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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) |
|---|---|---|---|---|---|
| AXT INC | COM | 00246W103 | — | 2,000 shares | $154,820 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,809 shares | $154,670 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,064 shares | $154,610 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 8,731 shares | $154,451 |
| EGAIN CORP | COM NEW | 28225C806 | — | 26,439 shares | $153,743 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 1,517 shares | $152,974 |
| EMERSON ELEC CO | COM | 291011104 | — | 986 shares | $152,963 |
| CMS ENERGY CORP | COM | 125896100 | — | 2,422 shares | $152,780 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 3,562 shares | $151,848 |
| INCYTE CORP | COM | 45337C102 | — | 1,244 shares | $150,959 |
| WW GRAINGER INC | COM | 384802104 | — | 121 shares | $150,737 |
| LOWES COS INC | COM | 548661107 | — | 816 shares | $150,434 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,410 shares | $148,898 |
| TEXAS INSTRS INC | COM | 882508104 | — | 530 shares | $148,448 |
| EATON CORP PLC | SHS | G29183103 | — | 345 shares | $148,250 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 11,700 shares | $147,713 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 10,304 shares | $147,553 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 2,805 shares | $147,515 |
| RALLIANT CORP | COM | 750940108 | — | 2,129 shares | $147,295 |
| ADOBE INC | COM | 00724F101 | — | 611 shares | $146,603 |
| KORN FERRY | COM NEW | 500643200 | — | 2,046 shares | $146,524 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 5,561 shares | $146,449 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 2,103 shares | $145,906 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 2,880 shares | $145,685 |
| PBF ENERGY INC | CL A | 69318G106 | — | 1,893 shares | $145,685 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,284 shares | $145,628 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 640 shares | $145,555 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 24,046 shares | $144,757 |
| NEWELL BRANDS INC | COM | 651229106 | — | 27,416 shares | $144,756 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 15,683 shares | $144,440 |
| SNAP ON INC | COM | 833034101 | — | 397 shares | $144,250 |
| ORACLE CORP | COM | 68389X105 | — | 1,048 shares | $143,969 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 3,000 shares | $143,760 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 1,345 shares | $143,472 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 11,247 shares | $143,399 |
| TORO CO | COM | 891092108 | — | 1,487 shares | $143,377 |
| MCDONALDS CORP | COM | 580135101 | — | 620 shares | $143,183 |
| OPEN TEXT CORP | COM | 683715106 | — | 6,379 shares | $143,017 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 41,281 shares | $142,832 |
| SEMTECH CORP | COM | 816850101 | — | 800 shares | $142,680 |
| PROGYNY INC | COM | 74340E103 | — | 5,651 shares | $142,349 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 50,832 shares | $142,330 |
| ELI LILLY & CO | COM | 532457108 | — | 123 shares | $142,321 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 156 shares | $142,040 |
| MASTEC INC | COM | 576323109 | — | 663 shares | $141,630 |
| UNION PAC CORP | COM | 907818108 | — | 520 shares | $141,508 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 16,944 shares | $141,144 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 456 shares | $140,904 |
| CRH PLC | ORD | G25508105 | — | 1,697 shares | $140,486 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 30,092 shares | $139,777 |
| ALCON AG | ORD SHS | H01301128 | — | 2,154 shares | $139,472 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,012 shares | $138,826 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,265 shares | $138,366 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 1,371 shares | $138,252 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 6,353 shares | $138,241 |
| ADOBE INC | COM | 00724F101 | — | 576 shares | $138,205 |
| ARGAN INC | COM | 04010E109 | — | 364 shares | $137,583 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 346 shares | $137,469 |
| AVNET INC | COM | 053807103 | — | 1,374 shares | $137,421 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 892 shares | $137,163 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,600 shares | $136,768 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 4,278 shares | $136,682 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 384 shares | $136,445 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 81,191 shares | $135,589 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,953 shares | $135,577 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,036 shares | $134,551 |
| DOORDASH INC | CL A | 25809K105 | — | 733 shares | $134,542 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,163 shares | $133,978 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,209 shares | $133,689 |
| VISA INC | COM CL A | 92826C839 | — | 370 shares | $132,952 |
| AMRIZE LTD | SHS | H2927K103 | — | 3,554 shares | $132,885 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 493 shares | $132,624 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 2,628 shares | $131,742 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 5,895 shares | $131,694 |
| XYLEM INC | COM | 98419M100 | — | 1,295 shares | $131,145 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 384 shares | $130,391 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 33,433 shares | $130,389 |
| PHREESIA INC | COM | 71944F106 | — | 12,621 shares | $130,375 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 10,602 shares | $129,981 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 11,542 shares | $129,732 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 54,453 shares | $129,054 |
| O-I GLASS INC | COM | 67098H104 | — | 22,742 shares | $128,492 |
| SPOK HLDGS INC | COM | 84863T106 | — | 12,242 shares | $128,419 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 8,300 shares | $127,986 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 393 shares | $127,110 |
| WP CAREY INC | COM | 92936U109 | — | 1,961 shares | $126,739 |
| PEPSICO INC | COM | 713448108 | — | 999 shares | $126,593 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 73 shares | $126,183 |
| US BANCORP | COM NEW | 902973304 | — | 2,183 shares | $126,090 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,916 shares | $126,054 |
| CENTERRA GOLD INC | COM | 152006102 | — | 5,784 shares | $125,976 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 12,825 shares | $125,300 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,468 shares | $125,257 |
| ECOLAB INC | COM | 278865100 | — | 456 shares | $125,208 |
| ENOVIX CORPORATION | COM | 293594107 | — | 42,974 shares | $124,625 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 11,037 shares | $123,835 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 854 shares | $123,514 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,577 shares | $123,227 |
| DANAHER CORP DEL | COM | 235851102 | — | 554 shares | $122,739 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 3,432 shares | $122,728 |