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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) |
|---|---|---|---|---|---|
| ADDUS HOMECARE CORP | COM | 006739106 | — | 2,787 shares | $308,075 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,621 shares | $308,046 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,291 shares | $307,658 |
| SALESFORCE INC | COM | 79466L302 | — | 1,336 shares | $306,706 |
| XENCOR INC | COM | 98401F105 | — | 12,274 shares | $306,236 |
| VENTAS INC | COM | 92276F100 | — | 3,597 shares | $305,817 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 500 principal | $305,801 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 13,454 shares | $305,137 |
| ACM RESH INC | COM CL A | 00108J109 | — | 3,770 shares | $305,068 |
| PFIZER INC | COM | 717081103 | — | 10,688 shares | $304,822 |
| VISA INC | COM CL A | 92826C839 | — | 847 shares | $304,501 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,125 shares | $304,469 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 39,477 shares | $303,183 |
| GRAIL INC | COM | 384747101 | — | 2,160 shares | $302,659 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 11,232 shares | $301,916 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 2,517 shares | $301,688 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,195 shares | $300,715 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 3,336 shares | $300,340 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 5,274 shares | $299,300 |
| PARSONS CORP DEL | COM | 70202L102 | — | 7,298 shares | $298,999 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 9,059 shares | $298,585 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 5,391 shares | $298,230 |
| MOELIS & CO | CL A | 60786M105 | — | 5,173 shares | $297,551 |
| RYERSON HLDG CORP | COM | 783754104 | — | 12,616 shares | $297,233 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 21,695 shares | $297,005 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 9,596 shares | $296,708 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 7,900 shares | $295,223 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 8,795 shares | $294,808 |
| LCI INDS | COM | 50189K103 | — | 3,502 shares | $293,012 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,695 shares | $292,968 |
| INCYTE CORP | COM | 45337C102 | — | 2,413 shares | $292,709 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 74,547 shares | $292,224 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,689 shares | $291,975 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 400 principal | $290,072 |
| CRH PLC | ORD | G25508105 | — | 3,501 shares | $289,883 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,351 shares | $289,276 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 21,500 shares | $288,960 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,986 shares | $288,526 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,723 shares | $287,931 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 527 shares | $286,593 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 6,422 shares | $286,293 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,127 shares | $286,281 |
| ROSS STORES INC | COM | 778296103 | — | 1,226 shares | $286,148 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,407 shares | $285,566 |
| SPROTT INC | COM NEW | 852066208 | — | 2,390 shares | $285,318 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 17,859 shares | $284,851 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 5,639 shares | $284,318 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 35,987 shares | $284,297 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 7,954 shares | $284,276 |
| VONTIER CORPORATION | COM | 928881101 | — | 9,050 shares | $284,170 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,493 shares | $283,730 |
| GAMING & LEISURE P | COM | 36467J108 | — | 7,468 shares | $283,560 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,288 shares | $283,270 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 17,035 shares | $282,270 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 876 shares | $281,643 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,503 shares | $281,136 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 7,696 shares | $281,058 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 25,878 shares | $280,259 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 17,491 shares | $279,506 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 10,158 shares | $279,345 |
| WOODWARD INC | COM | 980745103 | — | 850 shares | $279,302 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 20,723 shares | $277,067 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 23,660 shares | $276,112 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 3,648 shares | $276,081 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,097 shares | $275,776 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 15,467 shares | $275,313 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 32,853 shares | $275,308 |
| ABBVIE INC | COM | 00287Y109 | — | 1,052 shares | $275,193 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 31,068 shares | $274,641 |
| ENERSYS | COM | 29275Y102 | — | 1,496 shares | $274,561 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,456 shares | $274,337 |
| XPEL INC | COM | 98379L100 | — | 6,194 shares | $273,589 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 30,085 shares | $273,473 |
| GREENBRIER COS INC | COM | 393657101 | — | 6,820 shares | $273,277 |
| VIATRIS INC | COM | 92556V106 | — | 15,387 shares | $272,735 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 12,060 shares | $272,677 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 3,000 shares | $272,520 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 7,647 shares | $272,386 |
| ASTERA LABS INC | COM | 04626A103 | — | 765 shares | $272,317 |
| VISTRA CORP | COM | 92840M102 | — | 1,963 shares | $271,581 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 3,638 shares | $271,104 |
| AMCOR PLC | COM NEW | G0250X149 | — | 6,472 shares | $270,918 |
| CAMECO CORP | COM | 13321L108 | — | 3,122 shares | $270,584 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 16,273 shares | $270,457 |
| CBIZ INC | COM | 124805102 | — | 4,922 shares | $269,184 |
| MARA HOLDINGS INC | COM | 565788106 | — | 23,727 shares | $268,827 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 7,475 shares | $268,278 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 12,112 shares | $267,796 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 171,466 shares | $267,487 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,960 shares | $266,666 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 7,587 shares | $266,380 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 5,441 shares | $266,228 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 72,020 shares | $265,754 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 6,730 shares | $265,297 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 13,893 shares | $264,662 |
| YEXT INC | COM | 98585N106 | — | 40,890 shares | $264,558 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 3,047 shares | $263,779 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 2,766 shares | $263,365 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 4,293 shares | $262,860 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,694 shares | $262,476 |