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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) |
|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 275,000 principal | $30,318,701 |
| PFIZER INC | COM | 717081103 | — | 1,057,249 shares | $30,152,741 |
| GENERAC HLDGS INC | COM | 368736104 | — | 144,928 shares | $29,992,850 |
| IDEX CORP | COM | 45167R104 | — | 131,503 shares | $29,985,972 |
| BURLINGTON STORES INC | COM | 122017106 | — | 111,886 shares | $29,894,821 |
| ABBVIE INC | COM | 00287Y109 | — | 114,255 shares | $29,887,965 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 230,356 shares | $29,834,557 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 65,929 shares | $29,798,589 |
| STANTEC INC | COM | 85472N109 | — | 442,101 shares | $29,779,923 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 323,663 shares | $29,776,996 |
| CARLISLE COS INC | COM | 142339100 | — | 92,090 shares | $29,681,988 |
| HP INC | COM | 40434L105 | — | 943,463 shares | $29,511,523 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,869,303 shares | $29,385,443 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 885,846 shares | $29,383,511 |
| CENTENE CORP DEL | COM | 15135B101 | — | 472,333 shares | $29,341,326 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 305,130 shares | $29,185,685 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 700,896 shares | $29,185,309 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 318,000 shares | $28,976,160 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,177,489 shares | $28,895,580 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 300,000 principal | $28,845,000 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 126,698 shares | $28,814,927 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 423,460 shares | $28,807,984 |
| ALLY FINL INC | COM | 02005N100 | — | 764,776 shares | $28,770,874 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 90,053 shares | $28,647,660 |
| NETFLIX INC. | COM | 64110L106 | — | 411,090 shares | $28,603,642 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 139,811 shares | $28,531,930 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 333,154 shares | $28,478,004 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 1,067,165 shares | $28,471,962 |
| MAPLEBEAR INC | COM | 565394103 | — | 658,953 shares | $28,414,053 |
| VERALTO CORP | COM SHS | 92338C103 | — | 301,018 shares | $28,393,523 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 37,144 shares | $28,327,129 |
| CLOROX CO DEL | COM | 189054109 | — | 347,951 shares | $28,187,511 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 293,699 shares | $28,155,455 |
| ELI LILLY & CO | COM | 532457108 | — | 24,314 shares | $28,133,243 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 45,982 shares | $28,129,948 |
| BLACKROCK INC | COM | 09290D101 | — | 26,544 shares | $28,091,250 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 180,827 shares | $28,088,762 |
| CREDICORP LTD | COM | G2519Y108 | — | 73,522 shares | $27,928,802 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 2,499,562 shares | $27,770,134 |
| MOSAIC CO | COM | 61945C103 | — | 1,282,004 shares | $27,755,387 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 136,318 shares | $27,752,982 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 839,165 shares | $27,684,053 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 397,358 shares | $27,584,593 |
| FIRST SOLAR INC | COM | 336433107 | — | 157,398 shares | $27,569,834 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 80,861 shares | $27,552,577 |
| BADGER METER INC | COM | 056525108 | — | 222,758 shares | $27,539,572 |
| CMS ENERGY CORP | COM | 125896100 | — | 435,447 shares | $27,467,997 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 226,378 shares | $27,427,958 |
| SCHEIN HENRY INC | COM | 806407102 | — | 326,518 shares | $27,417,716 |
| VISA INC | COM CL A | 92826C839 | — | 76,201 shares | $27,381,305 |
| AMAZON COM INC | COM | 023135106 | — | 109,848 shares | $27,368,629 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 122,860 shares | $27,336,350 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 618,034 shares | $27,255,299 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 425,907 shares | $27,211,198 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 211,553 shares | $27,152,827 |
| CELESTICA INC | COM | 15101Q207 | — | 75,063 shares | $27,130,020 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 570,879 shares | $26,974,033 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 165,293 shares | $26,901,436 |
| OWENS CORNING NEW | COM | 690742101 | — | 229,766 shares | $26,835,520 |
| RB GLOBAL INC | COM | 74935Q107 | — | 329,664 shares | $26,831,353 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 53,861 shares | $26,820,085 |
| INTEL CORP | COM | 458140100 | — | 222,784 shares | $26,785,320 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 58,450 shares | $26,664,306 |
| QUALCOMM INC | COM | 747525103 | — | 144,663 shares | $26,623,778 |
| AUTODESK INC | COM | 052769106 | — | 127,316 shares | $26,609,044 |
| LENNAR CORP | CL A | 526057104 | — | 325,839 shares | $26,585,204 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 277,148 shares | $26,575,722 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 561,346 shares | $26,546,052 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 247,904 shares | $26,529,447 |
| SAMSARA INC | COM CL A | 79589L106 | — | 695,752 shares | $26,529,024 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 100,204 shares | $26,528,007 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 223,336 shares | $26,478,717 |
| WELLS FARGO & CO | COM | 949746101 | — | 329,610 shares | $26,385,281 |
| BROADCOM INC | COM | 11135F101 | — | 75,060 shares | $26,360,321 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 649,809 shares | $26,245,786 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 170,667 shares | $26,243,465 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 28,742 shares | $26,164,992 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 57,350 shares | $26,162,497 |
| BANK OF AMER CORP | COM | 060505104 | — | 479,848 shares | $26,118,127 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 338,257 shares | $26,057,628 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 219,535 shares | $26,045,632 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 623,849 shares | $26,008,265 |
| SANDISK CORP | COM | 80004C200 | — | 14,936 shares | $25,986,997 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,158,658 shares | $25,942,353 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 93,099 shares | $25,902,935 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 170,072 shares | $25,781,214 |
| INVESCO LTD | SHS | G491BT108 | — | 854,803 shares | $25,780,858 |
| WABTEC | COM | 929740108 | — | 89,764 shares | $25,778,426 |
| SERVICENOW INC | COM | 81762P102 | — | 191,922 shares | $25,719,467 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 2,700,000 shares | $25,677,000 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 275,741 shares | $25,602,552 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 40,925 shares | $25,544,567 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 570,779 shares | $25,445,328 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 294,245 shares | $25,399,229 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 86,009 shares | $25,373,515 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 325,216 shares | $25,292,048 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 151,374 shares | $25,283,999 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 250,000 principal | $25,250,000 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 250,131 shares | $25,223,210 |
| BROADCOM INC | COM | 11135F101 | — | 71,397 shares | $25,073,912 |