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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) |
|---|---|---|---|---|---|
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,582,441 shares | $270,170,152 |
| WORKDAY INC | CL A | 98138H101 | — | 1,417,092 shares | $269,899,343 |
| ELI LILLY & CO | COM | 532457108 | — | 232,098 shares | $268,555,954 |
| CENTENE CORP DEL | COM | 15135B101 | — | 4,321,240 shares | $268,435,429 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,495,975 shares | $267,779,525 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 198,584 shares | $267,536,337 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 2,900,000 principal | $264,990,838 |
| TARGET CORP | COM | 87612E106 | — | 1,684,201 shares | $263,897,455 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,696,307 shares | $262,876,696 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,127,649 shares | $260,339,132 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | — | 2,703,000 principal | $260,145,089 |
| COPART INC | COM | 217204106 | — | 9,528,401 shares | $259,934,779 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 590,666 shares | $257,134,629 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,727,361 shares | $256,235,566 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,740,760 shares | $256,096,614 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 2,200,000 principal | $256,076,482 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 147,379 shares | $254,749,023 |
| CIENA CORP | COM NEW | 171779309 | — | 721,364 shares | $253,790,283 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 2,800,000 principal | $251,300,000 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 2,825,000 principal | $250,860,000 |
| METLIFE INC | COM | 59156R108 | — | 2,659,130 shares | $250,383,680 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 16,313,663 shares | $248,946,497 |
| US BANCORP | COM NEW | 902973304 | — | 4,305,946 shares | $248,711,441 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,635,651 shares | $248,594,602 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 541,096 shares | $246,842,584 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,074,528 shares | $245,400,705 |
| BROADCOM INC | COM | 11135F101 | — | 697,477 shares | $244,946,948 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,232,467 shares | $244,721,242 |
| D R HORTON INC | COM | 23331A109 | — | 1,782,122 shares | $243,526,971 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,847,176 shares | $243,433,548 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 444,796 shares | $242,934,231 |
| MSCI INC | COM | 55354G100 | — | 450,724 shares | $242,786,990 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,616,276 shares | $242,711,925 |
| CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | — | 2,500,000 principal | $240,968,810 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,638,846 shares | $239,712,771 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,340,363 shares | $239,208,502 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 2,500,000 principal | $238,000,000 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 2,500,000 principal | $237,817,405 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,471,654 shares | $236,009,152 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,314,007 shares | $235,357,652 |
| AFLAC INC | COM | 001055102 | — | 2,101,845 shares | $234,944,234 |
| APPLE INC | COM | 037833100 | — | 704,768 shares | $234,701,839 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 3,117,446 shares | $232,374,425 |
| XYLEM INC | COM | 98419M100 | — | 2,289,519 shares | $231,859,589 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 542,047 shares | $231,313,137 |
| META PLATFORMS INC | CL A | 30303M102 | — | 318,267 shares | $230,800,863 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,143,677 shares | $229,604,595 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 882,870 shares | $227,144,794 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,223,698 shares | $224,267,132 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 811,507 shares | $223,399,762 |
| VISA INC | COM CL A | 92826C839 | — | 619,538 shares | $222,618,590 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 2,000,000 principal | $222,190,140 |
| GARMIN LTD | SHS | H2906T109 | — | 773,692 shares | $221,925,813 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 2,032,000 principal | $220,901,063 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,647,031 shares | $220,718,316 |
| AON PLC | SHS CL A | G0403H108 | — | 797,333 shares | $220,677,854 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | — | 2,300,000 principal | $220,662,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,649,055 shares | $220,511,635 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,153,560 shares | $220,122,319 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,994,902 shares | $219,798,303 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 983,921 shares | $219,040,493 |
| HALLIBURTON CO | COM | 406216101 | — | 6,858,630 shares | $218,104,434 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,065,994 shares | $217,025,719 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,033,036 shares | $216,803,265 |
| EATON CORP PLC | SHS | G29183103 | — | 504,242 shares | $216,677,829 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 653,930 shares | $216,339,662 |
| MICROSOFT CORP | COM | 594918104 | — | 420,260 shares | $215,551,354 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,232,250 shares | $212,328,997 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,606,798 shares | $212,096,980 |
| FEDEX CORP | COM | 31428X106 | — | 742,517 shares | $211,684,172 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,562,786 shares | $211,256,992 |
| ABBVIE INC | COM | 00287Y109 | — | 806,530 shares | $210,980,183 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | — | 3,000,000 principal | $210,930,000 |
| KENVUE INC | COM | 49177J102 | — | 11,895,450 shares | $210,073,647 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 277,024 shares | $210,058,989 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,416,793 shares | $208,617,572 |
| FASTENAL CO | COM | 311900104 | — | 4,201,176 shares | $208,084,247 |
| APPLE INC | COM | 037833100 | — | 622,890 shares | $207,434,828 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,677,596 shares | $205,826,804 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,410,128 shares | $205,632,121 |
| WABTEC | COM | 929740108 | — | 713,728 shares | $204,968,407 |
| EBAY INC. | COM | 278642103 | — | 1,911,737 shares | $202,739,709 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 753,441 shares | $202,562,613 |
| NETAPP INC | COM | 64110D104 | — | 959,072 shares | $201,481,846 |
| CARVANA CO | CL A | 146869102 | — | 3,214,947 shares | $201,062,786 |
| DOORDASH INC | CL A | 25809K105 | — | 1,085,433 shares | $199,231,228 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,154,149 shares | $199,194,282 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 4,534,391 shares | $198,424,950 |
| APPLIED MATLS INC | COM | 038222105 | — | 387,317 shares | $198,066,168 |
| COHERENT CORP | COM | 19247G107 | — | 687,508 shares | $197,871,677 |
| FORD MTR CO | COM | 345370860 | — | 16,206,123 shares | $195,445,843 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2,988,317 shares | $195,346,282 |
| NEWMONT CORP | COM | 651639106 | — | 1,680,203 shares | $193,794,614 |
| WATERS CORP | COM | 941848103 | — | 439,123 shares | $192,946,255 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 580,861 shares | $190,818,647 |
| WW GRAINGER INC | COM | 384802104 | — | 152,120 shares | $189,505,012 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 464,895 shares | $189,040,254 |
| TECHNIPFMC PLC | COM | G87110105 | — | 2,732,492 shares | $185,590,856 |
| IDEX CORP | COM | 45167R104 | — | 809,881 shares | $184,636,670 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 1,990,208 shares | $183,895,219 |