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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) |
|---|---|---|---|---|---|
| LINDSAY CORP | COM | 535555106 | — | 79,847 shares | $8,946,457 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 364,415 shares | $8,942,744 |
| SEI INVTS CO | COM | 784117103 | — | 86,958 shares | $8,927,108 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 13,175 shares | $8,893,784 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 65,617 shares | $8,879,621 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 97,493 shares | $8,856,666 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 44,529 shares | $8,842,791 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 67,000 shares | $8,833,950 |
| TARGET CORP | COM | 87612E106 | — | 56,339 shares | $8,827,758 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 26,672 shares | $8,823,898 |
| CROWN HLDGS INC | COM | 228368106 | — | 83,598 shares | $8,812,065 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 167,509 shares | $8,809,298 |
| FLOWSERVE CORP | COM | 34354P105 | — | 120,365 shares | $8,802,292 |
| NUTRIEN LTD | COM | 67077M108 | — | 125,278 shares | $8,800,780 |
| ROYAL BK CDA | COM | 780087102 | — | 44,640 shares | $8,775,778 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 88,788 shares | $8,773,586 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 127,387 shares | $8,727,283 |
| AMAZON COM INC | COM | 023135106 | — | 35,000 shares | $8,720,250 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 124,533 shares | $8,717,310 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 6,446 shares | $8,674,221 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 50,302 shares | $8,666,280 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 54,093 shares | $8,666,240 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 135,400 shares | $8,650,706 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 260,342 shares | $8,635,544 |
| VIRTU FINL INC | CL A | 928254101 | — | 156,327 shares | $8,622,998 |
| BEST BUY INC | COM | 086516101 | — | 97,650 shares | $8,618,589 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 38,673 shares | $8,609,383 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 12,750 shares | $8,606,888 |
| DISNEY WALT CO | COM | 254687106 | — | 81,910 shares | $8,594,407 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 37,624 shares | $8,588,995 |
| WORKDAY INC | CL A | 98138H101 | — | 45,007 shares | $8,572,033 |
| TOTALENERGIES SE | ACT | F92124100 | — | 100,248 shares | $8,571,204 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,792 shares | $8,551,323 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 12,201 shares | $8,551,193 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 58,925 shares | $8,522,323 |
| FIRST SOLAR INC | COM | 336433107 | — | 48,595 shares | $8,513,844 |
| CITIGROUP INC | COM NEW | 172967424 | — | 65,489 shares | $8,479,516 |
| CSX CORP | COM | 126408103 | — | 181,984 shares | $8,464,075 |
| MEDLINE INC | COM CL A | 58507V107 | — | 243,465 shares | $8,448,235 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 31,300 shares | $8,415,005 |
| BANK OF AMER CORP | COM | 060505104 | — | 154,527 shares | $8,410,905 |
| KADANT INC | COM | 48282T104 | — | 32,157 shares | $8,406,483 |
| SSR MINING IN | COM | 784730103 | — | 252,223 shares | $8,404,070 |
| ELI LILLY & CO | COM | 532457108 | — | 7,244 shares | $8,403,873 |
| AMPHENOL CORP | CL A | 032095101 | — | 99,574 shares | $8,394,088 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 31,186 shares | $8,389,970 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 37,977 shares | $8,352,282 |
| EXELON CORP | COM | 30161N101 | — | 206,721 shares | $8,349,461 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 37,445 shares | $8,336,006 |
| DUTCH BROS INC | CL A | 26701L100 | — | 215,751 shares | $8,319,359 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 52,458 shares | $8,317,740 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 337,070 shares | $8,298,663 |
| F5 INC | COM | 315616102 | — | 18,612 shares | $8,285,690 |
| MEDLINE INC | COM CL A | 58507V107 | — | 238,717 shares | $8,283,480 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 411,255 shares | $8,282,676 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 48,708 shares | $8,279,873 |
| BROADCOM INC | COM | 11135F101 | — | 23,568 shares | $8,276,846 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 91,071 shares | $8,266,515 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 40,375 shares | $8,219,946 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 69,924 shares | $8,218,168 |
| VISTRA CORP | COM | 92840M102 | — | 59,354 shares | $8,211,626 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 103,287 shares | $8,198,922 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 158,354 shares | $8,190,069 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 49,959 shares | $8,177,289 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 65,060 shares | $8,172,837 |
| KLA CORP | COM NEW | 482480100 | — | 41,861 shares | $8,164,779 |
| D R HORTON INC | COM | 23331A109 | — | 59,728 shares | $8,161,831 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 68,067 shares | $8,158,510 |
| CITIGROUP INC | COM NEW | 172967424 | — | 62,983 shares | $8,155,039 |
| DEXCOM INC | COM | 252131107 | — | 94,468 shares | $8,153,061 |
| VISA INC | COM CL A | 92826C839 | — | 22,663 shares | $8,143,496 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 1,170,000 shares | $8,143,200 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 36,958 shares | $8,128,173 |
| PENTAIR PLC | SHS | G7S00T104 | — | 153,211 shares | $8,118,651 |
| LINDE PLC | SHS | G54950103 | — | 17,093 shares | $8,113,192 |
| PROLOGIS INC. | COM | 74340W103 | — | 62,294 shares | $8,088,253 |
| AVERY DENNISON CORP | COM | 053611109 | — | 47,345 shares | $8,082,028 |
| CISCO SYS INC | COM | 17275R102 | — | 75,011 shares | $8,073,433 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 275,974 shares | $8,072,240 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 194,641 shares | $8,062,030 |
| MARATHON PETE CORP | COM | 56585A102 | — | 20,381 shares | $8,059,055 |
| ALCOA CORP | COM | 013872106 | — | 191,728 shares | $8,052,576 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 20,727 shares | $8,039,071 |
| LINDE PLC | SHS | G54950103 | — | 16,933 shares | $8,037,248 |
| AUTOZONE INC | COM | 053332102 | — | 2,835 shares | $8,023,107 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 93,660 shares | $8,021,979 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 42,649 shares | $8,021,424 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 74,491 shares | $7,966,813 |
| LINDSAY CORP | COM | 535555106 | — | 71,124 shares | $7,961,621 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 33,745 shares | $7,959,771 |
| DISNEY WALT CO | COM | 254687106 | — | 75,711 shares | $7,942,084 |
| EATON CORP PLC | SHS | G29183103 | — | 18,480 shares | $7,941,041 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 209,130 shares | $7,907,205 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 143,996 shares | $7,905,380 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,418 shares | $7,900,986 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 377,987 shares | $7,888,589 |
| FASTENAL CO | COM | 311900104 | — | 159,203 shares | $7,886,121 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 21,636 shares | $7,876,369 |
| INSULET CORP | COM | 45784P101 | — | 60,363 shares | $7,875,561 |
| OMNICOM GROUP INC | COM | 681919106 | — | 106,506 shares | $7,843,634 |