Amundi

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 3,007
Total Value: 13354570899
Accession Number: 0000950123-25-005695
Form Type: 13F-HR
CIK: 0001330387
Manager Name: Amundi

Data Enrichment

94% identified

2,823 identified184 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,007 positions • $13,354,570.899K total value

3,007 positions

Manager:

SEC FilingSEC DataHachi Filing

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03040WBE4

Value:

$14.4B(-5.3%)

Bank OZK

OZK|06417N103

368376(+1400.8%)

Value:

$14.3B(+1250.1%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

64975(+192.7%)

Value:

$14.3B(+259.0%)

46429B747

138000(+0.0%)

Value:

$14.3B(+2.5%)

N20944109

1254171(+1.8%)

Value:

$14.2B(+2.1%)

Spotify Technology S.A.

SPOT|L8681T102

25166(-79.8%)

Value:

$14.1B(-76.5%)

UNION PACIFIC CORP

UNP|907818108

62465(-40.2%)

Value:

$14.0B(-42.2%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

224849(+95.5%)

Value:

$14.0B(+58.9%)

Voya Financial, Inc.

VOYA|929089100

221554(+38.5%)

Value:

$13.8B(+26.5%)

LABCORP HOLDINGS INC.

LH|504922105

59104(+34.5%)

Value:

$13.8B(+34.7%)

BANK BRADESCO

BBD|059460303

6000000(+0.0%)

Value:

$13.7B(+19.9%)

AerCap Holdings N.V.

AER|N00985106

138483(+23.1%)

Value:

$13.7B(+26.3%)

PAYCHEX INC

PAYX|704326107

88509(-8.0%)

Value:

$13.6B(+0.7%)

MICROSTRATEGY Inc

MSTR|594972408

47492(+156.9%)

Value:

$13.4B(+118.6%)

46434V647

560000(+86.4%)

Value:

$13.3B(+86.3%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

60733(-20.3%)

Value:

$13.2B(-28.8%)

46429B598

256900(+970.4%)

Value:

$13.1B(+946.9%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

145528(+54.0%)

Value:

$13.1B(+82.2%)

AbbVie Inc.

ABBV|00287Y109

64202(+23.3%)

Value:

$12.9B(+39.3%)

US BANCORP \DE\

USB|902973304

305985(+21.0%)

Value:

$12.9B(+6.8%)

Instrument	Shares		Other Manager	Value
(cusip03040WBE4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.4M	QoQ -5.25% (-$801.7K) YoY NEW(+$14.4M)
Bank Ozk(OZKcusip06417N103)	368.4K	QoQ +1400.75% (+343.8K) YoY +2945.18% (+356.3K)	All Managers (Combined)	$14.3M	QoQ +1250.12% (+$13.3M) YoY +2604.51% (+$13.8M)
American Tower Corp /Ma/(AMTcusip03027X100)	65.0K	QoQ +192.70% (+42.8K) YoY -55.50% (-81.1K)	All Managers (Combined)	$14.3M	QoQ +259.03% (+$10.3M) YoY -48.55% (-$13.5M)
(cusip46429B747)✕	138.0K	QoQ 0.00% (+0) YoY NEW(+138.0K)	All Managers (Combined)	$14.3M	QoQ +2.50% (+$347.8K) YoY NEW(+$14.3M)
(cusipN20944109)✕	1.3M	QoQ +1.80% (+22.2K) YoY -80.36% (-5.1M)	All Managers (Combined)	$14.2M	QoQ +2.15% (+$298.1K) YoY -82.12% (-$65.0M)
Spotify Technology S.A.(SPOTcusipL8681T102)	25.2K	QoQ -79.84% (-99.7K) YoY -57.28% (-33.8K)	All Managers (Combined)	$14.1M	QoQ -76.54% (-$45.9M) YoY -17.52% (-$3.0M)
Union Pacific Corp(UNPcusip907818108)	62.5K	QoQ -40.16% (-41.9K) YoY -20.00% (-15.6K)	All Managers (Combined)	$14.0M	QoQ -42.17% (-$10.2M) YoY -22.02% (-$4.0M)
Procore Technologies, Inc.(PCORcusip74275K108)	224.8K	QoQ +95.45% (+109.8K) YoY +199.13% (+149.7K)	All Managers (Combined)	$14.0M	QoQ +58.93% (+$5.2M) YoY +158.84% (+$8.6M)
Voya Financial, Inc.(VOYAcusip929089100)	221.6K	QoQ +38.49% (+61.6K) YoY +46.01% (+69.8K)	All Managers (Combined)	$13.8M	QoQ +26.52% (+$2.9M) YoY +33.90% (+$3.5M)
Labcorp Holdings Inc.(LHcusip504922105)	59.1K	QoQ +34.47% (+15.2K) YoY NEW(+59.1K)	All Managers (Combined)	$13.8M	QoQ +34.72% (+$3.6M) YoY NEW(+$13.8M)
Bank Bradesco(BBDcusip059460303)	6.0M	QoQ 0.00% (+0) YoY +3012.67% (+5.8M)	All Managers (Combined)	$13.7M	QoQ +19.89% (+$2.3M) YoY +2610.27% (+$13.2M)
Aercap Holdings N.V.(AERcusipN00985106)	138.5K	QoQ +23.12% (+26.0K) YoY -5.07% (-7.4K)	All Managers (Combined)	$13.7M	QoQ +26.32% (+$2.8M) YoY +11.82% (-$1.4M)
Paychex Inc(PAYXcusip704326107)	88.5K	QoQ -7.98% (-7.7K) YoY +408.35% (+71.1K)	All Managers (Combined)	$13.6M	QoQ +0.73% (-$98.7K) YoY +545.62% (+$11.5M)
Microstrategy Inc(MSTRcusip594972408)	47.5K	QoQ +156.89% (+29.0K) YoY +1019.03% (+43.2K)	All Managers (Combined)	$13.4M	QoQ +118.61% (+$7.3M) YoY +161.45% (+$8.3M)
(cusip46434V647)✕	560.0K	QoQ +86.41% (+259.6K) YoY NEW(+560.0K)	All Managers (Combined)	$13.3M	QoQ +86.33% (+$6.2M) YoY NEW(+$13.3M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	60.7K	QoQ -20.31% (-15.5K) YoY -26.52% (-21.9K)	All Managers (Combined)	$13.2M	QoQ -28.79% (-$5.3M) YoY -19.79% (-$3.3M)
(cusip46429B598)✕	256.9K	QoQ +970.41% (+232.9K) YoY +1021.83% (+234.0K)	All Managers (Combined)	$13.1M	QoQ +946.89% (+$11.9M) YoY +1024.25% (+$12.0M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	145.5K	QoQ +54.02% (+51.0K) YoY +51.15% (+49.3K)	All Managers (Combined)	$13.1M	QoQ +82.20% (+$5.9M) YoY +103.24% (+$6.6M)
Abbvie Inc.(ABBVcusip00287Y109)	64.2K	QoQ +23.32% (+12.1K) YoY +1868.17% (+60.9K)	All Managers (Combined)	$12.9M	QoQ +39.31% (+$3.7M) YoY +2310.20% (+$12.4M)
Us Bancorp \De\(USBcusip902973304)	306.0K	QoQ +21.02% (+53.2K) YoY +331.35% (+235.0K)	All Managers (Combined)	$12.9M	QoQ +6.83% (+$826.4K) YoY +307.42% (+$9.7M)