Amundi

Q3 2022 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
1,958
Total value ($000)
$168,658,586
Net value change ($000)
+44,017,691 (35.3%)
New positions
251
Sold out positions
88
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 9/2/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 1,661,493 95.5%
META 1,004,072 132.2%
TSLA 905,239 74.4%
STLA 564,821 52.4%
XOM 548,453 38.4%
LIN 539,156 42.6%
JNJ 518,535 79.7%
AIY 459,240 569.7%
PG 453,583 72.6%
CVX 437,421 43.4%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -1,075,162 -100.0%
UNH -890,801 -100.0%
CAT -531,553 -99.9%
IFF -518,745 -99.9%
COST -456,084 -99.9%
CFG -354,855 -99.8%
KLAC -338,982 -99.9%
ELAN -305,104 -99.9%
FCX -270,134 -99.9%
AMT -125,480 -27.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,054 (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