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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) |
|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | COM | 443201108 | — | 165,979 shares | $37,541,130 |
| WP CAREY INC | COM | 92936U109 | — | 579,935 shares | $37,481,199 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 39,020 shares | $37,416,668 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 246,053 shares | $37,407,437 |
| STATE STR CORP | COM | 857477103 | — | 213,552 shares | $37,284,044 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 3,608,238 shares | $37,273,099 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 425,071 shares | $37,040,686 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 534,213 shares | $36,983,566 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 48,473 shares | $36,966,964 |
| REVVITY INC | COM | 714046109 | — | 241,746 shares | $36,960,546 |
| LINDE PLC | SHS | G54950103 | — | 77,855 shares | $36,953,876 |
| SUN CMNTYS INC | COM | 866674104 | — | 332,458 shares | $36,829,698 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 973,342 shares | $36,802,061 |
| INVESCO LTD | SHS | G491BT108 | — | 1,214,427 shares | $36,627,118 |
| PG&E CORP | COM | 69331C108 | — | 2,985,495 shares | $36,572,314 |
| MCKESSON CORP | COM | 58155Q103 | — | 42,829 shares | $36,567,828 |
| HEICO CORP NEW | COM | 422806109 | — | 120,491 shares | $36,530,462 |
| HASBRO INC | COM | 418056107 | — | 416,177 shares | $36,490,399 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 512,031 shares | $36,395,164 |
| META PLATFORMS INC | CL A | 30303M102 | — | 50,125 shares | $36,349,648 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 2,465,065 shares | $36,137,853 |
| BOEING CO | COM | 097023105 | — | 193,742 shares | $36,045,699 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 116,814 shares | $35,991,562 |
| ALCON AG | ORD SHS | H01301128 | — | 554,966 shares | $35,934,049 |
| AIRBNB INC | COM CL A | 009066101 | — | 223,557 shares | $35,914,432 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 107,914 shares | $35,858,743 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 301,437 shares | $35,843,873 |
| CMS ENERGY CORP | COM | 125896100 | — | 567,888 shares | $35,822,375 |
| PTC INC | COM | 69370C100 | — | 254,423 shares | $35,704,452 |
| JFROG LTD | ORD SHS | M6191J100 | — | 367,298 shares | $35,642,597 |
| XP INC | CL A | G98239109 | — | 1,695,628 shares | $35,599,710 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 33,147 shares | $35,305,201 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 168,154 shares | $35,290,480 |
| HF SINCLAIR CORP | COM | 403949100 | — | 328,204 shares | $35,222,853 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 95,639 shares | $35,107,164 |
| KLA CORP | COM NEW | 482480100 | — | 179,262 shares | $34,943,541 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 11,141,927 shares | $34,651,392 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 368,535 shares | $34,623,863 |
| CBRE GROUP INC | CL A | 12504L109 | — | 269,272 shares | $34,593,374 |
| HASBRO INC | COM | 418056107 | — | 394,280 shares | $34,570,470 |
| ALCOA CORP | COM | 013872106 | — | 821,190 shares | $34,489,980 |
| TOTALENERGIES SE | ACT | F92124100 | — | 401,470 shares | $34,325,685 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 726,729 shares | $34,301,609 |
| MICROSOFT CORP | COM | 594918104 | — | 66,551 shares | $34,134,008 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 931,817 shares | $33,983,366 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 317,772 shares | $33,795,052 |
| NETFLIX INC. | COM | 64110L106 | — | 485,280 shares | $33,765,782 |
| LINDSAY CORP | COM | 535555106 | — | 301,059 shares | $33,732,156 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 3,695,020 shares | $33,698,582 |
| FIRSTENERGY CORP | COM | 337932107 | — | 777,719 shares | $33,698,565 |
| UNITED RENTALS INC | COM | 911363109 | — | 33,530 shares | $33,556,154 |
| ALCON AG | ORD SHS | H01301128 | — | 516,969 shares | $33,473,743 |
| ASSURANT INC | COM | 04621X108 | — | 127,010 shares | $33,467,135 |
| VIATRIS INC | COM | 92556V106 | — | 1,882,694 shares | $33,361,338 |
| OKTA INC | CL A | 679295105 | — | 159,282 shares | $33,307,459 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 458,623 shares | $33,236,409 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 100,228 shares | $33,158,429 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 346,276 shares | $33,121,299 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 122,793 shares | $33,035,001 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,499,413 shares | $33,017,074 |
| ALLSTATE CORP | COM | 020002101 | — | 148,474 shares | $32,940,442 |
| JABIL INC | COM | 466313103 | — | 114,482 shares | $32,840,307 |
| ALBEMARLE CORP | COM | 012653101 | — | 310,436 shares | $32,837,920 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 182,470 shares | $32,715,046 |
| XYLEM INC | COM | 98419M100 | — | 322,748 shares | $32,689,531 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 4,029,665 shares | $32,660,435 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 317,354 shares | $32,473,248 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 126,161 shares | $32,458,702 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,426,731 shares | $32,415,328 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 173,476 shares | $32,337,661 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 323,316 shares | $31,953,320 |
| APPLIED MATLS INC | COM | 038222105 | — | 62,368 shares | $31,893,748 |
| CITIGROUP INC | COM NEW | 172967424 | — | 245,352 shares | $31,768,177 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 212,665 shares | $31,612,652 |
| UDR INC | COM | 902653104 | — | 941,117 shares | $31,574,475 |
| WILLIAMS COS INC | COM | 969457100 | — | 464,525 shares | $31,573,764 |
| CORNING INC | COM | 219350105 | — | 205,261 shares | $31,560,931 |
| NEWMONT CORP | COM | 651639106 | — | 273,277 shares | $31,519,769 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 1,484,861 shares | $31,516,175 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 380,615 shares | $31,503,504 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 51,482 shares | $31,494,628 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 205,302 shares | $31,212,063 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 759,204 shares | $31,203,284 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 157,033 shares | $31,202,457 |
| HUBBELL INC | COM | 443510607 | — | 68,525 shares | $31,094,932 |
| KROGER CO | COM | 501044101 | — | 530,231 shares | $31,082,141 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 208,192 shares | $31,031,018 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 64,364 shares | $30,882,491 |
| XPO INC | COM | 983793100 | — | 175,362 shares | $30,860,205 |
| ERO COPPER CORP | COM | 296006109 | — | 840,787 shares | $30,848,475 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 84,615 shares | $30,803,245 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 252,119 shares | $30,715,658 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 333,754 shares | $30,608,579 |
| NETAPP INC | COM | 64110D104 | — | 145,324 shares | $30,529,666 |
| RBC BEARINGS INC | COM | 75524B104 | — | 61,038 shares | $30,472,001 |
| SYNOPSYS INC | COM | 871607107 | — | 70,033 shares | $30,460,153 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 133,522 shares | $30,457,703 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 95,575 shares | $30,450,195 |
| KLA CORP | COM NEW | 482480100 | — | 156,117 shares | $30,431,887 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 106,779 shares | $30,412,795 |