Amundi

Q2 2022 13F-HR/A Holdings

Location
Paris, I0
Holdings as of
6/30/2022
Date filed
9/2/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,748
Total value ($000)
$124,640,895
Net value change ($000)
-23,097,085 (-15.6%)
New positions
108
Sold out positions
96
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: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
CAH 242,082 792.7%
FCX 113,911 72.8%
AVGO 109,281 29.3%
JNJ 103,669 19.0%
VRTX 103,087 63.1%
WBD 103,021 NEW
Ferguson (Jersey) Ltd 99,569 204.0%
GILD 87,472 21.2%
OXY 86,268 38.9%
EQT 81,302 290364.3%
Top Reduces (Value $000, Stocks/ETFs)
V -1,144,812 -100.0%
ADI -809,854 -100.0%
NVDA -632,466 -30.0%
GOOGL -448,716 -20.3%
GOOGL -445,398 -20.4%
CSCO -436,993 -41.7%
STLA -425,299 -28.3%
TSLA -409,349 -25.2%
AMD -383,600 -97.0%
META -377,452 -33.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,192 (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