Amundi

Q4 2023 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
2,241
Total value ($000)
$222,180,221
Net value change ($000)
+18,703,484 (9.2%)
New positions
111
Sold out positions
123
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: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,228,801 21.4%
AMD 726,263 50.5%
VRTX 409,337 56.9%
TFC 315,298 48.3%
INTC 294,737 52.4%
NFLX 287,804 61.5%
VZ 281,683 57.4%
APD 274,705 2289208.3%
HUM 271,676 1940542.9%
KVUE 269,805 2698050.0%
Top Reduces (Value $000, Stocks/ETFs)
CL -734,334 -100.0%
WFC -703,287 -99.2%
ACN -679,274 -100.0%
CVX -677,811 -28.5%
REGN -574,036 -100.0%
COST -510,092 -44.2%
XOM -456,794 -20.4%
EXPE -366,428 -80.7%
META -361,248 -13.0%
BJ -352,905 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,000 (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