Amundi

Q1 2023 13F-HR Detailed Holdings

Location
Paris, I0
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
10,672
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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