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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) |
|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 21,504 shares | $3,443,220 |
| PROLOGIS INC. | COM | 74340W103 | — | 26,455 shares | $3,434,917 |
| CHEWY INC | CL A | 16679L109 | — | 188,512 shares | $3,431,861 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 76,331 shares | $3,430,315 |
| METHANEX CORP | COM | 59151K108 | — | 58,396 shares | $3,426,677 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 53,048 shares | $3,403,560 |
| SYNOPSYS INC | COM | 871607107 | — | 7,800 shares | $3,392,532 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 57,660 shares | $3,388,679 |
| CME GROUP INC | COM | 12572Q105 | — | 12,928 shares | $3,386,877 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 21,851 shares | $3,386,249 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,231 shares | $3,384,722 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 30,017 shares | $3,376,913 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 36,275 shares | $3,365,232 |
| BLACKSTONE INC | COM | 09260D107 | — | 30,021 shares | $3,365,054 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 39,354 shares | $3,357,683 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 42,900 shares | $3,350,490 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 10,145 shares | $3,349,727 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 113,065 shares | $3,347,855 |
| ROYAL GOLD INC | COM | 780287108 | — | 14,177 shares | $3,345,772 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 20,520 shares | $3,342,913 |
| STARBUCKS CORP | COM | 855244109 | — | 35,577 shares | $3,342,815 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 44,744 shares | $3,342,377 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 35,488 shares | $3,338,001 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 92,974 shares | $3,336,837 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 30,280 shares | $3,336,250 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 39,100 shares | $3,336,012 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 54,753 shares | $3,335,553 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 35,276 shares | $3,332,876 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,926 shares | $3,329,149 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 269,040 shares | $3,325,334 |
| NETAPP INC | COM | 64110D104 | — | 15,825 shares | $3,324,991 |
| PEPSICO INC | COM | 713448108 | — | 26,173 shares | $3,316,642 |
| KENNAMETAL INC | COM | 489170100 | — | 107,727 shares | $3,311,528 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 52,822 shares | $3,309,298 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 10,253 shares | $3,309,156 |
| MASTEC INC | COM | 576323109 | — | 15,477 shares | $3,306,197 |
| NETFLIX INC. | COM | 64110L106 | — | 47,434 shares | $3,300,458 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 216,124 shares | $3,298,052 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 12,818 shares | $3,297,815 |
| BLOCK INC | CL A | 852234103 | — | 44,848 shares | $3,297,673 |
| ONTERRIS INC | COM | 615111101 | — | 246,113 shares | $3,296,684 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 151,226 shares | $3,290,678 |
| PFIZER INC | COM | 717081103 | — | 115,331 shares | $3,289,240 |
| AMGEN INC | COM | 031162100 | — | 7,789 shares | $3,283,141 |
| CHEMED CORP NEW | COM | 16359R103 | — | 6,489 shares | $3,277,399 |
| MERCK & CO INC | COM | 58933Y105 | — | 22,543 shares | $3,275,723 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 503,557 shares | $3,273,121 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 539,263 shares | $3,262,541 |
| IDEX CORP | COM | 45167R104 | — | 14,283 shares | $3,256,238 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 1,776,435 shares | $3,250,876 |
| RUBRIK INC. | CL A | 781154109 | — | 28,331 shares | $3,243,050 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 11,666 shares | $3,231,249 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 27,187 shares | $3,225,465 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 58,707 shares | $3,223,014 |
| US BANCORP | COM NEW | 902973304 | — | 55,800 shares | $3,223,008 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 21,575 shares | $3,207,124 |
| VICOR CORP | COM | 925815102 | — | 11,098 shares | $3,206,656 |
| BOEING CO | COM | 097023105 | — | 17,227 shares | $3,205,084 |
| LKQ CORP | COM | 501889208 | — | 140,202 shares | $3,200,812 |
| CARLISLE COS INC | COM | 142339100 | — | 9,935 shares | $3,200,759 |
| PROLOGIS INC. | COM | 74340W103 | — | 24,640 shares | $3,199,257 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 58,248 shares | $3,197,815 |
| CSX CORP | COM | 126408103 | — | 68,703 shares | $3,195,377 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 17,800 shares | $3,186,200 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,365 shares | $3,186,175 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 19,449 shares | $3,183,607 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 19,827 shares | $3,179,656 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 5,867 shares | $3,179,269 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 100,283 shares | $3,178,971 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 98,110 shares | $3,177,783 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 11,387 shares | $3,168,205 |
| PEPSICO INC | COM | 713448108 | — | 24,935 shares | $3,159,763 |
| APPLE INC | COM | 037833100 | — | 9,470 shares | $3,153,936 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 101,823 shares | $3,151,422 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 17,170 shares | $3,148,635 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 9,000 shares | $3,144,690 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 26,700 shares | $3,138,051 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 14,244 shares | $3,132,683 |
| DISNEY WALT CO | COM | 254687106 | — | 29,821 shares | $3,128,223 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 34,397 shares | $3,124,221 |
| UIPATH INC | CL A | 90364P105 | — | 242,485 shares | $3,113,507 |
| US BANCORP | COM NEW | 902973304 | — | 53,874 shares | $3,111,762 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 18,988 shares | $3,108,146 |
| SLB LIMITED | COM STK | 806857108 | — | 63,663 shares | $3,101,661 |
| SALESFORCE INC | COM | 79466L302 | — | 13,500 shares | $3,099,195 |
| KOHLS CORP | COM | 500255104 | — | 167,859 shares | $3,098,677 |
| ABBVIE INC | COM | 00287Y109 | — | 11,840 shares | $3,097,225 |
| EXELON CORP | COM | 30161N101 | — | 76,552 shares | $3,092,701 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 28,733 shares | $3,089,947 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 16,738 shares | $3,089,584 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 156,158 shares | $3,079,436 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8,631 shares | $3,077,038 |
| TARGET CORP | COM | 87612E106 | — | 19,597 shares | $3,070,654 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 68,930 shares | $3,064,628 |
| KLA CORP | COM NEW | 482480100 | — | 15,661 shares | $3,052,799 |
| 3M CO | COM | 88579Y101 | — | 18,574 shares | $3,048,922 |
| SYNOPSYS INC | COM | 871607107 | — | 7,001 shares | $3,045,015 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 124,726 shares | $3,042,067 |
| UBS GROUP AG | SHS | H42097107 | — | 63,000 shares | $3,032,190 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 330,720 shares | $3,026,088 |