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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) |
|---|---|---|---|---|---|
| SKYWEST INC | COM | 830879102 | — | 7,574 shares | $734,072 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 5,951 shares | $733,699 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 8,718 shares | $733,097 |
| ADEIA INC | COM | 00676P107 | — | 28,633 shares | $733,005 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 70,206 shares | $732,951 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,638 shares | $732,038 |
| CNH INDL N V | SHS | N20944109 | — | 56,930 shares | $731,551 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 15,487 shares | $730,986 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 8,086 shares | $730,651 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,053 shares | $730,190 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 64,835 shares | $730,042 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 7,769 shares | $729,898 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 8,622 shares | $729,680 |
| RESMED INC | COM | 761152107 | — | 3,300 shares | $729,630 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 32,841 shares | $729,399 |
| BLACKBERRY LTD | COM | 09228F103 | — | 80,676 shares | $729,311 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,462 shares | $726,975 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,283 shares | $726,268 |
| SLB LIMITED | COM STK | 806857108 | — | 14,900 shares | $725,928 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 10,779 shares | $725,858 |
| GODADDY INC | CL A | 380237107 | — | 7,593 shares | $725,207 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 18,145 shares | $723,804 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,859 shares | $722,816 |
| CVB FINL CORP | COM | 126600105 | — | 33,447 shares | $722,790 |
| REALTY INCOME CORP | COM | 756109104 | — | 13,305 shares | $722,462 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 33,974 shares | $722,287 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,087 shares | $722,162 |
| WISDOMTREE INC | COM | 97717P104 | — | 29,709 shares | $721,632 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,738 shares | $721,496 |
| LITHIA MTRS INC | COM | 536797103 | — | 2,472 shares | $721,404 |
| TARGET CORP | COM | 87612E106 | — | 4,603 shares | $721,244 |
| WSFS FINL CORP | COM | 929328102 | — | 9,542 shares | $721,089 |
| FEDEX CORP | COM | 31428X106 | — | 2,529 shares | $720,993 |
| MOODYS CORP | COM | 615369105 | — | 1,586 shares | $720,250 |
| GRIFFON CORP | COM | 398433102 | — | 7,739 shares | $720,037 |
| RAYONIER INC | COM | 754907103 | — | 39,200 shares | $719,712 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 23,332 shares | $718,859 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 7,743 shares | $718,318 |
| VERISIGN INC | COM | 92343E102 | — | 2,547 shares | $718,279 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,370 shares | $717,351 |
| PHILLIPS 66 | COM | 718546104 | — | 2,800 shares | $714,868 |
| ECOLAB INC | COM | 278865100 | — | 2,600 shares | $713,908 |
| KORN FERRY | COM NEW | 500643200 | — | 9,951 shares | $712,392 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 24,264 shares | $712,391 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 19,479 shares | $712,347 |
| ENBRIDGE INC | COM | 29250N105 | — | 15,300 shares | $711,297 |
| VALMONT INDS INC | COM | 920253101 | — | 1,536 shares | $711,137 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,410 shares | $710,584 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,993 shares | $710,525 |
| CENTURY ALUM CO | COM | 156431108 | — | 19,746 shares | $710,461 |
| KRAFT HEINZ CO | COM | 500754106 | — | 31,251 shares | $710,023 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 30,226 shares | $710,009 |
| AMGEN INC | COM | 031162100 | — | 1,684 shares | $709,823 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 32,030 shares | $709,465 |
| PTC INC | COM | 69370C100 | — | 5,055 shares | $709,217 |
| PAGERDUTY INC | COM | 69553P100 | — | 46,939 shares | $708,779 |
| POST HLDGS INC | COM | 737446104 | — | 9,724 shares | $708,394 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 5,375 shares | $706,866 |
| MSCI INC | COM | 55354G100 | — | 1,312 shares | $706,722 |
| PACCAR INC | COM | 693718108 | — | 6,432 shares | $706,394 |
| VIASAT INC | COM | 92552V100 | — | 10,033 shares | $706,123 |
| KRAFT HEINZ CO | COM | 500754106 | — | 31,070 shares | $706,066 |
| INVITATION HOMES INC | COM | 46187W107 | — | 26,805 shares | $705,776 |
| INTUIT | COM | 461202103 | — | 2,559 shares | $705,542 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 15,608 shares | $705,169 |
| EQUIFAX INC | COM | 294429105 | — | 5,134 shares | $704,590 |
| M & T BK CORP | COM | 55261F104 | — | 3,231 shares | $703,065 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 7,684 shares | $703,009 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 22,054 shares | $702,420 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 9,017 shares | $700,170 |
| DANA INC | COM | 235825205 | — | 25,631 shares | $699,983 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 12,105 shares | $699,911 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,033 shares | $699,515 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 4,867 shares | $698,512 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 40,718 shares | $698,314 |
| BELDEN INC | COM | 077454106 | — | 6,468 shares | $698,091 |
| AVEPOINT INC | COM CL A | 053604104 | — | 49,542 shares | $697,551 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 10,071 shares | $697,215 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 6,854 shares | $697,120 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 11,476 shares | $697,052 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 9,038 shares | $696,559 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,734 shares | $694,491 |
| ALAMO GROUP INC | COM | 011311107 | — | 4,486 shares | $694,298 |
| NISOURCE INC | COM | 65473P105 | — | 17,793 shares | $693,927 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4,060 shares | $692,920 |
| STONECO LTD | COM CL A | G85158106 | — | 74,174 shares | $692,785 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 125,021 shares | $692,616 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 912 shares | $691,542 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,860 shares | $690,940 |
| REALTY INCOME CORP | COM | 756109104 | — | 12,682 shares | $688,633 |
| AVEPOINT INC | COM CL A | 053604104 | — | 48,900 shares | $688,512 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,129 shares | $688,242 |
| UMH PPTYS INC | COM | 903002103 | — | 44,637 shares | $687,410 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 20,000 shares | $686,800 |
| PROGYNY INC | COM | 74340E103 | — | 27,251 shares | $686,453 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 26,694 shares | $686,036 |
| RXO INC | COMMON STOCK | 74982T103 | — | 33,504 shares | $685,492 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 4,324 shares | $683,279 |
| KKR & CO INC | COM | 48251W104 | — | 7,478 shares | $682,742 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,491 shares | $682,160 |