Amundi

Q2 2022 13F-HR/A Detailed Holdings

Location
Paris, I0
Holdings as of
6/30/2022
Date filed
9/2/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
12,632
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/16/2022 Next filing: 11/14/2022 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 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 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
9 Amundi Taiwan Ltd. 028-22634
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 028-22103
48 Amundi Ireland Ltd 028-19402
49 Amundi SGR S.p.A. 028-22635
50 Amundi (UK) Ltd 028-22633
51 Amundi Czech Republic Investicni Spolecnost, a.s. 028-22632