← 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) |
|---|---|---|---|---|---|
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 18,941 shares | $261,954 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 13,200 shares | $261,756 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 29,277 shares | $261,736 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,800 shares | $261,558 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 29,348 shares | $260,904 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 20,201 shares | $260,189 |
| INTERFACE INC | COM | 458665304 | — | 7,563 shares | $260,167 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 7,801 shares | $260,163 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 4,313 shares | $259,858 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 10,041 shares | $259,158 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 7,872 shares | $258,989 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 49,412 shares | $258,919 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,496 shares | $258,536 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 11,009 shares | $258,381 |
| NORDSON CORP | COM | 655663102 | — | 788 shares | $258,346 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 8,170 shares | $258,009 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 2,917 shares | $256,842 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 82,815 shares | $256,727 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 6,420 shares | $256,672 |
| MARATHON PETE CORP | COM | 56585A102 | — | 649 shares | $256,628 |
| GAP INC | COM | 364760108 | — | 11,233 shares | $256,562 |
| MCKESSON CORP | COM | 58155Q103 | — | 300 shares | $256,143 |
| APA CORPORATION | COM | 03743Q108 | — | 6,153 shares | $255,596 |
| ESAB CORPORATION | COM | 29605J106 | — | 3,876 shares | $255,351 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 7,050 shares | $254,999 |
| HORIZON BANCORP IND | COM | 440407104 | — | 13,537 shares | $254,902 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 6,051 shares | $254,566 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 4,669 shares | $254,320 |
| RADNET INC | COM | 750491102 | — | 3,679 shares | $253,630 |
| TERADYNE INC | COM | 880770102 | — | 632 shares | $253,375 |
| SEMPRA | COM | 816851109 | — | 3,248 shares | $253,214 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,551 shares | $253,212 |
| CAMDEN NATL CORP | COM | 133034108 | — | 4,549 shares | $251,764 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 4,754 shares | $251,249 |
| ICF INTL INC | COM | 44925C103 | — | 3,020 shares | $251,053 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 6,312 shares | $250,334 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,207 shares | $250,326 |
| NETSKOPE INC | CL A | 64119N608 | — | 14,334 shares | $249,985 |
| OPENLANE INC | COM | 48238T109 | — | 7,312 shares | $249,559 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 4,673 shares | $249,351 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 5,732 shares | $248,941 |
| MAGNITE INC | COM | 55955D100 | — | 9,801 shares | $247,573 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 5,164 shares | $246,633 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 1,571 shares | $246,380 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 3,134 shares | $246,364 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 446 shares | $245,956 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 21,847 shares | $245,779 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 3,234 shares | $245,105 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 13,730 shares | $245,081 |
| SEI INVTS CO | COM | 784117103 | — | 2,386 shares | $244,947 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 31,774 shares | $244,342 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,806 shares | $242,799 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 34,640 shares | $242,480 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 13,925 shares | $242,295 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 5,013 shares | $242,228 |
| WESBANCO INC | COM | 950810101 | — | 6,473 shares | $242,220 |
| ENOVIS CORPORATION | COM | 194014502 | — | 13,201 shares | $241,182 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 12,019 shares | $241,101 |
| VIATRIS INC | COM | 92556V106 | — | 13,600 shares | $240,992 |
| HOME BANCSHARES INC | COM | 436893200 | — | 8,531 shares | $240,404 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 20,696 shares | $240,281 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 9,091 shares | $240,275 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,000 shares | $240,150 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,399 shares | $239,562 |
| SYSCO CORP | COM | 871829107 | — | 3,070 shares | $239,429 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 8,216 shares | $239,086 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 5,195 shares | $238,139 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 3,500 shares | $238,105 |
| NETFLIX INC. | COM | 64110L106 | — | 3,417 shares | $237,755 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,711 shares | $237,151 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,042 shares | $236,576 |
| COOPER COS INC | COM | 216648501 | — | 4,182 shares | $236,408 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,684 shares | $236,365 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 4,960 shares | $235,947 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,059 shares | $235,628 |
| COCA COLA CO | COM | 191216100 | — | 2,730 shares | $234,998 |
| INNOVIVA INC | COM | 45781M101 | — | 11,076 shares | $234,922 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 20,215 shares | $234,696 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,646 shares | $234,409 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 7,368 shares | $234,229 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 53,558 shares | $233,513 |
| HYSTER-YALE INC | CL A | 449172105 | — | 7,420 shares | $233,507 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 2,683 shares | $233,072 |
| PENUMBRA INC | COM | 70975L107 | — | 731 shares | $232,707 |
| NOVA LTD | COM | M7516K103 | — | 601 shares | $231,505 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 4,096 shares | $230,892 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 6,073 shares | $230,713 |
| PATRICK INDS INC | COM | 703343103 | — | 3,403 shares | $230,655 |
| MATERION CORP | COM | 576690101 | — | 854 shares | $230,230 |
| DILLARDS INC | CL A | 254067101 | — | 343 shares | $229,807 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 22,870 shares | $229,615 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 6,003 shares | $229,074 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 5,842 shares | $228,948 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 12,666 shares | $228,621 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 14,502 shares | $228,261 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,000 shares | $227,460 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,720 shares | $227,066 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,365 shares | $226,599 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,398 shares | $225,735 |
| AMEREN CORP | COM | 023608102 | — | 2,268 shares | $225,394 |