Amundi

Q3 2023 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
2,214
Total value ($000)
$203,476,737
Net value change ($000)
+5,754,926 (2.9%)
New positions
76
Sold out positions
96
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 918,761 19.1%
UNH 849,533 93.6%
CVX 707,097 42.3%
ACN 679,286 9704085.7%
NKE 646,361 195275.2%
NEE 611,489 5558990.9%
CRH 602,095 NEW
STLA 409,679 24.5%
INTU 399,416 72.1%
EXPE 314,851 225.9%
Top Reduces (Value $000, Stocks/ETFs)
CRM -988,039 -100.0%
AMD -779,847 -35.2%
INTC -454,212 -44.7%
EW -244,791 -38.2%
AMAT -216,804 -31.5%
TFC -214,478 -24.7%
NFLX -212,233 -31.2%
HSY -208,867 -42.3%
TXN -200,684 -19.7%
TSLA -195,010 -8.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,881 (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