← Back to Discover

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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $27,926,304,186
  2. APPLE INC · COM · 037833100 · shares: $24,793,077,895
  3. MICROSOFT CORP · COM · 594918104 · shares: $20,884,958,662
  4. TOTALENERGIES SE · ACT · F92124100 · shares: $17,219,678,457
  5. AMAZON COM INC · COM · 023135106 · shares: $17,061,830,868
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,219,562,059
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $9,522,632,159
  8. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $9,015,256,942
  9. BROADCOM INC · COM · 11135F101 · shares: $8,450,084,474
  10. TESLA INC · COM · 88160R101 · shares: $8,107,295,809

Reported holdings

5,639 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
WEST PHARMACEUTICAL SVSC INCCOM955306105 — 1,384 shares $513,132
NEOGEN CORPCOM640491106 — 40,084 shares $513,075
HEALTHEQUITY INCCOM42226A107 — 5,794 shares $512,537
AMERICAN INTL GROUP INCCOM NEW026874784 — 6,886 shares $512,456
T-MOBILE US INCCOM872590104 — 3,140 shares $512,071
ISHARES INCMSCI MEXICO ETF464286822 — 7,186 shares $510,853
NVR INCCOM62944T105 — 83 shares $510,814
BOOKING HOLDINGS INCCOM09857L108 — 3,135 shares $510,723
WORKIVA INCCOM CL A98139A105 — 7,666 shares $510,326
TEXAS CAP BANCSHARES INCCOM88224Q107 — 5,483 shares $510,029
CORVEL CORPCOM221006109 — 6,818 shares $508,282
MAGNA INTL INCCOM559222401 — 7,977 shares $507,896
AON PLCSHS CL AG0403H108 — 1,834 shares $507,596
CAL MAINE FOODS INCCOM NEW128030202 — 7,451 shares $507,115
PACIRA BIOSCIENCES INCCOM695127100 — 20,224 shares $506,612
ABM INDS INCCOM000957100 — 10,527 shares $506,349
HEICO CORP NEWCOM422806109 — 1,670 shares $506,310
MCCORMICK & CO INCCOM NON VTG579780206 — 10,900 shares $505,760
TELEDYNE TECHNOLOGIES INCCOM879360105 — 833 shares $505,472
CUMMINS INCCOM231021106 — 978 shares $505,367
DORMAN PRODS INCCOM258278100 — 4,119 shares $504,989
EPLUS INCCOM294268107 — 5,610 shares $504,956
PROKIDNEY CORPSHS CL A74291D104 — 304,151 shares $504,891
NEWS CORP NEWCL A65249B109 — 17,597 shares $504,330
IMAX CORPCOM45245E109 — 9,194 shares $503,831
SYNCHRONY FINANCIALCOM87165B103 — 7,088 shares $503,035
APPLIED MATLS INCCOM038222105 — 983 shares $502,687
RITHM CAPITAL CORPCOM NEW64828T201 — 56,216 shares $502,009
BOOKING HOLDINGS INCCOM09857L108 — 3,079 shares $501,600
LANTHEUS HLDGS INCCOM516544103 — 5,019 shares $499,541
PRAXIS PRECISION MEDICINES ICOM NEW74006W207 — 1,715 shares $499,459
GENERAL MILLS INCCOM370334104 — 15,520 shares $499,123
NEXTNAV INCCOMMON STOCK65345N106 — 34,692 shares $498,871
CVS HEALTH CORPCOM126650100 — 5,817 shares $498,459
MIDDLESEX WTR COCOM596680108 — 9,405 shares $498,183
HDFC BANK LTDSPONSORED ADS40415F101 — 22,300 shares $498,182
VULCAN MATLS COCOM929160109 — 2,035 shares $497,822
UMB FINL CORPCOM902788108 — 3,828 shares $497,678
ULTA BEAUTY INCCOM90384S303 — 910 shares $497,015
CAREDX INCCOM14167L103 — 7,643 shares $496,795
L3HARRIS TECHNOLOGIES INCCOM502431109 — 2,096 shares $496,291
OTIS WORLDWIDE CORPCOM68902V107 — 7,709 shares $495,843
NUCOR CORPCOM670346105 — 2,121 shares $495,784
NEXTDOOR HOLDINGS INCCOM CL A65345M108 — 203,999 shares $495,718
MCDONALDS CORPCOM580135101 — 2,145 shares $495,366
SONOCO PRODS COCOM835495102 — 10,145 shares $495,279
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 18,414 shares $494,876
APPLOVIN CORPCOM CL A03831W108 — 1,702 shares $494,312
PAYONEER GLOBAL INCCOM70451X104 — 69,230 shares $494,302
FEDEX CORPCOM31428X106 — 1,733 shares $494,060
ISHARES INCMSCI THAILND ETF464286624 — 7,005 shares $493,923
CHENIERE ENERGY INCCOM NEW16411R208 — 1,833 shares $493,132
EVERPURE INCCL A74624M102 — 3,769 shares $492,910
LATAM AIRLINES GROUP SASPONSORED ADR51817R205 — 9,857 shares $491,766
CORPAY INCCOM SHS219948106 — 1,265 shares $491,579
OKLO INCCOM CL A02156V109 — 13,267 shares $491,144
CGI INCCL A SUB VTG12532H104 — 7,218 shares $491,041
CISCO SYS INCCOM17275R102 — 4,562 shares $491,008
E L F BEAUTY INCCOM26856L103 — 4,853 shares $490,007
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 8,491 shares $487,935
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 — 4,534 shares $487,586
D R HORTON INCCOM23331A109 — 3,561 shares $486,611
OOMA INCCOM683416101 — 23,799 shares $486,214
AGCO CORPCOM001084102 — 4,255 shares $486,049
DIGITAL RLTY TR INCCOM253868103 — 2,769 shares $486,043
KE HLDGS INCSPONSORED ADS482497104 — 28,835 shares $485,870
FORD MTR COCOM345370860 — 40,229 shares $485,162
CIRCLE INTERNET GROUP INCCOM CL A172573107 — 5,897 shares $484,556
ARTISAN PARTNERS ASSET MGMTCL A04316A108 — 13,397 shares $483,900
WILLIAMS COS INCCOM969457100 — 7,100 shares $482,587
UFP TECHNOLOGIES INCCOM902673102 — 1,621 shares $481,145
V2X INCCOM92242T101 — 6,795 shares $480,882
XYLEM INCCOM98419M100 — 4,748 shares $480,830
TERAWULF INCCOM88080T104 — 32,376 shares $479,165
ACADIA PHARMACEUTICALS INCCOM004225108 — 23,776 shares $479,086
CONSTELLATION ENERGY CORPCOM21037T109 — 1,886 shares $479,082
PRESTIGE CONSMR HEALTHCARE ICOM74112D101 — 10,434 shares $478,608
RAPID7 INCCOM753422104 — 39,141 shares $478,303
YUM CHINA HLDGS INCCOM98850P109 — 11,632 shares $478,075
PATHWARD FINANCIAL INCCOM59100U108 — 6,719 shares $477,990
PEDIATRIX MEDICAL GROUP INCCOM58502B106 — 18,576 shares $477,960
UNIVERSAL DISPLAY CORPCOM91347P105 — 6,190 shares $476,878
GENERAL MILLS INCCOM370334104 — 14,814 shares $476,418
ENEL CHILE SASPONSORED ADR29278D105 — 112,515 shares $475,938
ACUSHNET HLDGS CORPCOM005098108 — 5,763 shares $475,448
AUTOZONE INCCOM053332102 — 168 shares $475,443
EDGEWELL PERSONAL CARE COCOM28035Q102 — 17,559 shares $473,742
PACCAR INCCOM693718108 — 4,310 shares $473,281
UNITED NAT FOODS INCCOM911163103 — 10,534 shares $471,818
MARTIN MARIETTA MATLS INCCOM573284106 — 983 shares $471,653
CARDINAL HEALTH INCCOM14149Y108 — 2,119 shares $471,478
HARMONIC INCCOM413160102 — 44,633 shares $471,324
NAVIGATOR HLDGS LTDSHSY62132108 — 20,315 shares $470,902
YUM BRANDS INCCOM988498101 — 3,448 shares $470,290
OLD REP INTL CORPCOM680223104 — 12,600 shares $470,106
COSTAR GROUP INCCOM22160N109 — 17,147 shares $469,828
BANK OF AMER CORPCOM060505104 — 8,631 shares $469,785
SALLY BEAUTY HLDGS INCCOM79546E104 — 28,523 shares $468,348
PAYCOM SOFTWARE INCCOM70432V102 — 2,150 shares $467,948
WORTHINGTON ENTERPRISES INCCOM981811102 — 7,854 shares $467,627