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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) |
|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,289 shares | $1,912,765 |
| GRANITE CONSTR INC | COM | 387328107 | — | 16,488 shares | $1,911,124 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 101,016 shares | $1,908,192 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 41,200 shares | $1,907,560 |
| EMERSON ELEC CO | COM | 291011104 | — | 12,288 shares | $1,905,869 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 103,491 shares | $1,900,095 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 25,036 shares | $1,897,478 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 43,446 shares | $1,896,418 |
| PULTE GROUP INC | COM | 745867101 | — | 16,333 shares | $1,895,608 |
| EMERSON ELEC CO | COM | 291011104 | — | 12,215 shares | $1,894,546 |
| DEERE & CO | COM | 244199105 | — | 2,821 shares | $1,894,443 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 195,668 shares | $1,894,066 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 12,448 shares | $1,892,470 |
| FIVE9 INC | COM | 338307101 | — | 55,632 shares | $1,892,044 |
| METLIFE INC | COM | 59156R108 | — | 20,093 shares | $1,891,957 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 7,113 shares | $1,891,062 |
| PLEXUS CORP | COM | 729132100 | — | 7,238 shares | $1,888,756 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 70,493 shares | $1,880,753 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 643,588 shares | $1,879,277 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 151,846 shares | $1,876,817 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 71,361 shares | $1,869,658 |
| MATSON INC | COM | 57686G105 | — | 8,507 shares | $1,868,477 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 36,827 shares | $1,862,710 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 99,325 shares | $1,861,351 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 23,907 shares | $1,859,247 |
| ACUITY INC | COM | 00508Y102 | — | 5,991 shares | $1,856,072 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 26,091 shares | $1,855,853 |
| AON PLC | SHS CL A | G0403H108 | — | 6,704 shares | $1,855,466 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 21,443 shares | $1,850,960 |
| MASCO CORP | COM | 574599106 | — | 27,442 shares | $1,849,454 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 18,801 shares | $1,848,138 |
| CIENA CORP | COM NEW | 171779309 | — | 5,232 shares | $1,840,722 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 15,857 shares | $1,840,363 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 50,531 shares | $1,838,824 |
| RTX CORPORATION | COM | 75513E101 | — | 9,899 shares | $1,837,749 |
| PEPSICO INC | COM | 713448108 | — | 14,502 shares | $1,837,693 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,018 shares | $1,837,066 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 26,800 shares | $1,836,068 |
| SALESFORCE INC | COM | 79466L302 | — | 7,990 shares | $1,834,144 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 19,932 shares | $1,833,744 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 39,822 shares | $1,833,405 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 18,940 shares | $1,829,793 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 36,130 shares | $1,828,178 |
| COEUR MNG INC | COM NEW | 192108504 | — | 103,850 shares | $1,827,760 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 118,382 shares | $1,825,450 |
| ATI INC | COM | 01741R102 | — | 9,627 shares | $1,823,354 |
| LIVANOVA PLC | SHS | G5509L101 | — | 23,819 shares | $1,822,154 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7,039 shares | $1,816,942 |
| ABBVIE INC | COM | 00287Y109 | — | 6,941 shares | $1,815,696 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 44,984 shares | $1,811,056 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,809 shares | $1,810,411 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 80,833 shares | $1,809,851 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,903 shares | $1,808,783 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 58,187 shares | $1,808,452 |
| CITIGROUP INC | COM NEW | 172967424 | — | 13,963 shares | $1,807,929 |
| BADGER METER INC | COM | 056525108 | — | 14,634 shares | $1,807,884 |
| SERVICE CORP INTL | COM | 817565104 | — | 23,739 shares | $1,807,725 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 8,148 shares | $1,805,434 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 143,867 shares | $1,798,338 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 11,603 shares | $1,798,117 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 96,728 shares | $1,789,468 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 9,185 shares | $1,789,146 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 91,541 shares | $1,787,796 |
| QUALCOMM INC | COM | 747525103 | — | 9,708 shares | $1,787,243 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,750 shares | $1,786,838 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,941 shares | $1,784,628 |
| AMPHENOL CORP | CL A | 032095101 | — | 21,167 shares | $1,784,378 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 7,997 shares | $1,780,292 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 15,293 shares | $1,774,906 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 9,505 shares | $1,771,827 |
| TARGA RES CORP | COM | 87612G101 | — | 6,549 shares | $1,771,144 |
| FORD MTR CO | COM | 345370860 | — | 146,823 shares | $1,769,951 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3,261 shares | $1,767,103 |
| CARVANA CO | CL A | 146869102 | — | 28,194 shares | $1,763,253 |
| ENPRO INC | COM | 29355X107 | — | 5,750 shares | $1,760,995 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 18,951 shares | $1,758,084 |
| GENTEX CORP | COM | 371901109 | — | 80,751 shares | $1,755,526 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,354 shares | $1,753,505 |
| AUTODESK INC | COM | 052769106 | — | 8,375 shares | $1,750,375 |
| ECOLAB INC | COM | 278865100 | — | 6,370 shares | $1,749,075 |
| WATERS CORP | COM | 941848103 | — | 3,962 shares | $1,740,863 |
| FRANCO NEV CORP | COM | 351858105 | — | 7,294 shares | $1,736,774 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 6,063 shares | $1,730,683 |
| MODINE MFG CO | COM | 607828100 | — | 10,037 shares | $1,729,915 |
| CARVANA CO | CL A | 146869102 | — | 27,646 shares | $1,728,981 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 10,556 shares | $1,727,912 |
| WELLS FARGO & CO | COM | 949746101 | — | 21,574 shares | $1,726,998 |
| ABBVIE INC | COM | 00287Y109 | — | 6,594 shares | $1,726,474 |
| JFROG LTD | ORD SHS | M6191J100 | — | 17,769 shares | $1,724,304 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 13,623 shares | $1,721,947 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 12,073 shares | $1,721,368 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 8,575 shares | $1,720,702 |
| PACCAR INC | COM | 693718108 | — | 15,585 shares | $1,711,389 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 18,156 shares | $1,711,203 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 7,173 shares | $1,703,803 |
| CISCO SYS INC | COM | 17275R102 | — | 15,826 shares | $1,703,273 |
| HUMANA INC | COM | 444859102 | — | 4,462 shares | $1,702,565 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 17,768 shares | $1,699,509 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,790 shares | $1,697,603 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,439 shares | $1,693,192 |