AMUNDI

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Amundi is based out of Paris. Their last reported 13F filing for Q2 2022 included $124,640,895,000 in managed 13F securities and a top 10 holdings concentration of 17.71%. Amundi's largest holding is Microsoft Corp. with shares held of 19,434,806. Whalewisdom has at least 6 13F filings, and 62 13G filings The firm last filed a Form D notice of exempt offering of securities on 2018-01-10. The notice included securities offered of Option, Warrant or Other Right to Acquire Another Security,Security to be Acquired Upon Exercise of Option, Warrant or Other Right to Acquire Security

06/30/2022

13F Activity

  • Market Value $124.641 Billion
  • Prior Market Value $147.738 Billion
  • New Purchases124 stocks
  • Additional Purchases636 stocks
  • Sold out of109 stocks
  • Reduced holdings in710 stocks
  • Top 10 Holdings % 17.71 %
  • Turnover % [1]:14.08%
  • Turnover Alt % [2]: 8.73 %
  • Time Held Top20:2.60 quarters
  • Time Held Top10:2.60 quarters
  • Time Held All:3.36 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 5.55%
Performance Last 4 Quarters: -9.9%
Performance Metrics
Stats are not available for the latest quarter

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Insider Transactions in the past year

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2018-01-10 D OTHER BANKING AND FINANCIAL SERVICES Option, Warrant or Other Right to Acquire Another Security,Security to be Acquired Upon Exercise of Option, Warrant or Other Right to Acquire Security 1 1 0
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
YVES PERRIER subscription required
    EXECUTIVE OFFICER
BERNARD DE WIT subscription required
    EXECUTIVE OFFICER
PASCAL BLANQUE subscription required
    EXECUTIVE OFFICER
FATHI JERFEL subscription required
    EXECUTIVE OFFICER
GUILLAUME LESAGE subscription required
    EXECUTIVE OFFICER

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