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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) |
|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,018,265 shares | $128,684,577 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 1,364,069 shares | $128,154,283 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 1,348,587 shares | $127,630,274 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 393,533 shares | $127,217,413 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 537,123 shares | $127,179,984 |
| STELLANTIS N.V | SHS | N82405106 | — | 29,107,693 shares | $126,909,541 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 1,642,342 shares | $126,575,297 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 166,654 shares | $125,738,777 |
| AMAZON COM INC | COM | 023135106 | — | 503,372 shares | $125,415,134 |
| HONEYWELL INTL INC | COM | 438516205 | — | 594,385 shares | $125,379,572 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 2,934,071 shares | $124,962,083 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,281,473 shares | $124,853,914 |
| HP INC | COM | 40434L105 | — | 3,971,159 shares | $124,217,854 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 665,475 shares | $124,051,195 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 544,021 shares | $124,004,147 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 955,204 shares | $123,713,246 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,436,978 shares | $123,262,347 |
| LOEWS CORP | COM | 540424108 | — | 1,179,776 shares | $123,204,008 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 440,060 shares | $122,437,894 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,629,959 shares | $122,426,220 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 248,444 shares | $122,321,404 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,562,950 shares | $122,128,913 |
| BLOCK INC | CL A | 852234103 | — | 1,643,437 shares | $120,841,922 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,727,785 shares | $120,392,058 |
| CENCORA INC | COM | 03073E105 | — | 400,758 shares | $120,327,590 |
| COMFORT SYS USA INC | COM | 199908104 | — | 71,964 shares | $119,034,933 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 797,798 shares | $118,911,791 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 4,423,613 shares | $118,906,718 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 347,636 shares | $118,043,280 |
| PTC INC | COM | 69370C100 | — | 837,315 shares | $117,475,295 |
| CREDICORP LTD | COM | G2519Y108 | — | 308,350 shares | $117,132,914 |
| ATI INC | COM | 01741R102 | — | 617,903 shares | $117,030,828 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,669,635 shares | $116,874,450 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 440,270 shares | $116,557,080 |
| ECOLAB INC | COM | 278865100 | — | 422,952 shares | $116,254,701 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 4,734,767 shares | $116,191,183 |
| GODADDY INC | CL A | 380237107 | — | 1,212,998 shares | $115,853,439 |
| NUCOR CORP | COM | 670346105 | — | 493,969 shares | $115,465,254 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 7,677,156 shares | $114,696,711 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,611,151 shares | $114,343,386 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,521,163 shares | $114,307,794 |
| NATERA INC | COM | 632307104 | — | 276,528 shares | $114,291,788 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 1,123,333 shares | $114,254,199 |
| EQT CORP | COM | 26884L109 | — | 2,350,849 shares | $114,157,227 |
| RESMED INC | COM | 761152107 | — | 515,467 shares | $113,969,754 |
| MONGODB INC | CL A | 60937P106 | — | 326,507 shares | $113,823,605 |
| KRAFT HEINZ CO | COM | 500754106 | — | 4,998,727 shares | $113,571,077 |
| FISERV INC | COM | 337738108 | — | 2,513,613 shares | $113,565,035 |
| DOLLAR TREE INC | COM | 256746108 | — | 993,701 shares | $113,301,788 |
| SERVICENOW INC | COM | 81762P102 | — | 844,441 shares | $113,163,538 |
| VICI PPTYS INC | COM | 925652109 | — | 4,917,107 shares | $112,945,948 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 5,946,064 shares | $112,915,755 |
| HOME DEPOT INC | COM | 437076102 | — | 394,562 shares | $112,248,943 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 2,421,530 shares | $112,007,870 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,634,105 shares | $111,952,533 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 114,861 shares | $111,559,894 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 779,004 shares | $111,062,600 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,063,096 shares | $110,615,139 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 745,243 shares | $110,519,537 |
| TAPESTRY INC | COM | 876030107 | — | 957,150 shares | $110,110,536 |
| CITIGROUP INC | COM NEW | 172967424 | — | 850,288 shares | $110,095,290 |
| STERIS PLC | SHS USD | G8473T100 | — | 524,206 shares | $110,088,502 |
| UBS GROUP AG | SHS | H42097107 | — | 2,281,340 shares | $109,800,894 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 424,821 shares | $109,629,307 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,009,604 shares | $109,382,746 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2,057,136 shares | $109,007,637 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 441,028 shares | $108,819,248 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 292,906 shares | $108,597,829 |
| FORTIVE CORP | COM | 34959J108 | — | 1,974,305 shares | $108,211,657 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,403,142 shares | $108,041,934 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 417,940 shares | $107,527,603 |
| TWILIO INC | CL A | 90138F102 | — | 365,248 shares | $106,820,430 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,956,324 shares | $106,482,716 |
| US BANCORP | COM NEW | 902973304 | — | 1,841,921 shares | $106,389,357 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 400,476 shares | $106,026,022 |
| APPLIED MATLS INC | COM | 038222105 | — | 206,831 shares | $105,769,237 |
| ECOLAB INC | COM | 278865100 | — | 385,039 shares | $105,724,009 |
| IDEX CORP | COM | 45167R104 | — | 461,872 shares | $105,318,363 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 682,162 shares | $105,005,197 |
| VULCAN MATLS CO | COM | 929160109 | — | 429,221 shares | $105,000,333 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 299,999 shares | $104,822,651 |
| CISCO SYS INC | COM | 17275R102 | — | 972,412 shares | $104,660,703 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,101,074 shares | $103,858,805 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 452,892 shares | $103,431,475 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,894,227 shares | $103,102,775 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,142,627 shares | $102,162,281 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,198,371 shares | $101,981,372 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 462,372 shares | $101,689,474 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 702,922 shares | $101,663,609 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 279,036 shares | $101,580,266 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,003,992 shares | $101,182,314 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 768,683 shares | $101,089,502 |
| CELESTICA INC | COM | 15101Q207 | — | 279,154 shares | $100,894,630 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 164,640 shares | $100,720,166 |
| SYSCO CORP | COM | 871829107 | — | 1,286,054 shares | $100,260,770 |
| CORTEVA INC | COM | 22052L104 | — | 1,290,961 shares | $100,243,121 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 2,463,103 shares | $100,174,399 |
| MARATHON PETE CORP | COM | 56585A102 | — | 252,942 shares | $100,018,326 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 346,425 shares | $99,850,077 |
| TESLA INC | COM | 88160R101 | — | 281,411 shares | $99,847,437 |