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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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 37,300 shares | $12,421,646 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 80,040 shares | $12,415,004 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 700,000 shares | $12,404,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 33,785 shares | $12,401,798 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 148,550 shares | $12,397,983 |
| EVERPURE INC | CL A | 74624M102 | — | 94,677 shares | $12,381,858 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 33,864 shares | $12,366,117 |
| SLB LIMITED | COM STK | 806857108 | — | 253,528 shares | $12,351,884 |
| APPLE INC | COM | 037833100 | — | 36,998 shares | $12,321,074 |
| MERCK & CO INC | COM | 58933Y105 | — | 84,654 shares | $12,301,073 |
| META PLATFORMS INC | CL A | 30303M102 | — | 16,953 shares | $12,293,977 |
| HERSHEY CO | COM | 427866108 | — | 77,942 shares | $12,284,439 |
| TOLL BROTHERS INC | COM | 889478103 | — | 91,076 shares | $12,272,491 |
| SANMINA CORP | COM | 801056102 | — | 56,743 shares | $12,194,638 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 700,000 shares | $12,180,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 18,943 shares | $12,171,067 |
| BEST BUY INC | COM | 086516101 | — | 137,735 shares | $12,153,736 |
| DEERE & CO | COM | 244199105 | — | 18,050 shares | $12,121,477 |
| VISA INC | COM CL A | 92826C839 | — | 33,689 shares | $12,105,468 |
| GE AEROSPACE | COM NEW | 369604301 | — | 38,747 shares | $12,100,301 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 297,312 shares | $12,091,679 |
| MUELLER INDS INC | COM | 624756102 | — | 199,348 shares | $12,082,482 |
| ABBVIE INC | COM | 00287Y109 | — | 46,179 shares | $12,079,965 |
| GE VERNOVA INC | COM | 36828A101 | — | 12,708 shares | $12,078,827 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 28,272 shares | $12,064,793 |
| HOME DEPOT INC | COM | 437076102 | — | 42,231 shares | $12,014,297 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 94,999 shares | $12,002,174 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 221,851 shares | $12,002,139 |
| GLOBE LIFE INC | COM | 37959E102 | — | 72,426 shares | $11,997,367 |
| CHEWY INC | CL A | 16679L109 | — | 658,507 shares | $11,984,827 |
| MICROSOFT CORP | COM | 594918104 | — | 23,300 shares | $11,950,570 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 387,954 shares | $11,948,983 |
| SLB LIMITED | COM STK | 806857108 | — | 244,815 shares | $11,927,387 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 30,009 shares | $11,922,876 |
| B2GOLD CORP | COM | 11777Q209 | — | 2,282,429 shares | $11,914,279 |
| ROBLOX CORP | CL A | 771049103 | — | 280,647 shares | $11,891,013 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 66,657 shares | $11,888,943 |
| DYCOM INDS INC | COM | 267475101 | — | 44,124 shares | $11,872,886 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 36,099 shares | $11,863,395 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 72,853 shares | $11,856,826 |
| QXO INC | COM NEW | 82846H405 | — | 1,012,540 shares | $11,836,593 |
| WOODWARD INC | COM | 980745103 | — | 35,933 shares | $11,807,224 |
| DOLLAR TREE INC | COM | 256746108 | — | 103,512 shares | $11,802,438 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 354,723 shares | $11,798,087 |
| MICROSOFT CORP | COM | 594918104 | — | 22,866 shares | $11,727,971 |
| COCA COLA CO | COM | 191216100 | — | 135,972 shares | $11,704,469 |
| TOTALENERGIES SE | ACT | F92124100 | — | 136,826 shares | $11,698,623 |
| ELI LILLY & CO | COM | 532457108 | — | 10,106 shares | $11,693,450 |
| TEXTRON INC | COM | 883203101 | — | 153,200 shares | $11,673,840 |
| ELI LILLY & CO | COM | 532457108 | — | 10,087 shares | $11,671,466 |
| VALMONT INDS INC | COM | 920253101 | — | 25,174 shares | $11,646,625 |
| TARGA RES CORP | COM | 87612G101 | — | 43,069 shares | $11,641,981 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,146,307 shares | $11,623,553 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 104,763 shares | $11,565,835 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 22,085 shares | $11,546,259 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 135,571 shares | $11,537,092 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 88,814 shares | $11,498,749 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 1,004,040 shares | $11,496,258 |
| UNITED RENTALS INC | COM | 911363109 | — | 11,453 shares | $11,461,933 |
| CARLISLE COS INC | COM | 142339100 | — | 35,576 shares | $11,461,520 |
| BANK OF AMER CORP | COM | 060505104 | — | 208,838 shares | $11,367,052 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 204,165 shares | $11,329,116 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 205,525 shares | $11,310,041 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 42,565 shares | $11,268,658 |
| 3M CO | COM | 88579Y101 | — | 68,422 shares | $11,231,471 |
| AUTONATION INC | COM | 05329W102 | — | 71,309 shares | $11,226,889 |
| META PLATFORMS INC | CL A | 30303M102 | — | 15,456 shares | $11,208,382 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 90,266 shares | $11,186,665 |
| US BANCORP | COM NEW | 902973304 | — | 192,993 shares | $11,147,276 |
| PROLOGIS INC. | COM | 74340W103 | — | 85,636 shares | $11,118,978 |
| ENBRIDGE INC | COM | 29250N105 | — | 238,161 shares | $11,072,105 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 290,799 shares | $11,066,356 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 57,937 shares | $11,055,538 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 61,756 shares | $11,054,324 |
| TEXAS INSTRS INC | COM | 882508104 | — | 39,464 shares | $11,053,472 |
| SENTINELONE INC | CL A | 81730H109 | — | 464,410 shares | $11,034,382 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 343,050 shares | $11,032,488 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 49,530 shares | $11,031,569 |
| ENOVA INTL INC | COM | 29357K103 | — | 65,278 shares | $10,908,607 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 35,171 shares | $10,867,839 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 47,847 shares | $10,822,034 |
| TJX COS INC NEW | COM | 872540109 | — | 81,671 shares | $10,805,891 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 1,362,138 shares | $10,801,754 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 256,405 shares | $10,786,958 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 17,520 shares | $10,718,035 |
| BLACKROCK INC | COM | 09290D101 | — | 10,100 shares | $10,688,729 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 138,295 shares | $10,630,737 |
| ENERSYS | COM | 29275Y102 | — | 57,876 shares | $10,621,982 |
| CORNING INC | COM | 219350105 | — | 69,046 shares | $10,616,513 |
| EQUINIX INC | COM | 29444U700 | — | 10,485 shares | $10,606,416 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 188,231 shares | $10,601,170 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 100,126 shares | $10,580,314 |
| WALMART INC | COM | 931142103 | — | 101,461 shares | $10,543,827 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 30,590 shares | $10,525,407 |
| SALESFORCE INC | COM | 79466L302 | — | 45,785 shares | $10,510,862 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 229,257 shares | $10,502,263 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 3,500,000 shares | $10,500,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 31,665 shares | $10,475,732 |
| DEERE & CO | COM | 244199105 | — | 15,595 shares | $10,472,822 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 14 shares | $10,458,070 |