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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) |
|---|---|---|---|---|---|
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 35,965 shares | $1,368,468 |
| PHARVARIS N V | COM | N69605108 | — | 43,127 shares | $1,367,988 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 143,791 shares | $1,367,452 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 31,897 shares | $1,365,192 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 20,366 shares | $1,363,096 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 14,731 shares | $1,361,144 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 7,398 shares | $1,359,826 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 25,469 shares | $1,359,026 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 25,758 shares | $1,353,068 |
| D R HORTON INC | COM | 23331A109 | — | 9,888 shares | $1,351,195 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 11,956 shares | $1,349,832 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 4,820 shares | $1,349,600 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 29,047 shares | $1,347,780 |
| ITRON INC | COM | 465741106 | — | 15,536 shares | $1,341,378 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 54,651 shares | $1,341,136 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 387,391 shares | $1,340,373 |
| FASTLY INC | CL A | 31188V100 | — | 52,215 shares | $1,340,359 |
| BALL CORP | COM | 058498106 | — | 23,911 shares | $1,340,331 |
| IRON MTN INC DEL | COM | 46284V101 | — | 12,062 shares | $1,338,279 |
| CLEAN HARBORS INC | COM | 184496107 | — | 4,310 shares | $1,337,091 |
| FRONTDOOR INC | COM | 35905A109 | — | 18,282 shares | $1,336,780 |
| UGI CORP NEW | COM | 902681105 | — | 37,456 shares | $1,336,056 |
| HALLIBURTON CO | COM | 406216101 | — | 41,987 shares | $1,335,187 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 50,175 shares | $1,334,655 |
| ROSS STORES INC | COM | 778296103 | — | 5,710 shares | $1,332,714 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 33,376 shares | $1,331,035 |
| STRIDE INC | COM | 86333M108 | — | 17,067 shares | $1,330,885 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,606 shares | $1,327,389 |
| NASDAQ INC | COM | 631103108 | — | 14,387 shares | $1,323,748 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 20,241 shares | $1,323,154 |
| PVH CORPORATION | COM | 693656100 | — | 17,837 shares | $1,320,830 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,400 shares | $1,317,874 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 60,449 shares | $1,315,370 |
| TJX COS INC NEW | COM | 872540109 | — | 9,932 shares | $1,314,897 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,871 shares | $1,311,309 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 14,395 shares | $1,307,642 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 24,115 shares | $1,306,068 |
| TC ENERGY CORP | COM | 87807B107 | — | 22,597 shares | $1,305,655 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 36,375 shares | $1,305,499 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 22,311 shares | $1,302,070 |
| CAMTEK LTD | ORD | M20791105 | — | 8,368 shares | $1,299,132 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 27,116 shares | $1,298,856 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 23,560 shares | $1,297,213 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 21,336 shares | $1,296,375 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 11,850 shares | $1,296,153 |
| HINGE HEALTH INC | CL A | 433313103 | — | 13,311 shares | $1,294,362 |
| AMBARELLA INC | SHS | G037AX101 | — | 18,579 shares | $1,291,426 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 12,692 shares | $1,290,903 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 3,528 shares | $1,289,872 |
| EATON CORP PLC | SHS | G29183103 | — | 3,001 shares | $1,289,560 |
| ZSCALER INC | COM | 98980G102 | — | 6,457 shares | $1,287,655 |
| TREX INC | COM | 89531P105 | — | 29,538 shares | $1,287,414 |
| COPART INC | COM | 217204106 | — | 47,106 shares | $1,285,052 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 100,329 shares | $1,283,208 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 49,535 shares | $1,282,957 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 12,609 shares | $1,282,462 |
| NETFLIX INC. | COM | 64110L106 | — | 18,368 shares | $1,278,045 |
| CME GROUP INC | COM | 12572Q105 | — | 4,876 shares | $1,277,512 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,100 shares | $1,274,301 |
| AZZ INC | COM | 002474104 | — | 9,474 shares | $1,273,211 |
| ALCON AG | ORD SHS | H01301128 | — | 19,641 shares | $1,271,755 |
| MYR GROUP INC | COM | 55405W104 | — | 4,343 shares | $1,270,154 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 9,810 shares | $1,270,101 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 18,002 shares | $1,269,321 |
| ONEOK INC NEW | COM | 30609A109 | — | 14,880 shares | $1,268,818 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 19,281 shares | $1,268,497 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 112,813 shares | $1,268,018 |
| FULTON FINL CORP PA | COM | 360271100 | — | 56,197 shares | $1,267,804 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,450 shares | $1,267,133 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 12,725 shares | $1,266,901 |
| CLEAN HARBORS INC | COM | 184496107 | — | 4,075 shares | $1,264,187 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 15,922 shares | $1,264,127 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,990 shares | $1,263,335 |
| ROBLOX CORP | CL A | 771049103 | — | 29,808 shares | $1,262,965 |
| BALL CORP | COM | 058498106 | — | 22,506 shares | $1,261,011 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 4,756 shares | $1,260,863 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 35,367 shares | $1,259,419 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 27,436 shares | $1,258,489 |
| HALLIBURTON CO | COM | 406216101 | — | 39,536 shares | $1,257,245 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 7,228 shares | $1,256,516 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7,018 shares | $1,256,222 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 41,665 shares | $1,256,200 |
| EXELIXIS INC | COM | 30161Q104 | — | 21,492 shares | $1,255,348 |
| NIKE INC | CL B | 654106103 | — | 35,441 shares | $1,254,611 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 37,820 shares | $1,254,489 |
| POOL CORP | COM | 73278L105 | — | 7,749 shares | $1,254,331 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 6,970 shares | $1,249,651 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 9,546 shares | $1,247,853 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,317 shares | $1,246,430 |
| TECHNIPFMC PLC | COM | G87110105 | — | 18,350 shares | $1,246,332 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 14,281 shares | $1,244,161 |
| ZOETIS INC | CL A | 98978V103 | — | 17,812 shares | $1,243,812 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 161,676 shares | $1,243,288 |
| GARMIN LTD | SHS | H2906T109 | — | 4,333 shares | $1,242,878 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 99,283 shares | $1,241,038 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 13,158 shares | $1,239,747 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 7,731 shares | $1,237,888 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 321,558 shares | $1,234,783 |
| WELLTOWER INC | COM | 95040Q104 | — | 5,360 shares | $1,234,086 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 68,267 shares | $1,232,902 |