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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) |
|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 6,813 shares | $1,100,777 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,412 shares | $1,100,330 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 10,800 shares | $1,098,468 |
| ROBLOX CORP | CL A | 771049103 | — | 25,922 shares | $1,098,315 |
| AMRIZE LTD | SHS | H2927K103 | — | 29,371 shares | $1,098,182 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 16,922 shares | $1,097,730 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 25,713 shares | $1,096,145 |
| MAGNA INTL INC | COM | 559222401 | — | 17,150 shares | $1,091,941 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 102,139 shares | $1,091,845 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 9,474 shares | $1,091,689 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 69,206 shares | $1,091,379 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 40,500 shares | $1,089,450 |
| LINDE PLC | SHS | G54950103 | — | 2,295 shares | $1,089,322 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,516 shares | $1,086,444 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 10,270 shares | $1,084,409 |
| PROTO LABS INC | COM | 743713109 | — | 11,416 shares | $1,082,808 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3,933 shares | $1,082,716 |
| NEWMONT CORP | COM | 651639106 | — | 9,375 shares | $1,081,313 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 17,793 shares | $1,081,103 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,960 shares | $1,080,881 |
| FORD MTR CO | COM | 345370860 | — | 89,618 shares | $1,080,793 |
| BIO RAD LABS INC | CL A | 090572207 | — | 2,860 shares | $1,080,251 |
| CENTENE CORP DEL | COM | 15135B101 | — | 17,381 shares | $1,079,708 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 14,981 shares | $1,079,231 |
| REGENCY CTRS CORP | COM | 758849103 | — | 15,012 shares | $1,079,063 |
| CORPAY INC | COM SHS | 219948106 | — | 2,769 shares | $1,076,033 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 10,114 shares | $1,075,624 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,977 shares | $1,075,132 |
| VERALTO CORP | COM SHS | 92338C103 | — | 11,398 shares | $1,075,059 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,558 shares | $1,073,083 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 53,416 shares | $1,071,525 |
| QUALCOMM INC | COM | 747525103 | — | 5,810 shares | $1,069,272 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,625 shares | $1,067,404 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 16,477 shares | $1,067,380 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 49,029 shares | $1,066,871 |
| STONEX GROUP INC | COM | 861896108 | — | 16,493 shares | $1,066,108 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 6,745 shares | $1,065,845 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 10,900 shares | $1,065,366 |
| NORTHERN TR CORP | COM | 665859104 | — | 6,290 shares | $1,065,274 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 13,782 shares | $1,062,868 |
| UBIQUITI INC | COM | 90353W103 | — | 1,871 shares | $1,061,849 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 11,234 shares | $1,060,939 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 64,529 shares | $1,059,566 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 10,775 shares | $1,059,183 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 12,668 shares | $1,059,045 |
| SNAP INC | CL A | 83304A106 | — | 196,031 shares | $1,058,567 |
| CAMECO CORP | COM | 13321L108 | — | 12,174 shares | $1,055,121 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 14,394 shares | $1,053,785 |
| CACI INTL INC | CL A | 127190304 | — | 1,728 shares | $1,052,542 |
| ALCOA CORP | COM | 013872106 | — | 25,037 shares | $1,051,554 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 37,222 shares | $1,051,149 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 25,580 shares | $1,050,571 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 14,342 shares | $1,049,978 |
| APPLE INC | COM | 037833100 | — | 3,152 shares | $1,049,758 |
| ALBEMARLE CORP | COM | 012653101 | — | 9,910 shares | $1,048,280 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,715 shares | $1,047,960 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,162 shares | $1,047,491 |
| VERACYTE INC | COM | 92337F107 | — | 22,698 shares | $1,045,016 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 68,446 shares | $1,044,486 |
| IMPINJ INC | COM | 453204109 | — | 5,820 shares | $1,043,468 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 8,101 shares | $1,040,654 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 132,394 shares | $1,039,293 |
| D R HORTON INC | COM | 23331A109 | — | 7,604 shares | $1,039,087 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 37,061 shares | $1,037,337 |
| DOCUSIGN INC | COM | 256163106 | — | 15,405 shares | $1,034,446 |
| ROYAL BK CDA | COM | 780087102 | — | 5,260 shares | $1,034,063 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 18,959 shares | $1,032,697 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 12,759 shares | $1,031,693 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 13,195 shares | $1,031,057 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 6,139 shares | $1,030,431 |
| ADOBE INC | COM | 00724F101 | — | 4,289 shares | $1,029,103 |
| COPART INC | COM | 217204106 | — | 37,670 shares | $1,027,638 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 18,991 shares | $1,027,413 |
| PHILLIPS 66 | COM | 718546104 | — | 4,024 shares | $1,027,367 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,075 shares | $1,027,077 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5,300 shares | $1,024,225 |
| NETSTREIT CORP | COM | 64119V303 | — | 57,890 shares | $1,023,495 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 5,544 shares | $1,023,339 |
| PINTEREST INC | CL A | 72352L106 | — | 54,095 shares | $1,021,855 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 75,977 shares | $1,021,131 |
| INTERPARFUMS INC | COM | 458334109 | — | 9,199 shares | $1,020,721 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 7,560 shares | $1,018,257 |
| TESLA INC | COM | 88160R101 | — | 2,869 shares | $1,017,950 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 8,378 shares | $1,017,843 |
| RELIANCE INC | COM | 759509102 | — | 2,642 shares | $1,016,510 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,857 shares | $1,014,238 |
| NIKE INC | CL B | 654106103 | — | 28,650 shares | $1,014,210 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 6,671 shares | $1,014,192 |
| PACKAGING CORP AMER | COM | 695156109 | — | 4,421 shares | $1,013,558 |
| SAMSARA INC | COM CL A | 79589L106 | — | 26,577 shares | $1,013,381 |
| QXO INC | COM NEW | 82846H405 | — | 86,648 shares | $1,012,915 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,564 shares | $1,011,421 |
| HUBBELL INC | COM | 443510607 | — | 2,227 shares | $1,010,167 |
| UPWORK INC | COM | 91688F104 | — | 123,733 shares | $1,009,661 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 12,554 shares | $1,008,714 |
| APTARGROUP INC | COM | 038336103 | — | 8,314 shares | $1,007,324 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,700 shares | $1,007,199 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 25,650 shares | $1,007,019 |
| ZOETIS INC | CL A | 98978V103 | — | 14,408 shares | $1,006,111 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 18,988 shares | $1,005,794 |