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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) |
|---|---|---|---|---|---|
| ENBRIDGE INC | COM | 29250N105 | — | 57,300 shares | $2,663,877 |
| FERRARI N V | COM | N3167Y103 | — | 6,769 shares | $2,659,201 |
| FAIR ISAAC CORP | COM | 303250104 | — | 4,484 shares | $2,656,635 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 42,551 shares | $2,655,183 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 39,402 shares | $2,653,331 |
| EOG RES INC | COM | 26875P101 | — | 19,216 shares | $2,647,196 |
| COCA COLA CO | COM | 191216100 | — | 30,706 shares | $2,643,172 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 61,938 shares | $2,637,939 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 64,836 shares | $2,636,880 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 16,318 shares | $2,634,867 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 24,605 shares | $2,631,505 |
| US BANCORP | COM NEW | 902973304 | — | 45,544 shares | $2,630,621 |
| INGREDION INC | COM | 457187102 | — | 27,448 shares | $2,629,793 |
| WELLTOWER INC | COM | 95040Q104 | — | 11,407 shares | $2,626,348 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,150 shares | $2,624,622 |
| OMNICOM GROUP INC | COM | 681919106 | — | 35,638 shares | $2,624,561 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 16,100 shares | $2,620,275 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 26,420 shares | $2,611,089 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 161,445 shares | $2,608,951 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 19,508 shares | $2,608,610 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 8,981 shares | $2,608,352 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7,851 shares | $2,605,197 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 53,207 shares | $2,602,886 |
| FEDEX CORP | COM | 31428X106 | — | 9,118 shares | $2,599,451 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 11,376 shares | $2,594,922 |
| ZOETIS INC | CL A | 98978V103 | — | 37,156 shares | $2,594,604 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 46,189 shares | $2,592,589 |
| CMS ENERGY CORP | COM | 125896100 | — | 41,080 shares | $2,591,326 |
| TERADYNE INC | COM | 880770102 | — | 6,461 shares | $2,590,280 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 30,349 shares | $2,589,377 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 21,813 shares | $2,587,894 |
| COMMVAULT SYS INC | COM | 204166102 | — | 17,241 shares | $2,584,771 |
| UNION PAC CORP | COM | 907818108 | — | 9,498 shares | $2,584,691 |
| CMS ENERGY CORP | COM | 125896100 | — | 40,972 shares | $2,584,514 |
| HECLA MINING COMPANY | COM | 422704106 | — | 151,641 shares | $2,582,446 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 10,020 shares | $2,577,945 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,902 shares | $2,569,318 |
| CATERPILLAR INC | COM | 149123101 | — | 3,168 shares | $2,568,583 |
| PEPSICO INC | COM | 713448108 | — | 20,228 shares | $2,563,292 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 29,967 shares | $2,559,481 |
| QUALCOMM INC | COM | 747525103 | — | 13,898 shares | $2,557,788 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 541,698 shares | $2,556,815 |
| TOTALENERGIES SE | ACT | F92124100 | — | 29,696 shares | $2,539,008 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 17,033 shares | $2,538,768 |
| HEXCEL CORP NEW | COM | 428291108 | — | 30,234 shares | $2,537,237 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 75,939 shares | $2,536,363 |
| CENCORA INC | COM | 03073E105 | — | 8,441 shares | $2,534,410 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 15,482 shares | $2,534,249 |
| SUNRUN INC | COM | 86771W105 | — | 325,908 shares | $2,533,935 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 13,465 shares | $2,532,968 |
| CINTAS CORP | COM | 172908105 | — | 12,968 shares | $2,529,538 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 5,664 shares | $2,525,974 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 12,384 shares | $2,525,345 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 11,070 shares | $2,525,178 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,480 shares | $2,524,796 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 5,652 shares | $2,520,622 |
| AFLAC INC | COM | 001055102 | — | 22,525 shares | $2,517,845 |
| THE CIGNA GROUP | COM | 125523100 | — | 9,255 shares | $2,515,787 |
| ADOBE INC | COM | 00724F101 | — | 10,482 shares | $2,515,051 |
| BEST BUY INC | COM | 086516101 | — | 28,488 shares | $2,513,781 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,320 shares | $2,511,632 |
| TJX COS INC NEW | COM | 872540109 | — | 18,944 shares | $2,506,480 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,268 shares | $2,505,248 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 178,996 shares | $2,502,364 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 45,507 shares | $2,498,334 |
| GENERAL MTRS CO | COM | 37045V100 | — | 32,381 shares | $2,493,337 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 57,084 shares | $2,491,717 |
| KEYCORP | COM | 493267108 | — | 124,083 shares | $2,490,346 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 62,604 shares | $2,487,257 |
| DOORDASH INC | CL A | 25809K105 | — | 13,521 shares | $2,481,780 |
| AIRBNB INC | COM CL A | 009066101 | — | 15,389 shares | $2,472,243 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 51,550 shares | $2,470,276 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 26,395 shares | $2,466,349 |
| AMGEN INC | COM | 031162100 | — | 5,847 shares | $2,464,569 |
| ASTERA LABS INC | COM | 04626A103 | — | 6,914 shares | $2,461,177 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,262 shares | $2,461,146 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 94,712 shares | $2,459,671 |
| ONE GAS INC | COM | 68235P108 | — | 34,122 shares | $2,452,348 |
| DEERE & CO | COM | 244199105 | — | 3,651 shares | $2,450,825 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,163 shares | $2,448,622 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 15,779 shares | $2,447,481 |
| FASTENAL CO | COM | 311900104 | — | 49,401 shares | $2,446,832 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 40,172 shares | $2,440,851 |
| EBAY INC. | COM | 278642103 | — | 23,006 shares | $2,439,786 |
| DATADOG INC | CL A COM | 23804L103 | — | 8,905 shares | $2,438,634 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,361 shares | $2,437,330 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 32,171 shares | $2,436,632 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 33,245 shares | $2,433,866 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 11,515 shares | $2,430,586 |
| FAIR ISAAC CORP | COM | 303250104 | — | 4,100 shares | $2,429,127 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 83,498 shares | $2,423,112 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,391 shares | $2,421,505 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 46,087 shares | $2,420,950 |
| WW GRAINGER INC | COM | 384802104 | — | 1,943 shares | $2,420,512 |
| QUALCOMM INC | COM | 747525103 | — | 13,141 shares | $2,418,470 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 20,952 shares | $2,414,823 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 8,975 shares | $2,412,929 |
| OKTA INC | CL A | 679295105 | — | 11,500 shares | $2,404,765 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 16,738 shares | $2,402,238 |
| CATERPILLAR INC | COM | 149123101 | — | 2,962 shares | $2,401,560 |