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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) |
|---|---|---|---|---|---|
| SEMPRA | COM | 816851109 | — | 11,844 shares | $923,358 |
| CORNING INC | COM | 219350105 | — | 6,001 shares | $922,714 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,150 shares | $922,379 |
| WW GRAINGER INC | COM | 384802104 | — | 740 shares | $921,862 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 20,549 shares | $919,979 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 16,809 shares | $919,284 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 53,496 shares | $919,061 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 11,293 shares | $916,540 |
| VERISIGN INC | COM | 92343E102 | — | 3,248 shares | $915,968 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,592 shares | $915,354 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 16,719 shares | $915,198 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 24,812 shares | $913,082 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 31,913 shares | $912,712 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 64,502 shares | $910,768 |
| VALARIS LTD | CL A | G9460G101 | — | 11,598 shares | $910,675 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 17,498 shares | $908,146 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 13,229 shares | $906,319 |
| CHAMPION HOMES INC | COM | 830830105 | — | 10,561 shares | $905,078 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 9,303 shares | $902,949 |
| 3M CO | COM | 88579Y101 | — | 5,496 shares | $902,168 |
| YETI HLDGS INC | COM | 98585X104 | — | 21,938 shares | $899,897 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 65,635 shares | $899,200 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 10,043 shares | $896,940 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,576 shares | $894,593 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 7,760 shares | $893,952 |
| FIRSTENERGY CORP | COM | 337932107 | — | 20,611 shares | $893,075 |
| MSCI INC | COM | 55354G100 | — | 1,657 shares | $892,560 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 8,474 shares | $891,804 |
| TC ENERGY CORP | COM | 87807B107 | — | 15,400 shares | $889,812 |
| A10 NETWORKS INC | COM | 002121101 | — | 32,787 shares | $888,856 |
| B2GOLD CORP | COM | 11777Q209 | — | 170,000 shares | $887,400 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,441 shares | $886,393 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4,835 shares | $886,110 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,244 shares | $885,191 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 13,885 shares | $884,475 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 26,586 shares | $881,857 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,879 shares | $880,398 |
| O-I GLASS INC | COM | 67098H104 | — | 155,684 shares | $880,393 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 8,865 shares | $879,940 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 30,295 shares | $879,161 |
| CACTUS INC | CL A | 127203107 | — | 14,120 shares | $878,546 |
| CDW CORP | COM | 12514G108 | — | 6,837 shares | $876,230 |
| CONCENTRIX CORP | COM | 20602D101 | — | 35,079 shares | $875,221 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,380 shares | $872,243 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 12,248 shares | $871,813 |
| QUALYS INC | COM | 74758T303 | — | 4,651 shares | $870,667 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 15,126 shares | $869,291 |
| RLJ LODGING TR | COM | 74965L101 | — | 78,461 shares | $866,994 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4,985 shares | $866,592 |
| AMERIS BANCORP | COM | 03076K108 | — | 10,884 shares | $865,496 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 13,118 shares | $865,394 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4,642 shares | $865,315 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 35,722 shares | $864,115 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 19,590 shares | $863,919 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 24,752 shares | $863,597 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 20,562 shares | $862,576 |
| ONEOK INC NEW | COM | 30609A109 | — | 10,100 shares | $861,227 |
| BLACKLINE INC | COM | 09239B109 | — | 32,449 shares | $860,872 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 20,646 shares | $860,731 |
| V F CORP | COM | 918204108 | — | 61,064 shares | $858,560 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 12,057 shares | $857,012 |
| HERSHEY CO | COM | 427866108 | — | 5,432 shares | $856,138 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 43,475 shares | $856,023 |
| OCEANEERING INTL INC | COM | 675232102 | — | 19,607 shares | $855,453 |
| COSTAR GROUP INC | COM | 22160N109 | — | 31,176 shares | $854,222 |
| KENNAMETAL INC | COM | 489170100 | — | 27,766 shares | $853,527 |
| TRINITY INDS INC | COM | 896522109 | — | 33,415 shares | $853,419 |
| BIOGEN INC | COM | 09062X103 | — | 3,778 shares | $853,375 |
| PEPSICO INC | COM | 713448108 | — | 6,732 shares | $853,079 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 425 shares | $852,758 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,474 shares | $851,254 |
| AECOM | COM | 00766T100 | — | 14,425 shares | $850,354 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 11,407 shares | $848,909 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 37,586 shares | $848,692 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,876 shares | $847,914 |
| LENNOX INTL INC | COM | 526107107 | — | 2,387 shares | $847,433 |
| BGC GROUP INC | CL A | 088929104 | — | 73,163 shares | $843,569 |
| FIVE9 INC | COM | 338307101 | — | 24,743 shares | $841,509 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,501 shares | $840,950 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 221,774 shares | $840,524 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 36,198 shares | $839,794 |
| EQUINIX INC | COM | 29444U700 | — | 829 shares | $838,600 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 6,252 shares | $838,206 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1,227 shares | $836,826 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 25,678 shares | $835,819 |
| LOWES COS INC | COM | 548661107 | — | 4,533 shares | $835,387 |
| INTAPP INC | COM | 45827U109 | — | 23,063 shares | $835,111 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 12,673 shares | $833,883 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 27,426 shares | $833,476 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 150,153 shares | $833,349 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4,309 shares | $832,714 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,143 shares | $831,749 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 4,823 shares | $831,003 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,185 shares | $830,519 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,408 shares | $830,362 |
| MCDONALDS CORP | COM | 580135101 | — | 3,595 shares | $830,229 |
| TORO CO | COM | 891092108 | — | 8,601 shares | $829,609 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,680 shares | $829,479 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 10,635 shares | $829,211 |
| 3M CO | COM | 88579Y101 | — | 5,027 shares | $825,182 |