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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) |
|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,392 shares | $566,029 |
| COMMVAULT SYS INC | COM | 204166102 | — | 3,775 shares | $565,948 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 6,169 shares | $565,759 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 8,349 shares | $565,394 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 521 shares | $564,034 |
| LOEWS CORP | COM | 540424108 | — | 5,384 shares | $562,251 |
| GOLD COM INC | COM | 00181T107 | — | 13,183 shares | $561,200 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 69,233 shares | $560,787 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6,493 shares | $560,475 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 4,200 shares | $560,238 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 17,262 shares | $559,634 |
| EBAY INC. | COM | 278642103 | — | 5,274 shares | $559,308 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 58,927 shares | $559,217 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,663 shares | $558,884 |
| LOWES COS INC | COM | 548661107 | — | 3,030 shares | $558,399 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,807 shares | $558,363 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 16,081 shares | $557,367 |
| COURSERA INC | COM | 22266M104 | — | 112,248 shares | $556,750 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 3,477 shares | $556,737 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,523 shares | $556,154 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,437 shares | $555,716 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,479 shares | $555,420 |
| FAIR ISAAC CORP | COM | 303250104 | — | 937 shares | $555,144 |
| TOAST INC | CL A | 888787108 | — | 19,111 shares | $554,028 |
| NIKE INC | CL B | 654106103 | — | 15,629 shares | $553,266 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 6,864 shares | $553,101 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 5,200 shares | $553,020 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 18,187 shares | $551,793 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,838 shares | $551,580 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 37,641 shares | $551,441 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 19,000 shares | $551,380 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 30,174 shares | $549,770 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 18,435 shares | $549,179 |
| T-MOBILE US INC | COM | 872590104 | — | 3,364 shares | $548,601 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 5,118 shares | $547,370 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 6,540 shares | $545,763 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,766 shares | $545,694 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 9,567 shares | $545,415 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 5,596 shares | $544,659 |
| HALLIBURTON CO | COM | 406216101 | — | 17,120 shares | $544,416 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,021 shares | $543,710 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 92,538 shares | $543,198 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 8,062 shares | $542,895 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 5,299 shares | $541,982 |
| TESLA INC | COM | 88160R101 | — | 1,527 shares | $541,932 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 12,638 shares | $541,286 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 7,578 shares | $540,841 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 50,211 shares | $540,270 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 9,734 shares | $540,140 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 77,109 shares | $538,992 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 11,640 shares | $538,932 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 17,851 shares | $538,208 |
| TERADYNE INC | COM | 880770102 | — | 1,341 shares | $537,620 |
| ENTEGRIS INC | COM | 29362U104 | — | 3,489 shares | $537,515 |
| ABBVIE INC | COM | 00287Y109 | — | 2,053 shares | $537,044 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 13,134 shares | $536,918 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 26,631 shares | $536,615 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,937 shares | $536,510 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 2,674 shares | $536,190 |
| PITNEY BOWES INC | COM | 724479100 | — | 32,743 shares | $534,366 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 14,125 shares | $534,066 |
| CALIX INC | COM | 13100M509 | — | 15,539 shares | $533,920 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 7,159 shares | $533,632 |
| HUB GROUP INC | CL A | 443320106 | — | 18,019 shares | $533,002 |
| AZENTA INC | COM | 114340102 | — | 15,267 shares | $532,666 |
| COMFORT SYS USA INC | COM | 199908104 | — | 322 shares | $532,617 |
| MSCI INC | COM | 55354G100 | — | 986 shares | $531,119 |
| ALCON AG | ORD SHS | H01301128 | — | 8,201 shares | $531,015 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,015 shares | $530,023 |
| FABRINET | SHS | G3323L100 | — | 1,249 shares | $529,913 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 17,401 shares | $527,946 |
| EOG RES INC | COM | 26875P101 | — | 3,830 shares | $527,621 |
| OSHKOSH CORP | COM | 688239201 | — | 4,089 shares | $526,745 |
| VICI PPTYS INC | COM | 925652109 | — | 22,851 shares | $524,887 |
| AUTODESK INC | COM | 052769106 | — | 2,511 shares | $524,799 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 14,503 shares | $523,848 |
| GENERAL MILLS INC | COM | 370334104 | — | 16,287 shares | $523,790 |
| HERC HLDGS INC | COM | 42704L104 | — | 4,195 shares | $523,536 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 44,328 shares | $523,514 |
| CBRE GROUP INC | CL A | 12504L109 | — | 4,074 shares | $523,387 |
| STANDEX INTL CORP | COM | 854231107 | — | 1,915 shares | $522,910 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 116,669 shares | $522,677 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2,686 shares | $522,078 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6,046 shares | $522,042 |
| VARONIS SYS INC | COM | 922280102 | — | 11,000 shares | $521,950 |
| DTE ENERGY CO | COM | 233331107 | — | 4,283 shares | $521,669 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,895 shares | $521,447 |
| PEOPLE INC | COM NEW | 44891N208 | — | 12,425 shares | $521,353 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 5,864 shares | $520,899 |
| APTIV PLC | COM SHS | G3265R107 | — | 12,107 shares | $520,843 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 3,714 shares | $518,066 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,214 shares | $518,062 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 27,188 shares | $517,931 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 253,624 shares | $517,393 |
| NVR INC | COM | 62944T105 | — | 84 shares | $516,968 |
| CAE INC | COM | 124765108 | — | 21,500 shares | $516,215 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 4,894 shares | $515,338 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 22,880 shares | $514,571 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,240 shares | $513,543 |
| SNAP ON INC | COM | 833034101 | — | 1,413 shares | $513,414 |