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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) |
|---|---|---|---|---|---|
| CIENA CORP | COM NEW | 171779309 | — | 6,075 shares | $2,137,307 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,336 shares | $2,132,156 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 50,030 shares | $2,130,778 |
| SYSCO CORP | COM | 871829107 | — | 27,320 shares | $2,129,867 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 48,984 shares | $2,128,355 |
| CME GROUP INC | COM | 12572Q105 | — | 8,123 shares | $2,128,064 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 9,554 shares | $2,126,911 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 17,371 shares | $2,125,516 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 16,434 shares | $2,125,245 |
| PACCAR INC | COM | 693718108 | — | 19,322 shares | $2,122,039 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 22,557 shares | $2,119,230 |
| WORKDAY INC | CL A | 98138H101 | — | 11,125 shares | $2,118,868 |
| WABTEC | COM | 929740108 | — | 7,360 shares | $2,113,645 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 39,062 shares | $2,113,254 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 10,061 shares | $2,112,055 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 69,599 shares | $2,111,634 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 51,657 shares | $2,108,639 |
| CARGURUS INC | COM CL A | 141788109 | — | 67,642 shares | $2,107,725 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 115,557 shares | $2,105,449 |
| HUMANA INC | COM | 444859102 | — | 5,515 shares | $2,104,359 |
| T-MOBILE US INC | COM | 872590104 | — | 12,881 shares | $2,100,633 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 63,732 shares | $2,099,969 |
| WORKDAY INC | CL A | 98138H101 | — | 11,008 shares | $2,096,584 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 32,807 shares | $2,096,039 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 17,600 shares | $2,092,640 |
| ALLSTATE CORP | COM | 020002101 | — | 9,431 shares | $2,092,362 |
| CSX CORP | COM | 126408103 | — | 44,928 shares | $2,089,601 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 25,004 shares | $2,087,334 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 41,233 shares | $2,085,565 |
| TERADATA CORP DEL | COM | 88076W103 | — | 72,285 shares | $2,084,699 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 15,190 shares | $2,083,764 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 95,685 shares | $2,082,106 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 25,902 shares | $2,078,636 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 125,399 shares | $2,077,861 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 8,075 shares | $2,077,536 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,288 shares | $2,075,761 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 19,945 shares | $2,074,779 |
| ALCON AG | ORD SHS | H01301128 | — | 32,038 shares | $2,074,461 |
| DANAHER CORP DEL | COM | 235851102 | — | 9,359 shares | $2,073,486 |
| BLACKSTONE INC | COM | 09260D107 | — | 18,457 shares | $2,069,122 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 10,057 shares | $2,065,808 |
| NUCOR CORP | COM | 670346105 | — | 8,830 shares | $2,064,013 |
| UNION PAC CORP | COM | 907818108 | — | 7,566 shares | $2,058,936 |
| SYSCO CORP | COM | 871829107 | — | 26,368 shares | $2,055,649 |
| BOEING CO | COM | 097023105 | — | 11,026 shares | $2,051,387 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 14,132 shares | $2,043,911 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,260 shares | $2,034,814 |
| PHILLIPS 66 | COM | 718546104 | — | 7,962 shares | $2,033,694 |
| ONEOK INC NEW | COM | 30609A109 | — | 23,846 shares | $2,033,348 |
| VERALTO CORP | COM SHS | 92338C103 | — | 21,536 shares | $2,031,276 |
| COHERENT CORP | COM | 19247G107 | — | 7,043 shares | $2,027,046 |
| ORACLE CORP | COM | 68389X105 | — | 14,762 shares | $2,026,823 |
| COHERENT CORP | COM | 19247G107 | — | 7,040 shares | $2,026,182 |
| AMER STATES WTR CO | COM | 029899101 | — | 24,606 shares | $2,025,812 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 40,272 shares | $2,018,835 |
| ZOETIS INC | CL A | 98978V103 | — | 28,801 shares | $2,011,174 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 20,333 shares | $2,009,511 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 55,997 shares | $2,005,813 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 15,860 shares | $1,994,236 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 137,216 shares | $1,993,748 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 12,270 shares | $1,986,881 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,498 shares | $1,985,021 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 72,033 shares | $1,983,068 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 35,924 shares | $1,977,975 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 76,754 shares | $1,974,880 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 32,485 shares | $1,973,789 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 42,915 shares | $1,971,515 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7,446 shares | $1,971,328 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 134,631 shares | $1,969,652 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 7,626 shares | $1,962,017 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 67,017 shares | $1,961,588 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 54,655 shares | $1,961,568 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 35,743 shares | $1,960,861 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 7,273 shares | $1,955,346 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 32,306 shares | $1,955,159 |
| BRINKER INTL INC | COM | 109641100 | — | 10,101 shares | $1,954,847 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 72,360 shares | $1,954,443 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 53,594 shares | $1,954,037 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 104,296 shares | $1,952,421 |
| NASDAQ INC | COM | 631103108 | — | 21,203 shares | $1,950,888 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 7,576 shares | $1,949,153 |
| STRATEGY INC | CL A NEW | 594972408 | — | 12,729 shares | $1,948,683 |
| PEGASYSTEMS INC | COM | 705573103 | — | 58,553 shares | $1,948,643 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 10,003 shares | $1,948,484 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,601 shares | $1,944,015 |
| FORTINET INC | COM | 34959E109 | — | 10,871 shares | $1,943,300 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 19,005 shares | $1,942,501 |
| GARMIN LTD | SHS | H2906T109 | — | 6,772 shares | $1,942,480 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 23,818 shares | $1,942,120 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,881 shares | $1,939,270 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 33,627 shares | $1,931,535 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 11,002 shares | $1,931,181 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 251,000 shares | $1,930,190 |
| SPIRE INC | COM | 84857L101 | — | 25,340 shares | $1,928,121 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 66,195 shares | $1,926,936 |
| SEMPRA | COM | 816851109 | — | 24,694 shares | $1,925,144 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 16,880 shares | $1,924,489 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 29,281 shares | $1,921,712 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 6,038 shares | $1,921,473 |
| SLM CORP | COM | 78442P106 | — | 84,835 shares | $1,919,816 |