← Back to Discover
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) |
|---|---|---|---|---|---|
| BANK OF NY MELLON CORP | COM | 064058100 | — | 122,760 shares | $17,754,779 |
| MICROSOFT CORP | COM | 594918104 | — | 34,551 shares | $17,722,244 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 32,066 shares | $17,683,437 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 19,324 shares | $17,591,410 |
| SEMTECH CORP | COM | 816850101 | — | 98,523 shares | $17,571,577 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 260,577 shares | $17,549,861 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 178,124 shares | $17,509,589 |
| APPLIED MATLS INC | COM | 038222105 | — | 33,880 shares | $17,325,554 |
| ZSCALER INC | COM | 98980G102 | — | 86,769 shares | $17,303,474 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 120,000 principal | $17,254,833 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 363,174 shares | $17,236,238 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 132,430 shares | $17,145,712 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 399,773 shares | $17,110,284 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 134,813 shares | $17,089,570 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 78,450 shares | $17,074,643 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 466,387 shares | $17,055,773 |
| H2O AMERICA | COM | 784305104 | — | 276,437 shares | $17,036,813 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 1,269,561 shares | $17,024,813 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 313,509 shares | $17,023,539 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 231,998 shares | $16,984,573 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 181,208 shares | $16,962,881 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 93,949 shares | $16,922,094 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 535,044 shares | $16,896,689 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 63,735 shares | $16,839,424 |
| THE CIGNA GROUP | COM | 125523100 | — | 61,939 shares | $16,836,878 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 96,494 shares | $16,815,045 |
| TRANSUNION | COM | 89400J107 | — | 275,056 shares | $16,811,423 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 36,804 shares | $16,789,617 |
| ADOBE INC | COM | 00724F101 | — | 69,959 shares | $16,785,962 |
| VIATRIS INC | COM | 92556V106 | — | 946,375 shares | $16,769,765 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 349,516 shares | $16,748,807 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 82,131 shares | $16,721,050 |
| CATERPILLAR INC | COM | 149123101 | — | 20,519 shares | $16,636,600 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 294,790 shares | $16,602,573 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 396,781 shares | $16,597,349 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 24,576 shares | $16,590,029 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 21,918 shares | $16,536,912 |
| XYLEM INC | COM | 98419M100 | — | 162,913 shares | $16,498,200 |
| APPLIED MATLS INC | COM | 038222105 | — | 32,196 shares | $16,464,390 |
| TERADATA CORP DEL | COM | 88076W103 | — | 569,300 shares | $16,418,612 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 497,383 shares | $16,391,257 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 23,999 shares | $16,367,558 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 109,771 shares | $16,317,459 |
| EVERCORE INC | CLASS A | 29977A105 | — | 63,283 shares | $16,295,373 |
| TESLA INC | COM | 88160R101 | — | 45,890 shares | $16,282,231 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 121,996 shares | $16,273,046 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 45,811 shares | $16,266,112 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 49,241 shares | $16,258,640 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 61,525 shares | $16,255,520 |
| CARMAX INC | COM | 143130102 | — | 294,567 shares | $16,233,587 |
| MOSAIC CO | COM | 61945C103 | — | 748,238 shares | $16,199,353 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 26,462 shares | $16,188,393 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 58,444 shares | $16,187,819 |
| UBS GROUP AG | SHS | H42097107 | — | 335,649 shares | $16,154,787 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 40,588 shares | $16,126,018 |
| WALMART INC | COM | 931142103 | — | 155,019 shares | $16,109,574 |
| FERRARI N V | COM | N3167Y103 | — | 40,879 shares | $16,059,315 |
| PROGRESSIVE CORP | COM | 743315103 | — | 77,372 shares | $16,039,990 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 47,059 shares | $16,034,883 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 30,639 shares | $16,018,375 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 4,225,000 shares | $16,012,750 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 515,697 shares | $16,012,392 |
| EVERGY INC | COM | 30034W106 | — | 203,862 shares | $15,990,935 |
| NEWMONT CORP | COM | 651639106 | — | 138,400 shares | $15,963,056 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 587,238 shares | $15,931,767 |
| CHEVRON CORPORATION | COM | 166764100 | — | 78,001 shares | $15,928,584 |
| PAYCHEX INC | COM | 704326107 | — | 160,788 shares | $15,837,618 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 45,913 shares | $15,797,745 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 200,746 shares | $15,794,695 |
| BANK OF AMER CORP | COM | 060505104 | — | 290,088 shares | $15,789,490 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | — | 75,000 principal | $15,785,640 |
| ADOBE INC | COM | 00724F101 | — | 65,775 shares | $15,782,053 |
| WEX INC | COM | 96208T104 | — | 93,500 shares | $15,773,450 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 491,964 shares | $15,718,250 |
| NIKE INC | CL B | 654106103 | — | 443,827 shares | $15,711,476 |
| TEXAS INSTRS INC | COM | 882508104 | — | 56,039 shares | $15,697,364 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 160,374 shares | $15,674,955 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 47,693 shares | $15,667,627 |
| NETFLIX INC. | COM | 64110L106 | — | 225,030 shares | $15,657,587 |
| TOTALENERGIES SE | ACT | F92124100 | — | 183,005 shares | $15,646,928 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 76,625 shares | $15,633,033 |
| STELLANTIS N.V | SHS | N82405106 | — | 3,576,189 shares | $15,592,184 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 83,118 shares | $15,547,222 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 8,980 shares | $15,522,199 |
| NOVA LTD | COM | M7516K103 | — | 40,251 shares | $15,504,685 |
| WW GRAINGER INC | COM | 384802104 | — | 12,434 shares | $15,489,780 |
| KIRBY CORP | COM | 497266106 | — | 117,771 shares | $15,457,444 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 364,552 shares | $15,391,386 |
| DAVITA INC | COM | 23918K108 | — | 87,873 shares | $15,370,745 |
| ADT INC DEL | COM | 00090Q103 | — | 2,526,766 shares | $15,362,737 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 70,302 shares | $15,301,230 |
| AVERY DENNISON CORP | COM | 053611109 | — | 89,498 shares | $15,274,623 |
| MASTEC INC | COM | 576323109 | — | 71,502 shares | $15,273,185 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 59,510 shares | $15,208,375 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 550,000 shares | $15,141,500 |
| ECOLAB INC | COM | 278865100 | — | 54,940 shares | $15,085,425 |
| NASDAQ INC | COM | 631103108 | — | 163,707 shares | $15,062,681 |
| MERCK & CO INC | COM | 58933Y105 | — | 103,628 shares | $15,058,185 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 464,465 shares | $15,057,955 |
| FRANCO NEV CORP | COM | 351858105 | — | 62,979 shares | $14,995,930 |