Amundi

Q2 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
John M. Malone - Chief Compliance Officer
Location
Paris, France
Holdings as of
June 30, 2022
Value $
$124B
Num holdings
1,723
Date filed
9/2/2022, 02:36 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, AMZN, GOOG, and GOOGL.
Previous filing
Q1 2022 - May 16, 2022
Next filing
Q3 2022 - Nov 14, 2022
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2022 Q2 - Restatement compared to 2022 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John M. Malone Chief Compliance Officer Boston, Massachusetts 9/2/2022

Other Included Managers (18):

Num Name Location File Number
1 Amundi Asset Management Paris, France 028-11419
2 Amundi Asset Management Us, Inc. Boston, MA 028-04037
3 Morgan Stanley Smith Barney Llc Boston, MA 028-13935
4 Amundi Austria Gmbh Vienna, Austria 028-17736
5 Amundi Czech Republic Asset Management, a.s. Prague, Czech Republic 028-18672
6 Amundi Deutschland GmbH Munich, Germany 028-18597
7 Amundi Hong Kong Ltd Queensway, Hong Kong 028-17737
8 Amundi Japan Ltd. Tokyo, Japan 028-13721
9 Amundi Taiwan Ltd. Taipei City, Taiwan, Province of China 028-22634
10 CPR Asset Management Paris, France 028-11415
11 Societe Generale Gestion Paris, France 028-13717
12 KBI Global Investors Ltd Ifsc, Dublin, Ireland 028-13048
13 KBI Global Investors (North America) Ltd Ifsc, Dublin, Ireland 028-13513
47 Amundi Singapore Ltd Uob Plaza 1, Singapore 028-22103
48 Amundi Ireland Ltd Dublin, Ireland 028-19402
49 Amundi SGR S.p.A. Milano, Italy 028-22635
50 Amundi (UK) Ltd London, United Kingdom 028-22633
51 Amundi Czech Republic Investicni Spolecnost, a.s. Prague 8, Czech Republic 028-22632