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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) |
|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 038222105 | — | 11,715 shares | $5,992,340 |
| BANK OF AMER CORP | COM | 060505104 | — | 110,000 shares | $5,987,300 |
| ROLLINS INC | COM | 775711104 | — | 198,618 shares | $5,983,367 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 69,991 shares | $5,971,632 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 49,929 shares | $5,968,013 |
| EBAY INC. | COM | 278642103 | — | 56,220 shares | $5,962,131 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 160,000 shares | $5,958,400 |
| KINROSS GOLD CORP | COM | 496902404 | — | 246,988 shares | $5,947,471 |
| HUBBELL INC | COM | 443510607 | — | 13,098 shares | $5,943,545 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 163,647 shares | $5,935,477 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 115,420 shares | $5,916,429 |
| UNION PAC CORP | COM | 907818108 | — | 21,698 shares | $5,904,677 |
| MOHAWK INDS INC | COM | 608190104 | — | 47,255 shares | $5,893,644 |
| AECOM | COM | 00766T100 | — | 99,842 shares | $5,885,686 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 56,556 shares | $5,883,238 |
| BOEING CO | COM | 097023105 | — | 31,609 shares | $5,880,854 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 187,934 shares | $5,880,455 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 107,100 shares | $5,879,790 |
| WALMART INC | COM | 931142103 | — | 56,478 shares | $5,869,194 |
| PTC INC | COM | 69370C100 | — | 41,820 shares | $5,868,810 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 23,090 shares | $5,865,322 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 61,300 shares | $5,863,345 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 38,509 shares | $5,854,523 |
| ALCON AG | ORD SHS | H01301128 | — | 90,409 shares | $5,853,983 |
| EDISON INTL | COM | 281020107 | — | 108,919 shares | $5,849,495 |
| DANAHER CORP DEL | COM | 235851102 | — | 26,379 shares | $5,844,268 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 60,916 shares | $5,839,712 |
| CINTAS CORP | COM | 172908105 | — | 29,931 shares | $5,838,341 |
| DEERE & CO | COM | 244199105 | — | 8,671 shares | $5,823,010 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 102,704 shares | $5,822,290 |
| COCA COLA CO | COM | 191216100 | — | 67,478 shares | $5,808,506 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,000 shares | $5,801,440 |
| LENNAR CORP | CL A | 526057104 | — | 71,021 shares | $5,794,603 |
| CHUBB LIMITED | COM | H1467J104 | — | 17,807 shares | $5,791,727 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 197,798 shares | $5,789,547 |
| AIRBNB INC | COM CL A | 009066101 | — | 36,036 shares | $5,789,183 |
| DANAHER CORP DEL | COM | 235851102 | — | 26,123 shares | $5,787,551 |
| UBS GROUP AG | SHS | H42097107 | — | 120,178 shares | $5,784,167 |
| INTEL CORP | COM | 458140100 | — | 48,000 shares | $5,771,040 |
| NIKE INC | CL B | 654106103 | — | 162,636 shares | $5,757,314 |
| CHEWY INC | CL A | 16679L109 | — | 315,009 shares | $5,734,739 |
| KENVUE INC | COM | 49177J102 | — | 324,675 shares | $5,733,761 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,392 shares | $5,730,877 |
| APTIV PLC | COM SHS | G3265R107 | — | 133,053 shares | $5,723,940 |
| FLOWSERVE CORP | COM | 34354P105 | — | 78,281 shares | $5,723,907 |
| PFIZER INC | COM | 717081103 | — | 200,324 shares | $5,713,240 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 73,062 shares | $5,709,065 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 7,557 shares | $5,701,681 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 89,027 shares | $5,676,361 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 37,264 shares | $5,665,246 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 12,452 shares | $5,658,936 |
| TJX COS INC NEW | COM | 872540109 | — | 42,739 shares | $5,654,797 |
| CDW CORP | COM | 12514G108 | — | 44,116 shares | $5,653,907 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 124,124 shares | $5,648,884 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 23,711 shares | $5,633,971 |
| PPG INDS INC | COM | 693506107 | — | 53,943 shares | $5,627,873 |
| LIVANOVA PLC | SHS | G5509L101 | — | 73,407 shares | $5,615,636 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 106,901 shares | $5,615,510 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 44,842 shares | $5,611,976 |
| ENOVIS CORPORATION | COM | 194014502 | — | 305,833 shares | $5,587,569 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 25,093 shares | $5,583,193 |
| GE AEROSPACE | COM NEW | 369604301 | — | 17,859 shares | $5,577,187 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 38,242 shares | $5,555,798 |
| CROWN HLDGS INC | COM | 228368106 | — | 52,643 shares | $5,549,099 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 12,161 shares | $5,547,727 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 583,339 shares | $5,547,554 |
| CAMECO CORP | COM | 13321L108 | — | 63,893 shares | $5,537,606 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 64,755 shares | $5,530,725 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 32,055 shares | $5,522,596 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 23,234 shares | $5,518,772 |
| ICL GROUP LTD | SHS | M53213100 | — | 1,099,197 shares | $5,517,969 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 55,837 shares | $5,517,533 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 5,982 shares | $5,517,438 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 53,880 shares | $5,513,271 |
| FLEX LTD | ORD | Y2573F102 | — | 50,114 shares | $5,512,039 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 56,388 shares | $5,511,363 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,100 shares | $5,492,196 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 14,955 shares | $5,489,681 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 212,396 shares | $5,488,313 |
| EQUINIX INC | COM | 29444U700 | — | 5,420 shares | $5,482,764 |
| BROADCOM INC | COM | 11135F101 | — | 15,600 shares | $5,478,564 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 19,646 shares | $5,466,106 |
| INTEL CORP | COM | 458140100 | — | 45,416 shares | $5,460,366 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 118,847 shares | $5,455,672 |
| SYSCO CORP | COM | 871829107 | — | 69,690 shares | $5,433,032 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 11,300 shares | $5,421,853 |
| UBS GROUP AG | SHS | H42097107 | — | 112,632 shares | $5,420,978 |
| SYNOPSYS INC | COM | 871607107 | — | 12,458 shares | $5,418,483 |
| STARBUCKS CORP | COM | 855244109 | — | 57,631 shares | $5,415,008 |
| ANALOG DEVICES INC | COM | 032654105 | — | 13,640 shares | $5,411,124 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 98,338 shares | $5,398,756 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 44,531 shares | $5,395,376 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 22,747 shares | $5,386,035 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 54,873 shares | $5,363,287 |
| NNN REIT INC | COM | 637417106 | — | 130,353 shares | $5,356,205 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 393,271 shares | $5,344,553 |
| CBRE GROUP INC | CL A | 12504L109 | — | 41,570 shares | $5,340,498 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 44,694 shares | $5,339,592 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 13,128 shares | $5,338,239 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 77,828 shares | $5,331,996 |