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Disclosery

13F-HR filed by Amundi

Amundi filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,052 holding rows worth $185,512,244,441.

Accession
0000950123-23-005115
Filer
CIK 1330387
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 10,672 entries on the cover page, a total value of $185,512,244,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,512,244,542 with VALUE read as dollars as filed, 13F file number 028-11416. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerAmundi Asset Management 028-11419
  • included managerAmundi Asset Management US, Inc. 028-04037
  • included managerMorgan Stanley Smith Barney LLC 028-13935
  • included managerAMUNDI AUSTRIA GMBH 028-17736
  • included managerAmundi Czech Republic Asset Management AS 028-18672
  • included managerAmundi Deutschland GmbH 028-18597
  • included managerAMUNDI HONG KONG LTD 028-17737
  • included managerAmundi Japan Ltd. 028-13721
  • included managerAmundi Taiwan Ltd. 028-22634
  • included managerCPR Asset Management 028-11415
  • included managerSOCIETE GENERALE GESTION 028-13717
  • included managerKBI Global Investors Ltd 028-13048
  • included managerKBI Global Investors (North America) Ltd 028-13513
  • included managerAmundi Singapore Ltd 028-22103
  • included managerAmundi Ireland Ltd 028-19402
  • included managerAmundi SGR S.p.A. 028-22635
  • included managerAmundi (UK) Ltd 028-22633
  • included managerAmundi Czech Republic Investicni Spolecnost, a.s. 028-22632

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NU SKIN ENTERPRISES INC67018T105CL A257$10,091dollars as filed
ADICET BIO INC007002108COM1,836$10,061dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS1,015$10,008dollars as filed
ISHARES TR464288497DEVSMCP EXNA ETF188$9,898dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A6,199$9,361dollars as filedcall
C4 THERAPEUTICS INC12529R107COM STK3,023$9,190dollars as filed
NESTLE SA ADR641069406COM66$8,052dollars as filed
CANO HEALTH INC13781Y103COM6,112$8,007dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM882$7,523dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock121$7,253dollars as filed
RBC BEARINGS INC COM75524B104Stock27$5,903dollars as filed
iShares S&P 500 Growth ETF464287309SHS84$5,366dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock39$5,265dollars as filed
XP INC CL AG98239109Stock470$5,170dollars as filed
SPDR GOLD TR78463V107GOLD SHS25$4,696dollars as filed
APTARGROUP INC COM038336103Stock39$4,644dollars as filed
OGE ENERGY CORP670837103COM118$4,597dollars as filed
INVESCO ENERGY EXPLORATION & PRODUCTION ETF46137V761ETF151$4,220dollars as filed
CASEYS GEN STORES INC147528103COM19$4,080dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock364$3,989dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock164$3,936dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock28$3,870dollars as filed
DOCEBO INC COM25609L105Stock100$3,781dollars as filed
UNUM GROUP COM91529Y106Stock96$3,769dollars as filed
MATTEL INC577081102COM211$3,722dollars as filed
NOV INC62955J103COM202$3,680dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A452$3,471dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock47$3,414dollars as filed
Allbirds Inc01675A109COM2,995$3,354dollars as filed
KINSALECAPGROUPINC49714P108STOK11$3,304dollars as filed
SPDR SERIES TRUST78464A797ST STR SP BANK85$3,043dollars as filed
MORNINGSTAR INC COM617700109Stock15$3,028dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock141$2,953dollars as filed
CONCENTRIX CORP20602D101COM26$2,935dollars as filed
MURPHY USA INC COM626755102Stock11$2,772dollars as filed
VERVE THERAPEUTICS INC92539P101COM200$2,668dollars as filed
KARUNA THERAPEUTICS INC48576A100COM14$2,468dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock24$2,438dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT1,860$2,269dollars as filed
CHOICE HOTELS INTL INC169905106COM19$2,234dollars as filed
US FOODS HLDG CORP COM912008109Stock59$2,142dollars as filed
SIGNATURE BANK82669G104COM12,200$1,936dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock64$1,880dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM53$1,645dollars as filed
WHEELER REAL ESTATE INVT TR963025705COM NEW1,241$1,601dollars as filed
INTERCORP FINL SVCS INCP5626F128SHS66$1,525dollars as filed
MATADOR RES CO COM576485205Stock26$1,313dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM760$1,102dollars as filed
Amplify Energy Corp03212B103COM75$534dollars as filed
U HAUL HOLDING COMPANY023586100COM6$344dollars as filed
PARAMOUNT GLOBAL92556H107COMMON STOCK12$289dollars as filed
METEN HOLDING GROUP LTDG6055H148SHS NEW1$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-005115this filing2023-05-15acceptance time not in the bulk data set