Amundi

Q4 2022 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
2,037
Total value ($000)
$182,319,199
Net value change ($000)
+13,660,613 (8.1%)
New positions
188
Sold out positions
140
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 488,797 30.7%
DB 413,694 78.4%
XOM 351,708 17.8%
MCD 327,756 84.5%
STLA 314,197 19.1%
UBER 292,665 530.0%
ORLY 276,099 64.2%
TFC 260,985 44.6%
TGT 257,101 105.8%
ELV 254,287 40.4%
Top Reduces (Value $000, Stocks/ETFs)
NKE -789,704 -99.9%
TSLA -753,368 -35.5%
VRTX -550,939 -99.9%
EOG -337,077 -41.2%
INTC -328,821 -50.0%
CI -306,587 -31.2%
GOOGL -270,798 -8.0%
STZ -262,171 -71.5%
AIY -254,055 -47.1%
BNS -242,362 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,809 (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