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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) |
|---|---|---|---|---|---|
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 10,566 shares | $47,864 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 247 shares | $47,707 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 12,580 shares | $47,678 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 26 shares | $47,103 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 104 shares | $47,011 |
| INSULET CORP | COM | 45784P101 | — | 360 shares | $46,969 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 1,423 shares | $46,945 |
| LOWES COS INC | COM | 548661107 | — | 254 shares | $46,810 |
| GENPACT LIMITED | SHS | G3922B107 | — | 1,437 shares | $46,724 |
| AGNT INC | COM | 30212W100 | — | 12,552 shares | $46,066 |
| CDW CORP | COM | 12514G108 | — | 359 shares | $46,009 |
| CENCORA INC | COM | 03073E105 | — | 153 shares | $45,962 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 124 shares | $45,934 |
| I-80 GOLD CORP | COM | 44955L106 | — | 27,547 shares | $45,728 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 713 shares | $45,461 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 235 shares | $45,414 |
| NIKE INC | CL B | 654106103 | — | 1,280 shares | $45,312 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 542 shares | $45,246 |
| STELLANTIS N.V | SHS | N82405106 | — | 10,346 shares | $45,108 |
| FRONTLINE PLC | COM | M46528101 | — | 910 shares | $44,836 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 249 shares | $44,592 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 330 shares | $44,128 |
| CELESTICA INC | COM | 15101Q207 | — | 122 shares | $44,094 |
| JFROG LTD | ORD SHS | M6191J100 | — | 454 shares | $44,056 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 19,303 shares | $43,818 |
| DATADOG INC | CL A COM | 23804L103 | — | 160 shares | $43,816 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 2,530 shares | $43,389 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 130 shares | $42,924 |
| CINTAS CORP | COM | 172908105 | — | 220 shares | $42,913 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 502 shares | $42,876 |
| INTERDIGITAL INC | COM | 45867G101 | — | 130 shares | $42,413 |
| S&P GLOBAL INC | COM | 78409V104 | — | 107 shares | $42,244 |
| AUTODESK INC | COM | 052769106 | — | 202 shares | $42,224 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 429 shares | $42,171 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 261 shares | $41,791 |
| TWILIO INC | CL A | 90138F102 | — | 141 shares | $41,260 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 858 shares | $41,248 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 170 shares | $41,023 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 1,446 shares | $40,980 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 150 shares | $40,409 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 280 shares | $40,186 |
| LIVANOVA PLC | SHS | G5509L101 | — | 521 shares | $39,857 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 1,571 shares | $39,809 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 125 shares | $39,808 |
| SERVICENOW INC | COM | 81762P102 | — | 283 shares | $37,925 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 2,194 shares | $37,627 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 4,239 shares | $37,473 |
| CMS ENERGY CORP | COM | 125896100 | — | 587 shares | $37,028 |
| FLOWERS FOODS INC | COM | 343498101 | — | 6,638 shares | $36,841 |
| MCKESSON CORP | COM | 58155Q103 | — | 43 shares | $36,751 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 565 shares | $36,027 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 1,203 shares | $35,765 |
| TOTALENERGIES SE | ACT | F92124100 | — | 416 shares | $35,568 |
| AT&T INC | COM | 00206R102 | — | 1,454 shares | $35,478 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 8,795 shares | $35,444 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 71,115 shares | $35,181 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 412 shares | $34,414 |
| NEXTPOWER INC | COM | 65290E101 | — | 441 shares | $34,367 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 46 shares | $34,029 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 614 shares | $33,709 |
| CDW CORP | COM | 12514G108 | — | 262 shares | $33,578 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 3,753 shares | $33,402 |
| GREEN PLAINS INC | COM | 393222104 | — | 2,200 shares | $33,132 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 100 shares | $33,019 |
| ROCKET LAB CORP | COM | 773121108 | — | 468 shares | $32,610 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 174 shares | $32,435 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 19,287 shares | $32,209 |
| IDEXX LABS INC | COM | 45168D104 | — | 59 shares | $30,818 |
| INSULET CORP | COM | 45784P101 | — | 232 shares | $30,271 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 1,700 shares | $29,155 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 30 shares | $29,138 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 24,570 shares | $28,993 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 107 shares | $28,330 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 2,741 shares | $28,287 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 1,900 shares | $28,149 |
| MIDDLEBY CORP | COM | 596278101 | — | 271 shares | $28,070 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 162 shares | $27,509 |
| AMGEN INC | COM | 031162100 | — | 65 shares | $27,403 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 2,075 shares | $27,307 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 799 shares | $25,904 |
| MEDLINE INC | COM CL A | 58507V107 | — | 738 shares | $25,609 |
| ICICI BK LTD | ADR | 45104G104 | — | 925 shares | $25,484 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 2,432 shares | $25,098 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 1,836 shares | $24,621 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 2,264 shares | $24,361 |
| RESMED INC | COM | 761152107 | — | 110 shares | $24,321 |
| TRANSUNION | COM | 89400J107 | — | 397 shares | $24,265 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 632 shares | $24,048 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 1,351 shares | $23,170 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 779 shares | $23,074 |
| CREDICORP LTD | COM | G2519Y108 | — | 60 shares | $22,792 |
| FIRST SOLAR INC | COM | 336433107 | — | 126 shares | $22,070 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 518 shares | $21,883 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 772 shares | $21,786 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 906 shares | $20,240 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 12,789 shares | $20,079 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 450 shares | $19,845 |
| AES CORP | COM | 00130H105 | — | 1,300 shares | $19,370 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,430 shares | $18,104 |
| SI BONE INC | COM | 825704109 | — | 930 shares | $17,484 |