Amundi

Q2 2023 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
2,239
Total value ($000)
$197,721,811
Net value change ($000)
+12,209,566 (6.6%)
New positions
124
Sold out positions
144
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: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AMD 2,188,999 7565.5%
NVDA 1,739,959 56.6%
COST 1,078,680 93879.9%
META 982,256 64.8%
UNH 907,252 241290.4%
TSLA 887,369 59.5%
ROK 698,957 3746.8%
WFC 646,685 526.2%
BDX 643,873 5365608.3%
VRTX 570,091 118031.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -2,928,706 -99.9%
GOOGL -2,086,619 -100.0%
LLY -1,919,713 -96.1%
JNJ -1,042,407 -100.0%
ISRG -680,386 -95.2%
ICE -565,108 -93.0%
MLM -561,854 -99.4%
BAC -534,263 -100.0%
ORLY -484,840 -88.1%
EOG -482,370 -99.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,832 (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