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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) |
|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 30,849 shares | $1,692,376 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 21,508 shares | $1,692,249 |
| RADNET INC | COM | 750491102 | — | 24,538 shares | $1,691,650 |
| CITIGROUP INC | COM NEW | 172967424 | — | 13,062 shares | $1,691,267 |
| FTI CONSULTING INC | COM | 302941109 | — | 12,567 shares | $1,690,387 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,983 shares | $1,689,523 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 14,861 shares | $1,687,912 |
| STRYKER CORPORATION | COM | 863667101 | — | 6,122 shares | $1,685,938 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 13,771 shares | $1,685,020 |
| TWILIO INC | CL A | 90138F102 | — | 5,753 shares | $1,682,522 |
| BALL CORP | COM | 058498106 | — | 30,000 shares | $1,680,900 |
| ITT INC | COM | 45073V108 | — | 8,317 shares | $1,678,537 |
| CROWN HLDGS INC | COM | 228368106 | — | 15,883 shares | $1,673,989 |
| FIRST SOLAR INC | COM | 336433107 | — | 9,544 shares | $1,671,727 |
| MDA SPACE LTD | COM | 55293N109 | — | 56,380 shares | $1,670,539 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 151,117 shares | $1,666,821 |
| SSR MINING IN | COM | 784730103 | — | 50,000 shares | $1,666,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 17,958 shares | $1,665,964 |
| AMERESCO INC | CL A | 02361E108 | — | 80,377 shares | $1,664,608 |
| HP INC | COM | 40434L105 | — | 53,137 shares | $1,662,125 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 12,398 shares | $1,657,861 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,807 shares | $1,656,421 |
| SYNOPSYS INC | COM | 871607107 | — | 3,808 shares | $1,656,252 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,135 shares | $1,656,205 |
| EXELON CORP | COM | 30161N101 | — | 40,985 shares | $1,655,794 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,575 shares | $1,654,463 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 74,042 shares | $1,654,099 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 22,552 shares | $1,651,032 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 247,714 shares | $1,651,014 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 66,936 shares | $1,649,303 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 14,971 shares | $1,648,906 |
| CRH PLC | ORD | G25508105 | — | 19,896 shares | $1,647,389 |
| ROCKET LAB CORP | COM | 773121108 | — | 23,634 shares | $1,646,817 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,785 shares | $1,646,377 |
| VERALTO CORP | COM SHS | 92338C103 | — | 17,441 shares | $1,645,035 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 29,723 shares | $1,644,276 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 20,831 shares | $1,638,983 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 87,311 shares | $1,637,954 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,368 shares | $1,632,409 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 19,110 shares | $1,632,376 |
| DOORDASH INC | CL A | 25809K105 | — | 8,882 shares | $1,630,291 |
| ONDAS INC | COM NEW | 68236H204 | — | 222,335 shares | $1,629,716 |
| FLEX LTD | ORD | Y2573F102 | — | 14,813 shares | $1,629,282 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 44,799 shares | $1,628,444 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 13,723 shares | $1,626,999 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 7,317 shares | $1,626,276 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 17,587 shares | $1,624,335 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 7,738 shares | $1,623,974 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 43,447 shares | $1,623,614 |
| SITIME CORP | COM | 82982T106 | — | 2,490 shares | $1,623,555 |
| BANK OF MONTREAL | COM | 063671101 | — | 9,689 shares | $1,620,995 |
| EPAM SYS INC | COM | 29414B104 | — | 14,922 shares | $1,616,948 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 29,440 shares | $1,616,256 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,712 shares | $1,615,945 |
| MAXLINEAR INC | COM | 57776J100 | — | 17,877 shares | $1,614,472 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 32,995 shares | $1,612,796 |
| YUM BRANDS INC | COM | 988498101 | — | 11,774 shares | $1,605,267 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,074 shares | $1,604,811 |
| BLOCK INC | CL A | 852234103 | — | 21,815 shares | $1,604,057 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 29,158 shares | $1,603,982 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 6,736 shares | $1,600,002 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,282 shares | $1,599,363 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 57,251 shares | $1,593,295 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 8,668 shares | $1,589,451 |
| AMPHENOL CORP | CL A | 032095101 | — | 18,843 shares | $1,588,465 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 14,760 shares | $1,587,290 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 38,043 shares | $1,586,012 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,903 shares | $1,584,993 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 33,324 shares | $1,581,724 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 50,000 shares | $1,579,000 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 128,588 shares | $1,577,775 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,057 shares | $1,577,443 |
| CVR ENERGY INC | COM | 12662P108 | — | 30,910 shares | $1,576,101 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,464 shares | $1,574,873 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 141,716 shares | $1,574,465 |
| BOX INC | CL A | 10316T104 | — | 46,993 shares | $1,573,326 |
| NUTRIEN LTD | COM | 67077M108 | — | 22,391 shares | $1,572,968 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 21,127 shares | $1,572,271 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 17,699 shares | $1,572,202 |
| KENVUE INC | COM | 49177J102 | — | 89,018 shares | $1,572,058 |
| TALOS ENERGY INC | COM | 87484T108 | — | 96,253 shares | $1,571,812 |
| MICROSOFT CORP | COM | 594918104 | — | 3,051 shares | $1,564,858 |
| TEMPUS AI INC | CL A | 88023B103 | — | 19,100 shares | $1,564,290 |
| SALESFORCE INC | COM | 79466L302 | — | 6,811 shares | $1,563,602 |
| PULTE GROUP INC | COM | 745867101 | — | 13,460 shares | $1,562,168 |
| FIRST SOLAR INC | COM | 336433107 | — | 8,912 shares | $1,561,026 |
| GATX CORP | COM | 361448103 | — | 9,177 shares | $1,560,274 |
| BLOCK INC | CL A | 852234103 | — | 21,205 shares | $1,559,204 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 32,946 shares | $1,558,016 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 123,000 shares | $1,557,180 |
| NUTANIX INC | CL A | 67059N108 | — | 22,106 shares | $1,556,483 |
| GAMESTOP CORP | CL A | 36467W109 | — | 63,118 shares | $1,555,859 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,810 shares | $1,554,929 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 148,370 shares | $1,553,434 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 87,767 shares | $1,552,598 |
| EVERTEC INC | COM | 30040P103 | — | 57,459 shares | $1,548,520 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 29,445 shares | $1,546,745 |
| PTC INC | COM | 69370C100 | — | 10,994 shares | $1,542,458 |
| COPART INC | COM | 217204106 | — | 56,285 shares | $1,535,455 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 113,614 shares | $1,532,652 |