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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) |
|---|---|---|---|---|---|
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 9,748 shares | $65,312 |
| BANNER CORP | COM NEW | 06652V208 | — | 967 shares | $64,799 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 18,260 shares | $64,458 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 185 shares | $64,250 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 7,525 shares | $64,188 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 1,604 shares | $64,176 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 2,966 shares | $63,977 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 3,529 shares | $63,945 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 1,683 shares | $63,904 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 1,427 shares | $63,858 |
| MERIT MED SYS INC | COM | 589889104 | — | 737 shares | $63,552 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 737 shares | $63,253 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 534 shares | $62,756 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 2,279 shares | $62,741 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 2,106 shares | $62,622 |
| ANALOG DEVICES INC | COM | 032654105 | — | 157 shares | $62,283 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 670 shares | $62,210 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 240 shares | $61,934 |
| CREDICORP LTD | COM | G2519Y108 | — | 162 shares | $61,539 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 95,894 shares | $61,305 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 1,400 shares | $61,264 |
| BLOCK H & R INC | COM | 093671105 | — | 1,500 shares | $61,230 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 1,708 shares | $61,052 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 15,173 shares | $60,237 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 591 shares | $60,087 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,450 shares | $59,595 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,016 shares | $59,304 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 3,334 shares | $59,262 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 230 shares | $59,174 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 10,954 shares | $58,823 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 858 shares | $58,786 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 14,322 shares | $58,721 |
| LAZARD INC | COM | 52110M109 | — | 1,618 shares | $58,612 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 7,384 shares | $58,555 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 2,256 shares | $58,397 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 163 shares | $58,132 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 226 shares | $58,067 |
| T-MOBILE US INC | COM | 872590104 | — | 356 shares | $58,056 |
| COMFORT SYS USA INC | COM | 199908104 | — | 35 shares | $57,929 |
| UNION PAC CORP | COM | 907818108 | — | 210 shares | $57,147 |
| HNI CORP | COM | 404251100 | — | 1,260 shares | $57,116 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 8,773 shares | $57,025 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 75 shares | $56,870 |
| 8X8 INC NEW | COM | 282914100 | — | 25,274 shares | $56,867 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 11,878 shares | $56,777 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 268 shares | $56,590 |
| THREDUP INC | CL A | 88556E102 | — | 26,683 shares | $56,568 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 4,678 shares | $56,463 |
| SYSCO CORP | COM | 871829107 | — | 722 shares | $56,287 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 21,101 shares | $55,918 |
| UGI CORP NEW | COM | 902681105 | — | 1,565 shares | $55,863 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 16,622 shares | $55,850 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 3,654 shares | $55,760 |
| REPLIGEN CORP | COM | 759916109 | — | 288 shares | $55,354 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 3,108 shares | $55,260 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 496 shares | $55,031 |
| SAMSARA INC | COM CL A | 79589L106 | — | 1,443 shares | $55,014 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 281 shares | $54,736 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 785 shares | $54,487 |
| KENNAMETAL INC | COM | 489170100 | — | 1,768 shares | $54,393 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 243 shares | $54,100 |
| TJX COS INC NEW | COM | 872540109 | — | 407 shares | $53,850 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 242 shares | $53,798 |
| VERACYTE INC | COM | 92337F107 | — | 1,166 shares | $53,700 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 571 shares | $53,645 |
| CAE INC | COM | 124765108 | — | 2,226 shares | $53,446 |
| HF SINCLAIR CORP | COM | 403949100 | — | 491 shares | $52,694 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,295 shares | $52,668 |
| FLEX LTD | ORD | Y2573F102 | — | 479 shares | $52,664 |
| BUCKLE INC | COM | 118440106 | — | 1,218 shares | $52,344 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 100 shares | $52,281 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 1,274 shares | $52,145 |
| GAP INC | COM | 364760108 | — | 2,264 shares | $51,766 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 455 shares | $51,697 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 1,388 shares | $51,689 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 17,627 shares | $51,559 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 16,315 shares | $51,555 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 1,200 shares | $51,366 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 799 shares | $50,912 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 450 shares | $50,877 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 445 shares | $50,579 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 3,821 shares | $50,284 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 6,161 shares | $49,904 |
| ALCOA CORP | COM | 013872106 | — | 1,186 shares | $49,812 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 171 shares | $49,664 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 16,922 shares | $49,412 |
| INNOSPEC INC | COM | 45768S105 | — | 518 shares | $49,376 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,201 shares | $49,361 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,179 shares | $49,353 |
| BUCKLE INC | COM | 118440106 | — | 1,144 shares | $49,135 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 521 shares | $49,125 |
| ARDELYX INC | COM | 039697107 | — | 14,282 shares | $48,844 |
| WABTEC | COM | 929740108 | — | 170 shares | $48,844 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 734 shares | $48,701 |
| ZSCALER INC | COM | 98980G102 | — | 244 shares | $48,658 |
| NOVANTA INC | COM | 67000B104 | — | 342 shares | $48,650 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 18,318 shares | $48,543 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 809 shares | $48,131 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1,759 shares | $48,109 |
| ICL GROUP LTD | SHS | M53213100 | — | 9,542 shares | $47,901 |