Amundi

Q1 2022 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
1,730
Total value ($000)
$147,737,980
Net value change ($000)
-10,070,328 (-6.4%)
New positions
162
Sold out positions
332
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 9/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DHR 410,508 50.5%
XOM 371,877 30.2%
BKNG 350,354 NEW
CVX 315,265 33.3%
MRK 301,683 72.2%
NEM 296,602 94.5%
TXN 295,171 56.2%
LLY 282,807 34.4%
NVDA 281,883 15.4%
CI 262,109 113.1%
Top Reduces (Value $000, Stocks/ETFs)
MA -1,177,588 -100.0%
UPS -794,805 -97.6%
STLA -697,471 -31.7%
JCI -491,955 -97.2%
GOOGL -476,101 -17.9%
MSFT -452,387 -100.0%
MSI -448,738 -91.1%
WFC -414,211 -41.9%
SE -401,626 -100.0%
PSEC -383,250 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,297 (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