Amundi

Q2 2021 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
1,566
Total value ($000)
$143,984,311
Net value change ($000)
—
New positions
1419
Sold out positions
0
Turnover %
78.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,869,368 —
GOOGL 2,614,035 —
STLA 2,023,165 —
NVDA 1,824,062 —
META 1,797,555 —
ADBE 1,300,304 —
LIN 1,118,292 —
V 1,091,544 —
SLB 1,072,517 —
CRM 1,066,101 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 696 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type