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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) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 46,152 shares | $21,054,081 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 63,604 shares | $21,042,111 |
| ROYAL BK CDA | COM | 780087102 | — | 107,000 shares | $21,035,130 |
| NEWMONT CORP | COM | 651639106 | — | 181,901 shares | $20,980,461 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 279,250 shares | $20,974,468 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 3,225,000 shares | $20,962,500 |
| SERVICE CORP INTL | COM | 817565104 | — | 275,010 shares | $20,942,012 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 140,422 shares | $20,929,899 |
| H2O AMERICA | COM | 784305104 | — | 338,989 shares | $20,895,282 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 127,578 shares | $20,881,967 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,046,927 shares | $20,875,724 |
| EMERSON ELEC CO | COM | 291011104 | — | 134,132 shares | $20,803,874 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 711,111 shares | $20,799,997 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 296,046 shares | $20,723,220 |
| 3M CO | COM | 88579Y101 | — | 126,087 shares | $20,697,181 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 121,656 shares | $20,634,682 |
| XP INC | CL A | G98239109 | — | 980,000 shares | $20,575,100 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 924,972 shares | $20,543,628 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 637,824 shares | $20,486,907 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 225,500 shares | $20,484,420 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 250,869 shares | $20,475,928 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 756,331 shares | $20,330,178 |
| SUNRUN INC | COM | 86771W105 | — | 2,614,641 shares | $20,328,834 |
| MASTEC INC | COM | 576323109 | — | 94,957 shares | $20,284,714 |
| APPLE INC | COM | 037833100 | — | 60,614 shares | $20,185,674 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 335,551 shares | $20,133,060 |
| LITTELFUSE INC | COM | 537008104 | — | 47,446 shares | $20,104,768 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 43,919 shares | $20,035,409 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 22,245 shares | $20,028,508 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 452,226 shares | $19,943,167 |
| FABRINET | SHS | G3323L100 | — | 46,967 shares | $19,926,689 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 428,463 shares | $19,837,837 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 185,879 shares | $19,827,713 |
| WABTEC | COM | 929740108 | — | 68,982 shares | $19,810,251 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 505,076 shares | $19,786,352 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 310,861 shares | $19,767,651 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 304,306 shares | $19,740,330 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 85,202 shares | $19,725,967 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 120,261 shares | $19,713,183 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | — | 125,000 principal | $19,662,500 |
| SYNOPSYS INC | COM | 871607107 | — | 45,084 shares | $19,608,835 |
| IAMGOLD CORP | COM | 450913108 | — | 1,063,380 shares | $19,576,826 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 220,585 shares | $19,541,625 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 167,958 shares | $19,493,205 |
| DEERE & CO | COM | 244199105 | — | 29,020 shares | $19,488,382 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 135,486 shares | $19,407,015 |
| TRANSUNION | COM | 89400J107 | — | 317,116 shares | $19,382,130 |
| GAMING & LEISURE P | COM | 36467J108 | — | 510,369 shares | $19,378,711 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 247,229 shares | $19,365,448 |
| IONQ INC | COM | 46222L108 | — | 440,461 shares | $19,318,619 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 56,633 shares | $19,297,129 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 31,528 shares | $19,287,569 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 44,180 shares | $19,232,879 |
| SMITH A O CORP | COM | 831865209 | — | 340,288 shares | $19,182,035 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 9,292 shares | $19,143,379 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 128,292 shares | $19,121,923 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 187,734 shares | $19,094,425 |
| LINDE PLC | SHS | G54950103 | — | 40,173 shares | $19,068,114 |
| LAZARD INC | COM | 52110M109 | — | 525,408 shares | $19,035,532 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 2,851,609 shares | $19,034,490 |
| MKS INC. | COM | 55306N104 | — | 71,705 shares | $19,027,639 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 145,714 shares | $18,929,706 |
| AMRIZE LTD | SHS | H2927K103 | — | 505,442 shares | $18,898,477 |
| WILLIAMS COS INC | COM | 969457100 | — | 277,662 shares | $18,872,686 |
| FORTIS INC | COM | 349553107 | — | 357,300 shares | $18,872,586 |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 1,280,504 shares | $18,849,019 |
| INTEL CORP | COM | 458140100 | — | 156,544 shares | $18,821,285 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 173,353 shares | $18,772,396 |
| CISCO SYS INC | COM | 17275R102 | — | 174,212 shares | $18,750,437 |
| ABBVIE INC | COM | 00287Y109 | — | 71,656 shares | $18,744,493 |
| WYNN RESORTS LTD | COM | 983134107 | — | 235,722 shares | $18,723,398 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | — | 100,000 principal | $18,700,000 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 2,358,129 shares | $18,699,963 |
| SINDA LTD | COMMON STOCK | G81569108 | — | 1,353,479 shares | $18,678,010 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 10,307 shares | $18,672,883 |
| BAXTER INTL INC | COM | 071813109 | — | 775,013 shares | $18,600,312 |
| NEXTPOWER INC | COM | 65290E101 | — | 237,638 shares | $18,519,129 |
| CLOROX CO DEL | COM | 189054109 | — | 227,787 shares | $18,453,025 |
| BLACKSTONE INC | COM | 09260D107 | — | 164,428 shares | $18,430,735 |
| BXP INC | COM | 101121101 | — | 301,414 shares | $18,419,410 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 136,857 shares | $18,378,526 |
| IQIYI INC | NOTE 4.625% 3/1 | 46267XAK4 | — | 200,000 principal | $18,357,472 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 850,000 shares | $18,334,500 |
| MASCO CORP | COM | 574599106 | — | 271,613 shares | $18,306,716 |
| COCA COLA CONS INC | COM | 191098102 | — | 96,654 shares | $18,293,703 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 350,206 shares | $18,277,251 |
| WALMART INC | COM | 931142103 | — | 175,855 shares | $18,274,852 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 37,067 shares | $18,228,809 |
| DISNEY WALT CO | COM | 254687106 | — | 173,479 shares | $18,197,947 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 3,425,000 shares | $18,186,750 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 677,777 shares | $18,171,201 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 495,942 shares | $18,136,599 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 68,466 shares | $18,125,689 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 79,300 shares | $18,110,534 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 442,217 shares | $18,077,831 |
| BROADCOM INC | COM | 11135F101 | — | 51,418 shares | $18,057,487 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 441,522 shares | $17,956,700 |
| PENTAIR PLC | SHS | G7S00T104 | — | 338,561 shares | $17,942,040 |
| AECOM | COM | 00766T100 | — | 303,654 shares | $17,907,995 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 87,713 shares | $17,886,435 |