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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) |
|---|---|---|---|---|---|
| DEERE & CO | COM | 244199105 | — | 7,943 shares | $5,331,937 |
| QUALCOMM INC | COM | 747525103 | — | 28,965 shares | $5,330,719 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 85,297 shares | $5,322,533 |
| CUMMINS INC | COM | 231021106 | — | 10,295 shares | $5,318,088 |
| H2O AMERICA | COM | 784305104 | — | 86,073 shares | $5,305,540 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 80,600 shares | $5,302,674 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 26,656 shares | $5,293,482 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 61,220 shares | $5,282,674 |
| JBS N.V. | CL A SHS | N4732M103 | — | 467,456 shares | $5,277,578 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 511,087 shares | $5,274,418 |
| CARETRUST REIT INC | COM | 14174T107 | — | 144,127 shares | $5,272,166 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,766 shares | $5,249,020 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 733,120 shares | $5,241,808 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 42,803 shares | $5,237,375 |
| OMNICOM GROUP INC | COM | 681919106 | — | 71,027 shares | $5,229,718 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 69,547 shares | $5,223,675 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 380,466 shares | $5,212,384 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 20,132 shares | $5,196,573 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 21,993 shares | $5,187,709 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 23,573 shares | $5,184,410 |
| COPART INC | COM | 217204106 | — | 189,840 shares | $5,178,835 |
| NATERA INC | COM | 632307104 | — | 12,502 shares | $5,167,202 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 11,322 shares | $5,164,983 |
| PROLOGIS INC. | COM | 74340W103 | — | 39,753 shares | $5,161,530 |
| DEXCOM INC | COM | 252131107 | — | 59,794 shares | $5,160,521 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 25,625 shares | $5,142,041 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 55,000 shares | $5,139,200 |
| KADANT INC | COM | 48282T104 | — | 19,650 shares | $5,136,903 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 12,658 shares | $5,129,148 |
| HOME DEPOT INC | COM | 437076102 | — | 18,006 shares | $5,122,527 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 13,174 shares | $5,122,315 |
| MSCI INC | COM | 55354G100 | — | 9,490 shares | $5,111,883 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 31,401 shares | $5,110,513 |
| EQUINIX INC | COM | 29444U700 | — | 5,048 shares | $5,106,456 |
| AUTODESK INC | COM | 052769106 | — | 24,406 shares | $5,100,854 |
| HOME DEPOT INC | COM | 437076102 | — | 17,928 shares | $5,100,337 |
| NETFLIX INC. | COM | 64110L106 | — | 73,239 shares | $5,095,970 |
| QUANTA SVCS INC | COM | 74762E102 | — | 7,900 shares | $5,075,829 |
| QUALCOMM INC | COM | 747525103 | — | 27,569 shares | $5,075,453 |
| BEST BUY INC | COM | 086516101 | — | 57,488 shares | $5,072,741 |
| DANAHER CORP DEL | COM | 235851102 | — | 22,857 shares | $5,063,968 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 331,258 shares | $5,054,997 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 113,718 shares | $5,054,765 |
| CUBESMART | COM | 229663109 | — | 134,456 shares | $5,052,856 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 78,244 shares | $5,050,650 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 11,289 shares | $5,034,555 |
| HAMILTON LANE INC | CL A | 407497106 | — | 57,813 shares | $5,021,637 |
| CRH PLC | ORD | G25508105 | — | 60,631 shares | $5,020,247 |
| MACERICH CO | COM | 554382101 | — | 224,293 shares | $5,015,191 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 297,520 shares | $5,013,212 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 15,178 shares | $5,011,700 |
| ABBVIE INC | COM | 00287Y109 | — | 19,128 shares | $5,008,189 |
| CIENA CORP | COM NEW | 171779309 | — | 14,218 shares | $5,002,177 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 57,381 shares | $5,000,180 |
| CHEVRON CORPORATION | COM | 166764100 | — | 24,432 shares | $4,989,259 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 51,081 shares | $4,976,822 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 105,303 shares | $4,970,302 |
| CISCO SYS INC | COM | 17275R102 | — | 46,150 shares | $4,967,125 |
| TOLL BROTHERS INC | COM | 889478103 | — | 36,747 shares | $4,951,658 |
| VISA INC | COM CL A | 92826C839 | — | 13,778 shares | $4,950,848 |
| THE CIGNA GROUP | COM | 125523100 | — | 18,192 shares | $4,945,131 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 30,336 shares | $4,942,038 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 79,489 shares | $4,937,062 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 1,045,809 shares | $4,936,218 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 28,342 shares | $4,926,973 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 57,062 shares | $4,923,880 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 131,483 shares | $4,922,724 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 736,508 shares | $4,916,191 |
| MYR GROUP INC | COM | 55405W104 | — | 16,786 shares | $4,909,234 |
| PINTEREST INC | CL A | 72352L106 | — | 259,614 shares | $4,904,108 |
| AGREE RLTY CORP | COM | 008492100 | — | 73,301 shares | $4,897,240 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,000 shares | $4,894,080 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 13,305 shares | $4,883,999 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 9,588 shares | $4,882,689 |
| INTUIT | COM | 461202103 | — | 17,697 shares | $4,879,240 |
| ARAMARK | COM | 03852U106 | — | 90,713 shares | $4,857,681 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 44,084 shares | $4,857,175 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 52,784 shares | $4,856,128 |
| PROGRESSIVE CORP | COM | 743315103 | — | 23,414 shares | $4,853,956 |
| FORTINET INC | COM | 34959E109 | — | 27,104 shares | $4,845,111 |
| ELI LILLY & CO | COM | 532457108 | — | 4,182 shares | $4,838,909 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 103,797 shares | $4,816,181 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 26,188 shares | $4,802,094 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 29,475 shares | $4,801,772 |
| VISA INC | COM CL A | 92826C839 | — | 13,335 shares | $4,791,666 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 21,686 shares | $4,769,402 |
| WALMART INC | COM | 931142103 | — | 45,770 shares | $4,756,418 |
| NUTRIEN LTD | COM | 67077M108 | — | 67,690 shares | $4,755,899 |
| WELLS FARGO & CO | COM | 949746101 | — | 59,408 shares | $4,755,610 |
| CUMMINS INC | COM | 231021106 | — | 9,190 shares | $4,747,278 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 79,446 shares | $4,730,215 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 147,174 shares | $4,727,229 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 30,375 shares | $4,718,301 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 67,092 shares | $4,706,504 |
| CNA FINL CORP | COM | 126117100 | — | 104,788 shares | $4,702,885 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 69,836 shares | $4,702,756 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 154,929 shares | $4,700,546 |
| NEWMONT CORP | COM | 651639106 | — | 40,700 shares | $4,694,338 |
| ORACLE CORP | COM | 68389X105 | — | 34,179 shares | $4,692,777 |
| CSX CORP | COM | 126408103 | — | 100,806 shares | $4,688,488 |