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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) |
|---|---|---|---|---|---|
| SEZZLE INC | COM | 78435P105 | — | 4,328 shares | $467,597 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,226 shares | $467,482 |
| SOUTHERN CO | COM | 842587107 | — | 5,626 shares | $466,339 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 54,341 shares | $466,246 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,890 shares | $465,579 |
| MEDLINE INC | COM CL A | 58507V107 | — | 13,414 shares | $465,466 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,510 shares | $465,246 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 34,761 shares | $464,755 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 268 shares | $463,246 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 15,000 shares | $462,150 |
| NEWS CORP NEW | CL A | 65249B109 | — | 16,089 shares | $460,950 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 12,383 shares | $460,524 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 5,881 shares | $459,424 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 14,378 shares | $459,377 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,407 shares | $458,443 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 8,867 shares | $458,247 |
| DNOW INC | COM | 67011P100 | — | 29,554 shares | $458,087 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 428 shares | $457,421 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 17,005 shares | $457,094 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,718 shares | $456,216 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,895 shares | $455,634 |
| CONMED CORP | COM | 207410101 | — | 9,846 shares | $455,181 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,593 shares | $454,722 |
| KROGER CO | COM | 501044101 | — | 7,750 shares | $454,305 |
| SUN CMNTYS INC | COM | 866674104 | — | 4,094 shares | $453,533 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 13,992 shares | $453,201 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 5,200 shares | $453,024 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 740 shares | $452,736 |
| MEDLINE INC | COM CL A | 58507V107 | — | 13,006 shares | $451,309 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,565 shares | $451,159 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 11,660 shares | $450,659 |
| CIENA CORP | COM NEW | 171779309 | — | 1,277 shares | $449,274 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 56,860 shares | $449,194 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,473 shares | $449,128 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 6,068 shares | $449,032 |
| COCA COLA CO | COM | 191216100 | — | 5,208 shares | $448,305 |
| PRECIGEN INC | COM | 74017N105 | — | 52,202 shares | $446,849 |
| SCHRODINGER INC | COM | 80810D103 | — | 14,381 shares | $446,530 |
| KOHLS CORP | COM | 500255104 | — | 24,157 shares | $445,938 |
| SUNRUN INC | COM | 86771W105 | — | 57,366 shares | $445,734 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,308 shares | $445,688 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 3,980 shares | $444,924 |
| CRH PLC | ORD | G25508105 | — | 5,367 shares | $444,388 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,996 shares | $444,349 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 32,901 shares | $444,164 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 18,653 shares | $442,449 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 22,258 shares | $441,376 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 7,453 shares | $438,684 |
| MOSAIC CO | COM | 61945C103 | — | 20,218 shares | $437,720 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 10,166 shares | $437,545 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 4,084 shares | $436,784 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 15,542 shares | $435,798 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 4,237 shares | $435,775 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 123,752 shares | $434,370 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 24,425 shares | $434,277 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,180 shares | $433,154 |
| ATRICURE INC | COM | 04963C209 | — | 7,659 shares | $430,436 |
| EDISON INTL | COM | 281020107 | — | 8,007 shares | $430,216 |
| HNI CORP | COM | 404251100 | — | 9,491 shares | $430,132 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 169,153 shares | $429,649 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 8,455 shares | $429,514 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 77,295 shares | $428,987 |
| C3 AI INC | CL A | 12468P104 | — | 39,034 shares | $428,984 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 22,679 shares | $428,406 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 36,899 shares | $428,397 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,408 shares | $428,331 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 10,229 shares | $427,879 |
| POOL CORP | COM | 73278L105 | — | 2,641 shares | $427,499 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 91,880 shares | $426,783 |
| BANK OF HI CORP | COM | 062540109 | — | 6,190 shares | $426,615 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 39,417 shares | $424,127 |
| QUANTA SVCS INC | COM | 74762E102 | — | 658 shares | $422,772 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 15,656 shares | $421,146 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,303 shares | $421,032 |
| NISOURCE INC | COM | 65473P105 | — | 10,784 shares | $420,576 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 5,193 shares | $420,373 |
| RADWARE LTD | ORD | M81873107 | — | 14,076 shares | $419,606 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 19,204 shares | $419,031 |
| CME GROUP INC | COM | 12572Q105 | — | 1,599 shares | $418,938 |
| NUTANIX INC | CL A | 67059N108 | — | 5,947 shares | $418,728 |
| COHERENT CORP | COM | 19247G107 | — | 1,454 shares | $418,475 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,256 shares | $417,695 |
| NEWMARKET CORP | COM | 651587107 | — | 465 shares | $417,347 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 18,553 shares | $417,257 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 38,944 shares | $415,532 |
| SYSCO CORP | COM | 871829107 | — | 5,330 shares | $415,527 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 5,603 shares | $415,462 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 45,555 shares | $415,462 |
| US BANCORP | COM NEW | 902973304 | — | 7,183 shares | $414,890 |
| LENNOX INTL INC | COM | 526107107 | — | 1,167 shares | $414,308 |
| MATADOR RES CO | COM | 576485205 | — | 8,029 shares | $414,136 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,889 shares | $413,974 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,430 shares | $413,939 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 43,777 shares | $413,693 |
| AMETEK INC | COM | 031100100 | — | 1,667 shares | $412,966 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,037 shares | $412,778 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,395 shares | $412,682 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1,876 shares | $411,801 |
| TYSON FOODS INC | CL A | 902494103 | — | 8,148 shares | $411,718 |
| CROWN CASTLE INC | COM | 22822V101 | — | 6,166 shares | $410,964 |