13F-HR filed by Amundi
Amundi filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,024 holding rows worth $197,721,811,277.
- Accession
- 0000950123-23-008023
- Filer
- CIK 1330387
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 10,400 entries on the cover page, a total value of $197,721,811,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,721,811,438 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 39 | $5,463 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 380 | $4,720 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 19 | $4,621 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 96 | $4,608 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 100 | $4,466 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 63 | $4,440 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 118 | $4,274 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 151 | $4,199 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11 | $4,066 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 100 | $3,857 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 354 | $3,405 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 14 | $3,053 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15 | $2,949 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 810 | $1,879 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 89 | $1,565 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 59 | $1,451 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 30 | $1,101 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 1,241 | $730 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 10 | $680 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9 | $517 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 75 | $511 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6 | $334 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 12 | $229 | dollars as filed | |
| METEN HOLDING GROUP LTD | G6055H148 | SHS NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008023 | this filing | 2023-08-14 | acceptance time not in the bulk data set |