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Livermore
Livermore
ZHEN

Amundi

SEC CIK
0001330387
Latest filing
Aug 26, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,949
+42 vs. Q2 2024
Portfolio value
$271.3B
+$10.5B (+4.0%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Amundi in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock103,626,758$13.8B5.1%−167,134−0.2%ReducedHistory
MSFTMicrosoft CorpStock31,457,271$13.1B4.8%+277,536+0.9%AddedHistory
AAPLApple Inc.Stock53,342,080$12.0B4.4%+1,527,894+2.9%AddedHistory
AMZNAmazon Com IncStock49,625,630$9.07B3.3%−1,000,053−2.0%ReducedHistory
LLYEli Lilly & CoStock4,539,688$4.15B1.5%+547,399+13.7%AddedHistory
GOOGLAlphabet Inc.Stock25,172,077$4.14B1.5%−4,887,097−16.3%ReducedHistory
GOOGAlphabet Inc.Stock23,029,499$3.82B1.4%+213,826+0.9%AddedHistory
METAMeta Platforms, Inc.Stock5,467,421$3.24B1.2%+102,806+1.9%AddedHistory
AVGOBroadcom Inc.Stock17,663,976$3.19B1.2%+1,699,456+10.6%AddedConverted for a 10-for-1 splitHistory
TSLATesla, Inc.Stock12,797,764$3.13B1.2%+2,138,508+20.1%AddedHistory
XOMExxonMobil Holdings CorpCOM25,041,078$3.06B1.1%−263,518−1.0%ReducedHistory
HDHome Depot, Inc.Stock6,955,390$2.88B1.1%+531,885+8.3%AddedHistory
AMDAdvanced Micro Devices IncStock14,460,292$2.50B0.9%−3,239,333−18.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,003,239$2.27B0.8%+977,788+24.3%AddedHistory
ADBEAdobe Inc.Stock4,358,654$2.17B0.8%+13,385+0.3%AddedHistory
MAMastercard IncStock4,333,721$2.15B0.8%−1,193,016−21.6%ReducedHistory
VVisa Inc.Stock7,214,438$1.98B0.7%−369,412−4.9%ReducedHistory
IBMInternational Business Machines CorpStock8,171,625$1.87B0.7%−1,254,175−13.3%ReducedHistory
ORCLOracle CorpStock10,703,555$1.86B0.7%+860,606+8.7%AddedHistory
COSTCostco Wholesale CorpStock2,067,566$1.84B0.7%−188,122−8.3%ReducedHistory
CRMSalesforce, Inc.Stock6,281,444$1.82B0.7%+449,240+7.7%AddedHistory
UBERUber Technologies, IncStock23,715,317$1.81B0.7%+2,038,105+9.4%AddedHistory
UNHUnitedHealth Group IncStock3,077,630$1.79B0.7%−859,001−21.8%ReducedHistory
QCOMQualcomm IncStock10,673,611$1.78B0.7%+418,409+4.1%AddedHistory
MRKMerck & Co., Inc.Stock16,068,883$1.74B0.6%+3,120,074+24.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock3,759,236$1.73B0.6%+255,177+7.3%AddedHistory
DISWalt Disney CoStock18,296,683$1.69B0.6%+4,796,915+35.5%AddedHistory
RACEFerrari N.V.COM3,643,877$1.68B0.6%+1,229,363+50.9%AddedHistory
JNJJohnson & JohnsonStock10,269,725$1.64B0.6%−756,262−6.9%ReducedHistory
INTUIntuit Inc.Stock2,620,556$1.61B0.6%+225,768+9.4%AddedHistory
TJXTJX Companies IncStock13,478,996$1.53B0.6%+3,111,335+30.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,520,584$1.50B0.6%+146,491+6.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,069,523$1.48B0.5%+59,895+2.0%AddedHistory
ABBVAbbVie Inc.Stock7,629,893$1.47B0.5%+520,371+7.3%AddedHistory
PGProcter & Gamble CoStock8,568,687$1.44B0.5%+108,972+1.3%AddedHistory
CSCOCisco Systems, Inc.Stock26,787,392$1.41B0.5%−739,900−2.7%ReducedHistory
PEPPepsiCo IncStock8,282,450$1.41B0.5%−63,685−0.8%ReducedHistory
LINLinde PLCStock2,961,713$1.39B0.5%+371,537+14.3%AddedHistory
PFEPfizer IncStock47,131,909$1.38B0.5%−3,020,962−6.0%ReducedHistory
JPMJPMorgan Chase & CoStock6,282,239$1.32B0.5%+449,511+7.7%AddedHistory
STLAStellantis N.V.SHS97,637,162$1.28B0.5%+1,650,280+1.7%AddedHistory
AMATApplied Materials IncStock6,169,323$1.24B0.5%+1,118,573+22.1%AddedHistory
KOCoca Cola CoStock17,763,114$1.23B0.5%−1,220,031−6.4%ReducedHistory
BKNGBooking Holdings Inc.Stock285,614$1.21B0.4%+20,557+7.8%AddedHistory
MSIMotorola Solutions, Inc.Stock2,541,539$1.16B0.4%+291,187+12.9%AddedHistory
GILDGilead Sciences, Inc.Stock13,616,387$1.16B0.4%+2,375,858+21.1%AddedHistory
UPSUnited Parcel Service IncStock8,763,535$1.15B0.4%+4,559,095+108.4%AddedHistory
SPGIS&P Global Inc.Stock2,199,943$1.14B0.4%+58,179+2.7%AddedHistory
WMTWalmart Inc.Stock14,001,899$1.12B0.4%−3,736,217−21.1%ReducedHistory
BACBank of America CorpStock27,588,979$1.10B0.4%−3,163,132−10.3%ReducedHistory
TXNTexas Instruments IncStock5,384,325$1.09B0.4%+181,869+3.5%AddedHistory
BSXBoston Scientific CorpStock12,557,853$1.08B0.4%−2,874,284−18.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,064,246$1.07B0.4%−720.0%ReducedHistory
ACNAccenture plcStock2,964,031$1.07B0.4%+182,293+6.6%AddedHistory
NFLXNetflix IncStock1,462,348$1.06B0.4%−237,583−14.0%ReducedHistory
ETNEaton Corp plcStock3,119,425$1.05B0.4%+662,338+27.0%AddedHistory
GSGoldman Sachs Group IncStock2,079,229$1.03B0.4%−485,904−18.9%ReducedHistory
CVXChevron CorpStock6,895,788$1.03B0.4%−4,901,380−41.5%ReducedHistory
DHRDanaher CorpStock3,728,054$1.00B0.4%−795,772−17.6%ReducedHistory
KLACKLA CorpCOM NEW1,274,415$999.0M0.4%+154,577+13.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock12,110,068$982.9M0.4%−1,043,113−7.9%ReducedHistory
APHAmphenol CorpCL A15,145,807$975.4M0.4%+1,280,726+9.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock5,894,333$954.8M0.4%−181,353−3.0%ReducedHistory
AMGNAmgen IncStock2,959,220$940.1M0.3%−382,648−11.5%ReducedHistory
TFCTruist Financial CorpCOM22,233,022$936.8M0.3%−3,300,502−12.9%ReducedHistory
UNPUnion Pacific CorpStock3,755,020$892.0M0.3%−88,510−2.3%ReducedHistory
ADSKAutodesk, Inc.COM3,208,458$882.6M0.3%+384,088+13.6%AddedHistory
ORLYO Reilly Automotive IncStock752,743$878.1M0.3%−39,487−5.0%ReducedHistory
ANETArista Networks, Inc.COM2,140,091$856.3M0.3%−178,695−7.7%ReducedHistory
INTCIntel CorpStock36,056,813$840.8M0.3%+4,589,259+14.6%AddedHistory
VZVerizon Communications IncStock19,073,661$840.2M0.3%−6,376,325−25.1%ReducedHistory
SLBSLB LimitedStock18,861,754$830.5M0.3%−73,070−0.4%ReducedHistory
CLColgate Palmolive CoStock8,159,540$822.1M0.3%−1,210,577−12.9%ReducedHistory
EQIXEquinix IncCOM940,859$822.1M0.3%+36,079+4.0%AddedHistory
WMWaste Management IncStock3,872,158$807.6M0.3%+471,499+13.9%AddedHistory
FCXFreeport-McMoran IncStock16,579,429$805.7M0.3%+3,045,182+22.5%AddedHistory
USBUS Bancorp DECOM NEW18,144,208$803.4M0.3%+2,511,889+16.1%AddedHistory
ABTAbbott LaboratoriesStock6,945,500$796.2M0.3%−488,945−6.6%ReducedHistory
VLTOVeralto CorpStock7,011,360$786.1M0.3%−517,140−6.9%ReducedHistory
CMECME Group Inc.COM3,538,139$784.1M0.3%+936,829+36.0%AddedHistory
PGRProgressive CorpStock3,067,720$765.0M0.3%−133,373−4.2%ReducedHistory
ADPAutomatic Data Processing IncStock2,670,608$759.5M0.3%+96,090+3.7%AddedHistory
NOWServiceNow, Inc.Stock816,934$753.2M0.3%−534,084−39.5%ReducedHistory
PANWPalo Alto Networks IncStock2,094,449$743.7M0.3%+63,212+3.1%AddedHistory
MLMMartin Marietta Materials IncCOM1,414,081$741.2M0.3%+303,905+27.4%AddedHistory
CFGCitizens Financial Group IncCOM17,914,308$738.2M0.3%−74,824−0.4%ReducedHistory
ROSTRoss Stores, Inc.COM5,161,722$735.1M0.3%+424,821+9.0%AddedHistory
XYLXylem Inc.COM5,439,970$731.3M0.3%+963,927+21.5%AddedHistory
AMTAmerican Tower CorpREIT3,246,970$730.5M0.3%−358,408−9.9%ReducedHistory
MCDMcDonalds CorpStock2,387,838$720.9M0.3%−518,053−17.8%ReducedHistory
SHWSherwin Williams CoCOM1,927,120$719.6M0.3%+756,534+64.6%AddedHistory
CATCaterpillar IncStock1,847,196$716.7M0.3%−326,788−15.0%ReducedHistory
TECKTeck Resources LtdCL B14,157,508$688.5M0.3%+1,815,503+14.7%AddedHistory
BDXBecton Dickinson & CoStock2,754,503$653.3M0.2%+996,558+56.7%AddedHistory
ELVElevance Health, Inc.Stock1,332,508$652.2M0.2%−60,870−4.4%ReducedHistory
CICigna GroupStock1,879,185$647.2M0.2%−35,482−1.9%ReducedHistory
TTTrane Technologies plcSHS1,611,429$638.9M0.2%+149,140+10.2%AddedHistory
WFCWells Fargo & CompanyStock11,110,010$636.6M0.2%−413,924−3.6%ReducedHistory
CRHCRH Public Ltd CoORD7,133,266$636.5M0.2%+138,042+2.0%AddedHistory
MUMicron Technology IncStock6,136,920$629.3M0.2%−1,610,972−20.8%ReducedHistory

Options (14)

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 2024
SecurityClassPutsCalls
CIFRCipher Digital Inc.COM–$1.44M
ADVAdvantage Solutions Inc.COM CL A–$19.5K
AVGOBroadcom Inc.Stock–$9.94K
AMDAdvanced Micro Devices IncStock–$9.85K
INTUIntuit Inc.Stock–$7.97K
MSFTMicrosoft CorpStock–$7.88K
TXNTexas Instruments IncStock–$7.68K
BKRBaker Hughes CoCL A–$7.04K
WPMWheaton Precious Metals Corp.COM–$5.79K
NEMNEWMONT CorpStock–$5.54K
AEMAgnico Eagle Mines LtdStock–$5.39K
NVDANVIDIA CorpStock–$5.05K
AUAngloGold Ashanti PLCCOM SHS–$4.87K
HALHalliburton CoStock–$3.06K

Sold out since Q2 2024 (87)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Amundi sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BLKBlackRock, Inc.COM531,293$419.3M0.2%History
TELTE Connectivity plcREG SHS741,772$110.4M<0.1%History
WRKWestRock CoCOM1,375,463$68.4M<0.1%History
Atlantica Sustainable Infr PG0751N103SHS3,035,334$66.7M<0.1%–
SMCISuper Micro Computer, Inc.COM52,472$44.4M<0.1%History
Liberty Media Corp531229789Stock769,175$17.6M<0.1%–
NATLNCR Atleos CorpCOM SHS396,422$11.6M<0.1%History
ALVAutoliv IncCOM83,208$9.03M<0.1%History
Imax Corp45245EAJ8NOTE 0.500% 4/0–$8.33M<0.1%–
HALOHalozyme Therapeutics, Inc.COM120,427$6.26M<0.1%History
WOLFWolfspeed, Inc.Stock262,201$5.96M<0.1%History
TFPMTriple Flag Precious Metals Corp.Stock356,269$5.84M<0.1%History
GTGoodyear Tire & Rubber CoCOM500,000$5.54M<0.1%History
KOSKosmos Energy Ltd.COM893,890$5.22M<0.1%History
SKYWSkywest IncCOM54,276$4.49M<0.1%History
Okta, Inc.679295AF2NOTE 0.375% 6/1–$4.01M<0.1%–
iShares Inc464286392MSCI WORLD ETF17,000$2.54M<0.1%–
FAFFirst American Financial CorpStock46,892$2.50M<0.1%History
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$2.46M<0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$2.41M<0.1%–
PHINPhinia Inc.COMMON STOCK54,918$2.20M<0.1%History
CPRICapri Holdings LtdSHS63,380$2.11M<0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF30,000$2.10M<0.1%–
OLNOLIN CorpStock44,885$2.08M<0.1%History
MURMurphy Oil CorpCOM43,240$1.78M<0.1%History
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$1.77M<0.1%–
LBTYKLiberty Global Ltd.COM CL C87,866$1.59M<0.1%History
Shake Shack Inc.819047AB7NOTE 3/0–$1.53M<0.1%–
Granite Real Estate Invt Tr387437114UNIT 99/99/999930,484$1.52M<0.1%–
ANFAbercrombie & Fitch CoCL A7,790$1.40M<0.1%History
SIRISirius XM Holdings Inc.COM316,526$1.12M<0.1%History
ZGNErmenegildo Zegna N.V.ORD SHS93,972$1.09M<0.1%History
LBTYALiberty Global Ltd.COM CL A55,195$978.6K<0.1%History
CQPCheniere Energy Partners, L.P.COM UNIT18,609$924.9K<0.1%History
iQIYI, Inc.46267XAE8NOTE 4.000%12/1–$893.1K<0.1%–
SWNSouthwestern Energy CoCOM117,051$808.8K<0.1%History
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$765.4K<0.1%–
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$728.0K<0.1%–
WIREEncore Wire CorpCOM2,417$700.5K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM11,498$585.7K<0.1%History
CRICarters IncCOM9,396$580.1K<0.1%History
iShares Inc464286624MSCI THAILND ETF10,100$549.0K<0.1%–
Liberty Media Corp531229813Stock20,022$455.7K<0.1%–
NICE Ltd.653656AB4NOTE 9/1–$439.6K<0.1%–
GRFSGrifols SASP ADR REP B NVT62,712$416.4K<0.1%History
iShares Tr46434V423MSCI SAUDI ARBIA10,200$411.5K<0.1%–
ACMRACM Research, Inc.Stock17,000$405.8K<0.1%History
SDRLSEADRILL LtdCOM6,880$356.7K<0.1%History
SIXSix Flags Entertainment CorpCOM10,862$347.6K<0.1%History
CHCTCommunity Healthcare Trust IncCOM14,771$342.4K<0.1%History
HIBBHibbett IncCOM3,126$272.5K<0.1%History
GATOGatos Silver, Inc.COM25,000$268.8K<0.1%History
TDOCTeladoc Health, Inc.COM25,577$236.1K<0.1%History
ONCBeOne Medicines Ltd.ADR1,570$232.3K<0.1%History
MNTKMontauk Renewables, Inc.COM42,089$226.0K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM14,325$221.2K<0.1%History
CRTOCriteo S.A.SPONS ADS3,768$146.9K<0.1%History
STVNStevanato Group S.p.A.ORD SHS5,585$100.4K<0.1%History
ARWArrow Electronics, Inc.COM682$81.6K<0.1%History
NUSNu Skin Enterprises, Inc.CL A7,384$81.0K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL1,270$78.4K<0.1%–
EAFGraftech International LtdCOM73,993$75.5K<0.1%History
DINDine Brands Global, Inc.COM2,159$73.7K<0.1%History
NNINelnet IncCL A665$67.7K<0.1%History
MERCMercer International Inc.COM8,151$67.7K<0.1%History
EHABEnhabit, Inc.COM7,526$65.9K<0.1%History
CMPCompass Minerals International IncStock6,188$64.7K<0.1%History
CVGWCalavo Growers IncCOM2,849$63.2K<0.1%History
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL490$58.6K<0.1%–
Sunpower Corp867652406COM18,392$49.3K<0.1%–
RMRRMR Group Inc.CL A1,693$38.3K<0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A756$36.1K<0.1%History
VLYValley National BancorpCOM4,885$34.1K<0.1%History
TEXTerex CorpStock420$23.0K<0.1%History
RGPResources Connection, Inc.COM1,848$20.4K<0.1%History
HEHawaiian Electric Industries IncCOM2,317$19.7K<0.1%History
MTGMgic Investment CorpCOM642$13.8K<0.1%History
PRDOPerdoceo Education CorpCOM527$11.3K<0.1%History
VWEVintage Wine Estates, Inc.COM67,806$9.29K<0.1%History
DLPNDolphin Entertainment, Inc.COM NEW8,434$6.82K<0.1%History
INMDInMode Ltd.SHS273$4.77K<0.1%History
TNKTeekay Tankers Ltd.CL A35$2.42K<0.1%History
IPARInterparfums IncCOM12$1.31K<0.1%History
TKTeekay Corp LtdCOM32$282<0.1%History
MAXMediaAlpha, Inc.CL A18$221<0.1%History
ASCArdmore Shipping CorpCOM2$43<0.1%History
BTCTBTC Digital Ltd.SHS NEW1$2<0.1%History