Q2 2023 13F Detailed Holdings
-
Location
-
Paris, France
-
Holdings as of
-
6/30/2023
-
Value ($000)
-
$197,721,811
-
Num holdings
-
10,400
-
Date filed
-
8/14/2023
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Amundi Asset Management |
028-11419 |
| 2 |
Amundi Asset Management US, Inc. |
028-04037 |
| 3 |
Morgan Stanley Smith Barney LLC |
028-13935 |
| 4 |
AMUNDI AUSTRIA GMBH |
028-17736 |
| 5 |
Amundi Czech Republic Asset Management AS |
028-18672 |
| 6 |
Amundi Deutschland GmbH |
028-18597 |
| 7 |
AMUNDI HONG KONG LTD |
028-17737 |
| 8 |
Amundi Japan Ltd. |
028-13721 |
| 9 |
Amundi Taiwan Ltd. |
028-22634 |
| 10 |
CPR Asset Management |
028-11415 |
| 11 |
SOCIETE GENERALE GESTION |
028-13717 |
| 12 |
KBI Global Investors Ltd |
028-13048 |
| 13 |
KBI Global Investors (North America) Ltd |
028-13513 |
| 47 |
Amundi Singapore Ltd |
028-22103 |
| 48 |
Amundi Ireland Ltd |
028-19402 |
| 49 |
Amundi SGR S.p.A. |
028-22635 |
| 50 |
Amundi (UK) Ltd |
028-22633 |
| 51 |
Amundi Czech Republic Investicni Spolecnost, a.s. |
028-22632 |