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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) |
|---|---|---|---|---|---|
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 66,399 shares | $823,348 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 27,673 shares | $822,718 |
| ALLSTATE CORP | COM | 020002101 | — | 3,700 shares | $820,882 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 5,824 shares | $820,543 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,277 shares | $820,485 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,640 shares | $819,548 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 4,241 shares | $819,531 |
| ADOBE INC | COM | 00724F101 | — | 3,408 shares | $817,716 |
| SALESFORCE INC | COM | 79466L302 | — | 3,562 shares | $817,675 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 10,070 shares | $816,677 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 8,965 shares | $813,753 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 25,993 shares | $813,321 |
| BROADCOM INC | COM | 11135F101 | — | 2,315 shares | $813,005 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 7,159 shares | $812,940 |
| VENTAS INC | COM | 92276F100 | — | 9,545 shares | $811,516 |
| REGENCY CTRS CORP | COM | 758849103 | — | 11,282 shares | $810,950 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 13,323 shares | $809,506 |
| COHU INC | COM | 192576106 | — | 11,869 shares | $808,754 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 29,110 shares | $807,803 |
| MCKESSON CORP | COM | 58155Q103 | — | 946 shares | $807,705 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 22,529 shares | $807,665 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 7,593 shares | $807,516 |
| VISTEON CORP | COM NEW | 92839U206 | — | 9,267 shares | $803,263 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 12,560 shares | $802,458 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 17,971 shares | $802,405 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 159,342 shares | $801,490 |
| ZOETIS INC | CL A | 98978V103 | — | 11,476 shares | $801,369 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 5,917 shares | $800,393 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 17,139 shares | $799,877 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 5,405 shares | $799,724 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,453 shares | $797,838 |
| YELP INC | CL A | 985817105 | — | 43,076 shares | $796,906 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 12,089 shares | $796,786 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,302 shares | $796,512 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 6,299 shares | $795,879 |
| BRINKER INTL INC | COM | 109641100 | — | 4,107 shares | $794,828 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 31,391 shares | $794,506 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 15,557 shares | $794,185 |
| CHEFS WHSE INC | COM | 163086101 | — | 7,078 shares | $793,939 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 39,705 shares | $792,909 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 8,417 shares | $791,703 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 24,574 shares | $791,283 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 23,798 shares | $789,380 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,483 shares | $787,785 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 88,460 shares | $787,294 |
| Q2 HLDGS INC | COM | 74736L109 | — | 14,193 shares | $786,860 |
| NETSKOPE INC | CL A | 64119N608 | — | 45,026 shares | $785,253 |
| MODINE MFG CO | COM | 607828100 | — | 4,555 shares | $784,072 |
| ALCON AG | ORD SHS | H01301128 | — | 12,104 shares | $783,734 |
| AUTOLIV INC | COM | 052800109 | — | 6,997 shares | $782,894 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,260 shares | $781,899 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 24,651 shares | $781,437 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 12,129 shares | $780,137 |
| CORTEVA INC | COM | 22052L104 | — | 10,046 shares | $780,072 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 10,652 shares | $779,833 |
| CRANE NXT CO | COM | 224441105 | — | 16,552 shares | $779,599 |
| NIKE INC | CL B | 654106103 | — | 22,001 shares | $778,835 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 731 shares | $778,595 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 195,834 shares | $777,461 |
| LOEWS CORP | COM | 540424108 | — | 7,436 shares | $776,541 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,039 shares | $776,533 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 9,299 shares | $776,281 |
| MARKEL GROUP INC | COM | 570535104 | — | 453 shares | $775,740 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 16,752 shares | $775,618 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,344 shares | $773,954 |
| BRUKER CORP | COM | 116794108 | — | 11,949 shares | $773,698 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 25,429 shares | $771,516 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,518 shares | $771,358 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,794 shares | $768,816 |
| HAWKINS INC | COM | 420261109 | — | 6,097 shares | $768,222 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 20,660 shares | $767,312 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 4,189 shares | $765,665 |
| NETAPP INC | COM | 64110D104 | — | 3,640 shares | $764,691 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 27,905 shares | $763,202 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 12,142 shares | $763,125 |
| NUTRIEN LTD | COM | 67077M108 | — | 10,860 shares | $762,915 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,359 shares | $762,594 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 11,641 shares | $761,903 |
| YUM BRANDS INC | COM | 988498101 | — | 5,570 shares | $759,414 |
| REDDIT INC | CL A | 75734B100 | — | 5,324 shares | $758,351 |
| WILLIAMS COS INC | COM | 969457100 | — | 11,143 shares | $757,390 |
| OMNICOM GROUP INC | COM | 681919106 | — | 10,257 shares | $755,223 |
| THE REALREAL INC | COM | 88339P101 | — | 85,208 shares | $753,239 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 5,742 shares | $753,236 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 415 shares | $751,843 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 18,270 shares | $750,897 |
| CSX CORP | COM | 126408103 | — | 16,097 shares | $748,671 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| VALVOLINE INC | COM | 92047W101 | — | 24,776 shares | $746,749 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,043 shares | $746,500 |
| HEICO CORP NEW | COM | 422806109 | — | 2,458 shares | $745,216 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 22,446 shares | $744,534 |
| DOLLAR TREE INC | COM | 256746108 | — | 6,524 shares | $743,866 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 16,983 shares | $743,176 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 9,554 shares | $743,015 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,343 shares | $740,842 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 25,011 shares | $740,576 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 12,419 shares | $738,931 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 7,088 shares | $737,506 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 147,188 shares | $734,468 |