Amundi

Q3 2022 13F Holdings Report, Stock Holdings

Portfolio date: 30 Sep 2022
Reported 13F value: $167,694,007,000
Reported 13F holdings: 1,901
Largest 13F holdings: MSFT AAPL AMZN GOOGL TSLA GOOG XOM LIN META STLA LLY TMO
+8 more
NVDA ADBE CVX V PFE UNH MA PEP
What this filing covers: Period
Q3 2022
Calendar quarter covered by the filing.
13F holdings
1,901
Parsed equity rows, excluding option-only view rows.
Reported value
$167,694,007,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Nov 2022
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: John M. Malone - Chief Compliance Officer
Manager location: Paris, France
Accepted by SEC: 14 Nov 2022, 14:47:01 UTC
SEC form: 13F-HR
Prior SEC filing: Q2 2022 - 02 Sep 2022
Next SEC filing: Q4 2022 - 14 Feb 2023
Source filing: View source filing
Options holdings: Showing equity holdings. Open options holdings.

Key filing fact

Amundi reported $167,694,007,000 across 1,901 holdings in Q3 2022.

Key facts

Amundi reported 13f holdings report, stock holdings for Q3 2022.
13F holdings value: $167,694,007,000.
1,901 holdings are listed in this filing snapshot.

Change

Previous comparable filing: Q2 2022.
Value moved from $123,889,266,000 to $167,694,007,000.

Research use

This filing-level page explains what the portfolio report tells you before the holdings table.
You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

View source filing

13F holdings

Security, weight, value, share count, and activity in one filing-backed table.

Holdings

1,901

Value

$167,694,007,000

Period

Q3 2022

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

This view compares filing 2022 Q3 with 2022 Q2 - Restatement. Changes are calculated against the previous SEC filing.

Compare Q3 2022 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
John M. Malone	Chief Compliance Officer	Boston, Massachusetts	14 Nov 2022

Other Included Managers (18):

Num	Name	Location	File Number
1	Amundi Asset Management	Paris	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	028-17736
5	Amundi Czech Republic Asset Management, a.s.	Prague	028-18672
6	Amundi Deutschland GmbH	Munich	028-18597
7	AMUNDI HONG KONG LTD	Quarry Bay	028-17737
8	Amundi Japan Ltd.	Tokyo	028-13721
9	Amundi Taiwan Ltd.	Taipei City	028-22634
10	CPR Asset Management	Paris	028-11415
11	Generale Gestion Societe	Paris	028-13717
12	KBI Global Investors Ltd	Dublin 1	028-13048
13	KBI Global Investors (North America) Ltd	Dublin 1	028-13513
47	Amundi Singapore Ltd	#1 Uob Plaza	028-22103
48	Amundi Ireland Ltd	Dublin	028-19402
49	Amundi SGR S.p.A.	Milano	028-22635
50	Amundi (UK) Ltd	London	028-22633
51	Czech Republic Investicni Spolecnost A.s. Amundi	Prague 8, 2 N	028-22632