Amundi

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
John M. Malone - Chief Compliance Officer
Location
Paris
Holdings as of
June 30, 2021
Value $
$144B
Num holdings
1,473
Date filed
8/16/2021, 02:53 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, AMZN, GOOGL, and GOOG.
Next filing
Q3 2021 - Nov 15, 2021
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 8/16/2021

Other Included Managers (12):

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
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