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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) |
|---|---|---|---|---|---|
| NEWS CORP NEW | CL A | 65249B109 | — | 83,800 shares | $2,400,870 |
| QUALYS INC | COM | 74758T303 | — | 12,814 shares | $2,398,781 |
| THE CIGNA GROUP | COM | 125523100 | — | 8,818 shares | $2,396,865 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 9,929 shares | $2,395,967 |
| MCDONALDS CORP | COM | 580135101 | — | 10,370 shares | $2,394,848 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5,298 shares | $2,394,590 |
| EVERPURE INC | CL A | 74624M102 | — | 18,285 shares | $2,391,312 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6,717 shares | $2,389,035 |
| HERSHEY CO | COM | 427866108 | — | 15,152 shares | $2,388,107 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 6,556 shares | $2,386,647 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 59,390 shares | $2,386,290 |
| KILROY REALTY CORP | COM | 49427F108 | — | 71,555 shares | $2,380,635 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 19,632 shares | $2,378,613 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 80,325 shares | $2,378,423 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 19,320 shares | $2,378,292 |
| SOUTH BOW CORP | COM | 83671M105 | — | 71,630 shares | $2,373,102 |
| AMPHENOL CORP | CL A | 032095101 | — | 28,084 shares | $2,368,605 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 10,655 shares | $2,368,180 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 8,193 shares | $2,361,468 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 199,613 shares | $2,361,422 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,931 shares | $2,356,446 |
| SLB LIMITED | COM STK | 806857108 | — | 48,347 shares | $2,355,466 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 23,003 shares | $2,353,897 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 44,874 shares | $2,350,500 |
| AXOGEN INC | COM | 05463X106 | — | 56,005 shares | $2,347,729 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 65,683 shares | $2,347,510 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,140 shares | $2,345,561 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 51,053 shares | $2,341,801 |
| KKR & CO INC | COM | 48251W104 | — | 25,583 shares | $2,335,728 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 56,085 shares | $2,334,258 |
| EBAY INC. | COM | 278642103 | — | 22,007 shares | $2,333,842 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 193,214 shares | $2,332,093 |
| WELLS FARGO & CO | COM | 949746101 | — | 29,074 shares | $2,327,374 |
| WATERS CORP | COM | 941848103 | — | 5,287 shares | $2,323,055 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 60,020 shares | $2,322,774 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 20,432 shares | $2,320,156 |
| TOTALENERGIES SE | ACT | F92124100 | — | 27,133 shares | $2,319,872 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,315 shares | $2,316,806 |
| FERRARI N V | COM | N3167Y103 | — | 5,892 shares | $2,314,673 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 8,738 shares | $2,313,386 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 10,386 shares | $2,310,885 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 60,000 shares | $2,309,400 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 27,647 shares | $2,307,972 |
| METLIFE INC | COM | 59156R108 | — | 24,499 shares | $2,306,826 |
| MASTEC INC | COM | 576323109 | — | 10,780 shares | $2,302,662 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 50,504 shares | $2,298,437 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 15,455 shares | $2,297,386 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 87,596 shares | $2,295,015 |
| EVERPURE INC | CL A | 74624M102 | — | 17,542 shares | $2,294,142 |
| OWENS CORNING NEW | COM | 690742101 | — | 19,635 shares | $2,293,270 |
| INTUIT | COM | 461202103 | — | 8,310 shares | $2,291,150 |
| PFIZER INC | COM | 717081103 | — | 80,260 shares | $2,289,015 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 129,168 shares | $2,288,857 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 39,524 shares | $2,285,278 |
| ARCHROCK INC | COM | 03957W106 | — | 75,420 shares | $2,284,472 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,736 shares | $2,278,970 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 51,268 shares | $2,278,606 |
| KLA CORP | COM NEW | 482480100 | — | 11,672 shares | $2,275,223 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 7,359 shares | $2,273,931 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 14,763 shares | $2,272,469 |
| NOVANTA INC | COM | 67000B104 | — | 15,970 shares | $2,270,774 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 49,309 shares | $2,263,530 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 15,567 shares | $2,261,573 |
| AIRBNB INC | COM CL A | 009066101 | — | 14,055 shares | $2,257,936 |
| AMETEK INC | COM | 031100100 | — | 9,099 shares | $2,254,095 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 14,800 shares | $2,250,044 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 24,073 shares | $2,249,381 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 11,007 shares | $2,244,547 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 16,381 shares | $2,240,266 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 11,600 shares | $2,239,612 |
| INTERDIGITAL INC | COM | 45867G101 | — | 6,855 shares | $2,235,210 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 14,276 shares | $2,231,624 |
| STARBUCKS CORP | COM | 855244109 | — | 23,714 shares | $2,228,167 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 15,317 shares | $2,225,254 |
| KNOWLES CORP | COM | 49926D109 | — | 59,827 shares | $2,222,573 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 46,732 shares | $2,220,705 |
| GLOBUS MED INC | CL A | 379577208 | — | 29,638 shares | $2,219,886 |
| SERVICENOW INC | COM | 81762P102 | — | 16,520 shares | $2,213,845 |
| VENTAS INC | COM | 92276F100 | — | 26,028 shares | $2,212,901 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 11,009 shares | $2,210,167 |
| KINROSS GOLD CORP | COM | 496902404 | — | 91,780 shares | $2,210,062 |
| EDISON INTL | COM | 281020107 | — | 40,923 shares | $2,197,770 |
| GLAUKOS CORP | COM | 377322102 | — | 13,340 shares | $2,190,295 |
| AIRBNB INC | COM CL A | 009066101 | — | 13,569 shares | $2,179,860 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 5,101 shares | $2,176,801 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 162,041 shares | $2,172,970 |
| PUBLIC STORAGE | COM | 74460D109 | — | 7,651 shares | $2,164,008 |
| CVS HEALTH CORP | COM | 126650100 | — | 25,234 shares | $2,162,680 |
| ARCOSA INC | COM | 039653100 | — | 14,797 shares | $2,162,582 |
| REALTY INCOME CORP | COM | 756109104 | — | 39,813 shares | $2,161,846 |
| PINTEREST INC | CL A | 72352L106 | — | 114,407 shares | $2,161,148 |
| KRAFT HEINZ CO | COM | 500754106 | — | 95,073 shares | $2,160,534 |
| ALLSTATE CORP | COM | 020002101 | — | 9,700 shares | $2,152,042 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,387 shares | $2,151,773 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,299 shares | $2,148,663 |
| EATON CORP PLC | SHS | G29183103 | — | 5,000 shares | $2,148,550 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 56,443 shares | $2,147,656 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 33,650 shares | $2,145,524 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,141 shares | $2,143,494 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 10,326 shares | $2,142,645 |