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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) |
|---|---|---|---|---|---|
| RESMED INC | COM | 761152107 | — | 21,086 shares | $4,662,115 |
| KENVUE INC | COM | 49177J102 | — | 263,890 shares | $4,660,297 |
| CRH PLC | ORD | G25508105 | — | 56,260 shares | $4,658,328 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 15,117 shares | $4,657,699 |
| DTE ENERGY CO | COM | 233331107 | — | 38,104 shares | $4,641,067 |
| WELLS FARGO & CO | COM | 949746101 | — | 57,971 shares | $4,640,579 |
| PROGRESSIVE CORP | COM | 743315103 | — | 22,373 shares | $4,638,147 |
| SALESFORCE INC | COM | 79466L302 | — | 20,184 shares | $4,633,641 |
| US BANCORP | COM NEW | 902973304 | — | 80,179 shares | $4,631,139 |
| JFROG LTD | ORD SHS | M6191J100 | — | 47,672 shares | $4,626,091 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 302,533 shares | $4,616,653 |
| HONEYWELL INTL INC | COM | 438516205 | — | 21,851 shares | $4,609,250 |
| FASTENAL CO | COM | 311900104 | — | 92,931 shares | $4,603,337 |
| BANK OF MONTREAL | COM | 063671101 | — | 27,439 shares | $4,589,668 |
| WILLIAMS COS INC | COM | 969457100 | — | 67,510 shares | $4,588,655 |
| DISNEY WALT CO | COM | 254687106 | — | 43,542 shares | $4,567,556 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 27,822 shares | $4,554,183 |
| CISCO SYS INC | COM | 17275R102 | — | 42,300 shares | $4,552,749 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 82,106 shares | $4,547,851 |
| SYSCO CORP | COM | 871829107 | — | 58,256 shares | $4,541,637 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 72,657 shares | $4,537,066 |
| AT&T INC | COM | 00206R102 | — | 185,634 shares | $4,529,470 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 144,509 shares | $4,522,409 |
| CISCO SYS INC | COM | 17275R102 | — | 41,940 shares | $4,514,002 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 72,641 shares | $4,494,299 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 96,788 shares | $4,490,963 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 120,302 shares | $4,487,265 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 54,176 shares | $4,483,606 |
| CMB.TECH NV | SHS | B38564108 | — | 236,329 shares | $4,473,708 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 369,378 shares | $4,458,392 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,700 shares | $4,449,006 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 15,980 shares | $4,446,115 |
| MARATHON PETE CORP | COM | 56585A102 | — | 11,213 shares | $4,433,844 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 10,895 shares | $4,430,234 |
| TWILIO INC | CL A | 90138F102 | — | 15,127 shares | $4,424,042 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 38,784 shares | $4,421,764 |
| PHILLIPS 66 | COM | 718546104 | — | 17,274 shares | $4,410,225 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 68,815 shares | $4,396,590 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 8,046 shares | $4,394,484 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 59,849 shares | $4,381,545 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,582 shares | $4,377,734 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 64,385 shares | $4,369,810 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 32,600 shares | $4,359,272 |
| GENERAC HLDGS INC | COM | 368736104 | — | 20,919 shares | $4,329,187 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 145,108 shares | $4,318,414 |
| VISA INC | COM CL A | 92826C839 | — | 12,000 shares | $4,311,960 |
| ORACLE CORP | COM | 68389X105 | — | 31,383 shares | $4,308,886 |
| GLOBUS MED INC | CL A | 379577208 | — | 57,444 shares | $4,302,556 |
| SERVICENOW INC | COM | 81762P102 | — | 32,033 shares | $4,292,742 |
| SLB LIMITED | COM STK | 806857108 | — | 87,972 shares | $4,285,996 |
| FRESHPET INC | COM | 358039105 | — | 74,415 shares | $4,283,327 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 28,377 shares | $4,280,954 |
| UNION PAC CORP | COM | 907818108 | — | 15,700 shares | $4,272,441 |
| SYNOPSYS INC | COM | 871607107 | — | 9,787 shares | $4,256,758 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 340,537 shares | $4,256,713 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 173,013 shares | $4,256,120 |
| KBR INC | COM | 48242W106 | — | 120,932 shares | $4,251,969 |
| ENBRIDGE INC | COM | 29250N105 | — | 91,348 shares | $4,246,769 |
| OKTA INC | CL A | 679295105 | — | 20,280 shares | $4,240,751 |
| STELLANTIS N.V | SHS | N82405106 | — | 972,007 shares | $4,237,951 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 12,878 shares | $4,232,162 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 76,956 shares | $4,221,806 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 18,110 shares | $4,220,898 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 89,574 shares | $4,216,248 |
| PFIZER INC | COM | 717081103 | — | 147,688 shares | $4,214,277 |
| S&P GLOBAL INC | COM | 78409V104 | — | 10,655 shares | $4,203,078 |
| AVERY DENNISON CORP | COM | 053611109 | — | 24,612 shares | $4,201,391 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 121,971 shares | $4,198,242 |
| OWENS CORNING NEW | COM | 690742101 | — | 35,900 shares | $4,190,966 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,392 shares | $4,181,775 |
| LOWES COS INC | COM | 548661107 | — | 22,688 shares | $4,181,172 |
| CVS HEALTH CORP | COM | 126650100 | — | 48,769 shares | $4,179,016 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 18,336 shares | $4,177,491 |
| INCYTE CORP | COM | 45337C102 | — | 34,416 shares | $4,176,382 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 345,426 shares | $4,169,292 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 10,751 shares | $4,167,195 |
| ROYAL GOLD INC | COM | 780287108 | — | 17,655 shares | $4,166,580 |
| FORMFACTOR INC | COM | 346375108 | — | 27,873 shares | $4,161,718 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 87,633 shares | $4,159,500 |
| COCA COLA CO | COM | 191216100 | — | 48,300 shares | $4,157,664 |
| BANK OF MONTREAL | COM | 063671101 | — | 24,785 shares | $4,145,291 |
| ADOBE INC | COM | 00724F101 | — | 17,240 shares | $4,136,566 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 44,400 shares | $4,130,976 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 23,526 shares | $4,129,519 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 9,079 shares | $4,127,677 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 32,138 shares | $4,124,912 |
| GENERAC HLDGS INC | COM | 368736104 | — | 19,916 shares | $4,121,616 |
| COCA COLA CO | COM | 191216100 | — | 47,800 shares | $4,114,624 |
| CISCO SYS INC | COM | 17275R102 | — | 38,169 shares | $4,107,939 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 23,821 shares | $4,104,596 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 44,592 shares | $4,102,464 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 114,549 shares | $4,102,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 49,084 shares | $4,097,532 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 12,026 shares | $4,083,549 |
| UNION PAC CORP | COM | 907818108 | — | 14,968 shares | $4,073,242 |
| TESLA INC | COM | 88160R101 | — | 11,409 shares | $4,048,027 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 27,859 shares | $4,047,356 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,983 shares | $4,038,824 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 156,328 shares | $4,034,826 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 26,516 shares | $4,031,228 |