Amundi

Q4 2021 13F-HR Detailed Holdings

Location
Paris, I0
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
11,810
Total value ($000)
$157,808,308
Net value change ($000)
+15,082,981 (10.6%)
New positions
402
Sold out positions
141
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 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)
MA 1,176,687 98221.0%
TSLA 577,815 42.2%
JCI 496,072 4877.3%
NVDA 483,977 36.0%
MSFT 452,387 NEW
QCOM 430,564 47.6%
UBS GROUP AG 413,852 2905.0%
SE 401,626 NEW
PSEC 383,250 NEW
WFC 325,791 NEW
Top Reduces (Value $000, Stocks/ETFs)
PFE -822,724 -95.4%
DHR -283,488 -25.8%
MRK -249,244 -37.4%
DIS -235,152 -22.3%
ULTA -213,595 -70.0%
COO -181,381 -82.2%
CMI -168,898 -57.8%
OMC -168,339 -73.7%
TROW -163,499 -54.6%
EXPD -162,533 -72.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,072 (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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Amundi Asset Management 028-11419
2 Amundi Asset Management US, Inc. 028-04037
3 Morgan Stanley Smith Barney LLC 028-13935
4 AMUNDI AUSTRIA GMBH 028-17736
5 Amundi Czech Republic Asset Management AS 028-18672
6 Amundi Deutschland GmbH 028-18597
7 AMUNDI HONG KONG LTD 028-17737
8 Amundi Japan Ltd. 028-13721
10 CPR Asset Management 028-11415
11 SOCIETE GENERALE GESTION 028-13717
12 KBI Global Investors Ltd 028-13048
13 KBI Global Investors (North America) Ltd 028-13513
47 Amundi Singapore Ltd
48 Amundi Ireland Ltd 028-19402