Amundi
Follow13F filer, CIK 1330387, Paris, France
Amundi reported $289,689,243,871 across 1,661 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 31.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003210
- Period
- 2025-06-30
- Reported value
- $290B
- Holdings
- 1,661
- Top 10 weight
- 31.16%
- New
- 79
- Sold out
- 607
Part of the filer group Amundi
Amundi Asset ManagementAMUNDI AUSTRIA GMBH
- Amundi Asset Management
- AMUNDI AUSTRIA GMBH
- Amundi Czech Republic Asset Management, a.s.
- Amundi Czech Republic Investicni Spolecnost, a.s.
- Amundi Deutschland GmbH
- AMUNDI HONG KONG LTD
- Amundi Ireland Ltd
- Amundi Japan Ltd.
- Amundi SGR S.p.A.
- Amundi Singapore Ltd
- Amundi Taiwan Ltd.
- Amundi (UK) Ltd
- CPR Asset Management
- KBI Global Investors Ltd
- KBI Global Investors (North America) Ltd
- Sabadell Asset Management, S.A S.G.I.I.C
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMERICAN WTR CAP CORPnew | +15,000,000 | $1.51B |
| TSLAadded | +3,422,270 | $1.08B |
| MCDadded | +1,974,751 | $582M |
| MSTRadded | +1,411,500 | $568M |
| COFadded | +2,371,214 | $519M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -7,227,353 | -$3.54B |
| NVDAreduced | -12,130,316 | -$1.91B |
| ORCLreduced | -5,486,321 | -$1.26B |
| LLYreduced | -1,391,901 | -$1.08B |
| UBERreduced | -11,320,199 | -$1.04B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,583 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 17,975,000 | $16.2M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 13,890,000 | $14.9M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 8,000,000 | $14.7M | +2,000,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 12,500,000 | $12.6M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 8,600,000 | $12.2M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 12,050,000 | $11.3M | +1,300,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 7,500,000 | $9.17M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 8,450,000 | $8.59M | +550,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 7,000,000 | $7.47M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 4,950,000 | $7M | -713,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 4,800,000 | $6.72M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 6,275,000 | $6.23M | -3,250,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 6,500,000 | $6.1M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 5,000,000 | $5.93M | +3,900,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 4,160,000 | $5.8M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 6,000,000 | $5.68M | -1,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 6,000,000 | $5.59M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 6,109,000 | $5.34M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 6,934,000 | $5.02M | -500,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 6,000,000 | $4.92M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 5,140,000 | $4.75M | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 4,400,000 | $4.61M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 4,100,000 | $4.37M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 5,000,000 | $4.35M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 4,350,000 | $4.28M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 3,200,000 | $4.19M | 0 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 4,200,000 | $4.15M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 3,500,000 | $4.06M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 3,121,000 | $3.59M | -500,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 3,300,000 | $3.59M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 3,348,000 | $3.17M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 3,306,000 | $3.12M | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 3,000,000 | $2.98M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 2,824,000 | $2.83M | +2,500,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 3,000,000 | $2.79M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 2,800,000 | $2.73M | -1,750,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 2,300,000 | $2.52M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 2,900,000 | $2.49M | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 2,600,000 | $2.48M | 0 |
| LYFT INCLYFT INC Convertible | principal | 2,300,000 | $2.45M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 3,009,000 | $2.44M | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 2,325,000 | $2.31M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 2,300,000 | $2.23M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 2,500,000 | $2.23M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 2,074,000 | $2.21M | +1,900,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 2,300,000 | $2.18M | 0 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 2,200,000 | $2.13M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,700,000 | $2.13M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 1,750,000 | $2.09M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 550,000 | $1.86M | -600,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 1,500,000 | $1.86M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,600,000 | $1.82M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 2,000,000 | $1.78M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 1,390,000 | $1.75M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 1,500,000 | $1.62M | 0 |
| NIO INCNIO INC NOTE 2/0 | principal | 712,000 | $709K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 580,000 | $687K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 510,000 | $672K | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 493,000 | $567K | -2,365,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 600,000 | $548K | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 518,000 | $469K | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 480,000 | $453K | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 456,000 | $437K | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 400,000 | $415K | new |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 401,000 | $347K | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 291,000 | $337K | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 351,000 | $322K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 315,000 | $300K | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 175,000 | $271K | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 198,000 | $270K | -2,200,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 265,000 | $260K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 273,000 | $251K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 275,000 | $246K | -38,754,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 140,000 | $232K | -2,600,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 150,000 | $214K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 200,000 | $192K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 168,000 | $159K | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 100,000 | $99K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GEFGREIF INC | 15 | $803 | shares |
| RBBNRIBBON COMMUNICATIONS INC | 228 | $803 | shares |
| HOMBHOME BANCSHARES INC | 31 | $801 | shares |
| PATKPATRICK INDS INC | 10 | $801 | shares |
| TCBITEXAS CAP BANCSHARES INC | 12 | $799 | shares |
| HGVHILTON GRAND VACATIONS INC | 23 | $793 | shares |
| ROADCONSTRUCTION PARTNERS INC | 11 | $785 | shares |
| EXPOEXPONENT INC | 10 | $785 | shares |
| CFRCULLEN FROST BANKERS INC | 7 | $782 | shares |
| EBCEASTERN BANKSHARES INC | 52 | $776 | shares |
| CODICOMPASS DIVERSIFIED | 44 | $774 | shares |
| CMPCOMPASS MINERALS INTL INC | 84 | $773 | shares |
| PACKRANPAK HOLDINGS CORP | 177 | $773 | shares |
| TNETTRINET GROUP INC | 10 | $772 | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 45 | $772 | shares |
| ONBOLD NATL BANCORP IND | 41 | $770 | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 22 | $765 | shares |
| ALVAUTOLIV INC | 9 | $763 | shares |
| ENSENERSYS | 9 | $749 | shares |
| COLBCOLUMBIA BKG SYS INC | 34 | $742 | shares |
| SHCSOTERA HEALTH CO | 69 | $740 | shares |
| LIFLIFE360 INC | 20 | $735 | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 76 | $702 | shares |
| WTFCWINTRUST FINL CORP | 7 | $699 | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 8 | $697 | shares |
| SIISPROTT INC | 16 | $695 | shares |
| IDTIDT CORP | 13 | $662 | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 50 | $658 | shares |
| COGTCOGENT BIOSCIENCES INC | 123 | $656 | shares |
| DDSDILLARDS INC | 2 | $641 | shares |
| OLNOLIN CORP | 29 | $640 | shares |
| TWSTTWIST BIOSCIENCE CORP | 17 | $638 | shares |
| MCMOELIS & CO | 12 | $635 | shares |
| NICNICOLET BANKSHARES INC | 6 | $616 | shares |
| PIIPOLARIS INC | 17 | $614 | shares |
| LGIHLGI HOMES INC | 10 | $612 | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 235 | $611 | shares |
| CRICARTERS INC | 17 | $605 | shares |
| ASTEASTEC INDS INC | 19 | $603 | shares |
| CIMCHIMERA INVT CORP | 48 | $600 | shares |
| CLSKCLEANSPARK INC | 81 | $600 | shares |
| SVVSAVERS VALUE VLG INC | 84 | $597 | shares |
| TROXTRONOX HOLDINGS PLC | 103 | $595 | shares |
| ATRAPTARGROUP INC | 4 | $595 | shares |
| IMNMIMMUNOME INC | 92 | $574 | shares |
| CRONCRONOS GROUP INC | 322 | $573 | shares |
| VERXVERTEX INC | 16 | $573 | shares |
| LBRTLIBERTY ENERGY INC | 42 | $551 | shares |
| 89BIO INC89BIO INC | 80 | $549 | shares |
| CDRECADRE HLDGS INC | 18 | $517 | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 60 | $514 | shares |
| TARSTARSUS PHARMACEUTICALS INC | 10 | $496 | shares |
| IESCIES HOLDINGS INC | 3 | $485 | shares |
| WWAYFAIR INC | 19 | $477 | shares |
| DCBODOCEBO INC | 16 | $463 | shares |
| ELVNENLIVEN THERAPEUTICS INC | 23 | $461 | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 12 | $457 | shares |
| DMRCDIGIMARC CORP NEW | 36 | $444 | shares |
| KRNTKORNIT DIGITAL LTD | 26 | $437 | shares |
| BXCBLUELINX HLDGS INC | 6 | $432 | shares |
| OUTOUTFRONT MEDIA INC | 28 | $419 | shares |
| WNCWABASH NATL CORP | 40 | $410 | shares |
| JELDJELD-WEN HLDG INC | 70 | $403 | shares |
| PRKSUNITED PARKS & RESORTS INC | 9 | $386 | shares |
| SANASANA BIOTECHNOLOGY INC | 279 | $382 | shares |
| EXKENDEAVOUR SILVER CORP | 106 | $374 | shares |
| UMBFUMB FINL CORP | 4 | $364 | shares |
| MLRMILLER INDS INC TENN | 9 | $364 | shares |
| FIPFTAI INFRASTRUCTURE INC | 89 | $352 | shares |
| OPLNOPENLANE INC | 18 | $339 | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 13 | $332 | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 299 | $311 | shares |
| CGEMCULLINAN THERAPEUTICS INC | 40 | $300 | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 22 | $297 | shares |
| CRSPCRISPR THERAPEUTICS AG | 9 | $294 | shares |
| BKDBROOKDALE SR LIVING INC | 42 | $263 | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 75 | $245 | shares |
| VONEVANGUARD SCOTTSDALE FDS | 1 | $244 | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 7 | $237 | shares |
| IRONDISC MEDICINE INC | 5 | $229 | shares |
| LOARLOAR HOLDINGS INC | 3 | $227 | shares |
| EGYVAALCO ENERGY INC | 63 | $217 | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 42 | $210 | shares |
| DYNDYNE THERAPEUTICS INC | 21 | $198 | shares |
| PLRXPLIANT THERAPEUTICS INC | 138 | $181 | shares |
| NRIXNURIX THERAPEUTICS INC | 17 | $179 | shares |
| WOLFSPEED INCWOLFSPEED INC | 56 | $152 | shares |
| JJSFJ & J SNACK FOODS CORP | 1 | $134 | shares |
| STKLSUNOPTA INC | 28 | $125 | shares |
| ERASERASCA INC | 80 | $97 | shares |
| TRDAENTRADA THERAPEUTICS INC | 12 | $96 | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 7 | $92 | shares |
| RLAYRELAY THERAPEUTICS INC | 36 | $82 | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 13 | $79 | shares |
| DXPEDXP ENTERPRISES INC | 1 | $78 | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 1 | $76 | shares |
| SYRESPYRE THERAPEUTICS INC | 5 | $70 | shares |
| REVGREV GROUP INC | 2 | $59 | shares |
| TPCTUTOR PERINI CORP | 2 | $43 | shares |
| XMTRXOMETRY INC | 2 | $43 | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 6 | $40 | shares |
| MRTNMARTEN TRANS LTD | 3 | $40 | shares |
| CNNECANNAE HLDGS INC | 2 | $36 | shares |
| PWPPERELLA WEINBERG PARTNERS | 2 | $34 | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 3 | $32 | shares |
| THRTHERMON GROUP HLDGS INC | 1 | $26 | shares |
| ESC GCI LIBERTY INC SHSESC GCI LIBERTY INC SHS | 30 | $0 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-003210 | base | 2025-08-13 | acceptance time not in the bulk data set |