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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) |
|---|---|---|---|---|---|
| FACTSET RESH SYS INC | COM | 303075105 | — | 55,535 shares | $14,991,673 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 386,004 shares | $14,857,294 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 80,919 shares | $14,830,025 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 150,000 principal | $14,775,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 171,189 shares | $14,771,899 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 214,869 shares | $14,720,675 |
| CRH PLC | ORD | G25508105 | — | 176,355 shares | $14,602,194 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 63,900 shares | $14,587,092 |
| ANALOG DEVICES INC | COM | 032654105 | — | 36,746 shares | $14,577,506 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 452,442 shares | $14,550,535 |
| ROLLINS INC | COM | 775711104 | — | 482,834 shares | $14,542,960 |
| ITRON INC | COM | 465741106 | — | 168,171 shares | $14,525,770 |
| ABBVIE INC | COM | 00287Y109 | — | 55,447 shares | $14,504,381 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 61,438 shares | $14,491,995 |
| CISCO SYS INC | COM | 17275R102 | — | 134,435 shares | $14,469,239 |
| NOVA LTD | COM | M7516K103 | — | 37,502 shares | $14,445,770 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 375,000 shares | $14,433,750 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 43,917 shares | $14,427,174 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 99,903 shares | $14,397,021 |
| WATSCO INC | COM | 942622200 | — | 47,545 shares | $14,391,396 |
| B2GOLD CORP | COM | 11777Q209 | — | 2,750,000 shares | $14,355,000 |
| NEXTPOWER INC | COM | 65290E101 | — | 183,758 shares | $14,320,261 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 248,544 shares | $14,283,824 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 41,500 shares | $14,279,320 |
| VISA INC | COM CL A | 92826C839 | — | 39,673 shares | $14,255,699 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 27,949 shares | $14,233,028 |
| APPLIED MATLS INC | COM | 038222105 | — | 27,764 shares | $14,197,954 |
| DISNEY WALT CO | COM | 254687106 | — | 135,100 shares | $14,171,990 |
| HEXCEL CORP NEW | COM | 428291108 | — | 167,731 shares | $14,075,986 |
| NEWS CORP NEW | CL B | 65249B208 | — | 443,472 shares | $14,066,932 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 1,250,000 shares | $14,050,000 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 424,076 shares | $14,045,397 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 117,966 shares | $13,995,486 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 75,718 shares | $13,961,642 |
| API GROUP CORP | COM STK | 00187Y100 | — | 361,363 shares | $13,948,612 |
| EATON CORP PLC | SHS | G29183103 | — | 32,316 shares | $13,886,508 |
| ELI LILLY & CO | COM | 532457108 | — | 11,992 shares | $13,875,703 |
| BANK OF AMER CORP | COM | 060505104 | — | 253,848 shares | $13,816,947 |
| GE VERNOVA INC | COM | 36828A101 | — | 14,527 shares | $13,807,768 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 156,421 shares | $13,788,511 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 221,184 shares | $13,781,975 |
| TELUS CORPORATION | COM | 87971M103 | — | 1,639,974 shares | $13,759,381 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 334,773 shares | $13,759,171 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 138,000 shares | $13,758,600 |
| AMAZON COM INC | COM | 023135106 | — | 54,955 shares | $13,692,038 |
| CUMMINS INC | COM | 231021106 | — | 26,498 shares | $13,688,072 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 196,415 shares | $13,678,341 |
| EQUINIX INC | COM | 29444U700 | — | 13,513 shares | $13,673,872 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 44,627 shares | $13,634,441 |
| STRATEGY INC | CL A NEW | 594972408 | — | 89,029 shares | $13,629,450 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 174,600 shares | $13,613,562 |
| ZSCALER INC | COM | 98980G102 | — | 68,209 shares | $13,602,239 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 2,225,000 shares | $13,550,250 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 802,409 shares | $13,520,592 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 44,216 shares | $13,446,086 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 40,640 shares | $13,444,931 |
| EBAY INC. | COM | 278642103 | — | 126,594 shares | $13,425,294 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 29,667 shares | $13,408,891 |
| APPLE INC | COM | 037833100 | — | 40,190 shares | $13,384,074 |
| ICICI BK LTD | ADR | 45104G104 | — | 484,443 shares | $13,346,404 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 74,243 shares | $13,342,952 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 150,000 principal | $13,342,500 |
| CAE INC | COM | 124765108 | — | 555,104 shares | $13,328,047 |
| CROWN HLDGS INC | COM | 228368106 | — | 126,394 shares | $13,323,191 |
| SNAP INC | NOTE 5/0 | 83304AAF3 | — | 138,000 principal | $13,317,011 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 120,500 shares | $13,276,690 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 369,904 shares | $13,262,908 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 112,540 shares | $13,225,701 |
| S&P GLOBAL INC | COM | 78409V104 | — | 33,527 shares | $13,225,396 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 237,887 shares | $13,200,350 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 443,900 shares | $13,152,757 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 153,927 shares | $13,133,052 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 121,800 shares | $13,098,372 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 45,908 shares | $13,075,517 |
| CENTERRA GOLD INC | COM | 152006102 | — | 600,000 shares | $13,068,000 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 118,100 shares | $13,012,258 |
| META PLATFORMS INC | CL A | 30303M102 | — | 17,942 shares | $13,011,180 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 226,468 shares | $13,008,322 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 96,116 shares | $13,001,611 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 14,037 shares | $12,946,887 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 2,475,000 shares | $12,919,500 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 533,984 shares | $12,826,295 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 174,052 shares | $12,813,708 |
| COCA COLA CO | COM | 191216100 | — | 148,657 shares | $12,796,395 |
| VENTAS INC | COM | 92276F100 | — | 150,196 shares | $12,769,664 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 155,181 shares | $12,751,223 |
| ATRICURE INC | COM | 04963C209 | — | 226,485 shares | $12,728,457 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 384,510 shares | $12,686,907 |
| NEWMONT CORP | COM | 651639106 | — | 109,627 shares | $12,644,378 |
| AT&T INC | COM | 00206R102 | — | 517,172 shares | $12,618,997 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 245,560 shares | $12,589,861 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 61,825 shares | $12,586,952 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 11,802 shares | $12,570,428 |
| STERIS PLC | SHS USD | G8473T100 | — | 59,842 shares | $12,567,418 |
| AMAZON COM INC | COM | 023135106 | — | 50,433 shares | $12,565,382 |
| EMERA INC | COM | 290876101 | — | 262,484 shares | $12,554,610 |
| PROLOGIS INC. | COM | 74340W103 | — | 96,443 shares | $12,522,159 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 116,958 shares | $12,516,260 |
| PFIZER INC | COM | 717081103 | — | 438,150 shares | $12,496,038 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 85,997 shares | $12,493,644 |