Amundi

Q1 2023 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
2,269
Total value ($000)
$185,512,245
Net value change ($000)
+3,193,046 (1.8%)
New positions
278
Sold out positions
104
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 991,928 47.7%
LIN 619,374 NEW
INTC 613,660 186.7%
MSI 570,822 66762.8%
ABBV 422,548 43.6%
LLY 412,298 26.0%
QCOM 391,395 47.2%
MSCI 282,323 293.8%
BNS 247,384 NEW
AMAT 231,737 70.0%
Top Reduces (Value $000, Stocks/ETFs)
LIN -1,933,495 -100.0%
MRK -1,166,846 -100.0%
CSCO -824,454 -100.0%
DIS -788,880 -99.0%
IBM -762,156 -100.0%
JPM -750,415 -100.0%
NEE -702,965 -100.0%
PNC -547,139 -100.0%
DE -542,490 -100.0%
TGT -499,986 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,603 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type