← 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
- 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) |
|---|---|---|---|---|---|
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 19,187 shares | $410,410 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,166 shares | $410,077 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 15,173 shares | $409,974 |
| OFG BANCORP | COM | 67103X102 | — | 8,178 shares | $409,554 |
| SAMSARA INC | COM CL A | 79589L106 | — | 10,738 shares | $409,440 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 9,326 shares | $408,106 |
| BLOCK INC | CL A | 852234103 | — | 5,539 shares | $407,282 |
| INGEVITY CORP | COM | 45688C107 | — | 5,744 shares | $406,388 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 197 shares | $405,859 |
| SENTINELONE INC | CL A | 81730H109 | — | 17,000 shares | $403,920 |
| DAUCH CORP | COM | 024061103 | — | 77,277 shares | $403,386 |
| RESMED INC | COM | 761152107 | — | 1,820 shares | $402,402 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,201 shares | $402,299 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 10,535 shares | $400,962 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 11,000 shares | $400,290 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 4,820 shares | $399,626 |
| MACROGENICS INC | COM | 556099109 | — | 103,359 shares | $398,966 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 17,260 shares | $396,462 |
| NBT BANCORP INC | COM | 628778102 | — | 7,889 shares | $395,712 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 39,444 shares | $395,623 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,000 shares | $395,420 |
| CARTERS INC | COM | 146229109 | — | 12,616 shares | $395,007 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,418 shares | $393,904 |
| QUAKER HOUGHTON | COM | 747316107 | — | 2,496 shares | $393,769 |
| UNUM GROUP | COM | 91529Y106 | — | 4,488 shares | $393,732 |
| VISTRA CORP | COM | 92840M102 | — | 2,843 shares | $393,329 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 8,300 shares | $392,507 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 34,151 shares | $391,029 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,642 shares | $390,977 |
| GARRETT MOTION INC | COM | 366505105 | — | 14,984 shares | $390,034 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,400 shares | $389,522 |
| TEREX CORP NEW | COM | 880779103 | — | 7,385 shares | $388,451 |
| FB FINL CORP | COM | 30257X104 | — | 7,506 shares | $388,060 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,056 shares | $387,636 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,451 shares | $387,307 |
| FLEX LTD | ORD | Y2573F102 | — | 3,520 shares | $387,165 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,403 shares | $387,123 |
| CHEMED CORP NEW | COM | 16359R103 | — | 766 shares | $386,884 |
| ADECOAGRO S A | COM | L00849106 | — | 38,154 shares | $386,882 |
| EQUIFAX INC | COM | 294429105 | — | 2,819 shares | $386,879 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,461 shares | $386,785 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,480 shares | $386,579 |
| FABRINET | SHS | G3323L100 | — | 911 shares | $386,510 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 9,015 shares | $385,842 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 24,465 shares | $385,079 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 21,121 shares | $384,825 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 23,487 shares | $384,717 |
| HEICO CORP NEW | COM | 422806109 | — | 1,268 shares | $384,432 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 9,561 shares | $384,161 |
| LEGENCE CORP | CL A | 52476L109 | — | 7,152 shares | $383,919 |
| MERCURY SYS INC | COM | 589378108 | — | 4,621 shares | $383,543 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 2,258 shares | $382,866 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 2,641 shares | $382,470 |
| HAFNIA LTD | SHS | Y2990R101 | — | 38,410 shares | $381,795 |
| CME GROUP INC | COM | 12572Q105 | — | 1,457 shares | $381,705 |
| CORNING INC | COM | 219350105 | — | 2,474 shares | $380,402 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 9,782 shares | $380,031 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,340 shares | $379,006 |
| EVERTEC INC | COM | 30040P103 | — | 14,050 shares | $378,648 |
| PRIMERICA INC | COM | 74164M108 | — | 1,389 shares | $378,350 |
| NIKE INC | CL B | 654106103 | — | 10,670 shares | $377,718 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 25,400 shares | $376,301 |
| F5 INC | COM | 315616102 | — | 842 shares | $374,842 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 4,796 shares | $374,759 |
| COSTAMARE INC | SHS | Y1771G102 | — | 25,509 shares | $374,727 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 31,642 shares | $373,692 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 16,428 shares | $373,573 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 11,825 shares | $373,315 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,630 shares | $373,039 |
| DENISON MINES CORP | COM | 248356107 | — | 143,920 shares | $372,753 |
| MAGNA INTL INC | COM | 559222401 | — | 5,844 shares | $372,087 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 5,311 shares | $371,398 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 20,415 shares | $369,919 |
| NETGEAR INC | COM | 64111Q104 | — | 16,549 shares | $367,553 |
| GEN DIGITAL INC | COM | 668771108 | — | 16,690 shares | $367,514 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 11,875 shares | $367,413 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 11,880 shares | $367,092 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 5,926 shares | $366,582 |
| GLOBANT S A | COM | L44385109 | — | 10,564 shares | $366,571 |
| SEMPRA | COM | 816851109 | — | 4,694 shares | $365,944 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 9,396 shares | $365,598 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 25,885 shares | $365,496 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 10,162 shares | $364,714 |
| AMGEN INC | COM | 031162100 | — | 861 shares | $362,920 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,120 shares | $362,062 |
| WATSCO INC | COM | 942622200 | — | 1,196 shares | $362,017 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 22,867 shares | $361,870 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 5,036 shares | $361,786 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 15,763 shares | $360,657 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 34,782 shares | $359,298 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 11,900 shares | $358,785 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,349 shares | $358,622 |
| SYNAPTICS INC | COM | 87157D109 | — | 3,535 shares | $358,431 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 10,723 shares | $357,719 |
| TESLA INC | COM | 88160R101 | — | 1,007 shares | $357,294 |
| DIGI INTL INC | COM | 253798102 | — | 4,686 shares | $357,214 |
| MASCO CORP | COM | 574599106 | — | 5,297 shares | $357,018 |
| HOME DEPOT INC | COM | 437076102 | — | 1,251 shares | $355,916 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 38,882 shares | $355,770 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 12,631 shares | $355,184 |