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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) |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | ORD | G0593M107 | — | 48,500 shares | $7,831,295 |
| CAVA GROUP INC | COM | 148929102 | — | 144,708 shares | $7,828,703 |
| BADGER METER INC | COM | 056525108 | — | 63,239 shares | $7,818,238 |
| TXNM ENERGY INC | COM | 69349H107 | — | 134,053 shares | $7,817,971 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 98,208 shares | $7,816,375 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 29,044 shares | $7,813,707 |
| AMPHENOL CORP | CL A | 032095101 | — | 92,338 shares | $7,784,093 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 8,436 shares | $7,780,860 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 15,624 shares | $7,779,971 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 68,221 shares | $7,773,783 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 414,094 shares | $7,768,403 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 34,004 shares | $7,756,482 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 59,621 shares | $7,745,364 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 405,968 shares | $7,733,690 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 219,155 shares | $7,718,639 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 78,083 shares | $7,716,943 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 33,773 shares | $7,709,869 |
| HOME DEPOT INC | COM | 437076102 | — | 27,089 shares | $7,706,550 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 165,041 shares | $7,704,114 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 8,545 shares | $7,693,576 |
| FIRST SOLAR INC | COM | 336433107 | — | 43,869 shares | $7,684,094 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 89,006 shares | $7,680,328 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 212,327 shares | $7,669,251 |
| ONTERRIS INC | COM | 615111101 | — | 572,493 shares | $7,668,544 |
| TERADYNE INC | COM | 880770102 | — | 19,100 shares | $7,657,381 |
| BROADCOM INC | COM | 11135F101 | — | 21,778 shares | $7,648,216 |
| FOX CORP | CL A COM | 35137L105 | — | 121,902 shares | $7,637,160 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 118,881 shares | $7,627,405 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 109,848 shares | $7,619,057 |
| MICROSOFT CORP | COM | 594918104 | — | 14,824 shares | $7,603,674 |
| APTIV PLC | COM SHS | G3265R107 | — | 176,113 shares | $7,576,381 |
| AIRBNB INC | COM CL A | 009066101 | — | 47,111 shares | $7,568,382 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 624,857 shares | $7,542,024 |
| VULCAN MATLS CO | COM | 929160109 | — | 30,784 shares | $7,530,690 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 84,666 shares | $7,520,881 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 50,571 shares | $7,499,679 |
| MASTEC INC | COM | 576323109 | — | 35,018 shares | $7,480,545 |
| RTX CORPORATION | COM | 75513E101 | — | 40,249 shares | $7,472,227 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 18,776 shares | $7,459,893 |
| NUTRIEN LTD | COM | 67077M108 | — | 106,073 shares | $7,452,689 |
| AMDOCS LTD | SHS | G02602103 | — | 130,299 shares | $7,450,497 |
| DISNEY WALT CO | COM | 254687106 | — | 70,979 shares | $7,445,697 |
| AVANTOR INC | COM | 05352A100 | — | 494,492 shares | $7,442,105 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 190,269 shares | $7,439,518 |
| TJX COS INC NEW | COM | 872540109 | — | 56,063 shares | $7,417,695 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 16,257 shares | $7,416,281 |
| DANAHER CORP DEL | COM | 235851102 | — | 33,429 shares | $7,406,195 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 49,538 shares | $7,383,639 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 86,877 shares | $7,370,645 |
| VERALTO CORP | COM SHS | 92338C103 | — | 78,101 shares | $7,366,486 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 36,031 shares | $7,347,442 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 20,595 shares | $7,342,323 |
| LYFT INC | CL A COM | 55087P104 | — | 488,836 shares | $7,337,428 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 62,405 shares | $7,334,460 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 14,008 shares | $7,323,522 |
| ORACLE CORP | COM | 68389X105 | — | 53,326 shares | $7,321,660 |
| AMAZON COM INC | COM | 023135106 | — | 29,379 shares | $7,319,778 |
| PEPSICO INC | COM | 713448108 | — | 57,715 shares | $7,313,645 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 49,200 shares | $7,313,580 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,072 shares | $7,304,013 |
| TPG INC | COM CL A | 872657101 | — | 165,101 shares | $7,285,907 |
| PFIZER INC | COM | 717081103 | — | 255,066 shares | $7,274,482 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 3,058,628 shares | $7,248,948 |
| MCDONALDS CORP | COM | 580135101 | — | 31,357 shares | $7,241,586 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 7,846 shares | $7,237,229 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 76,705 shares | $7,223,310 |
| ARGAN INC | COM | 04010E109 | — | 19,086 shares | $7,213,553 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 123,342 shares | $7,194,539 |
| CHEVRON CORPORATION | COM | 166764100 | — | 35,139 shares | $7,175,735 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 27,086 shares | $7,170,747 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 123,916 shares | $7,164,823 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,703 shares | $7,139,432 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 44,197 shares | $7,136,490 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 56,191 shares | $7,119,962 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 23,408 shares | $7,118,373 |
| ORACLE CORP | COM | 68389X105 | — | 51,531 shares | $7,075,206 |
| ELI LILLY & CO | COM | 532457108 | — | 6,100 shares | $7,058,188 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 62,280 shares | $7,031,412 |
| HALLIBURTON CO | COM | 406216101 | — | 220,982 shares | $7,027,228 |
| CAMECO CORP | COM | 13321L108 | — | 81,075 shares | $7,026,771 |
| MICROSOFT CORP | COM | 594918104 | — | 13,683 shares | $7,018,011 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 18,009 shares | $7,002,259 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 37,400 shares | $6,995,670 |
| ANALOG DEVICES INC | COM | 032654105 | — | 17,624 shares | $6,992,146 |
| HOME DEPOT INC | COM | 437076102 | — | 24,547 shares | $6,983,376 |
| MERCK & CO INC | COM | 58933Y105 | — | 47,975 shares | $6,971,247 |
| METLIFE INC | COM | 59156R108 | — | 73,800 shares | $6,949,008 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 162,142 shares | $6,939,678 |
| NEXTPOWER INC | COM | 65290E101 | — | 89,051 shares | $6,937,518 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 110,580 shares | $6,900,192 |
| API GROUP CORP | COM STK | 00187Y100 | — | 178,752 shares | $6,899,827 |
| CATERPILLAR INC | COM | 149123101 | — | 8,480 shares | $6,875,499 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 44,564 shares | $6,862,188 |
| KLA CORP | COM NEW | 482480100 | — | 35,188 shares | $6,859,197 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 40,974 shares | $6,843,887 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 20,800 shares | $6,833,008 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 2,196,103 shares | $6,829,880 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 41,962 shares | $6,829,316 |
| FLOWERS FOODS INC | COM | 343498101 | — | 1,229,242 shares | $6,822,293 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 145,932 shares | $6,810,646 |