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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) |
|---|---|---|---|---|---|
| DEXCOM INC | COM | 252131107 | — | 288,717 shares | $24,913,390 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 175,590 shares | $24,905,686 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 725,000 shares | $24,896,500 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 135,602 shares | $24,865,339 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 152,501 shares | $24,843,938 |
| NUTANIX INC | CL A | 67059N108 | — | 352,201 shares | $24,798,472 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 530,765 shares | $24,776,111 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 296,857 shares | $24,775,685 |
| APTIV PLC | COM SHS | G3265R107 | — | 574,829 shares | $24,723,395 |
| ONTO INNOVATION INC | COM | 683344105 | — | 80,295 shares | $24,716,407 |
| BADGER METER INC | COM | 056525108 | — | 199,410 shares | $24,635,111 |
| MERCK & CO INC | COM | 58933Y105 | — | 169,533 shares | $24,634,840 |
| CDW CORP | COM | 12514G108 | — | 191,861 shares | $24,588,905 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 199,972 shares | $24,564,560 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 63,330 shares | $24,547,341 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 793,668 shares | $24,444,975 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 49,006 shares | $24,402,538 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 144,626 shares | $24,275,474 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 68,150 shares | $24,198,021 |
| TREX INC | COM | 89531P105 | — | 555,468 shares | $24,196,186 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 85,384 shares | $24,062,919 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 519,066 shares | $24,037,946 |
| KKR & CO INC | COM | 48251W104 | — | 263,129 shares | $24,023,678 |
| APPLIED MATLS INC | COM | 038222105 | — | 46,744 shares | $23,903,947 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 52,512 shares | $23,864,604 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 188,038 shares | $23,826,295 |
| ABBVIE INC | COM | 00287Y109 | — | 91,069 shares | $23,822,740 |
| ECOLAB INC | COM | 278865100 | — | 86,580 shares | $23,797,812 |
| ROYAL GOLD INC | COM | 780287108 | — | 100,000 shares | $23,600,000 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 864,115 shares | $23,581,698 |
| CENCORA INC | COM | 03073E105 | — | 78,443 shares | $23,552,511 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 2,041,501 shares | $23,497,676 |
| OSISKO GOLD GROUP INC | COM NEW | 68827X105 | — | 8,325,000 shares | $23,476,500 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 243,867 shares | $23,457,567 |
| PPL CORP | COM | 69351T106 | — | 712,787 shares | $23,443,564 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 146,091 shares | $23,405,239 |
| RAMBUS INC DEL | COM | 750917106 | — | 219,187 shares | $23,400,404 |
| CRH PLC | ORD | G25508105 | — | 282,499 shares | $23,390,917 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 337,490 shares | $23,364,433 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 105,380 shares | $23,353,262 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 70,430 shares | $23,300,357 |
| S&P GLOBAL INC | COM | 78409V104 | — | 59,030 shares | $23,285,564 |
| RALLIANT CORP | COM | 750940108 | — | 335,992 shares | $23,240,567 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 17,204 shares | $23,177,573 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 171,150 shares | $23,160,874 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 2,095,656 shares | $23,073,172 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 361,154 shares | $23,027,179 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 302,461 shares | $22,908,396 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 23,875 shares | $22,893,976 |
| MICROSOFT CORP | COM | 594918104 | — | 44,585 shares | $22,867,647 |
| STATE STR CORP | COM | 857477103 | — | 130,878 shares | $22,849,990 |
| BCE INC | COM NEW | 05534B760 | — | 1,121,935 shares | $22,820,158 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 4,287,805 shares | $22,768,245 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 1,070,395 shares | $22,735,190 |
| APPLE INC | COM | 037833100 | — | 68,019 shares | $22,651,688 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 384,078 shares | $22,606,832 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 247,039 shares | $22,602,833 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 29,500 shares | $22,497,585 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 146,014 shares | $22,483,966 |
| CISCO SYS INC | COM | 17275R102 | — | 208,713 shares | $22,463,780 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 201,569 shares | $22,442,692 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 83,825 shares | $22,387,143 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 408,052 shares | $22,385,733 |
| PACKAGING CORP AMER | COM | 695156109 | — | 97,107 shares | $22,262,751 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 57,257 shares | $22,193,386 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 62,396 shares | $22,192,385 |
| CARLISLE COS INC | COM | 142339100 | — | 68,866 shares | $22,186,560 |
| FRONTLINE PLC | COM | M46528101 | — | 450,225 shares | $22,182,586 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1,300,000 shares | $22,139,000 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 478,226 shares | $22,127,517 |
| EXELON CORP | COM | 30161N101 | — | 546,666 shares | $22,079,840 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 140,785 shares | $22,024,405 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 243,214 shares | $22,002,355 |
| PHILLIPS 66 | COM | 718546104 | — | 86,027 shares | $21,963,553 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 285,509 shares | $21,942,794 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 135,827 shares | $21,931,986 |
| ICICI BK LTD | ADR | 45104G104 | — | 794,152 shares | $21,878,888 |
| HUBBELL INC | COM | 443510607 | — | 48,087 shares | $21,812,263 |
| TEXAS INSTRS INC | COM | 882508104 | — | 77,637 shares | $21,745,347 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 267,600 shares | $21,729,120 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 288,825 shares | $21,703,755 |
| MAGNA INTL INC | COM | 559222401 | — | 340,841 shares | $21,701,346 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 39,347 shares | $21,698,690 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 767,084 shares | $21,647,110 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 228,648 shares | $21,593,517 |
| AMPHENOL CORP | CL A | 032095101 | — | 255,524 shares | $21,550,894 |
| AMAZON COM INC | COM | 023135106 | — | 86,457 shares | $21,540,761 |
| EXELON CORP | COM | 30161N101 | — | 532,217 shares | $21,501,567 |
| BROADCOM INC | COM | 11135F101 | — | 61,152 shares | $21,474,442 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 394,960 shares | $21,446,328 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 62,636 shares | $21,342,591 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 3,849,645 shares | $21,327,033 |
| MEDLINE INC | COM CL A | 58507V107 | — | 613,235 shares | $21,279,254 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 234,988 shares | $21,221,766 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 458,028 shares | $21,186,085 |
| AVNET INC | COM | 053807103 | — | 211,883 shares | $21,177,706 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 1,050,452 shares | $21,177,113 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 6,000,000 shares | $21,120,000 |
| NUCOR CORP | COM | 670346105 | — | 90,246 shares | $21,095,003 |
| CORE & MAIN INC | CL A | 21874C102 | — | 507,542 shares | $21,065,531 |