13F-HR filed by Amundi
Amundi filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,589 holding rows worth $311,140,728,249.
- Accession
- 0001172661-25-005113
- Filer
- CIK 1330387
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,786 entries on the cover page, a total value of $311,140,728,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,140,728,249 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 |
|---|---|---|---|---|---|---|
| JAMF HLDG CORP COM | 47074L105 | Stock | 23,518 | $246,469 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,842 | $245,715 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,655 | $245,369 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,504 | $244,612 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 12,329 | $243,744 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,654 | $243,590 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,335 | $242,743 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,873 | $242,740 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,286 | $242,262 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 150,000 | $241,200 | dollars as filed | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 25,946 | $238,703 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 35,770 | $238,586 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,396 | $237,748 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 48,651 | $237,417 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,841 | $236,002 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 20,935 | $232,797 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,029 | $231,870 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 86,064 | $231,512 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,831 | $230,956 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,955 | $229,803 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 240,000 | $229,080 | dollars as filed | principal |
| BRISTOW GROUP INC | 11040G103 | COM | 6,074 | $225,588 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13,270 | $224,661 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,668 | $223,512 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,061 | $222,688 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,516 | $221,756 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 226,000 | $220,237 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 200,000 | $218,900 | dollars as filed | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,100 | $218,709 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,994 | $218,178 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 14,871 | $217,117 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,892 | $216,589 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 200,000 | $216,500 | dollars as filed | principal |
| CORVEL CORP COM | 221006109 | Stock | 2,893 | $215,847 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 718 | $207,135 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 8,239 | $206,799 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 17,363 | $205,404 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,156 | $202,148 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 6,593 | $202,010 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 7,239 | $200,592 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 150,000 | $200,400 | dollars as filed | principal |
| STONECO LTD | G85158106 | COM CL A | 11,101 | $198,486 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 24,681 | $195,720 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,274 | $195,438 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 200,000 | $195,000 | dollars as filed | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 22,132 | $193,655 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 125,000 | $188,875 | dollars as filed | principal |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,588 | $181,475 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,356 | $180,402 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,239 | $178,842 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 29,128 | $177,972 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 14,511 | $173,406 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,974 | $172,998 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 175,000 | $172,988 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 174,000 | $171,999 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 150,000 | $167,700 | dollars as filed | principal |
| ALVOTECH | L01800108 | ORDINARY SHARES | 19,416 | $166,589 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10,770 | $165,750 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,022 | $165,440 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 17,081 | $165,002 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 175,000 | $162,663 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,068 | $160,486 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 30,426 | $153,956 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 11,000 | $153,450 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15,938 | $152,845 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,823 | $149,288 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 150,000 | $138,450 | dollars as filed | principal |
| TFS FINL CORP | 87240R107 | COM | 10,100 | $137,865 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,408 | $134,500 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 143,000 | $133,762 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 150,000 | $132,075 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 125,000 | $126,875 | dollars as filed | principal |
| REDWOOD TRUST INC | 758075402 | COM | 21,801 | $126,228 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 90,000 | $123,975 | dollars as filed | principal |
| I-80 GOLD CORP | 44955L106 | COM | 125,000 | $123,550 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,931 | $122,646 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 18,073 | $120,908 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 19,363 | $119,276 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,767 | $117,988 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 63,343 | $117,818 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 125,000 | $112,188 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,320 | $99,661 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 11,244 | $99,622 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 14,160 | $96,854 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,019 | $96,210 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 12,678 | $95,972 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 60,000 | $82,560 | dollars as filed | principal |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14,580 | $81,502 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,364 | $37,854 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005113 | this filing | 2025-11-14 | acceptance time not in the bulk data set |