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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) |
|---|---|---|---|---|---|
| EATON CORP PLC | SHS | G29183103 | — | 24,289 shares | $10,436,862 |
| GORMAN RUPP CO | COM | 383082104 | — | 140,044 shares | $10,430,477 |
| CORE & MAIN INC | CL A | 21874C102 | — | 251,347 shares | $10,425,874 |
| ELI LILLY & CO | COM | 532457108 | — | 8,980 shares | $10,390,578 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 64,345 shares | $10,389,787 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 243,691 shares | $10,388,547 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 37,500 shares | $10,386,750 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 47,205 shares | $10,381,796 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 372,723 shares | $10,372,881 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 159,800 shares | $10,366,226 |
| AMGEN INC | COM | 031162100 | — | 24,566 shares | $10,354,815 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 955,940 shares | $10,352,830 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 29,590 shares | $10,335,787 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 486,660 shares | $10,312,325 |
| IDEXX LABS INC | COM | 45168D104 | — | 19,713 shares | $10,293,931 |
| ETSY INC | COM | 29786A106 | — | 143,607 shares | $10,266,465 |
| CITIGROUP INC | COM NEW | 172967424 | — | 78,966 shares | $10,224,518 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 110,090 shares | $10,221,856 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 38,578 shares | $10,213,526 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 20,836 shares | $10,155,050 |
| GE VERNOVA INC | COM | 36828A101 | — | 10,651 shares | $10,123,669 |
| MCKESSON CORP | COM | 58155Q103 | — | 11,849 shares | $10,116,795 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 144,110 shares | $10,087,700 |
| DISNEY WALT CO | COM | 254687106 | — | 96,073 shares | $10,078,058 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 29,560 shares | $10,072,274 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 365,437 shares | $10,060,481 |
| RTX CORPORATION | COM | 75513E101 | — | 54,034 shares | $10,031,412 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 156,932 shares | $10,026,385 |
| V F CORP | COM | 918204108 | — | 712,847 shares | $10,022,629 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 140,779 shares | $10,007,979 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 112,457 shares | $9,989,555 |
| HOME DEPOT INC | COM | 437076102 | — | 35,003 shares | $9,958,003 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 884,326 shares | $9,957,511 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 74,415 shares | $9,950,774 |
| STANTEC INC | COM | 85472N109 | — | 147,688 shares | $9,948,264 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 81,174 shares | $9,932,451 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 180,863 shares | $9,919,431 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 216,227 shares | $9,918,332 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 62,291 shares | $9,876,861 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 382,358 shares | $9,868,660 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9,263 shares | $9,866,114 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 140,853 shares | $9,859,710 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 48,148 shares | $9,825,803 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 157,268 shares | $9,813,523 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 50,397 shares | $9,739,220 |
| ALKERMES PLC | SHS | G01767105 | — | 240,066 shares | $9,727,474 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 59,911 shares | $9,673,829 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 79,598 shares | $9,670,361 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 28,351 shares | $9,660,320 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 130,731 shares | $9,634,875 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 102,465 shares | $9,626,587 |
| NETFLIX INC. | COM | 64110L106 | — | 137,685 shares | $9,580,122 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 266,680 shares | $9,571,145 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 208,548 shares | $9,566,097 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 1,069,579 shares | $9,551,340 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 157,675 shares | $9,542,491 |
| WINGSTOP INC | COM | 974155103 | — | 90,528 shares | $9,538,935 |
| NETAPP INC | COM | 64110D104 | — | 45,258 shares | $9,509,158 |
| CME GROUP INC | COM | 12572Q105 | — | 36,282 shares | $9,505,159 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 775,000 shares | $9,501,500 |
| PHILLIPS 66 | COM | 718546104 | — | 37,150 shares | $9,484,766 |
| MERIT MED SYS INC | COM | 589889104 | — | 109,892 shares | $9,475,987 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 602,278 shares | $9,473,833 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 166,169 shares | $9,473,294 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 101,393 shares | $9,433,605 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 135,800 shares | $9,421,804 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,891 shares | $9,406,774 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 102,576 shares | $9,384,678 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 261,009 shares | $9,367,613 |
| FOX CORP | CL B COM | 35137L204 | — | 166,218 shares | $9,358,073 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 54,369 shares | $9,351,468 |
| WESCO INTL INC | COM | 95082P105 | — | 25,946 shares | $9,329,922 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 199,800 shares | $9,326,664 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 490,371 shares | $9,317,049 |
| WELLS FARGO & CO | COM | 949746101 | — | 116,137 shares | $9,296,767 |
| SAMSARA INC | COM CL A | 79589L106 | — | 242,673 shares | $9,253,121 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 689,045 shares | $9,240,093 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 141,216 shares | $9,231,290 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 27,895 shares | $9,228,503 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 108,404 shares | $9,226,264 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 9,494 shares | $9,221,142 |
| CORTEVA INC | COM | 22052L104 | — | 118,655 shares | $9,213,560 |
| EVERPURE INC | CL A | 74624M102 | — | 70,178 shares | $9,177,879 |
| ORACLE CORP | COM | 68389X105 | — | 66,685 shares | $9,155,851 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 56,679 shares | $9,151,958 |
| STANTEC INC | COM | 85472N109 | — | 135,789 shares | $9,146,747 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 36,962 shares | $9,120,004 |
| ALCOA CORP | COM | 013872106 | — | 216,448 shares | $9,090,816 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 331,209 shares | $9,058,566 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 32,534 shares | $9,051,935 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 23,333 shares | $9,044,104 |
| SALESFORCE INC | COM | 79466L302 | — | 39,364 shares | $9,036,793 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 30,140 shares | $9,030,245 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 29,641 shares | $9,013,828 |
| SERVICENOW INC | COM | 81762P102 | — | 67,228 shares | $9,009,224 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 196,313 shares | $9,004,877 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 1,935,606 shares | $8,990,890 |
| GARTNER INC | COM | 366651107 | — | 48,154 shares | $8,982,647 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 48,872 shares | $8,962,147 |
| BORGWARNER INC | COM | 099724106 | — | 148,980 shares | $8,957,423 |