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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) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 537,579 shares | $183,174,669 |
| FERRARI N V | COM | N3167Y103 | — | 457,380 shares | $179,681,733 |
| CATERPILLAR INC | COM | 149123101 | — | 221,447 shares | $179,547,013 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,579,752 shares | $179,428,232 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,937,971 shares | $178,991,001 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,540,858 shares | $178,831,979 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,594,595 shares | $178,738,154 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,576,528 shares | $178,242,256 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,501,126 shares | $178,093,589 |
| PUBLIC STORAGE | COM | 74460D109 | — | 628,292 shares | $177,706,109 |
| M & T BK CORP | COM | 55261F104 | — | 815,646 shares | $177,484,569 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 959,528 shares | $177,167,250 |
| FLEX LTD | ORD | Y2573F102 | — | 1,606,113 shares | $176,656,369 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 288,395 shares | $176,428,526 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 97,330 shares | $176,329,841 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,001,991 shares | $174,186,116 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 894,164 shares | $174,174,206 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 651,936 shares | $173,323,705 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,035,113 shares | $173,122,649 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,824,789 shares | $171,931,619 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,538,654 shares | $170,952,960 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 749,066 shares | $170,869,445 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 5,627,166 shares | $170,728,216 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,533,173 shares | $170,105,544 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 184,185 shares | $169,881,192 |
| FIRST SOLAR INC | COM | 336433107 | — | 968,770 shares | $169,689,753 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 13,340,328 shares | $168,888,553 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 4,125,230 shares | $167,773,104 |
| NIKE INC | CL B | 654106103 | — | 4,700,312 shares | $166,391,045 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,007,693 shares | $166,385,576 |
| SEMPRA | COM | 816851109 | — | 2,127,162 shares | $165,833,549 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,957,715 shares | $165,035,375 |
| CAMECO CORP | COM | 13321L108 | — | 1,900,978 shares | $164,757,763 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 3,684,248 shares | $164,243,776 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 736,453 shares | $163,860,793 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,299,283 shares | $163,371,844 |
| KKR & CO INC | COM | 48251W104 | — | 1,787,414 shares | $163,190,898 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,992,629 shares | $162,499,755 |
| STATE STR CORP | COM | 857477103 | — | 930,337 shares | $162,427,537 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,031,316 shares | $161,245,864 |
| NORTHERN TR CORP | COM | 665859104 | — | 949,678 shares | $160,837,466 |
| ZSCALER INC | COM | 98980G102 | — | 805,623 shares | $160,657,339 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 982,047 shares | $158,571,129 |
| MODERNA INC | COM | 60770K107 | — | 823,316 shares | $158,545,962 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 2,698,836 shares | $157,504,069 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 372,586 shares | $157,425,037 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 853,913 shares | $156,957,749 |
| TEXAS INSTRS INC | COM | 882508104 | — | 559,706 shares | $156,768,054 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 345,647 shares | $156,225,531 |
| CISCO SYS INC | COM | 17275R102 | — | 1,446,342 shares | $155,669,789 |
| LINDE PLC | SHS | G54950103 | — | 327,090 shares | $155,253,269 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 450,157 shares | $154,890,021 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 2,545,445 shares | $154,661,238 |
| PEPSICO INC | COM | 713448108 | — | 1,218,004 shares | $154,345,467 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,523,870 shares | $153,816,925 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,366,242 shares | $152,196,686 |
| WW GRAINGER INC | COM | 384802104 | — | 121,849 shares | $151,794,611 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 4,867,902 shares | $151,294,395 |
| AMAZON COM INC | COM | 023135106 | — | 606,559 shares | $151,124,175 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,521,251 shares | $150,999,374 |
| LINDE PLC | SHS | G54950103 | — | 317,581 shares | $150,739,822 |
| CRH PLC | ORD | G25508105 | — | 1,813,777 shares | $150,180,735 |
| BIOGEN INC | COM | 09062X103 | — | 659,862 shares | $149,049,629 |
| KROGER CO | COM | 501044101 | — | 2,538,762 shares | $148,822,228 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,306,119 shares | $147,960,595 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 1,500,000 principal | $147,823,818 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 327,032 shares | $147,811,923 |
| ORACLE CORP | COM | 68389X105 | — | 1,068,115 shares | $146,652,189 |
| FIVE BELOW INC | COM | 33829M101 | — | 665,984 shares | $146,230,107 |
| HERSHEY CO | COM | 427866108 | — | 926,814 shares | $146,075,154 |
| BIOGEN INC | COM | 09062X103 | — | 646,277 shares | $145,981,049 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2,185,985 shares | $145,695,900 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 212,795 shares | $143,647,265 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,244,137 shares | $142,005,798 |
| VENTAS INC | COM | 92276F100 | — | 1,668,925 shares | $141,892,003 |
| EDISON INTL | COM | 281020107 | — | 2,633,571 shares | $141,501,770 |
| ABBVIE INC | COM | 00287Y109 | — | 540,671 shares | $141,434,127 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 130,556 shares | $141,339,926 |
| FRANCO NEV CORP | COM | 351858105 | — | 588,232 shares | $140,063,922 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,833,454 shares | $138,865,806 |
| GODADDY INC | CL A | 380237107 | — | 1,450,522 shares | $138,539,356 |
| DOVER CORP | COM | 260003108 | — | 734,962 shares | $137,474,642 |
| PAYCHEX INC | COM | 704326107 | — | 1,387,365 shares | $136,655,453 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,476,715 shares | $135,872,585 |
| ILLUMINA INC | COM | 452327109 | — | 495,290 shares | $135,550,967 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,922,559 shares | $135,501,958 |
| VERISIGN INC | COM | 92343E102 | — | 479,975 shares | $135,357,750 |
| CENTENE CORP DEL | COM | 15135B101 | — | 2,175,452 shares | $135,139,079 |
| ROKU INC | COM CL A | 77543R102 | — | 884,339 shares | $134,667,143 |
| TARGA RES CORP | COM | 87612G101 | — | 497,905 shares | $134,588,701 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,002,875 shares | $134,104,445 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 791,448 shares | $132,844,547 |
| YUM BRANDS INC | COM | 988498101 | — | 967,564 shares | $131,917,676 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 499,955 shares | $131,668,149 |
| XYLEM INC | COM | 98419M100 | — | 1,295,198 shares | $131,184,129 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 496,052 shares | $130,640,255 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 808,722 shares | $130,285,114 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,163,008 shares | $130,210,376 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 721,700 shares | $129,393,593 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 825,792 shares | $129,186,900 |