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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) |
|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 12,421 shares | $681,416 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 15,900 shares | $680,600 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,980 shares | $679,505 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 13,616 shares | $679,438 |
| ONEOK INC NEW | COM | 30609A109 | — | 7,963 shares | $679,005 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 16,501 shares | $678,191 |
| ROSS STORES INC | COM | 778296103 | — | 2,903 shares | $677,560 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 21,624 shares | $676,615 |
| CHEWY INC | CL A | 16679L109 | — | 37,077 shares | $674,801 |
| HEARTFLOW INC | COM | 42238D107 | — | 13,521 shares | $672,670 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 4,368 shares | $671,667 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 38,962 shares | $671,315 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 74,792 shares | $670,884 |
| SOUTHERN CO | COM | 842587107 | — | 8,088 shares | $670,415 |
| TC ENERGY CORP | COM | 87807B107 | — | 11,600 shares | $670,248 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 19,029 shares | $669,059 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,277 shares | $668,246 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 20,003 shares | $667,100 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 6,891 shares | $666,567 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 5,886 shares | $665,471 |
| CINTAS CORP | COM | 172908105 | — | 3,409 shares | $664,960 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 50,498 shares | $664,554 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 17,710 shares | $664,479 |
| BRAZE INC | COM CL A | 10576N102 | — | 26,446 shares | $663,795 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 13,194 shares | $662,339 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 31,251 shares | $662,209 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 6,466 shares | $662,183 |
| VITA COCO CO INC | COM | 92846Q107 | — | 11,547 shares | $661,123 |
| XCEL ENERGY INC | COM | 98389B100 | — | 9,373 shares | $660,609 |
| ITT INC | COM | 45073V108 | — | 3,272 shares | $660,355 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6,551 shares | $660,210 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,797 shares | $660,092 |
| EBAY INC. | COM | 278642103 | — | 6,222 shares | $659,843 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 27,005 shares | $659,732 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 29,460 shares | $659,609 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,426 shares | $659,459 |
| TUTOR PERINI CORP | COM | 901109108 | — | 7,987 shares | $659,087 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,802 shares | $658,991 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,043 shares | $658,098 |
| RENASANT CORP | COM | 75970E107 | — | 16,908 shares | $657,383 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,361 shares | $656,901 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 10,280 shares | $655,042 |
| TRIPADVISOR INC | COM | 896945201 | — | 78,211 shares | $654,626 |
| CENCORA INC | COM | 03073E105 | — | 2,180 shares | $654,545 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,503 shares | $654,301 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,540 shares | $653,626 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,858 shares | $651,939 |
| SPRINKLR INC | CL A | 85208T107 | — | 131,646 shares | $651,648 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 9,955 shares | $651,057 |
| FRANCO NEV CORP | COM | 351858105 | — | 2,734 shares | $650,993 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 12,546 shares | $649,883 |
| TRANSUNION | COM | 89400J107 | — | 10,596 shares | $647,628 |
| ECOLAB INC | COM | 278865100 | — | 2,355 shares | $646,636 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 9,237 shares | $646,590 |
| INTUIT | COM | 461202103 | — | 2,343 shares | $645,988 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 35,374 shares | $644,514 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,542 shares | $643,483 |
| NETAPP INC | COM | 64110D104 | — | 3,057 shares | $642,215 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5,786 shares | $641,957 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,656 shares | $640,920 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 6,600 shares | $640,596 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 10,584 shares | $640,544 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 24,284 shares | $639,155 |
| WW GRAINGER INC | COM | 384802104 | — | 511 shares | $636,583 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,504 shares | $636,066 |
| F N B CORP | COM | 302520101 | — | 36,937 shares | $635,686 |
| IDEX CORP | COM | 45167R104 | — | 2,787 shares | $635,380 |
| CENTERSPACE | COM | 15202L107 | — | 11,677 shares | $635,229 |
| ARCBEST CORP | COM | 03937C105 | — | 4,983 shares | $635,034 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 18,777 shares | $634,287 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 28,090 shares | $633,991 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 9,575 shares | $633,961 |
| MASTEC INC | COM | 576323109 | — | 2,965 shares | $633,383 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 7,577 shares | $632,376 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,925 shares | $632,318 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 4,807 shares | $632,169 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,806 shares | $631,034 |
| BILL HOLDINGS INC | COM | 090043100 | — | 14,817 shares | $630,315 |
| CUMMINS INC | COM | 231021106 | — | 1,217 shares | $628,666 |
| MAXIMUS INC | COM | 577933104 | — | 11,811 shares | $628,227 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 15,395 shares | $626,884 |
| KADANT INC | COM | 48282T104 | — | 2,397 shares | $626,863 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 5,316 shares | $625,906 |
| PAYCHEX INC | COM | 704326107 | — | 6,350 shares | $625,475 |
| RB GLOBAL INC | COM | 74935Q107 | — | 7,681 shares | $625,157 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 21,032 shares | $624,861 |
| STRATEGIC ED INC | COM | 86272C103 | — | 8,038 shares | $624,311 |
| GENERAL MTRS CO | COM | 37045V100 | — | 8,098 shares | $623,546 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,625 shares | $623,517 |
| BANCORP INC DEL | COM | 05969A105 | — | 12,942 shares | $623,287 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 8,578 shares | $623,192 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 153,104 shares | $623,133 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 10,667 shares | $622,207 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 9,221 shares | $620,850 |
| DOORDASH INC | CL A | 25809K105 | — | 3,381 shares | $620,582 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 4,830 shares | $619,931 |
| BERKLEY W R CORP | COM | 084423102 | — | 9,174 shares | $619,612 |
| ILLUMINA INC | COM | 452327109 | — | 2,264 shares | $619,612 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 33,737 shares | $619,411 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 3,703 shares | $618,512 |