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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) |
|---|---|---|---|---|---|
| FEDEX CORP | COM | 31428X106 | — | 1,242 shares | $354,082 |
| INNOSPEC INC | COM | 45768S105 | — | 3,713 shares | $353,923 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 5,987 shares | $352,515 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,669 shares | $352,292 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 9,815 shares | $352,064 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 17,814 shares | $351,292 |
| BULLISH | ORD SHS | G16910120 | — | 10,060 shares | $350,993 |
| TELUS CORPORATION | COM | 87971M103 | — | 41,830 shares | $350,954 |
| WAFD INC | COM | 938824109 | — | 11,706 shares | $350,361 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,274 shares | $350,037 |
| S & T BANCORP INC | COM | 783859101 | — | 7,228 shares | $349,618 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 8,500 shares | $349,350 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 4,068 shares | $349,197 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 5,383 shares | $349,195 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 23,548 shares | $348,981 |
| KEMPER CORP | COM | 488401100 | — | 13,952 shares | $348,800 |
| APPIAN CORP | CL A | 03782L101 | — | 9,872 shares | $348,185 |
| MOODYS CORP | COM | 615369105 | — | 764 shares | $346,955 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 7,619 shares | $346,741 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,259 shares | $346,716 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 31,177 shares | $346,376 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,026 shares | $346,203 |
| FIRSTENERGY CORP | COM | 337932107 | — | 7,979 shares | $345,730 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3,654 shares | $344,645 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 9,142 shares | $344,288 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 3,864 shares | $344,012 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,039 shares | $343,831 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 8,057 shares | $343,470 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 5,703 shares | $343,321 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,648 shares | $341,817 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 19,916 shares | $341,559 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,633 shares | $341,052 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,614 shares | $340,925 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 10,517 shares | $340,856 |
| WENDYS CO | COM | 95058W100 | — | 53,313 shares | $340,137 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 911 shares | $340,085 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 22,904 shares | $339,895 |
| INGREDION INC | COM | 457187102 | — | 3,536 shares | $338,784 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 6,094 shares | $338,705 |
| ROLLINS INC | COM | 775711104 | — | 11,241 shares | $338,579 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 59,940 shares | $336,263 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2,357 shares | $335,637 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 18,115 shares | $334,946 |
| STELLANTIS N.V | SHS | N82405106 | — | 76,789 shares | $334,800 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,078 shares | $332,729 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 22,409 shares | $332,550 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 6,914 shares | $332,494 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 17,450 shares | $332,423 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2,589 shares | $332,298 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 4,343 shares | $331,718 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,876 shares | $331,315 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 11,926 shares | $331,304 |
| AUTOZONE INC | COM | 053332102 | — | 117 shares | $331,112 |
| HOME DEPOT INC | COM | 437076102 | — | 1,160 shares | $330,008 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,100 shares | $329,571 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 6,627 shares | $329,561 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,323 shares | $329,494 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 7,379 shares | $329,103 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,579 shares | $328,977 |
| AEHR TEST SYS | COM | 00760J108 | — | 3,295 shares | $328,248 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 1,961 shares | $328,075 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 34,257 shares | $327,839 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 9,300 shares | $327,639 |
| TOAST INC | CL A | 888787108 | — | 11,300 shares | $327,587 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 20,567 shares | $327,427 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 11,854 shares | $327,289 |
| PRA GROUP INC | COM | 69354N106 | — | 16,777 shares | $326,984 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,086 shares | $326,437 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 12,610 shares | $326,347 |
| COMPASS INC | CL A | 20464U100 | — | 36,685 shares | $325,763 |
| FERRARI N V | COM | N3167Y103 | — | 829 shares | $325,673 |
| CARLISLE COS INC | COM | 142339100 | — | 1,010 shares | $325,392 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 16,503 shares | $325,109 |
| RAYONIER INC | COM | 754907103 | — | 17,652 shares | $324,091 |
| EVERFORTH INC | COM | 00191U102 | — | 9,846 shares | $323,933 |
| CNH INDL N V | SHS | N20944109 | — | 25,203 shares | $323,859 |
| KEYCORP | COM | 493267108 | — | 16,100 shares | $323,127 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,938 shares | $323,116 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2,682 shares | $323,101 |
| VERICEL CORP | COM | 92346J108 | — | 8,046 shares | $322,966 |
| GEVO INC | COM PAR | 374396406 | — | 244,943 shares | $322,100 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 57,300 shares | $321,453 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 15,047 shares | $321,103 |
| XYLEM INC | COM | 98419M100 | — | 3,170 shares | $321,026 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,151 shares | $320,243 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 15,805 shares | $319,735 |
| BW LPG LTD | COM | Y10230103 | — | 12,762 shares | $319,688 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 19,567 shares | $318,551 |
| ANAPTYSBIO INC | COM | 032724106 | — | 6,326 shares | $317,945 |
| CENTERRA GOLD INC | COM | 152006102 | — | 14,475 shares | $315,266 |
| VISTRA CORP | COM | 92840M102 | — | 2,274 shares | $314,608 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 6,662 shares | $314,380 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 11,695 shares | $313,777 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 15,000 shares | $313,200 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,420 shares | $312,301 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 4,758 shares | $312,220 |
| HERSHEY CO | COM | 427866108 | — | 1,968 shares | $310,176 |
| VARONIS SYS INC | COM | 922280102 | — | 6,535 shares | $310,086 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 3,299 shares | $308,819 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 16,245 shares | $308,655 |