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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) |
|---|---|---|---|---|---|
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 6,350,000 principal | $824,865,000 |
| NEWMONT CORP | COM | 651639106 | — | 7,059,318 shares | $814,221,738 |
| AMAZON COM INC | COM | 023135106 | — | 3,251,137 shares | $810,020,784 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 7,950,000 principal | $799,372,500 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,018,007 shares | $797,960,328 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 17,380,407 shares | $797,239,269 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,431,035 shares | $785,490,593 |
| PHILLIPS 66 | COM | 718546104 | — | 3,056,068 shares | $780,244,722 |
| BLACKROCK INC | COM | 09290D101 | — | 734,883 shares | $777,719,330 |
| MCDONALDS CORP | COM | 580135101 | — | 3,337,671 shares | $770,801,740 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,102,174 shares | $767,313,268 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,742,392 shares | $765,180,601 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,475,722 shares | $764,415,540 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 14,090,532 shares | $762,297,781 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 7,767,592 shares | $759,204,442 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,416,789 shares | $754,739,037 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,942,186 shares | $752,810,715 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,677,751 shares | $751,480,699 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,847,803 shares | $745,872,599 |
| SYNOPSYS INC | COM | 871607107 | — | 1,713,914 shares | $745,449,756 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 5,000,000 principal | $740,000,000 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 4,000,000 principal | $732,400,000 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,614,620 shares | $716,013,687 |
| BROADCOM INC | COM | 11135F101 | — | 2,034,468 shares | $714,484,817 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,577,003 shares | $712,773,816 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 6,475,000 principal | $711,716,842 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,176,339 shares | $703,545,109 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,340,598 shares | $700,878,040 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 7,360,000 principal | $691,080,073 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,495,241 shares | $683,411,489 |
| TERADYNE INC | COM | 880770102 | — | 1,697,488 shares | $680,539,914 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 7,730,000 principal | $678,303,635 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 703,831 shares | $672,454,214 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 867,527 shares | $657,819,698 |
| STARBUCKS CORP | COM | 855244109 | — | 6,945,647 shares | $652,612,992 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 5,800,000 principal | $641,027,246 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,295,708 shares | $636,302,344 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 6,300,000 principal | $632,205,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,734,946 shares | $631,589,741 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,106,287 shares | $623,871,723 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,827,409 shares | $623,523,200 |
| AT&T INC | COM | 00206R102 | — | 25,473,811 shares | $621,560,988 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,955,494 shares | $620,180,074 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,121,145 shares | $610,210,915 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 5,875,000 principal | $609,415,706 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 19,477,593 shares | $602,831,503 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | — | 5,000,000 principal | $596,000,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,468,683 shares | $579,351,383 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 6,000,000 principal | $567,300,000 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | — | 6,000,000 principal | $556,696,944 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 10,131,099 shares | $556,197,335 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,279,272 shares | $555,620,677 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 901,896 shares | $551,743,896 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,135,841 shares | $551,175,129 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,663,908 shares | $549,397,462 |
| ENBRIDGE INC | COM | 29250N105 | — | 11,790,572 shares | $548,143,692 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 513,450 shares | $546,880,729 |
| EATON CORP PLC | SHS | G29183103 | — | 1,266,662 shares | $544,297,328 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 12,435,664 shares | $542,816,733 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | — | 5,000,000 principal | $540,369,010 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,949,703 shares | $540,028,737 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,568,237 shares | $538,304,233 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,971,061 shares | $535,793,511 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 979,692 shares | $530,885,298 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 5,400,000 principal | $528,390,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,371,437 shares | $527,075,587 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,142,227 shares | $521,072,535 |
| CSX CORP | COM | 126408103 | — | 11,155,984 shares | $518,864,816 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 4,575,000 principal | $518,552,876 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 963,878 shares | $518,518,170 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 5,503,000 principal | $516,432,150 |
| LOWES COS INC | COM | 548661107 | — | 2,774,487 shares | $511,310,209 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,909,865 shares | $510,768,603 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,144,082 shares | $510,226,249 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,662,625 shares | $505,604,263 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,626,164 shares | $502,484,676 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,399,785 shares | $497,861,531 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,310,082 shares | $496,866,274 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,078,768 shares | $493,769,763 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 5,000,000 principal | $488,250,000 |
| UNION PAC CORP | COM | 907818108 | — | 1,784,236 shares | $485,544,142 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | — | 4,000,000 principal | $485,200,000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 4,287,008 shares | $482,288,400 |
| ROYAL BK CDA | COM | 780087102 | — | 2,444,009 shares | $480,467,729 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 11,292,618 shares | $469,998,761 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,376,458 shares | $469,014,299 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,116,763 shares | $468,968,843 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,521,738 shares | $462,411,097 |
| CUMMINS INC | COM | 231021106 | — | 890,671 shares | $460,093,919 |
| T-MOBILE US INC | COM | 872590104 | — | 2,805,289 shares | $457,486,530 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 822,683 shares | $453,684,994 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,392,464 shares | $452,898,916 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 466,092 shares | $452,696,515 |
| ONEOK INC NEW | COM | 30609A109 | — | 5,276,096 shares | $449,892,706 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 5,050,000 principal | $446,167,500 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,889,823 shares | $445,771,450 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,993,078 shares | $444,921,044 |
| SLB LIMITED | COM STK | 806857108 | — | 9,123,555 shares | $444,499,599 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 3,000,000 principal | $444,000,000 |
| DEERE & CO | COM | 244199105 | — | 658,122 shares | $441,961,829 |