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13F-HR filed by Amundi

Amundi filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 2,143 holding rows worth $287,592,535,181.

Accession
0000950123-25-001182
Filed
2025-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 11,888 entries on the cover page, a total value of $287,592,535,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,592,535,181 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 managerSabadell Asset Management, S.A S.G.I.I.C 028-18643
  • 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
  • included managerBFT Investment Managers 028-12915

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
XPEL INC98379L100COM44$1,725dollars as filed
NOVOCURE LTDG6674U108ORD SHS59$1,706dollars as filed
GERON CORP374163103COM495$1,693dollars as filed
ARROW ELECTRS INC042735100COM14$1,569dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT82$1,542dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM78$1,494dollars as filed
ESSENT GROUP LTD COMG3198U102Stock27$1,486dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW44$1,481dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock6$1,452dollars as filed
GORMAN RUPP CO COM383082104Stock38$1,440dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock172$1,347dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM130$1,307dollars as filed
BOYDGAMINGCORP103304101STOK18$1,294dollars as filed
IJH464287507COM20$1,256dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT148$1,193dollars as filed
PARAGON 28 INC69913P105COM109$1,128dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW42$1,114dollars as filed
DOUGLAS DYNAMICS INC25960R105COM46$1,106dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM58$1,092dollars as filed
VITAL FARMS INC92847W103COM27$1,063dollars as filed
EVERI HLDGS INC30034T103COM78$1,055dollars as filed
UNITED PARKS & RESORTS INC81282V100COM18$1,031dollars as filed
COMMUNITY USD0.0120369C106COM53$1,018dollars as filed
ERASCA INC COM29479A108Stock367$1,009dollars as filed
MOVADO GROUP INC COM624580106Stock52$999dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock200$966dollars as filed
IMAX CORP45245E109COM41$966dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM23$940dollars as filed
COMPASS MINERALS INTL INC20451N101COM80$938dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM8$924dollars as filed
SAVARA INC805111101COM302$918dollars as filed
COGENT BIOSCIENCES INC19240Q201COM112$908dollars as filed
WARBY PARKER INC93403J106CL A COM34$905dollars as filed
VISTA OUTDOOR INC928377100COM20$893dollars as filed
Canoo Inc13803R300COM703$893dollars as filed
MERUS N VN5749R100COM21$887dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD61$884dollars as filed
MAGNERA CORP55939A107COMMON STOCK47$878dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock54$876dollars as filed
NEOGENOMICS INC64049M209COM NEW47$875dollars as filed
OLYMPIC STEEL INC COM68162K106Stock28$872dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK26$851dollars as filed
ASANA INC04342Y104CL A43$845dollars as filed
XOMETRY INC98423F109CLASS A COM23$840dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock5$835dollars as filed
IMMUNOME INC45257U108COM78$831dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A26$828dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock33$820dollars as filed
PAR TECHNOLOGY CORP698884103COM12$818dollars as filed
GMS INC36251C103COM10$811dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK75$808dollars as filed
POWER INTEGRATIONS INC COM739276103Stock13$798dollars as filed
REV Group Inc749527107Common Stock24$794dollars as filed
INFINERA CORP45667G103COMMON STOCK120$792dollars as filed
ASHLAND INC044186104COM11$774dollars as filed
REVANCE THERAPEUTICS INC761330109COM228$773dollars as filed
KYMERA THERAPEUTICS INC501575104COM19$770dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW32$769dollars as filed
DXP ENTERPRISES INC233377407COM NEW9$763dollars as filed
Tourmaline Bio Inc89157D105Common Stock38$760dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock63$753dollars as filed
PEOPLE INC44891N208COM NEW18$750dollars as filed
ZYMEWORKS INC98985Y108COM52$735dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A20$729dollars as filed
RXSIGHT INC78349D107COM21$725dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock9$710dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock10$703dollars as filed
AUTONATION INC COM05329W102Stock4$693dollars as filed
DOCEBO INC COM25609L105Stock16$693dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock60$682dollars as filed
CVB FINL CORP COM126600105Stock33$675dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK16$675dollars as filed
MRC GLOBAL INC55345K103COM51$673dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM12$668dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK16$668dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK95$665dollars as filed
MATTERPORT INC577096100COM CL A133$660dollars as filed
PLIANT THERAPEUTICS INC729139105COM52$656dollars as filed
STIFEL FINL CORP860630102COM6$651dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C98$650dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK28$650dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock22$649dollars as filed
TUTOR PERINI CORP901109108COM26$637dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM19$633dollars as filed
THERMON GROUP HLDGS INC88362T103COM22$629dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW28$623dollars as filed
APTARGROUP INC COM038336103Stock4$617dollars as filed
V2X INC92242T101COM13$613dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK19$612dollars as filed
MARTEN TRANSPORT LTD573075108COM40$610dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value32$606dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock20$599dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock12$591dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock6$589dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK32$588dollars as filed
89BIO INC282559103COM80$588dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock26$585dollars as filed
J & J SNACK FOODS CORP COM466032109Stock4$582dollars as filed
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock12$578dollars as filed
MUELLER INDS INC COM624756102Stock7$559dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM64$558dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock23$555dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock62$552dollars as filed
UPSTARTHLDGSINC91680M107STOK9$533dollars as filed
ENSIGN GROUP INC29358P101COM4$533dollars as filed
OUTFRONT MEDIA INC69007J106COM29$508dollars as filed
SUNOPTA INC8676EP108COM68$498dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK5$488dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock21$484dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK17$482dollars as filed
DIGIMARC CORP NEW COM25381B101COM11$478dollars as filed
LITTELFUSE INC COM537008104Stock2$474dollars as filed
Amplify Energy Corp03212B103COM75$469dollars as filed
FABRINET SHSG3323L100Stock2$467dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG19$458dollars as filed
CULLINAN THERAPEUTICS INC230031106COM40$445dollars as filed
UMB FINL CORP902788108COM4$441dollars as filed
WERNER ENTERPRISES INC950755108COM12$426dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM299$416dollars as filed
GUARDANT HEALTH INC COM40131M109Stock11$402dollars as filed
HEALTHEQUITY INC COM42226A107Stock4$399dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock127$395dollars as filed
OPENLANE INC48238T109COM19$385dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM106$374dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock9$372dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A32$365dollars as filed
GLOBUS MED INC CL A379577208Stock4$346dollars as filed
KENON HLDGS LTD SHSY46717107Stock11$345dollars as filed
HUDSON PAC PPTYS INC444097109COM123$335dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK17$332dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK7$331dollars as filed
WOLFSPEED INC977852102COM56$330dollars as filed
CORVEL CORP COM221006109Stock3$329dollars as filed
DISC MEDICINE INC COM254604101Stock5$313dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK42$292dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK63$273dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM1$269dollars as filed
ZUORA INC98983V106COMMON STOCK27$269dollars as filed
BROOKDALE SR LIVING INC112463104COM42$205dollars as filed
INMODE LTD SHSM5425M103Stock6$96dollars as filed
Vanguard Value ETF922908744SHS0$5dollars as filedAmount filed as zero, left out of ratios.
NIKOLA CORP654110303COM NEW1$1dollars as filed
ESC GCI LIBERTY INC SHS361ESC049Common Stock30$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-001182this filing2025-02-07acceptance time not in the bulk data set