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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) |
|---|---|---|---|---|---|
| SNAP ON INC | COM | 833034101 | — | 8,324 shares | $3,023,818 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 7,772 shares | $3,021,909 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 45,478 shares | $3,017,465 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 262,763 shares | $3,008,636 |
| DROPBOX INC | CL A | 26210C104 | — | 88,796 shares | $3,005,745 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 25,038 shares | $3,003,809 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 94,125 shares | $2,999,764 |
| HUT 8 CORP | COM | 44812J104 | — | 34,831 shares | $2,998,949 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 34,396 shares | $2,987,981 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 61,986 shares | $2,985,866 |
| BURLINGTON STORES INC | COM | 122017106 | — | 11,119 shares | $2,970,886 |
| APTIV PLC | COM SHS | G3265R107 | — | 69,053 shares | $2,969,970 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 34,829 shares | $2,963,948 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 34,720 shares | $2,962,310 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 31,371 shares | $2,955,148 |
| ELI LILLY & CO | COM | 532457108 | — | 2,545 shares | $2,952,493 |
| DATADOG INC | CL A COM | 23804L103 | — | 10,766 shares | $2,948,269 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 38,316 shares | $2,944,776 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3,024 shares | $2,937,090 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 15,993 shares | $2,932,636 |
| UNION PAC CORP | COM | 907818108 | — | 10,776 shares | $2,932,473 |
| SERVICENOW INC | COM | 81762P102 | — | 21,878 shares | $2,931,871 |
| IMMUNOVANT INC | COM | 45258J102 | — | 86,685 shares | $2,928,219 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 19,251 shares | $2,926,730 |
| CUMMINS INC | COM | 231021106 | — | 5,662 shares | $2,924,819 |
| HONEYWELL INTL INC | COM | 438516205 | — | 13,862 shares | $2,924,050 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 26,420 shares | $2,910,956 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 19,624 shares | $2,910,239 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 11,805 shares | $2,906,863 |
| POPULAR INC | COM NEW | 733174700 | — | 18,692 shares | $2,905,671 |
| KLA CORP | COM NEW | 482480100 | — | 14,885 shares | $2,903,245 |
| ANDERSONS INC | COM | 034164103 | — | 44,180 shares | $2,902,626 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6,422 shares | $2,902,616 |
| EMERSON ELEC CO | COM | 291011104 | — | 18,696 shares | $2,899,750 |
| SI BONE INC | COM | 825704109 | — | 153,634 shares | $2,888,320 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 38,134 shares | $2,888,269 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 11,168 shares | $2,882,014 |
| OPEN TEXT CORP | COM | 683715106 | — | 128,485 shares | $2,880,634 |
| MCDONALDS CORP | COM | 580135101 | — | 12,460 shares | $2,877,512 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 10,381 shares | $2,875,329 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 45,084 shares | $2,874,556 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 14,311 shares | $2,873,076 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 7,749 shares | $2,873,019 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,065 shares | $2,872,841 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 16,930 shares | $2,870,651 |
| LEONARDO DRS INC | COM | 52661A108 | — | 78,368 shares | $2,870,620 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 20,000 shares | $2,870,400 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 15,342 shares | $2,869,721 |
| BEST BUY INC | COM | 086516101 | — | 32,487 shares | $2,867,303 |
| BOEING CO | COM | 097023105 | — | 15,410 shares | $2,867,030 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 112,960 shares | $2,862,406 |
| DISNEY WALT CO | COM | 254687106 | — | 27,270 shares | $2,861,305 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 184,539 shares | $2,860,355 |
| BOX INC | CL A | 10316T104 | — | 85,186 shares | $2,852,027 |
| XYLEM INC | COM | 98419M100 | — | 28,116 shares | $2,847,307 |
| TANGER INC | COM | 875465106 | — | 82,931 shares | $2,844,533 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 12,058 shares | $2,844,241 |
| DANAHER CORP DEL | COM | 235851102 | — | 12,825 shares | $2,841,379 |
| CORTEVA INC | COM | 22052L104 | — | 36,505 shares | $2,834,613 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,603 shares | $2,826,171 |
| LEAR CORP | COM NEW | 521865204 | — | 23,919 shares | $2,823,160 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 5,787 shares | $2,820,468 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 38,178 shares | $2,813,719 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 32,514 shares | $2,805,633 |
| LOWES COS INC | COM | 548661107 | — | 15,216 shares | $2,804,157 |
| TARGA RES CORP | COM | 87612G101 | — | 10,372 shares | $2,803,655 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 8,808 shares | $2,802,001 |
| KROGER CO | COM | 501044101 | — | 47,707 shares | $2,797,777 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 89,324 shares | $2,795,395 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,267 shares | $2,794,894 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 33,766 shares | $2,794,812 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 21,565 shares | $2,792,021 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 8,623 shares | $2,787,557 |
| INTUIT | COM | 461202103 | — | 10,106 shares | $2,786,325 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 100,432 shares | $2,775,940 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 47,881 shares | $2,768,479 |
| UNION PAC CORP | COM | 907818108 | — | 10,169 shares | $2,767,290 |
| ECOLAB INC | COM | 278865100 | — | 10,078 shares | $2,767,217 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 9,984 shares | $2,765,368 |
| UBS GROUP AG | SHS | H42097107 | — | 57,434 shares | $2,764,298 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,638 shares | $2,758,586 |
| ECOLAB INC | COM | 278865100 | — | 10,002 shares | $2,746,349 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5,680 shares | $2,746,166 |
| COCA COLA CO | COM | 191216100 | — | 31,897 shares | $2,745,694 |
| REALTY INCOME CORP | COM | 756109104 | — | 50,388 shares | $2,736,068 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 29,803 shares | $2,726,825 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 7,481 shares | $2,723,383 |
| EQUINIX INC | COM | 29444U700 | — | 2,692 shares | $2,723,173 |
| EVERPURE INC | CL A | 74624M102 | — | 20,764 shares | $2,715,516 |
| US FOODS HLDG CORP | COM | 912008109 | — | 29,386 shares | $2,709,683 |
| ROSS STORES INC | COM | 778296103 | — | 11,608 shares | $2,709,307 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 159,267 shares | $2,709,132 |
| CRH PLC | ORD | G25508105 | — | 32,525 shares | $2,693,070 |
| IAMGOLD CORP | COM | 450913108 | — | 145,775 shares | $2,683,718 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 6,910 shares | $2,680,078 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 126,689 shares | $2,675,672 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,899 shares | $2,674,067 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 66,562 shares | $2,672,464 |
| DOORDASH INC | CL A | 25809K105 | — | 14,559 shares | $2,672,304 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 16,385 shares | $2,666,659 |