13F-HR filed by Amundi
Amundi filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,661 holding rows worth $289,689,243,871.
- Accession
- 0001172661-25-003210
- Filer
- CIK 1330387
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,863 entries on the cover page, a total value of $289,689,243,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,689,243,871 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 Management028-11419
- included managerAMUNDI AUSTRIA GMBH028-17736
- included managerAmundi Czech Republic Asset Management, a.s.028-18672
- included managerAmundi Deutschland GmbH028-18597
- included managerAMUNDI HONG KONG LTD028-17737
- included managerAmundi Japan Ltd.028-13721
- included managerAmundi Taiwan Ltd.028-22634
- included managerCPR Asset Management028-11415
- included managerSOCIETE GENERALE GESTION028-13717
- included managerKBI Global Investors Ltd028-13048
- included managerKBI Global Investors (North America) Ltd028-13513
- included managerSabadell Asset Management, S.A S.G.I.I.C028-18643
- included managerAmundi Singapore Ltd028-22103
- included managerAmundi Ireland Ltd028-19402
- included managerAmundi SGR S.p.A.028-22635
- included managerAmundi (UK) Ltd028-22633
- included managerAmundi Czech Republic Investicni Spolecnost, a.s.028-22632
- included managerBFT Investment Managers028-12915
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,030 | $305,058 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,560 | $304,914 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,194 | $304,845 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 122,148 | $304,149 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,335 | $303,615 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,175 | $303,478 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,415 | $302,954 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 24,719 | $302,808 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,800 | $301,308 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,282 | $300,749 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 315,000 | $300,195 | dollars as filed | principal |
| HARMONIC INC | 413160102 | COM | 30,637 | $299,323 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,159 | $298,325 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 42,843 | $296,902 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,428 | $296,543 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,206 | $296,519 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,324 | $295,900 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 214,278 | $295,704 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,792 | $294,773 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,440 | $293,972 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,657 | $293,938 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,149 | $293,408 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,893 | $293,321 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,433 | $292,508 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 23,160 | $290,890 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 16,757 | $288,053 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,884 | $287,474 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 11,835 | $285,460 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,705 | $283,651 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,499 | $282,737 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 45,162 | $282,714 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,696 | $280,696 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13,270 | $279,599 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 174,564 | $277,557 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,285 | $277,129 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,243 | $276,584 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 58,314 | $276,408 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,394 | $274,757 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,499 | $274,664 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12,148 | $274,059 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,478 | $273,243 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,431 | $272,504 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 175,000 | $270,988 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 198,000 | $269,735 | dollars as filed | principal |
| LA Z BOY INC | 505336107 | COM | 6,831 | $269,278 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,994 | $268,146 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 97,128 | $268,073 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,208 | $264,050 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,358 | $262,627 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 265,000 | $260,098 | dollars as filed | principal |
| ADEIA INC | 00676P107 | COM | 17,937 | $259,907 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,880 | $258,768 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11,407 | $258,026 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,487 | $257,834 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,322 | $257,558 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,919 | $256,496 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,048 | $254,628 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,112 | $253,286 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,308 | $252,448 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 273,000 | $251,488 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,696 | $251,069 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,402 | $250,937 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 11,606 | $250,109 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,300 | $247,905 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,286 | $247,606 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6,956 | $247,355 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,065 | $246,386 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 275,000 | $245,976 | dollars as filed | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 25,946 | $244,411 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 57,659 | $243,898 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,699 | $243,211 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 25,895 | $243,154 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,955 | $238,319 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 20,839 | $238,190 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,126 | $236,868 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 26,830 | $235,836 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,797 | $235,423 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 15,429 | $234,058 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 35,766 | $233,552 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,099 | $233,075 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 140,000 | $232,162 | dollars as filed | principal |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,555 | $231,140 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,654 | $228,278 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 19,494 | $227,300 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,606 | $226,601 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 8,239 | $222,453 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 19,621 | $220,148 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 464 | $219,532 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,496 | $218,508 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,709 | $218,126 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,516 | $217,053 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,929 | $214,256 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 150,000 | $213,750 | dollars as filed | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,854 | $213,571 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 13,777 | $212,992 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 47,400 | $211,878 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 63,343 | $211,566 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,959 | $210,832 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,873 | $210,735 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 26,269 | $207,525 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,041 | $207,136 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,367 | $207,083 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,373 | $204,637 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 27,485 | $204,214 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,870 | $203,493 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,596 | $201,294 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,668 | $200,644 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,486 | $200,546 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,215 | $200,100 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 30,416 | $199,833 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 37,622 | $197,139 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 94,235 | $196,951 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,270 | $196,641 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,586 | $194,513 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,041 | $193,457 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,588 | $192,999 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 200,000 | $192,000 | dollars as filed | principal |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 21,900 | $190,968 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,239 | $189,948 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,022 | $188,256 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 17,081 | $188,233 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 128,484 | $181,162 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,000 | $174,800 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,611 | $171,277 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,931 | $170,524 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 20,518 | $167,837 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 38,226 | $167,812 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,398 | $165,835 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 23,799 | $161,833 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 168,000 | $158,784 | dollars as filed | principal |
| Berry Corp | 08579X101 | Common Stock | 51,619 | $157,954 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,369 | $157,712 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 26,950 | $156,580 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,823 | $151,224 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,068 | $149,639 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13,350 | $146,069 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12,563 | $138,067 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,416 | $136,843 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,419 | $134,405 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 21,801 | $133,858 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 14,732 | $129,200 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 68,140 | $113,794 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19,280 | $110,860 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 20,634 | $105,027 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 11,357 | $101,418 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 14,160 | $100,394 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 100,000 | $99,000 | dollars as filed | principal |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,408 | $94,686 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,109 | $86,121 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 19,363 | $84,810 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 16,026 | $82,854 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,280 | $81,748 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 125,000 | $79,563 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14,580 | $79,169 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,372 | $74,886 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 19,101 | $69,719 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 14,380 | $69,168 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 20,698 | $59,610 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 19,370 | $58,691 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,333 | $51,452 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 12,352 | $48,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003210 | this filing | 2025-08-13 | acceptance time not in the bulk data set |