Amundi

Q3 2021 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
1,642
Total value ($000)
$142,725,327
Net value change ($000)
-1,258,984 (-0.9%)
New positions
139
Sold out positions
117
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
TSLA 638,976 87.4%
LYV 305,863 1048.5%
ABT 244,248 57.1%
BAC 193,952 32.1%
CM 187,237 315.5%
AVGO 175,486 192.4%
VRSK 163,456 250.3%
CRM 160,229 15.0%
BNS 152,176 310.7%
REGN 145,582 129.4%
Top Reduces (Value $000, Stocks/ETFs)
META -548,020 -30.5%
NVDA -479,256 -26.3%
ADBE -320,431 -24.6%
GOOGL -301,211 -11.5%
MU -268,752 -39.6%
INTC -263,511 -25.9%
BABA -253,970 -57.6%
UBS GROUP AG -212,297 -93.7%
SBUX -182,653 -43.8%
JNJ -182,048 -20.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 186,266 (0.1% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type