SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Amundi

CIK 0001330387 · Part of the Amundi family · 91-93 BOULEVARD PASTEUR, PARIS, 75015 · 33 1 43 23 30 30

Reported Value
$142.7B
Q3 2021
Positions
4,643
Filings on Record
21
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Amundi reported $142.7B in U.S.-listed holdings across 4,643 positions for Q3 2021.

Its largest position, MSFT, represents 2.3% of the portfolio.

Compared with Q2 2021, the fund opened 195 new positions and exited 124.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $144.0BQ2 ’21Q3 ’21: $142.7BQ4 ’21: $157.8BQ1 ’22: $147.7BQ1 ’22Q2 ’22: $124.6BQ3 ’22: $168.7BQ4 ’22: $182.32TQ4 ’22Q1 ’23: $185.5BQ2 ’23: $197.7BQ3 ’23: $203.5BQ3 ’23Q4 ’23: $222.2BQ1 ’24: $232.7BQ2 ’24: $260.9BQ2 ’24Q3 ’24: $271.4BQ4 ’24: $287.6BQ1 ’25: $274.7BQ1 ’25Q2 ’25: $289.7BQ3 ’25: $311.1BQ4 ’25: $368.0BQ4 ’25Q1 ’26: $367.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.3%Other: 8.5%REIT: 2.4%ADR: 1.2%US DOMESTIC: 0.4%Other: 0.2%
  • Common Stock · 87.3% · $124.6B
  • Other · 8.5% · $12.1B
  • REIT · 2.4% · $3.5B
  • ADR · 1.2% · $1.8B
  • US DOMESTIC · 0.4% · $525M
  • Other · 0.2% · $262M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$367.1B5,406May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$368.0B5,068Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$311.1B4,786Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$289.7B4,863Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$274.7B12,221May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$287.6B11,888Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$271.4B11,404Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$260.9B10,576Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$232.7B10,930May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$222.2B10,466Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$203.5B10,456Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$197.7B10,400Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$185.5B10,672May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$182.32T10,312Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$168.7B9,937Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$124.6B12,627Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$147.7B11,959May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$157.8B11,810Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$142.7B4,643Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$144.0B13,475Aug 16, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 12 additional managers.

  • Amundi Asset Management028-11419
  • Amundi Asset Management US, Inc.028-04037
  • Morgan Stanley Smith Barney LLC028-13935
  • AMUNDI AUSTRIA GMBH028-17736
  • Amundi Czech Republic Asset Management AS028-18672
  • Amundi Deutschland GmbH028-18597
  • AMUNDI HONG KONG LTD028-17737
  • Amundi Japan Ltd.028-13721
  • CPR Asset Management028-11415
  • SOCIETE GENERALE GESTION028-13717
  • KBI Global Investors Ltd028-13048
  • KBI Global Investors (North America) Ltd028-13513

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.