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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) |
|---|---|---|---|---|---|
| UNITIL CORP | COM | 913259107 | — | 12,164 shares | $617,445 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,229 shares | $617,429 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 12,404 shares | $616,603 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 12,982 shares | $616,126 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 5,357 shares | $616,055 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,763 shares | $616,010 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5,306 shares | $615,814 |
| WP CAREY INC | COM | 92936U109 | — | 9,519 shares | $615,213 |
| 1ST FINL BANCORP | COM | 320209109 | — | 19,636 shares | $615,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 614 shares | $614,479 |
| MARTEN TRANS LTD | COM | 573075108 | — | 47,405 shares | $612,473 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 5,017 shares | $611,221 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 628 shares | $609,952 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 9,323 shares | $609,445 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,898 shares | $609,410 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 35,000 shares | $609,000 |
| PFIZER INC | COM | 717081103 | — | 21,350 shares | $608,902 |
| REDDIT INC | CL A | 75734B100 | — | 4,273 shares | $608,646 |
| GENUINE PARTS CO | COM | 372460105 | — | 4,834 shares | $607,827 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 82,150 shares | $607,089 |
| TYSON FOODS INC | CL A | 902494103 | — | 12,006 shares | $606,663 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 10,179 shares | $606,058 |
| LOGITECH INTL S A | SHS | H50430232 | — | 5,997 shares | $605,637 |
| STELLANTIS N.V | SHS | N82405106 | — | 138,719 shares | $604,815 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 13,617 shares | $603,505 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 19,465 shares | $602,441 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 30,178 shares | $602,051 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 11,748 shares | $601,733 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,233 shares | $601,548 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,673 shares | $601,233 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 28,288 shares | $601,120 |
| CTS CORP | COM | 126501105 | — | 10,240 shares | $600,986 |
| FORD MTR CO | COM | 345370860 | — | 49,831 shares | $600,713 |
| TARGA RES CORP | COM | 87612G101 | — | 2,222 shares | $600,629 |
| BANKUNITED INC | COM | 06652K103 | — | 14,232 shares | $600,590 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 11,707 shares | $600,218 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 49,022 shares | $600,029 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 6,603 shares | $599,354 |
| CELESTICA INC | COM | 15101Q207 | — | 1,658 shares | $599,251 |
| DAVITA INC | COM | 23918K108 | — | 3,424 shares | $598,926 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,116 shares | $598,489 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 8,029 shares | $598,482 |
| HUMANA INC | COM | 444859102 | — | 1,568 shares | $598,302 |
| XCEL ENERGY INC | COM | 98389B100 | — | 8,488 shares | $598,234 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 17,633 shares | $598,111 |
| HERSHEY CO | COM | 427866108 | — | 3,793 shares | $597,815 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,232 shares | $596,500 |
| VONTIER CORPORATION | COM | 928881101 | — | 18,971 shares | $595,689 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 66,644 shares | $593,798 |
| BROWN & BROWN INC | COM | 115236101 | — | 9,745 shares | $593,471 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,231 shares | $593,134 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 8,804 shares | $592,862 |
| NMI HLDGS INC | COM | 629209305 | — | 15,874 shares | $592,418 |
| CROWN HLDGS INC | COM | 228368106 | — | 5,620 shares | $592,404 |
| FMC CORP | COM NEW | 302491303 | — | 66,402 shares | $592,306 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 39,618 shares | $591,893 |
| 3M CO | COM | 88579Y101 | — | 3,604 shares | $591,597 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,059 shares | $590,329 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 41,869 shares | $589,934 |
| YELP INC | CL A | 985817105 | — | 31,877 shares | $589,725 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,767 shares | $588,273 |
| ERO COPPER CORP | COM | 296006109 | — | 16,002 shares | $587,113 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 17,837 shares | $586,837 |
| PACCAR INC | COM | 693718108 | — | 5,344 shares | $586,825 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 29,092 shares | $585,913 |
| MOODYS CORP | COM | 615369105 | — | 1,290 shares | $585,828 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,332 shares | $584,866 |
| VSE CORP | COM | 918284100 | — | 3,551 shares | $584,850 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 19,366 shares | $583,885 |
| TIMKEN CO | COM | 887389104 | — | 4,999 shares | $583,633 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 7,025 shares | $582,302 |
| LENNAR CORP | CL A | 526057104 | — | 7,136 shares | $582,226 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,171 shares | $580,069 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 44,990 shares | $579,921 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 9,756 shares | $579,799 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 6,139 shares | $578,417 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 59,611 shares | $578,227 |
| AGILYSYS INC | COM | 00847J105 | — | 5,954 shares | $578,014 |
| WD 40 CO | COM | 929236107 | — | 2,856 shares | $576,826 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 3,352 shares | $576,544 |
| LIFE360 INC | COM | 532206109 | — | 14,293 shares | $575,651 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 16,936 shares | $575,485 |
| TRANSUNION | COM | 89400J107 | — | 9,413 shares | $575,323 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 12,557 shares | $574,232 |
| SAFEHOLD INC | COM | 78646V107 | — | 48,708 shares | $573,293 |
| ORACLE CORP | COM | 68389X105 | — | 4,168 shares | $572,266 |
| TARGA RES CORP | COM | 87612G101 | — | 2,116 shares | $572,262 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 9,881 shares | $572,209 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 2,698 shares | $571,059 |
| VAXCYTE INC | COM | 92243G108 | — | 10,003 shares | $569,171 |
| DONALDSON INC | COM | 257651109 | — | 6,537 shares | $568,980 |
| CROWN CASTLE INC | COM | 22822V101 | — | 8,535 shares | $568,858 |
| LENNAR CORP | CL B | 526057302 | — | 7,100 shares | $567,929 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 45,000 shares | $567,900 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 20,000 shares | $566,800 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 2,262 shares | $566,676 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 12,979 shares | $566,533 |
| FULLER H B CO | COM | 359694106 | — | 11,452 shares | $566,530 |
| META PLATFORMS INC | CL A | 30303M102 | — | 781 shares | $566,366 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,180 shares | $566,176 |