Amundi

Q3 2023 13F-HR Detailed Holdings

Location
Paris, I0
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
10,456
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2023 Next filing: 2/14/2024 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 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 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
18 Sabadell Asset Management, S.A S.G.I.I.C
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