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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $27,926,304,186
  2. APPLE INC · COM · 037833100 · shares: $24,793,077,895
  3. MICROSOFT CORP · COM · 594918104 · shares: $20,884,958,662
  4. TOTALENERGIES SE · ACT · F92124100 · shares: $17,219,678,457
  5. AMAZON COM INC · COM · 023135106 · shares: $17,061,830,868
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,219,562,059
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $9,522,632,159
  8. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $9,015,256,942
  9. BROADCOM INC · COM · 11135F101 · shares: $8,450,084,474
  10. TESLA INC · COM · 88160R101 · shares: $8,107,295,809

Reported holdings

5,639 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ENERGIZER HLDGS INCCOM29272W109 — 19,187 shares $410,410
ARCHER DANIELS MIDLAND COCOM039483102 — 5,166 shares $410,077
INNOVEX INTERNATIONAL INCCOM457651107 — 15,173 shares $409,974
OFG BANCORPCOM67103X102 — 8,178 shares $409,554
SAMSARA INCCOM CL A79589L106 — 10,738 shares $409,440
QIAGEN NVORD SHARESN72482156 — 9,326 shares $408,106
BLOCK INCCL A852234103 — 5,539 shares $407,282
INGEVITY CORPCOM45688C107 — 5,744 shares $406,388
FIRST CTZNS BANCSHARES INC DCL A31946M103 — 197 shares $405,859
SENTINELONE INCCL A81730H109 — 17,000 shares $403,920
DAUCH CORPCOM024061103 — 77,277 shares $403,386
RESMED INCCOM761152107 — 1,820 shares $402,402
ISHARES INCMSCI STH KOR ETF464286772 — 2,201 shares $402,299
DEFINIUM THERAPEUTICS INCCOM SHS24477V105 — 10,535 shares $400,962
TENABLE HLDGS INCCOM88025T102 — 11,000 shares $400,290
BENCHMARK ELECTRS INCCOM08160H101 — 4,820 shares $399,626
MACROGENICS INCCOM556099109 — 103,359 shares $398,966
DELUXE CORP MEDIUM TERM NTSCOM248019101 — 17,260 shares $396,462
NBT BANCORP INCCOM628778102 — 7,889 shares $395,712
ADMA BIOLOGICS INCCOM000899104 — 39,444 shares $395,623
MARATHON PETE CORPCOM56585A102 — 1,000 shares $395,420
CARTERS INCCOM146229109 — 12,616 shares $395,007
BOOKING HOLDINGS INCCOM09857L108 — 2,418 shares $393,904
QUAKER HOUGHTONCOM747316107 — 2,496 shares $393,769
UNUM GROUPCOM91529Y106 — 4,488 shares $393,732
VISTRA CORPCOM92840M102 — 2,843 shares $393,329
MP MATERIALS CORPCOM CL A553368101 — 8,300 shares $392,507
BLACKSTONE MORTGAGE TRUST INCOM CL A09257W100 — 34,151 shares $391,029
FRANCO NEV CORPCOM351858105 — 1,642 shares $390,977
GARRETT MOTION INCCOM366505105 — 14,984 shares $390,034
AIR PRODUCTS AND CHEMICALS ICOM009158106 — 1,400 shares $389,522
TEREX CORP NEWCOM880779103 — 7,385 shares $388,451
FB FINL CORPCOM30257X104 — 7,506 shares $388,060
UNITEDHEALTH GROUP INCCOM91324P102 — 1,056 shares $387,636
RAYMOND JAMES FINL INCCOM754730109 — 2,451 shares $387,307
FLEX LTDORDY2573F102 — 3,520 shares $387,165
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 2,403 shares $387,123
CHEMED CORP NEWCOM16359R103 — 766 shares $386,884
ADECOAGRO S ACOML00849106 — 38,154 shares $386,882
EQUIFAX INCCOM294429105 — 2,819 shares $386,879
JOHNSON & JOHNSONCOM478160104 — 1,461 shares $386,785
MEDTRONIC PLCSHSG5960L103 — 4,480 shares $386,579
FABRINETSHSG3323L100 — 911 shares $386,510
H WORLD GROUP LTDSPONSORED ADS44332N106 — 9,015 shares $385,842
RIGETTI COMPUTING INCCOMMON STOCK76655K103 — 24,465 shares $385,079
PROCEPT BIOROBOTICS CORPCOM74276L105 — 21,121 shares $384,825
NATIONAL VISION HLDGS INCCOM63845R107 — 23,487 shares $384,717
HEICO CORP NEWCOM422806109 — 1,268 shares $384,432
NETSCOUT SYS INCCOM64115T104 — 9,561 shares $384,161
LEGENCE CORPCL A52476L109 — 7,152 shares $383,919
MERCURY SYS INCCOM589378108 — 4,621 shares $383,543
SPX TECHNOLOGIES INCCOM78473E103 — 2,258 shares $382,866
KAISER ALUMINIUM CORPORATIONCOM PAR $0.01483007704 — 2,641 shares $382,470
HAFNIA LTDSHSY2990R101 — 38,410 shares $381,795
CME GROUP INCCOM12572Q105 — 1,457 shares $381,705
CORNING INCCOM219350105 — 2,474 shares $380,402
BIOLIFE SOLUTIONS INCCOM NEW09062W204 — 9,782 shares $380,031
PUBLIC STORAGECOM74460D109 — 1,340 shares $379,006
EVERTEC INCCOM30040P103 — 14,050 shares $378,648
PRIMERICA INCCOM74164M108 — 1,389 shares $378,350
NIKE INCCL B654106103 — 10,670 shares $377,718
KANZHUN LIMITEDSPONSORED ADS48553T106 — 25,400 shares $376,301
F5 INCCOM315616102 — 842 shares $374,842
DECKERS OUTDOOR CORPCOM243537107 — 4,796 shares $374,759
COSTAMARE INCSHSY1771G102 — 25,509 shares $374,727
DRIVEN BRANDS HLDGS INCCOM26210V102 — 31,642 shares $373,692
GALAXY DIGITAL INC.CL A36317J209 — 16,428 shares $373,573
ZETA GLOBAL HOLDINGS CORPCL A98956A105 — 11,825 shares $373,315
NEUROCRINE BIOSCIENCES INCCOM64125C109 — 2,630 shares $373,039
DENISON MINES CORPCOM248356107 — 143,920 shares $372,753
MAGNA INTL INCCOM559222401 — 5,844 shares $372,087
SPDR INDEX SHS FDSST STR INFRA ETF78463X855 — 5,311 shares $371,398
AMENTUM HOLDINGS INCCOM023939101 — 20,415 shares $369,919
NETGEAR INCCOM64111Q104 — 16,549 shares $367,553
GEN DIGITAL INCCOM668771108 — 16,690 shares $367,514
PERDOCEO ED CORPCOM71363P106 — 11,875 shares $367,413
HANMI FINL CORPCOM NEW410495204 — 11,880 shares $367,092
ICHOR HOLDINGSSHSG4740B105 — 5,926 shares $366,582
GLOBANT S ACOML44385109 — 10,564 shares $366,571
SEMPRACOM816851109 — 4,694 shares $365,944
ADVANCE AUTO PARTS INCCOM00751Y106 — 9,396 shares $365,598
MIRION TECHNOLOGIES INCCOM CL A60471A101 — 25,885 shares $365,496
CENTRAL PAC FINL CORPCOM NEW154760409 — 10,162 shares $364,714
AMGEN INCCOM031162100 — 861 shares $362,920
SHERWIN WILLIAMS COCOM824348106 — 1,120 shares $362,062
WATSCO INCCOM942622200 — 1,196 shares $362,017
CIPHER DIGITAL INCCOM17253J106 — 22,867 shares $361,870
WYNDHAM HOTELS & RESORTS INCCOM98311A105 — 5,036 shares $361,786
NORTHERN OIL & GAS INCCOM665531307 — 15,763 shares $360,657
NOMAD FOODS LTDUSD ORD SHSG6564A105 — 34,782 shares $359,298
KINDER MORGAN INC DELCOM49456B101 — 11,900 shares $358,785
CULLEN FROST BANKERS INCCOM229899109 — 2,349 shares $358,622
SYNAPTICS INCCOM87157D109 — 3,535 shares $358,431
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109 — 10,723 shares $357,719
TESLA INCCOM88160R101 — 1,007 shares $357,294
DIGI INTL INCCOM253798102 — 4,686 shares $357,214
MASCO CORPCOM574599106 — 5,297 shares $357,018
HOME DEPOT INCCOM437076102 — 1,251 shares $355,916
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608 — 38,882 shares $355,770
WATERBRIDGE INFRASTRUCTURE LCL A SHS REPSTG940923105 — 12,631 shares $355,184