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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) |
|---|---|---|---|---|---|
| ADT INC DEL | COM | 00090Q103 | — | 662,719 shares | $4,029,332 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 34,903 shares | $4,022,745 |
| STARBUCKS CORP | COM | 855244109 | — | 42,796 shares | $4,021,112 |
| TJX COS INC NEW | COM | 872540109 | — | 30,226 shares | $4,001,620 |
| SUNRUN INC | COM | 86771W105 | — | 512,953 shares | $3,985,645 |
| GE AEROSPACE | COM NEW | 369604301 | — | 12,750 shares | $3,981,698 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 28,050 shares | $3,978,051 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 11,378 shares | $3,974,335 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 42,808 shares | $3,971,298 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 45,994 shares | $3,968,822 |
| SALESFORCE INC | COM | 79466L302 | — | 17,279 shares | $3,966,740 |
| EATON CORP PLC | SHS | G29183103 | — | 9,230 shares | $3,966,223 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 11,414 shares | $3,963,854 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 11,671 shares | $3,963,005 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 57,762 shares | $3,957,275 |
| TARGET CORP | COM | 87612E106 | — | 25,156 shares | $3,940,562 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 10,143 shares | $3,931,528 |
| AXIA ENERGIA SA | SPONSORED ADS | 15234Q207 | — | 367,094 shares | $3,924,162 |
| ALBEMARLE CORP | COM | 012653101 | — | 36,996 shares | $3,914,362 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 30,227 shares | $3,913,490 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 179,247 shares | $3,900,415 |
| COGNEX CORP | COM | 192422103 | — | 64,159 shares | $3,891,243 |
| PENUMBRA INC | COM | 70975L107 | — | 12,211 shares | $3,887,250 |
| HP INC | COM | 40434L105 | — | 123,735 shares | $3,871,049 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 17,600 shares | $3,870,768 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,020 shares | $3,867,910 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 32,169 shares | $3,859,315 |
| SPS COMM INC | COM | 78463M107 | — | 46,776 shares | $3,856,214 |
| EATON CORP PLC | SHS | G29183103 | — | 8,961 shares | $3,850,631 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 19,909 shares | $3,843,831 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 70,000 shares | $3,843,000 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 201,699 shares | $3,842,366 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,716 shares | $3,842,182 |
| LOGITECH INTL S A | SHS | H50430232 | — | 37,972 shares | $3,834,793 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 15,873 shares | $3,830,314 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 59,042 shares | $3,830,055 |
| INTUIT | COM | 461202103 | — | 13,852 shares | $3,819,135 |
| COEUR MNG INC | COM NEW | 192108504 | — | 216,965 shares | $3,818,584 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 105,193 shares | $3,816,402 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 26,326 shares | $3,807,529 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 174,862 shares | $3,804,997 |
| FRONTDOOR INC | COM | 35905A109 | — | 52,011 shares | $3,803,044 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10,345 shares | $3,799,563 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 8,700 shares | $3,787,371 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 22,180 shares | $3,786,791 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 7,749 shares | $3,776,708 |
| ROSS STORES INC | COM | 778296103 | — | 16,134 shares | $3,765,676 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,406 shares | $3,761,887 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 95,946 shares | $3,760,124 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 10,827 shares | $3,760,001 |
| ROLLINS INC | COM | 775711104 | — | 123,950 shares | $3,733,994 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 28,444 shares | $3,731,284 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 20,271 shares | $3,715,066 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,260 shares | $3,713,563 |
| TEXAS INSTRS INC | COM | 882508104 | — | 13,237 shares | $3,707,551 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 10,893 shares | $3,698,827 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 88,692 shares | $3,697,570 |
| PEPSICO INC | COM | 713448108 | — | 29,132 shares | $3,691,607 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,185 shares | $3,674,265 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 85,479 shares | $3,649,099 |
| STRYKER CORPORATION | COM | 863667101 | — | 13,246 shares | $3,647,816 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 97,677 shares | $3,647,259 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 83,174 shares | $3,639,694 |
| WELLS FARGO & CO | COM | 949746101 | — | 45,372 shares | $3,632,029 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 545,219 shares | $3,631,159 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,737 shares | $3,624,169 |
| DATADOG INC | CL A COM | 23804L103 | — | 13,233 shares | $3,623,857 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 22,135 shares | $3,623,278 |
| BORGWARNER INC | COM | 099724106 | — | 60,218 shares | $3,619,704 |
| CARLISLE COS INC | COM | 142339100 | — | 11,226 shares | $3,618,308 |
| NUTANIX INC | CL A | 67059N108 | — | 51,329 shares | $3,614,075 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 68,997 shares | $3,614,063 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 46,408 shares | $3,609,150 |
| ANALOG DEVICES INC | COM | 032654105 | — | 9,097 shares | $3,608,871 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 6,900 shares | $3,607,389 |
| DEERE & CO | COM | 244199105 | — | 5,364 shares | $3,602,194 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 9,882 shares | $3,597,443 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 88,289 shares | $3,590,714 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 19,193 shares | $3,590,051 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 105,932 shares | $3,588,976 |
| INTEL CORP | COM | 458140100 | — | 29,849 shares | $3,588,746 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 218,662 shares | $3,583,870 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 98,226 shares | $3,581,320 |
| KENVUE INC | COM | 49177J102 | — | 202,443 shares | $3,578,180 |
| EQUINIX INC | COM | 29444U700 | — | 3,535 shares | $3,575,935 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 164,195 shares | $3,572,883 |
| BLACKROCK INC | COM | 09290D101 | — | 3,356 shares | $3,551,621 |
| ECOLAB INC | COM | 278865100 | — | 12,928 shares | $3,549,771 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 15,908 shares | $3,535,712 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 51,508 shares | $3,528,813 |
| ITRON INC | COM | 465741106 | — | 40,709 shares | $3,514,815 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 279,788 shares | $3,497,350 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 17,397 shares | $3,492,622 |
| MACYS INC | COM | 55616P104 | — | 153,362 shares | $3,492,053 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 196,770 shares | $3,490,700 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 15,423 shares | $3,488,374 |
| VIRTU FINL INC | CL A | 928254101 | — | 63,221 shares | $3,487,270 |
| DISNEY WALT CO | COM | 254687106 | — | 33,000 shares | $3,461,700 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 426,227 shares | $3,452,439 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 44,710 shares | $3,444,235 |