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Amundi
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $287,592,535,181
- Mar 31, 2025: $274,710,045,261
- Jun 30, 2025: $289,689,243,871
- Sep 30, 2025: $311,140,728,249
- Dec 31, 2025: $367,994,756,112
- Mar 31, 2026: $367,104,449,326
- Jun 30, 2026: $415,649,231,010
- Sep 30, 2026: $496,122,143,779
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $27,926,304,186
- APPLE INC · COM · 037833100 · shares: $24,793,077,895
- MICROSOFT CORP · COM · 594918104 · shares: $20,884,958,662
- TOTALENERGIES SE · ACT · F92124100 · shares: $17,219,678,457
- AMAZON COM INC · COM · 023135106 · shares: $17,061,830,868
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,219,562,059
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $9,522,632,159
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $9,015,256,942
- BROADCOM INC · COM · 11135F101 · shares: $8,450,084,474
- TESLA INC · COM · 88160R101 · shares: $8,107,295,809
Reported holdings
5,639 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 107,357,788 shares | $24,518,371,624 |
| APPLE INC | COM | 037833100 | — | 67,979,134 shares | $22,638,411,204 |
| MICROSOFT CORP | COM | 594918104 | — | 35,731,178 shares | $18,326,521,197 |
| TOTALENERGIES SE | ACT | F92124100 | — | 195,812,919 shares | $16,742,004,575 |
| AMAZON COM INC | COM | 023135106 | — | 63,579,253 shares | $15,840,770,885 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,863,237 shares | $8,899,022,587 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,548,443 shares | $8,705,376,468 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 13,104,737 shares | $8,016,953,907 |
| TESLA INC | COM | 88160R101 | — | 22,289,227 shares | $7,908,440,632 |
| BROADCOM INC | COM | 11135F101 | — | 20,275,749 shares | $7,120,640,292 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,598,258 shares | $7,027,870,578 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,262,446 shares | $6,716,940,590 |
| ELI LILLY & CO | COM | 532457108 | — | 4,222,589 shares | $4,885,873,280 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 24,885,992 shares | $4,050,195,198 |
| INTEL CORP | COM | 458140100 | — | 32,909,767 shares | $3,956,741,286 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,199,020 shares | $3,681,434,848 |
| CHEVRON CORPORATION | COM | 166764100 | — | 15,057,298 shares | $3,074,850,825 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,153,892 shares | $2,952,881,368 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 2,400,000 principal | $2,873,518,234 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,146,824 shares | $2,864,679,760 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,665,818 shares | $2,821,294,073 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 21,200,000 principal | $2,644,700,000 |
| VISA INC | COM CL A | 92826C839 | — | 7,318,381 shares | $2,629,713,844 |
| ABBVIE INC | COM | 00287Y109 | — | 9,947,033 shares | $2,602,044,363 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 13,817,562 shares | $2,584,574,972 |
| WALMART INC | COM | 931142103 | — | 23,755,729 shares | $2,468,695,358 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 16,883,756 shares | $2,452,872,071 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,725,953 shares | $2,444,052,175 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | — | 4,800,000 principal | $2,291,609,822 |
| SANDISK CORP | COM | 80004C200 | — | 1,252,755 shares | $2,179,655,897 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 8,167,813 shares | $2,158,017,873 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,798,335 shares | $2,128,452,812 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 13,154,534 shares | $2,124,062,605 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,446,410 shares | $2,117,710,149 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,232,252 shares | $2,078,826,042 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 13,000,000 principal | $2,048,633,730 |
| CATERPILLAR INC | COM | 149123101 | — | 2,495,642 shares | $2,023,441,577 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,824,074 shares | $2,015,242,021 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,597,701 shares | $1,975,881,932 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 52,372,039 shares | $1,879,632,480 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,063,434 shares | $1,857,833,436 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 14,000,000 principal | $1,857,800,000 |
| ORACLE CORP | COM | 68389X105 | — | 13,441,188 shares | $1,845,475,113 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,552,501 shares | $1,836,933,906 |
| BANK OF AMER CORP | COM | 060505104 | — | 33,386,509 shares | $1,817,227,685 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 8,000,000 principal | $1,775,066,920 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 17,009,000 principal | $1,733,540,747 |
| CITIGROUP INC | COM NEW | 172967424 | — | 12,670,286 shares | $1,640,548,631 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 13,975,000 principal | $1,597,731,005 |
| RTX CORPORATION | COM | 75513E101 | — | 8,498,490 shares | $1,577,744,669 |
| NETFLIX INC. | COM | 64110L106 | — | 22,419,338 shares | $1,559,937,538 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,430,535 shares | $1,559,040,936 |
| HOME DEPOT INC | COM | 437076102 | — | 5,459,295 shares | $1,553,114,835 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,826,102 shares | $1,542,460,505 |
| AMGEN INC | COM | 031162100 | — | 3,644,190 shares | $1,536,062,527 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 15,000,000 principal | $1,528,785,420 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,716,825 shares | $1,474,501,646 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 9,873,807 shares | $1,471,690,934 |
| KLA CORP | COM NEW | 482480100 | — | 7,429,744 shares | $1,448,279,998 |
| APPLE INC | COM | 037833100 | — | 4,292,793 shares | $1,429,585,925 |
| COCA COLA CO | COM | 191216100 | — | 16,590,933 shares | $1,428,147,513 |
| CISCO SYS INC | COM | 17275R102 | — | 12,927,510 shares | $1,391,387,901 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,350,837 shares | $1,382,545,423 |
| SALESFORCE INC | COM | 79466L302 | — | 5,941,204 shares | $1,363,922,202 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,466,774 shares | $1,360,351,857 |
| QUALCOMM INC | COM | 747525103 | — | 7,385,326 shares | $1,359,195,397 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,570,905 shares | $1,337,770,549 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 12,200,000 principal | $1,335,781,709 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 15,000,000 principal | $1,332,000,000 |
| MICROSOFT CORP | COM | 594918104 | — | 2,476,472 shares | $1,270,182,489 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 10,000,000 principal | $1,247,500,000 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 11,750,000 principal | $1,241,975,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,341,230 shares | $1,237,070,078 |
| FORTINET INC | COM | 34959E109 | — | 6,570,903 shares | $1,174,614,621 |
| DISNEY WALT CO | COM | 254687106 | — | 11,125,269 shares | $1,167,040,718 |
| EQUINIX INC | COM | 29444U700 | — | 1,139,135 shares | $1,152,326,184 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 8,000,000 principal | $1,150,322,208 |
| SERVICENOW INC | COM | 81762P102 | — | 8,496,001 shares | $1,138,549,094 |
| PEPSICO INC | COM | 713448108 | — | 8,932,046 shares | $1,131,868,869 |
| PFIZER INC | COM | 717081103 | — | 39,553,300 shares | $1,128,060,116 |
| LINDE PLC | SHS | G54950103 | — | 2,373,531 shares | $1,126,596,489 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,647,425 shares | $1,112,094,246 |
| UBS GROUP AG | SHS | H42097107 | — | 22,842,034 shares | $1,099,387,096 |
| GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | — | 10,000,000 principal | $1,093,027,230 |
| FERRARI N V | COM | N3167Y103 | — | 2,772,671 shares | $1,089,243,803 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 10,000,000 principal | $1,087,111,530 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 8,000,000 principal | $1,061,600,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,472,189 shares | $1,005,266,213 |
| TJX COS INC NEW | COM | 872540109 | — | 7,310,732 shares | $967,282,951 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 11,229,264 shares | $959,091,438 |
| GE VERNOVA INC | COM | 36828A101 | — | 991,947 shares | $942,835,704 |
| ADOBE INC | COM | 00724F101 | — | 3,866,578 shares | $927,746,726 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 12,772,376 shares | $894,066,320 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,591,970 shares | $891,845,038 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,450,798 shares | $872,410,564 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,789,488 shares | $863,698,514 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 9,000,000 principal | $844,610,094 |
| ROSS STORES INC | COM | 778296103 | — | 3,588,864 shares | $837,640,858 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,635,204 shares | $836,969,369 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 7,150,000 principal | $829,400,000 |