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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) |
|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,384 shares | $513,132 |
| NEOGEN CORP | COM | 640491106 | — | 40,084 shares | $513,075 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 5,794 shares | $512,537 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 6,886 shares | $512,456 |
| T-MOBILE US INC | COM | 872590104 | — | 3,140 shares | $512,071 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 7,186 shares | $510,853 |
| NVR INC | COM | 62944T105 | — | 83 shares | $510,814 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,135 shares | $510,723 |
| WORKIVA INC | COM CL A | 98139A105 | — | 7,666 shares | $510,326 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 5,483 shares | $510,029 |
| CORVEL CORP | COM | 221006109 | — | 6,818 shares | $508,282 |
| MAGNA INTL INC | COM | 559222401 | — | 7,977 shares | $507,896 |
| AON PLC | SHS CL A | G0403H108 | — | 1,834 shares | $507,596 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 7,451 shares | $507,115 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 20,224 shares | $506,612 |
| ABM INDS INC | COM | 000957100 | — | 10,527 shares | $506,349 |
| HEICO CORP NEW | COM | 422806109 | — | 1,670 shares | $506,310 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 10,900 shares | $505,760 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 833 shares | $505,472 |
| CUMMINS INC | COM | 231021106 | — | 978 shares | $505,367 |
| DORMAN PRODS INC | COM | 258278100 | — | 4,119 shares | $504,989 |
| EPLUS INC | COM | 294268107 | — | 5,610 shares | $504,956 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 304,151 shares | $504,891 |
| NEWS CORP NEW | CL A | 65249B109 | — | 17,597 shares | $504,330 |
| IMAX CORP | COM | 45245E109 | — | 9,194 shares | $503,831 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 7,088 shares | $503,035 |
| APPLIED MATLS INC | COM | 038222105 | — | 983 shares | $502,687 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 56,216 shares | $502,009 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,079 shares | $501,600 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 5,019 shares | $499,541 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1,715 shares | $499,459 |
| GENERAL MILLS INC | COM | 370334104 | — | 15,520 shares | $499,123 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 34,692 shares | $498,871 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,817 shares | $498,459 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 9,405 shares | $498,183 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 22,300 shares | $498,182 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,035 shares | $497,822 |
| UMB FINL CORP | COM | 902788108 | — | 3,828 shares | $497,678 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 910 shares | $497,015 |
| CAREDX INC | COM | 14167L103 | — | 7,643 shares | $496,795 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,096 shares | $496,291 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 7,709 shares | $495,843 |
| NUCOR CORP | COM | 670346105 | — | 2,121 shares | $495,784 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 203,999 shares | $495,718 |
| MCDONALDS CORP | COM | 580135101 | — | 2,145 shares | $495,366 |
| SONOCO PRODS CO | COM | 835495102 | — | 10,145 shares | $495,279 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 18,414 shares | $494,876 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,702 shares | $494,312 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 69,230 shares | $494,302 |
| FEDEX CORP | COM | 31428X106 | — | 1,733 shares | $494,060 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 7,005 shares | $493,923 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,833 shares | $493,132 |
| EVERPURE INC | CL A | 74624M102 | — | 3,769 shares | $492,910 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 9,857 shares | $491,766 |
| CORPAY INC | COM SHS | 219948106 | — | 1,265 shares | $491,579 |
| OKLO INC | COM CL A | 02156V109 | — | 13,267 shares | $491,144 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 7,218 shares | $491,041 |
| CISCO SYS INC | COM | 17275R102 | — | 4,562 shares | $491,008 |
| E L F BEAUTY INC | COM | 26856L103 | — | 4,853 shares | $490,007 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 8,491 shares | $487,935 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,534 shares | $487,586 |
| D R HORTON INC | COM | 23331A109 | — | 3,561 shares | $486,611 |
| OOMA INC | COM | 683416101 | — | 23,799 shares | $486,214 |
| AGCO CORP | COM | 001084102 | — | 4,255 shares | $486,049 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,769 shares | $486,043 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 28,835 shares | $485,870 |
| FORD MTR CO | COM | 345370860 | — | 40,229 shares | $485,162 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 5,897 shares | $484,556 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 13,397 shares | $483,900 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,100 shares | $482,587 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,621 shares | $481,145 |
| V2X INC | COM | 92242T101 | — | 6,795 shares | $480,882 |
| XYLEM INC | COM | 98419M100 | — | 4,748 shares | $480,830 |
| TERAWULF INC | COM | 88080T104 | — | 32,376 shares | $479,165 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 23,776 shares | $479,086 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,886 shares | $479,082 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 10,434 shares | $478,608 |
| RAPID7 INC | COM | 753422104 | — | 39,141 shares | $478,303 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 11,632 shares | $478,075 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 6,719 shares | $477,990 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 18,576 shares | $477,960 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 6,190 shares | $476,878 |
| GENERAL MILLS INC | COM | 370334104 | — | 14,814 shares | $476,418 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 112,515 shares | $475,938 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 5,763 shares | $475,448 |
| AUTOZONE INC | COM | 053332102 | — | 168 shares | $475,443 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 17,559 shares | $473,742 |
| PACCAR INC | COM | 693718108 | — | 4,310 shares | $473,281 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 10,534 shares | $471,818 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 983 shares | $471,653 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,119 shares | $471,478 |
| HARMONIC INC | COM | 413160102 | — | 44,633 shares | $471,324 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 20,315 shares | $470,902 |
| YUM BRANDS INC | COM | 988498101 | — | 3,448 shares | $470,290 |
| OLD REP INTL CORP | COM | 680223104 | — | 12,600 shares | $470,106 |
| COSTAR GROUP INC | COM | 22160N109 | — | 17,147 shares | $469,828 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,631 shares | $469,785 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 28,523 shares | $468,348 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,150 shares | $467,948 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 7,854 shares | $467,627 |