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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) |
|---|---|---|---|---|---|
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,938 shares | $6,806,951 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 69,915 shares | $6,799,234 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 33,372 shares | $6,794,205 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 152,300 shares | $6,789,534 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 32,676 shares | $6,780,270 |
| MONGODB INC | CL A | 60937P106 | — | 19,425 shares | $6,771,749 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 173,089 shares | $6,767,780 |
| US FOODS HLDG CORP | COM | 912008109 | — | 73,368 shares | $6,765,264 |
| RYDER SYS INC | COM | 783549108 | — | 29,683 shares | $6,763,568 |
| TOTALENERGIES SE | ACT | F92124100 | — | 79,085 shares | $6,761,768 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 362,239 shares | $6,759,380 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 100,311 shares | $6,755,946 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 14,065 shares | $6,748,528 |
| VALMONT INDS INC | COM | 920253101 | — | 14,538 shares | $6,730,803 |
| TESLA INC | COM | 88160R101 | — | 18,924 shares | $6,714,425 |
| AGCO CORP | COM | 001084102 | — | 58,541 shares | $6,687,139 |
| ZSCALER INC | COM | 98980G102 | — | 33,527 shares | $6,685,954 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 167,642 shares | $6,685,563 |
| GE VERNOVA INC | COM | 36828A101 | — | 7,020 shares | $6,672,440 |
| MKS INC. | COM | 55306N104 | — | 25,130 shares | $6,668,497 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 68,925 shares | $6,667,115 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 495,390 shares | $6,658,042 |
| SALESFORCE INC | COM | 79466L302 | — | 28,998 shares | $6,657,071 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 17,039 shares | $6,625,104 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 35,214 shares | $6,624,282 |
| TESLA INC | COM | 88160R101 | — | 18,658 shares | $6,620,045 |
| MCDONALDS CORP | COM | 580135101 | — | 28,663 shares | $6,619,433 |
| NUCOR CORP | COM | 670346105 | — | 28,310 shares | $6,617,463 |
| CNH INDL N V | SHS | N20944109 | — | 514,772 shares | $6,614,820 |
| SALESFORCE INC | COM | 79466L302 | — | 28,746 shares | $6,599,219 |
| GENERAL MILLS INC | COM | 370334104 | — | 205,130 shares | $6,596,981 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 6,887 shares | $6,579,978 |
| NASDAQ INC | COM | 631103108 | — | 71,200 shares | $6,551,112 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 24,739 shares | $6,549,403 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 119,296 shares | $6,549,350 |
| APPLIED MATLS INC | COM | 038222105 | — | 12,800 shares | $6,545,664 |
| T-MOBILE US INC | COM | 872590104 | — | 40,130 shares | $6,544,401 |
| BLACKROCK INC | COM | 09290D101 | — | 6,181 shares | $6,541,290 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 29,290 shares | $6,517,025 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 91,775 shares | $6,513,272 |
| IDACORP INC | COM | 451107106 | — | 49,647 shares | $6,490,352 |
| EATON CORP PLC | SHS | G29183103 | — | 15,102 shares | $6,489,480 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 12,370 shares | $6,467,160 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 43,309 shares | $6,455,206 |
| PROGRESSIVE CORP | COM | 743315103 | — | 31,115 shares | $6,450,451 |
| S&P GLOBAL INC | COM | 78409V104 | — | 16,332 shares | $6,442,484 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 53,966 shares | $6,416,557 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 11,919 shares | $6,411,826 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 1,588,390 shares | $6,409,154 |
| BROADCOM INC | COM | 11135F101 | — | 18,242 shares | $6,406,408 |
| PEPSICO INC | COM | 713448108 | — | 50,428 shares | $6,390,236 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 34,864 shares | $6,389,525 |
| FIRSTENERGY CORP | COM | 337932107 | — | 147,287 shares | $6,381,946 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 24,100 shares | $6,380,234 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 149,732 shares | $6,377,086 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 196,344 shares | $6,365,472 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 38,864 shares | $6,361,648 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 16,672 shares | $6,349,364 |
| LOWES COS INC | COM | 548661107 | — | 34,435 shares | $6,346,026 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 60,043 shares | $6,344,744 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 32,093 shares | $6,336,763 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 67,725 shares | $6,328,224 |
| AT&T INC | COM | 00206R102 | — | 259,133 shares | $6,322,845 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 779,557 shares | $6,318,309 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 80,982 shares | $6,297,970 |
| MASCO CORP | COM | 574599106 | — | 93,399 shares | $6,294,626 |
| WELLTOWER INC | COM | 95040Q104 | — | 27,260 shares | $6,276,342 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 295,633 shares | $6,274,810 |
| ROSS STORES INC | COM | 778296103 | — | 26,880 shares | $6,273,792 |
| SNAP ON INC | COM | 833034101 | — | 17,265 shares | $6,273,238 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 82,764 shares | $6,268,545 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 226,443 shares | $6,249,827 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 74,850 shares | $6,246,981 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 20,512 shares | $6,237,699 |
| QUALCOMM INC | COM | 747525103 | — | 33,824 shares | $6,224,969 |
| UNUM GROUP | COM | 91529Y106 | — | 70,900 shares | $6,220,057 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 234,804 shares | $6,205,870 |
| MOODYS CORP | COM | 615369105 | — | 13,644 shares | $6,196,150 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 149,059 shares | $6,194,892 |
| BLACKSTONE INC | COM | 09260D107 | — | 55,143 shares | $6,181,806 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 62,343 shares | $6,161,359 |
| SERVICENOW INC | COM | 81762P102 | — | 45,888 shares | $6,149,451 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 202,248 shares | $6,146,317 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 19,832 shares | $6,128,088 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 31,700 shares | $6,126,026 |
| EMERSON ELEC CO | COM | 291011104 | — | 39,494 shares | $6,125,519 |
| PHILLIPS 66 | COM | 718546104 | — | 23,930 shares | $6,112,320 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 3,148,887 shares | $6,108,841 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 53,625 shares | $6,095,017 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 80,240 shares | $6,077,378 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 5,060,669 shares | $6,072,803 |
| LANDSTAR SYS INC | COM | 515098101 | — | 35,996 shares | $6,070,545 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 26,555 shares | $6,052,947 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 287,814 shares | $6,049,850 |
| XYLEM INC | COM | 98419M100 | — | 59,659 shares | $6,041,667 |
| HECLA MINING COMPANY | COM | 422704106 | — | 354,686 shares | $6,040,303 |
| ADECOAGRO S A | COM | L00849106 | — | 594,531 shares | $6,028,544 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 14,817 shares | $6,025,037 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 135,397 shares | $6,019,751 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 58,820 shares | $6,011,992 |