Amundi

Q3 2024 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
2,220
Total value ($000)
$271,359,929
Net value change ($000)
+10,475,979 (4.0%)
New positions
115
Sold out positions
82
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
INTC 840,828 4946047.1%
RACE 659,383 64.6%
BRK-B 637,063 39.0%
DB 550,883 233425.0%
FER 542,331 NEW
META 505,840 18.5%
TSLA 502,719 19.1%
NVDA 441,617 3.3%
AVGO 428,128 15.5%
GILD 406,916 54.2%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -1,363,155 -99.9%
CVX -815,501 -44.3%
STLA -622,354 -32.6%
SBUX -523,045 -100.0%
MU -430,787 -40.6%
BLK -419,254 -100.0%
AMD -413,460 -14.5%
BMY -335,327 -100.0%
LNG -315,230 -100.0%
NOW -308,579 -29.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,543 (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