← 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)
FEDEX CORPCOM31428X106 — 1,242 shares $354,082
INNOSPEC INCCOM45768S105 — 3,713 shares $353,923
TRAVERE THERAPEUTICS INCCOM89422G107 — 5,987 shares $352,515
TE CONNECTIVITY PLCORD SHSG87052109 — 1,669 shares $352,292
AMN HEALTHCARE SVCS INCCOM001744101 — 9,815 shares $352,064
SABRA HEALTH CARE REIT INCCOM78573L106 — 17,814 shares $351,292
BULLISHORD SHSG16910120 — 10,060 shares $350,993
TELUS CORPORATIONCOM87971M103 — 41,830 shares $350,954
WAFD INCCOM938824109 — 11,706 shares $350,361
WASTE CONNECTIONS INCCOM94106B101 — 2,274 shares $350,037
S & T BANCORP INCCOM783859101 — 7,228 shares $349,618
YUM CHINA HLDGS INCCOM98850P109 — 8,500 shares $349,350
CORE NATURAL RESOURCES INCCOM SHS218937100 — 4,068 shares $349,197
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105 — 5,383 shares $349,195
IOVANCE BIOTHERAPEUTICS INCCOM462260100 — 23,548 shares $348,981
KEMPER CORPCOM488401100 — 13,952 shares $348,800
APPIAN CORPCL A03782L101 — 9,872 shares $348,185
MOODYS CORPCOM615369105 — 764 shares $346,955
PAN AMERN SILVER CORPCOM697900108 — 7,619 shares $346,741
STRYKER CORPORATIONCOM863667101 — 1,259 shares $346,716
EQUINOX GOLD CORPCOM29446Y502 — 31,177 shares $346,376
SIMPSON MFG INCCOM829073105 — 2,026 shares $346,203
FIRSTENERGY CORPCOM337932107 — 7,979 shares $345,730
VERALTO CORPCOM SHS92338C103 — 3,654 shares $344,645
HILLTOP HLDGS INCCOM432748101 — 9,142 shares $344,288
SPYRE THERAPEUTICS INCCOM NEW00773J202 — 3,864 shares $344,012
JPMORGAN CHASE & COCOM46625H100 — 1,039 shares $343,831
GILDAN ACTIVEWEAR INCCOM375916103 — 8,057 shares $343,470
KENON HLDGS LTDSHSY46717107 — 5,703 shares $343,321
DOMINION ENERGY INCCOM25746U109 — 5,648 shares $341,817
MOBILITY GLOBAL INCCOM SHS60744M106 — 19,916 shares $341,559
CITIGROUP INCCOM NEW172967424 — 2,633 shares $341,052
FIRSTCASH HOLDINGS INCCOM33768G107 — 1,614 shares $340,925
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202 — 10,517 shares $340,856
WENDYS COCOM95058W100 — 53,313 shares $340,137
ZEBRA TECHNOLOGIES CORPORATICL A989207105 — 911 shares $340,085
NORTHWEST BANCSHARES INCCOM667340103 — 22,904 shares $339,895
INGREDION INCCOM457187102 — 3,536 shares $338,784
MANPOWERGROUP INC WISCOM56418H100 — 6,094 shares $338,705
ROLLINS INCCOM775711104 — 11,241 shares $338,579
LEGALZOOM COM INCCOM52466B103 — 59,940 shares $336,263
DUOLINGO INCCL A COM26603R106 — 2,357 shares $335,637
SOTERA HEALTH COCOM83601L102 — 18,115 shares $334,946
STELLANTIS N.VSHSN82405106 — 76,789 shares $334,800
SBA COMMUNICATIONS CORPCL A78410G104 — 2,078 shares $332,729
NORTHWEST BANCSHARES INCCOM667340103 — 22,409 shares $332,550
ACADEMY SPORTS & OUTDOORS INCOM00402L107 — 6,914 shares $332,494
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102 — 17,450 shares $332,423
CHECK POINT SOFTWARE TECH LTORDM22465104 — 2,589 shares $332,298
URBAN OUTFITTERS INCCOM917047102 — 4,343 shares $331,718
CF INDUSTRIES HOLDCOM125269100 — 2,876 shares $331,315
WARBY PARKER INCCL A COM93403J106 — 11,926 shares $331,304
AUTOZONE INCCOM053332102 — 117 shares $331,112
HOME DEPOT INCCOM437076102 — 1,160 shares $330,008
DOMINOS PIZZA INCCOM25754A201 — 1,100 shares $329,571
PURSUIT ATTRACTIONS AND HOSPCOM92552R406 — 6,627 shares $329,561
NEUROCRINE BIOSCIENCES INCCOM64125C109 — 2,323 shares $329,494
HORACE MANN EDUCATORS CORP NCOM440327104 — 7,379 shares $329,103
SCIENCE APPLICATIONS INTL COCOM808625107 — 2,579 shares $328,977
AEHR TEST SYSCOM00760J108 — 3,295 shares $328,248
FREEDOM HOLDING CORPCOM356390104 — 1,961 shares $328,075
MEDIAALPHA INCCL A58450V104 — 34,257 shares $327,839
GLOBAL X FDSRBTCS ARTFL INTE37954Y715 — 9,300 shares $327,639
TOAST INCCL A888787108 — 11,300 shares $327,587
BATH & BODY WORKS INCCOM070830104 — 20,567 shares $327,427
WARNER MUSIC GROUP CORPCOM CL A934550203 — 11,854 shares $327,289
PRA GROUP INCCOM69354N106 — 16,777 shares $326,984
ALBEMARLE CORPCOM012653101 — 3,086 shares $326,437
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100 — 12,610 shares $326,347
COMPASS INCCL A20464U100 — 36,685 shares $325,763
FERRARI N VCOMN3167Y103 — 829 shares $325,673
CARLISLE COS INCCOM142339100 — 1,010 shares $325,392
LEVI STRAUSS & CO NEWCL A COM STK52736R102 — 16,503 shares $325,109
RAYONIER INCCOM754907103 — 17,652 shares $324,091
EVERFORTH INCCOM00191U102 — 9,846 shares $323,933
CNH INDL N VSHSN20944109 — 25,203 shares $323,859
KEYCORPCOM493267108 — 16,100 shares $323,127
BANK OF AMER CORPCOM060505104 — 5,938 shares $323,116
BOOT BARN HLDGS INCCOM099406100 — 2,682 shares $323,101
VERICEL CORPCOM92346J108 — 8,046 shares $322,966
GEVO INCCOM PAR374396406 — 244,943 shares $322,100
LEGALZOOM COM INCCOM52466B103 — 57,300 shares $321,453
REMITLY GLOBAL INCCOM75960P104 — 15,047 shares $321,103
XYLEM INCCOM98419M100 — 3,170 shares $321,026
AIR PRODUCTS AND CHEMICALS ICOM009158106 — 1,151 shares $320,243
FIRST COMWLTH FINL CORP PACOM319829107 — 15,805 shares $319,735
BW LPG LTDCOMY10230103 — 12,762 shares $319,688
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208 — 19,567 shares $318,551
ANAPTYSBIO INCCOM032724106 — 6,326 shares $317,945
CENTERRA GOLD INCCOM152006102 — 14,475 shares $315,266
VISTRA CORPCOM92840M102 — 2,274 shares $314,608
DONNELLEY FINL SOLUTIONS INCCOM25787G100 — 6,662 shares $314,380
BROWN FORMAN CORPCL A115637100 — 11,695 shares $313,777
ALLIED GOLD CORPCOM NEW01921D204 — 15,000 shares $313,200
INTERNATIONAL BUSINESS MACHSCOM459200101 — 1,420 shares $312,301
UL SOLUTIONS INCCLASS A COM SHS903731107 — 4,758 shares $312,220
HERSHEY COCOM427866108 — 1,968 shares $310,176
VARONIS SYS INCCOM922280102 — 6,535 shares $310,086
PINNACLE FINL PARTNERS INCCOM72348N109 — 3,299 shares $308,819
DRAFTKINGS INC NEWCOM CL A26142V105 — 16,245 shares $308,655