2.04M<0.1%–
TKOTKO Group Holdings, Inc.CL A25,194$2.02M<0.1%History
Liveperson Inc538146AB7NOTE 0.750% 3/0–$1.96M<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A68,019$1.91M<0.1%History
MSMMSC Industrial Direct Co IncCL A20,222$1.87M<0.1%History
NWLNewell Brands Inc.Stock204,287$1.83M<0.1%History
DocuSign, Inc.256163AD8NOTE 1/1–$1.81M<0.1%–
CMBTCmb.tech NVSHS101,161$1.78M<0.1%History
BERYBerry Global Group, Inc.COM26,338$1.75M<0.1%History
WWayfair Inc.CL A30,400$1.69M<0.1%History
FFINFirst Financial Bankshares IncCOM58,539$1.67M<0.1%History
WENWendy's CoStock81,522$1.60M<0.1%History
CYTKCytokinetics IncCOM NEW13,168$1.34M<0.1%History
CHGGChegg, IncCOM112,947$1.24M<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A185,925$1.24M<0.1%History
JWNNordstrom IncStock57,888$1.07M<0.1%History
NVSNovartis AGADR9,602$1.02M<0.1%History
BZHBeazer Homes USA IncCOM NEW30,149$949.4K<0.1%History
DXCDXC Technology CoStock39,992$924.2K<0.1%History
NVCRNovoCure LtdORD SHS60,000$883.8K<0.1%History
OMFOneMain Holdings, Inc.COM14,482$712.8K<0.1%History
DOLEDole plcORD SHS55,612$678.5K<0.1%History
MTZMastec IncCOM9,216$660.3K<0.1%History
EXLSExlService Holdings, Inc.COM20,682$620.9K<0.1%History
LNZALanzaTech Global, Inc.COMMON STOCK118,598$536.1K<0.1%History
WBSWebster Financial CorpCOM9,470$481.6K<0.1%History
HPHelmerich & Payne, Inc.COM14,000$473.9K<0.1%History
iShares Semiconductor ETF464287523ETF800$447.7K<0.1%–
Liveperson Inc538146AD3NOTE 12/1–$425.3K<0.1%–
ALTAltimmune, Inc.COM NEW34,972$409.9K<0.1%History
UPSTUpstart Holdings, Inc.COM11,099$386.9K<0.1%History
EEFTEuronet Worldwide, Inc.COM3,890$386.0K<0.1%History
NKTXNkarta, Inc.COM32,469$331.2K<0.1%History
MRSNMersana Therapeutics, Inc.COM95,540$308.6K<0.1%History
VSTSVestis CorpCOM SHS11,729$241.7K<0.1%History
WFRDWeatherford International plcORD SHS2,343$214.7K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,300$209.6K<0.1%–
COCOVita Coco Company, Inc.COM7,843$192.3K<0.1%History
DAKTDaktronics IncCOM22,835$180.2K<0.1%History
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/0–$176.9K<0.1%–
CORTCorcept Therapeutics IncCOM5,981$150.1K<0.1%History
MDRXVeradigm Inc.COM13,685$147.3K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF3,403$139.0K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,700$124.1K<0.1%–
CHSChico's Fas, Inc.COM15,871$120.5K<0.1%History
ROVRRover Group, Inc.COMMON STOCK10,878$118.6K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM2,772$114.8K<0.1%History
OMGAOmega Therapeutics, Inc.COMMON STOCK26,347$110.9K<0.1%History
IGMSIGM Biosciences, Inc.COM9,196$107.1K<0.1%History
PRMEPrime Medicine, Inc.COM11,770$106.0K<0.1%History
CACCCredit Acceptance CorpCOM184$98.2K<0.1%History
ADVAdvantage Solutions Inc.COM CL A24,968$92.9K<0.1%History
RYZRyerson Holding CorpCOM2,784$89.3K<0.1%History
LXRXLexicon Pharmaceuticals, Inc.COM NEW54,532$80.7K<0.1%History
APPSDigital Turbine, Inc.COM NEW13,335$80.4K<0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A3,232$78.0K<0.1%History
NEONeogenomics IncCOM NEW4,802$77.4K<0.1%History
DHDefinitive Healthcare Corp.CLASS A COM7,531$70.5K<0.1%History
GOEVCanoo Inc.COM CL A323,479$68.9K<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP750$67.7K<0.1%History
TBITrueBlue, Inc.COM4,660$65.3K<0.1%History
CYRXCryoport, Inc.COM PAR $0.0014,163$64.9K<0.1%History
OPKOpko Health, Inc.COM60,662$63.1K<0.1%History