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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) |
|---|---|---|---|---|---|
| GAP INC | COM | 364760108 | — | 53,978 shares | $1,232,858 |
| HF SINCLAIR CORP | COM | 403949100 | — | 11,463 shares | $1,230,209 |
| CENTERRA GOLD INC | COM | 152006102 | — | 56,445 shares | $1,229,372 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 5,983 shares | $1,228,071 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 12,549 shares | $1,226,539 |
| CBRE GROUP INC | CL A | 12504L109 | — | 9,535 shares | $1,224,962 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 3,912 shares | $1,221,991 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,083 shares | $1,219,080 |
| AUTODESK INC | COM | 052769106 | — | 5,830 shares | $1,218,470 |
| FISERV INC | COM | 337738108 | — | 26,871 shares | $1,214,032 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,589 shares | $1,212,460 |
| EQT CORP | COM | 26884L109 | — | 24,963 shares | $1,212,203 |
| ELI LILLY & CO | COM | 532457108 | — | 1,046 shares | $1,210,306 |
| RUBRIK INC. | CL A | 781154109 | — | 10,541 shares | $1,206,628 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 19,423 shares | $1,206,168 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 9,418 shares | $1,204,374 |
| VERALTO CORP | COM SHS | 92338C103 | — | 12,756 shares | $1,203,146 |
| TOTALENERGIES SE | ACT | F92124100 | — | 14,050 shares | $1,201,275 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 78,669 shares | $1,200,489 |
| IRON MTN INC DEL | COM | 46284V101 | — | 10,820 shares | $1,200,479 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 134,733 shares | $1,199,124 |
| APPLE INC | COM | 037833100 | — | 3,599 shares | $1,198,539 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 18,958 shares | $1,194,923 |
| CROWN CASTLE INC | COM | 22822V101 | — | 17,899 shares | $1,192,968 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,921 shares | $1,192,376 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 31,950 shares | $1,191,735 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 10,546 shares | $1,190,643 |
| M & T BK CORP | COM | 55261F104 | — | 5,471 shares | $1,190,490 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 16,772 shares | $1,190,309 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 212,494 shares | $1,189,966 |
| GREEN PLAINS INC | COM | 393222104 | — | 79,001 shares | $1,189,755 |
| VISTRA CORP | COM | 92840M102 | — | 8,590 shares | $1,188,427 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,856 shares | $1,187,923 |
| CARGURUS INC | COM CL A | 141788109 | — | 37,961 shares | $1,182,865 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 48,528 shares | $1,182,627 |
| CROWN HLDGS INC | COM | 228368106 | — | 11,211 shares | $1,181,752 |
| KENVUE INC | COM | 49177J102 | — | 66,836 shares | $1,181,326 |
| NETAPP INC | COM | 64110D104 | — | 5,617 shares | $1,180,019 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 44,772 shares | $1,179,294 |
| COVISTA INC | COM | 00737L103 | — | 9,641 shares | $1,178,131 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 54,880 shares | $1,177,176 |
| DOLLAR GEN CORP | COM | 256677105 | — | 9,834 shares | $1,175,950 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 28,618 shares | $1,175,341 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 34,055 shares | $1,174,898 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 4,759 shares | $1,174,236 |
| AUTODESK INC | COM | 052769106 | — | 5,614 shares | $1,173,326 |
| PHILLIPS 66 | COM | 718546104 | — | 4,587 shares | $1,171,107 |
| PPG INDS INC | COM | 693506107 | — | 11,216 shares | $1,170,165 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 10,243 shares | $1,167,805 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 7,461 shares | $1,166,453 |
| OWENS CORNING NEW | COM | 690742101 | — | 9,991 shares | $1,166,349 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 15,520 shares | $1,165,707 |
| KINROSS GOLD CORP | COM | 496902404 | — | 48,379 shares | $1,164,966 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,996 shares | $1,164,418 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 42,480 shares | $1,161,828 |
| APPIAN CORP | CL A | 03782L101 | — | 32,932 shares | $1,161,512 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 18,148 shares | $1,157,116 |
| XCEL ENERGY INC | COM | 98389B100 | — | 16,399 shares | $1,155,802 |
| AT&T INC | COM | 00206R102 | — | 47,341 shares | $1,155,121 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 71,309 shares | $1,151,640 |
| VICI PPTYS INC | COM | 925652109 | — | 50,101 shares | $1,150,820 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,959 shares | $1,150,518 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 26,631 shares | $1,150,459 |
| XPO INC | COM | 983793100 | — | 6,532 shares | $1,149,501 |
| BEST BUY INC | COM | 086516101 | — | 13,000 shares | $1,147,120 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 119,544 shares | $1,145,232 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,880 shares | $1,144,806 |
| CNH INDL N V | SHS | N20944109 | — | 89,087 shares | $1,144,768 |
| ICU MED INC | COM | 44930G107 | — | 7,121 shares | $1,142,992 |
| SAIA INC | COM | 78709Y105 | — | 3,422 shares | $1,142,058 |
| VICI PPTYS INC | COM | 925652109 | — | 49,632 shares | $1,140,047 |
| GEN DIGITAL INC | COM | 668771108 | — | 51,746 shares | $1,139,447 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 754 shares | $1,139,256 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 10,264 shares | $1,137,149 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 6,472 shares | $1,136,030 |
| SEI INVTS CO | COM | 784117103 | — | 11,060 shares | $1,135,420 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,491 shares | $1,132,060 |
| LOWES COS INC | COM | 548661107 | — | 6,140 shares | $1,131,541 |
| EQUINIX INC | COM | 29444U700 | — | 1,118 shares | $1,130,946 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,034 shares | $1,129,984 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 73,956 shares | $1,128,569 |
| BLACKBAUD INC | COM | 09227Q100 | — | 27,070 shares | $1,126,653 |
| DEERE & CO | COM | 244199105 | — | 1,677 shares | $1,126,189 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 9,929 shares | $1,124,559 |
| F5 INC | COM | 315616102 | — | 2,526 shares | $1,124,525 |
| KNOWLES CORP | COM | 49926D109 | — | 30,269 shares | $1,124,493 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 22,190 shares | $1,122,370 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 7,041 shares | $1,122,124 |
| AMAZON COM INC | COM | 023135106 | — | 4,493 shares | $1,119,431 |
| GENERAC HLDGS INC | COM | 368736104 | — | 5,404 shares | $1,118,358 |
| BOEING CO | COM | 097023105 | — | 6,008 shares | $1,117,788 |
| APTIV PLC | COM SHS | G3265R107 | — | 25,958 shares | $1,116,713 |
| VERISIGN INC | COM | 92343E102 | — | 3,942 shares | $1,111,683 |
| BLOCK H & R INC | COM | 093671105 | — | 27,163 shares | $1,109,608 |
| GENPACT LIMITED | SHS | G3922B107 | — | 34,096 shares | $1,109,143 |
| BCE INC | COM NEW | 05534B760 | — | 54,448 shares | $1,107,472 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4,198 shares | $1,105,585 |
| OMNICOM GROUP INC | COM | 681919106 | — | 14,975 shares | $1,102,609 |
| DOVER CORP | COM | 260003108 | — | 5,894 shares | $1,102,473 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,859 shares | $1,101,552 |