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13F-HR filed by Amundi

Amundi filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,189 holding rows worth $274,710,045,261.

Accession
0000950123-25-005695
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 12,221 entries on the cover page, a total value of $274,710,045,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,710,045,417 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
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock37$1,360dollars as filed
ENOVIS CORPORATION194014502COM40$1,352dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM44$1,351dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS90$1,349dollars as filed
BOYDGAMINGCORP103304101STOK21$1,331dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock192$1,329dollars as filed
CVB FINL CORP COM126600105Stock77$1,314dollars as filed
GREEN DOT CORP CLASS A39304D102CL A159$1,297dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW45$1,287dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW64$1,284dollars as filed
ZYMEWORKS INC98985Y108COM106$1,246dollars as filed
ALTUS POWER INC02217A102COM CL A250$1,240dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK33$1,230dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock35$1,225dollars as filed
XPEL INC98379L100COM44$1,225dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT148$1,166dollars as filed
HORIZON BANCORP IND440407104COM83$1,150dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock73$1,137dollars as filed
ASANA INC04342Y104CL A78$1,133dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock88$1,126dollars as filed
MASTEC INC COM576323109Stock10$1,120dollars as filed
IJH464287507COM20$1,112dollars as filed
HUDSON PAC PPTYS INC444097109COM419$1,110dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock20$1,105dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock42$1,088dollars as filed
WARBY PARKER INC93403J106CL A COM67$1,080dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM66$1,067dollars as filed
DOUGLAS DYNAMICS INC25960R105COM46$1,063dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM39$1,058dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM83$1,050dollars as filed
MAGNERA CORP55939A107COMMON STOCK61$1,041dollars as filed
FABRINET SHSG3323L100Stock6$1,035dollars as filed
CASELLA WASTE SYS INC147448104CL A9$1,035dollars as filed
HURON CONSULTING GROUP INC447462102COM7$1,033dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM69$1,023dollars as filed
POWELL INDS INC739128106COM6$1,019dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock19$1,016dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK44$1,001dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK92$978dollars as filed
KENON HLDGS LTD SHSY46717107Stock30$975dollars as filed
NEOGENOMICS INC64049M209COM NEW110$959dollars as filed
SAVARA INC805111101COM329$954dollars as filed
RBC BEARINGS INC COM75524B104Stock3$952dollars as filed
KYMERA THERAPEUTICS INC501575104COM40$948dollars as filed
FEDERATED HERMES INC CL B314211103Stock24$947dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock1$945dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM178$936dollars as filed
COMMUNITY USD0.0120369C106COM51$908dollars as filed
RYERSON HLDG CORP783754104COM43$907dollars as filed
ESAB CORPORATION29605J106COM8$903dollars as filed
OSI SYSTEMS INC671044105COM5$902dollars as filed
UPSTARTHLDGSINC91680M107STOK23$890dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR167$888dollars as filed
CABOT CORP127055101COM11$878dollars as filed
INMODE LTD SHSM5425M103Stock53$864dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock152$862dollars as filed
BGC GROUP INC CL A088929104Stock99$850dollars as filed
NOVOCURE LTDG6674U108ORD SHS50$849dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock6$847dollars as filed
HAMILTON LANE INC407497106CL A6$845dollars as filed
UFP INDUSTRIES INC90278Q108COM8$835dollars as filed
MSC INDL DIRECT INC CL A553530106Stock11$827dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock25$825dollars as filed
GERON CORP374163103COM559$822dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A26$815dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM11$814dollars as filed
RXSIGHT INC78349D107COM50$811dollars as filed
CSW INDUSTRIALS INC126402106COM3$811dollars as filed
GREIF INC397624107CL A15$803dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK228$803dollars as filed
HOME BANCSHARES INC COM436893200Stock31$801dollars as filed
PATRICK INDS INC703343103COM10$801dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM12$799dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock23$793dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A11$785dollars as filed
EXPONENT INC30214U102COM10$785dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock7$782dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock52$776dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK44$774dollars as filed
COMPASS MINERALS INTL INC20451N101COM84$773dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK177$773dollars as filed
TRINET GROUP INC COM896288107Stock10$772dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW45$772dollars as filed
OLD NATL BANCORP IND680033107COM41$770dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM22$765dollars as filed
AUTOLIV INC052800109COM9$763dollars as filed
ENERSYS COM29275Y102Stock9$749dollars as filed
COLUMBIA BKG SYS INC197236102COM34$742dollars as filed
SOTERA HEALTH CO83601L102COM69$740dollars as filed
LIFE360 INC532206109COM20$735dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock36$725dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock23$718dollars as filed
PHINIA INC71880K101COMMON STOCK18$714dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock46$711dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM76$702dollars as filed
WINTRUST FINL CORP COM97650W108Stock7$699dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM8$697dollars as filed
SPROTT INC852066208COM NEW16$695dollars as filed
TTM TECHNOLOGIES INC87305R109COM36$676dollars as filed
IDT CORP448947507CL B NEW13$662dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock50$658dollars as filed
COGENT BIOSCIENCES INC19240Q201COM123$656dollars as filed
DILLARDS INC CL A254067101Stock2$641dollars as filed
OLIN CORP680665205COM PAR $129$640dollars as filed
TWIST BIOSCIENCE CORP90184D100COM17$638dollars as filed
MOELIS & CO60786M105CL A12$635dollars as filed
NICOLET BANKSHARES INC65406E102COM6$616dollars as filed
POLARIS INC COM731068102Stock17$614dollars as filed
LGI HOMES INC COM50187T106Stock10$612dollars as filed
TELUS INTL CDA INC87975H100SUB VTG SHS235$611dollars as filed
CARTERS INC146229109COM17$605dollars as filed
ASTEC INDS INC046224101COM19$603dollars as filed
CHIMERA INVT CORP16934Q802COM SHS48$600dollars as filed
CLEANSPARK INC18452B209COM NEW81$600dollars as filed
SAVERS VALUE VLG INC80517M109COM84$597dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock103$595dollars as filed
APTARGROUP INC COM038336103Stock4$595dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock129$579dollars as filed
IMMUNOME INC45257U108COM92$574dollars as filed
CRONOS GROUP INC22717L101COM322$573dollars as filed
VERTEX INC92538J106CL A16$573dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock26$561dollars as filed
LIBERTY ENERGY INC53115L104COM CL A42$551dollars as filed
89BIO INC282559103COM80$549dollars as filed
CADRE HLDGS INC COM12763L105Stock18$517dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock60$514dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK10$496dollars as filed
IES HOLDINGS INC44951W106COM3$485dollars as filed
WAYFAIR INC94419L101CL A19$477dollars as filed
DOCEBO INC COM25609L105Stock16$463dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock23$461dollars as filed
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock12$457dollars as filed
DIGIMARC CORP NEW COM25381B101COM36$444dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS26$437dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK6$432dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW28$419dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK40$410dollars as filed
JELD-WEN HLDG INC47580P103COM70$403dollars as filed
UNITED PARKS & RESORTS INC81282V100COM9$386dollars as filed
SANA BIOTECHNOLOGY INC799566104COM279$382dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM106$374dollars as filed
UMB FINL CORP902788108COM4$364dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK9$364dollars as filed
GMS INC36251C103COM5$355dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK89$352dollars as filed
OPENLANE INC48238T109COM18$339dollars as filed
CORVEL CORP COM221006109Stock3$333dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG13$332dollars as filed
WERNER ENTERPRISES INC950755108COM12$328dollars as filed
LITTELFUSE INC COM537008104Stock2$325dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM299$311dollars as filed
CULLINAN THERAPEUTICS INC230031106COM40$300dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS22$297dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock9$294dollars as filed
POWER INTEGRATIONS INC COM739276103Stock6$269dollars as filed
BROOKDALE SR LIVING INC112463104COM42$263dollars as filed
Amplify Energy Corp03212B103COM75$245dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM1$244dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK7$237dollars as filed
DISC MEDICINE INC COM254604101Stock5$229dollars as filed
LOAR HOLDINGS INC COM SHS53947R105Stock3$227dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK63$217dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK42$210dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock21$198dollars as filed
PLIANT THERAPEUTICS INC729139105COM138$181dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK17$179dollars as filed
WOLFSPEED INC977852102COM56$152dollars as filed
J & J SNACK FOODS CORP COM466032109Stock1$134dollars as filed
SUNOPTA INC8676EP108COM28$125dollars as filed
PEOPLE INC44891N208COM NEW3$110dollars as filed
ERASCA INC COM29479A108Stock80$97dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock12$96dollars as filed
Tourmaline Bio Inc89157D105Common Stock7$92dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock36$82dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C13$79dollars as filed
DXP ENTERPRISES INC233377407COM NEW1$78dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock1$76dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW5$70dollars as filed
REV Group Inc749527107Common Stock2$59dollars as filed
TUTOR PERINI CORP901109108COM2$43dollars as filed
XOMETRY INC98423F109CLASS A COM2$43dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK6$40dollars as filed
MARTEN TRANSPORT LTD573075108COM3$40dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value2$36dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK2$34dollars as filed
MRC GLOBAL INC55345K103COM3$32dollars as filed
THERMON GROUP HLDGS INC88362T103COM1$26dollars as filed
PHARVARIS NVN69605108COMMON STOCK1$15dollars as filed
ESC GCI LIBERTY INC SHS361ESC049Common Stock30$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-005695this filing2025-05-15acceptance time not in the bulk data set