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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) |
|---|---|---|---|---|---|
| AMERICAN TOWER CORP | COM | 03027X100 | — | 301,549 shares | $49,360,556 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 750,051 shares | $49,345,856 |
| MERCK & CO INC | COM | 58933Y105 | — | 338,426 shares | $49,176,682 |
| VISA INC | COM CL A | 92826C839 | — | 136,179 shares | $48,933,200 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 2,326,436 shares | $48,901,685 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,831,175 shares | $48,214,837 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 1,033,938 shares | $48,047,099 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 296,992 shares | $47,955,298 |
| PINTEREST INC | CL A | 72352L106 | — | 2,515,869 shares | $47,524,765 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 441,771 shares | $47,508,053 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,432,130 shares | $47,503,752 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 865,047 shares | $47,491,081 |
| VALMONT INDS INC | COM | 920253101 | — | 102,257 shares | $47,308,690 |
| BROADCOM INC | COM | 11135F101 | — | 133,942 shares | $47,035,742 |
| DOLLAR GEN CORP | COM | 256677105 | — | 392,933 shares | $46,986,928 |
| GARTNER INC | COM | 366651107 | — | 250,164 shares | $46,665,593 |
| NEXTPOWER INC | COM | 65290E101 | — | 591,480 shares | $46,079,249 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 492,836 shares | $46,050,596 |
| MAGNA INTL INC | COM | 559222401 | — | 720,883 shares | $45,898,621 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 1,206,008 shares | $45,894,634 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 132,613 shares | $45,629,481 |
| THE CIGNA GROUP | COM | 125523100 | — | 167,598 shares | $45,558,164 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 384,000 shares | $45,527,040 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 206,890 shares | $45,501,318 |
| CHEVRON CORPORATION | COM | 166764100 | — | 222,656 shares | $45,468,582 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 2,276,521 shares | $45,462,124 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 600,000 shares | $45,192,000 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 585,662 shares | $45,136,970 |
| AVERY DENNISON CORP | COM | 053611109 | — | 263,985 shares | $45,054,320 |
| PULTE GROUP INC | COM | 745867101 | — | 386,123 shares | $44,813,435 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 1,094,339 shares | $44,791,296 |
| COEUR MNG INC | COM NEW | 192108504 | — | 2,500,000 shares | $44,000,000 |
| ROLLINS INC | COM | 775711104 | — | 1,455,780 shares | $43,848,094 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 284,475 shares | $43,743,721 |
| NEWMONT CORP | COM | 651639106 | — | 378,645 shares | $43,672,915 |
| EBAY INC. | COM | 278642103 | — | 410,762 shares | $43,561,310 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 269,673 shares | $43,544,099 |
| AMEREN CORP | COM | 023608102 | — | 436,629 shares | $43,392,190 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,092,255 shares | $43,318,834 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 392,300 shares | $43,223,614 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 524,398 shares | $42,827,585 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 86,891 shares | $42,780,784 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 191,990 shares | $42,760,973 |
| FORD MTR CO | COM | 345370860 | — | 3,540,037 shares | $42,692,846 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 31,528 shares | $42,426,441 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 460,643 shares | $42,379,156 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 1,425,000 shares | $42,365,250 |
| SYSCO CORP | COM | 871829107 | — | 542,871 shares | $42,322,223 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 127,308 shares | $42,303,175 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 199,817 shares | $42,177,372 |
| AMAZON COM INC | COM | 023135106 | — | 169,270 shares | $42,173,621 |
| GE AEROSPACE | COM NEW | 369604301 | — | 135,005 shares | $42,160,712 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 80,402 shares | $42,034,970 |
| OPEN TEXT CORP | COM | 683715106 | — | 1,873,905 shares | $42,012,950 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1,084,691 shares | $41,923,307 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 323,874 shares | $41,883,386 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 157,945 shares | $41,814,360 |
| COCA COLA CO | COM | 191216100 | — | 485,006 shares | $41,749,316 |
| GE VERNOVA INC | COM | 36828A101 | — | 43,366 shares | $41,218,949 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 180,264 shares | $41,168,693 |
| STANTEC INC | COM | 85472N109 | — | 610,842 shares | $41,146,317 |
| XYLEM INC | COM | 98419M100 | — | 405,978 shares | $41,113,392 |
| FLOWSERVE CORP | COM | 34354P105 | — | 561,608 shares | $41,070,393 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 133,762 shares | $40,904,420 |
| UNION PAC CORP | COM | 907818108 | — | 149,975 shares | $40,812,697 |
| SLB LIMITED | COM STK | 806857108 | — | 835,674 shares | $40,714,037 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 153,138 shares | $40,713,269 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 1,918,303 shares | $40,648,841 |
| TRIMBLE INC | COM | 896239100 | — | 711,585 shares | $40,638,620 |
| BROADCOM INC | COM | 11135F101 | — | 115,684 shares | $40,627,064 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 159,609 shares | $40,543,878 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 122,434 shares | $40,427,095 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 117,469 shares | $40,418,734 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 152,502 shares | $40,292,553 |
| EQUINIX INC | COM | 29444U700 | — | 39,617 shares | $40,088,640 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 374,506 shares | $40,053,416 |
| RPM INTL INC | COM | 749685103 | — | 403,038 shares | $39,767,759 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,826,405 shares | $39,742,573 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 1,475,000 shares | $39,677,500 |
| VICI PPTYS INC | COM | 925652109 | — | 1,725,432 shares | $39,633,173 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 462,800 shares | $39,384,280 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 186,442 shares | $39,354,177 |
| STARBUCKS CORP | COM | 855244109 | — | 418,629 shares | $39,334,380 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 843,757 shares | $39,150,325 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,564,919 shares | $39,140,664 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 451,665 shares | $38,974,172 |
| GENUINE PARTS CO | COM | 372460105 | — | 309,701 shares | $38,941,803 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 946,507 shares | $38,873,042 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 72,170 shares | $38,823,852 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 150,626 shares | $38,688,288 |
| DOCUSIGN INC | COM | 256163106 | — | 575,554 shares | $38,648,451 |
| GENERAC HLDGS INC | COM | 368736104 | — | 185,670 shares | $38,424,407 |
| ANALOG DEVICES INC | COM | 032654105 | — | 96,432 shares | $38,258,432 |
| ROCKET LAB CORP | COM | 773121108 | — | 548,543 shares | $38,222,476 |
| LENNOX INTL INC | COM | 526107107 | — | 107,605 shares | $38,201,927 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,654,685 shares | $38,090,849 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 97,738 shares | $38,002,489 |
| IAMGOLD CORP | COM | 450913108 | — | 2,050,000 shares | $37,740,500 |
| ALBEMARLE CORP | COM | 012653101 | — | 356,013 shares | $37,659,055 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,313,901 shares | $37,643,264 |