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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) |
|---|---|---|---|---|---|
| MOODYS CORP | COM | 615369105 | — | 968,104 shares | $439,645,070 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,026,635 shares | $438,462,024 |
| GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | — | 4,050,000 principal | $436,951,483 |
| AMETEK INC | COM | 031100100 | — | 1,756,941 shares | $435,246,994 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,058,142 shares | $434,432,613 |
| 3M CO | COM | 88579Y101 | — | 2,643,889 shares | $433,994,380 |
| HUMANA INC | COM | 444859102 | — | 1,132,941 shares | $432,296,298 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 4,400,000 principal | $428,120,000 |
| EXELON CORP | COM | 30161N101 | — | 10,572,387 shares | $427,124,434 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,052,336 shares | $425,859,721 |
| COMFORT SYS USA INC | COM | 199908104 | — | 256,333 shares | $423,997,852 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 4,000,000 principal | $422,800,000 |
| MICROSOFT CORP | COM | 594918104 | — | 823,192 shares | $422,215,177 |
| ROBLOX CORP | CL A | 771049103 | — | 9,898,667 shares | $419,406,521 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,545,512 shares | $418,192,761 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,303,864 shares | $414,785,216 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 4,000,000 principal | $414,757,300 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 4,100,000 principal | $412,870,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,766,103 shares | $406,643,908 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,493,223 shares | $401,721,784 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,408,393 shares | $400,588,429 |
| ECOLAB INC | COM | 278865100 | — | 1,441,431 shares | $395,788,124 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 12,351,151 shares | $394,619,275 |
| CORNING INC | COM | 219350105 | — | 2,521,696 shares | $387,735,977 |
| MCKESSON CORP | COM | 58155Q103 | — | 452,852 shares | $386,649,566 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,687,223 shares | $385,327,988 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,587,257 shares | $383,020,986 |
| TARGA RES CORP | COM | 87612G101 | — | 1,412,513 shares | $381,816,389 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,062,019 shares | $378,620,394 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | — | 3,450,000 principal | $377,640,391 |
| DEXCOM INC | COM | 252131107 | — | 4,304,666 shares | $371,449,629 |
| CENCORA INC | COM | 03073E105 | — | 1,227,121 shares | $368,443,080 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 7,827,002 shares | $368,416,984 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 2,850,000 principal | $365,300,221 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 11,995,975 shares | $361,678,646 |
| CRH PLC | ORD | G25508105 | — | 4,345,187 shares | $359,781,484 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,661,482 shares | $358,934,114 |
| CME GROUP INC | COM | 12572Q105 | — | 1,370,036 shares | $358,922,032 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,774,264 shares | $356,409,697 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,574,640 shares | $356,152,075 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | — | 2,300,000 principal | $355,465,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 723,472 shares | $352,605,783 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,371,751 shares | $351,730,673 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,915,867 shares | $351,120,945 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,484,909 shares | $348,791,373 |
| KLA CORP | COM NEW | 482480100 | — | 1,783,663 shares | $347,689,428 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,040,367 shares | $346,632,241 |
| ALCON AG | ORD SHS | H01301128 | — | 5,277,674 shares | $341,729,391 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,152,759 shares | $334,795,796 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,315,051 shares | $334,049,255 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,040,173 shares | $333,955,918 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,135,787 shares | $331,260,564 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 851,314 shares | $331,007,910 |
| AUTODESK INC | COM | 052769106 | — | 1,579,314 shares | $330,076,626 |
| CINTAS CORP | COM | 172908105 | — | 1,691,891 shares | $330,020,258 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 2,964,010 shares | $327,819,506 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,581,224 shares | $327,803,548 |
| UNITED RENTALS INC | COM | 911363109 | — | 325,990 shares | $326,244,273 |
| MICROSOFT CORP | COM | 594918104 | — | 634,721 shares | $325,548,401 |
| IDEXX LABS INC | COM | 45168D104 | — | 618,820 shares | $323,141,616 |
| SOUTHERN CO | COM | 842587107 | — | 3,892,400 shares | $322,641,036 |
| QUANTA SVCS INC | COM | 74762E102 | — | 500,720 shares | $321,717,607 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,990,464 shares | $321,400,222 |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | 76155XAA8 | — | 2,500,000 principal | $320,954,550 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,398,662 shares | $319,426,428 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | — | 3,100,000 principal | $316,819,200 |
| DYNATRACE INC | COM NEW | 268150109 | — | 5,476,872 shares | $316,234,589 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | — | 3,400,000 principal | $315,461,602 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,546,651 shares | $315,393,072 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,190,997 shares | $314,451,889 |
| NASDAQ INC | COM | 631103108 | — | 3,414,046 shares | $314,126,373 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | — | 3,373,000 principal | $312,845,750 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,125,994 shares | $310,087,488 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 3,200,000 principal | $304,640,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 4,472,702 shares | $303,562,285 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 3,078,000 principal | $301,182,300 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 5,216,786 shares | $299,652,188 |
| ZOETIS INC | CL A | 98978V103 | — | 4,273,778 shares | $298,437,917 |
| EOG RES INC | COM | 26875P101 | — | 2,165,068 shares | $298,259,768 |
| INTUIT | COM | 461202103 | — | 1,079,729 shares | $297,692,083 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 875,942 shares | $297,434,865 |
| ALLSTATE CORP | COM | 020002101 | — | 1,339,427 shares | $297,165,274 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,433,358 shares | $296,264,462 |
| AUTOZONE INC | COM | 053332102 | — | 103,669 shares | $293,385,343 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,411,191 shares | $291,383,935 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,239,382 shares | $289,932,787 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | — | 3,438,000 principal | $289,691,230 |
| TC ENERGY CORP | COM | 87807B107 | — | 4,998,153 shares | $288,793,280 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 190,818 shares | $288,316,457 |
| EVERPURE INC | CL A | 74624M102 | — | 2,196,395 shares | $287,244,538 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | — | 3,445,000 principal | $286,552,337 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 996,889 shares | $284,561,965 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,391,522 shares | $283,216,651 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,751,087 shares | $279,155,895 |
| BOEING CO | COM | 097023105 | — | 1,499,794 shares | $279,036,674 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 799,549 shares | $277,667,377 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,801,483 shares | $275,789,033 |
| F5 INC | COM | 315616102 | — | 609,592 shares | $271,378,167 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,445,715 shares | $271,352,079 |
| PACCAR INC | COM | 693718108 | — | 2,468,420 shares | $271,057,201 |