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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) |
|---|---|---|---|---|---|
| SNAP ON INC | COM | 833034101 | — | 2,768 shares | $1,005,518 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 17,497 shares | $1,005,028 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,168 shares | $1,004,829 |
| CUMMINS INC | COM | 231021106 | — | 1,944 shares | $1,004,533 |
| RADIAN GROUP INC | COM | 750236101 | — | 32,812 shares | $1,004,375 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 10,274 shares | $1,004,284 |
| TJX COS INC NEW | COM | 872540109 | — | 7,588 shares | $1,003,968 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,689 shares | $1,002,781 |
| SONOS INC | COM | 83570H108 | — | 56,028 shares | $1,002,341 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 14,635 shares | $1,000,741 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3,472 shares | $1,000,735 |
| RH | COM | 74967X103 | — | 8,219 shares | $1,000,663 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 8,129 shares | $1,000,273 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 23,985 shares | $999,935 |
| ENBRIDGE INC | COM | 29250N105 | — | 21,500 shares | $999,535 |
| DOLLAR GEN CORP | COM | 256677105 | — | 8,342 shares | $997,536 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 22,981 shares | $997,375 |
| ECHOSTAR CORP | CL A | 278768106 | — | 11,155 shares | $997,369 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 21,697 shares | $995,241 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,109 shares | $995,187 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 4,226 shares | $993,913 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 70,628 shares | $993,736 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,900 shares | $993,339 |
| OMNICELL COM | COM | 68213N109 | — | 29,128 shares | $991,808 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,502 shares | $990,506 |
| MONGODB INC | CL A | 60937P106 | — | 2,833 shares | $987,612 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 15,297 shares | $987,421 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 14,391 shares | $985,927 |
| DTE ENERGY CO | COM | 233331107 | — | 8,075 shares | $983,535 |
| BANNER CORP | COM NEW | 06652V208 | — | 14,676 shares | $983,292 |
| STATE STR CORP | COM | 857477103 | — | 5,630 shares | $982,942 |
| MERIT MED SYS INC | COM | 589889104 | — | 11,399 shares | $982,936 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 118,970 shares | $982,692 |
| LKQ CORP | COM | 501889208 | — | 42,997 shares | $981,836 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 85,242 shares | $981,135 |
| REDDIT INC | CL A | 75734B100 | — | 6,881 shares | $980,130 |
| FORTIS INC | COM | 349553107 | — | 18,528 shares | $978,649 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 6,249 shares | $977,594 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 11,705 shares | $976,899 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 17,209 shares | $975,578 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,276 shares | $974,671 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 21,832 shares | $973,271 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 25,645 shares | $973,228 |
| IONQ INC | COM | 46222L108 | — | 22,182 shares | $972,903 |
| DOW HLDGS INC | COM | 260557103 | — | 35,303 shares | $972,245 |
| ROBERT HALF INC. | COM | 770323103 | — | 26,449 shares | $972,001 |
| TAPESTRY INC | COM | 876030107 | — | 8,449 shares | $971,973 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 9,983 shares | $971,645 |
| CUMMINS INC | COM | 231021106 | — | 1,880 shares | $971,152 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 11,143 shares | $970,778 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,360 shares | $969,054 |
| XYLEM INC | COM | 98419M100 | — | 9,569 shares | $969,053 |
| BEST BUY INC | COM | 086516101 | — | 10,977 shares | $968,610 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,016 shares | $968,439 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 12,952 shares | $965,183 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,839 shares | $964,010 |
| NEWS CORP NEW | CL A | 65249B109 | — | 33,540 shares | $961,256 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 18,159 shares | $960,793 |
| FORTINET INC | COM | 34959E109 | — | 5,374 shares | $960,656 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,170 shares | $960,101 |
| BAXTER INTL INC | COM | 071813109 | — | 40,004 shares | $960,096 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 20,887 shares | $959,967 |
| AMPHENOL CORP | CL A | 032095101 | — | 11,350 shares | $956,805 |
| ROCKET LAB CORP | COM | 773121108 | — | 13,705 shares | $954,964 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 8,359 shares | $954,096 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,527 shares | $952,114 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 4,957 shares | $951,149 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 3,300 shares | $950,664 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,495 shares | $949,993 |
| STATE STR CORP | COM | 857477103 | — | 5,440 shares | $949,770 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 60,358 shares | $948,828 |
| HUBSPOT INC | COM | 443573100 | — | 4,625 shares | $948,033 |
| SEMPRA | COM | 816851109 | — | 12,133 shares | $945,889 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 15,548 shares | $944,930 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,340 shares | $944,686 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 17,917 shares | $943,868 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 74,751 shares | $943,358 |
| RAYONIER INC | COM | 754907103 | — | 51,335 shares | $942,511 |
| JABIL INC | COM | 466313103 | — | 3,278 shares | $940,327 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,795 shares | $937,331 |
| MCGRATH RENTCORP | COM | 580589109 | — | 8,197 shares | $937,327 |
| OUSTER INC | COM NEW | 68989M202 | — | 23,210 shares | $936,291 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,272 shares | $933,992 |
| BRADY CORP | CL A | 104674106 | — | 11,174 shares | $932,917 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 231,330 shares | $932,260 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 11,396 shares | $930,711 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 36,580 shares | $930,595 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 9,551 shares | $930,554 |
| DIODES INC | COM | 254543101 | — | 9,614 shares | $930,539 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,923 shares | $929,865 |
| KROGER CO | COM | 501044101 | — | 15,852 shares | $929,641 |
| MATSON INC | COM | 57686G105 | — | 4,227 shares | $928,418 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 8,163 shares | $927,154 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,241 shares | $927,133 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 7,979 shares | $926,920 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 23,165 shares | $925,906 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 22,176 shares | $925,626 |
| CMS ENERGY CORP | COM | 125896100 | — | 14,673 shares | $925,573 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,463 shares | $925,224 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 13,203 shares | $924,210 |