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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) |
|---|---|---|---|---|---|
| CAMECO CORP | COM | 13321L108 | — | 2,600 shares | $225,342 |
| TEXAS INSTRS INC | COM | 882508104 | — | 804 shares | $225,192 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 6,300 shares | $225,162 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 3,579 shares | $225,012 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 25,033 shares | $224,296 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,510 shares | $223,933 |
| MOOG INC | CL A | 615394202 | — | 584 shares | $222,778 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 19,558 shares | $222,766 |
| HOPE BANCORP INC | COM | 43940T109 | — | 16,758 shares | $222,714 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 6,247 shares | $221,956 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 8,869 shares | $221,282 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 401 shares | $221,190 |
| RLI CORP | COM | 749607107 | — | 3,984 shares | $220,355 |
| US BANCORP | COM NEW | 902973304 | — | 3,791 shares | $218,987 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,832 shares | $218,687 |
| INSPERITY INC | COM | 45778Q107 | — | 4,693 shares | $218,647 |
| QUIDELORTHO CORP | COM | 219798105 | — | 20,740 shares | $218,600 |
| CHEMED CORP NEW | COM | 16359R103 | — | 432 shares | $218,365 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 25,837 shares | $218,323 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 3,396 shares | $217,921 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 5,489 shares | $217,364 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 2,500 shares | $217,175 |
| QUALCOMM INC | COM | 747525103 | — | 1,180 shares | $217,167 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,064 shares | $216,971 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,507 shares | $216,404 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 8,349 shares | $216,072 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,518 shares | $215,890 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 555 shares | $215,795 |
| BIOHAVEN LTD | COM | G1110E107 | — | 16,164 shares | $215,789 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 111,220 shares | $215,767 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 2,918 shares | $215,582 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 5,609 shares | $215,498 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 3,592 shares | $215,484 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 1,893 shares | $215,158 |
| AXT INC | COM | 00246W103 | — | 2,776 shares | $214,890 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 2,467 shares | $214,678 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 43,187 shares | $214,639 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 8,200 shares | $214,512 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 5,550 shares | $214,508 |
| INTEL CORP | COM | 458140100 | — | 1,783 shares | $214,227 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 3,000 shares | $213,540 |
| GOGO INC | COM | 38046C109 | — | 98,726 shares | $212,261 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 31,013 shares | $212,129 |
| CRH PLC | ORD | G25508105 | — | 2,561 shares | $212,051 |
| MSA SAFETY INC | COM | 553498106 | — | 1,190 shares | $211,677 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,565 shares | $211,440 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 13,837 shares | $211,153 |
| TRIMBLE INC | COM | 896239100 | — | 3,696 shares | $211,079 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 2,648 shares | $210,542 |
| LA Z BOY INC | COM | 505336107 | — | 7,093 shares | $210,237 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 51,826 shares | $208,859 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,462 shares | $208,642 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 10,957 shares | $208,621 |
| MARINEMAX INC | COM | 567908108 | — | 3,982 shares | $208,259 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,748 shares | $207,846 |
| COCA COLA CO | COM | 191216100 | — | 2,413 shares | $207,711 |
| NEWMONT CORP | COM | 651639106 | — | 1,800 shares | $207,657 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,000 shares | $206,950 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,000 shares | $206,230 |
| MOOG INC | CL A | 615394202 | — | 540 shares | $205,994 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 305 shares | $205,890 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 12,610 shares | $205,669 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 22,631 shares | $205,263 |
| FOX CORP | CL A COM | 35137L105 | — | 3,275 shares | $205,179 |
| TENNANT CO | COM | 880345103 | — | 3,052 shares | $205,155 |
| CISCO SYS INC | COM | 17275R102 | — | 1,899 shares | $204,389 |
| HOME DEPOT INC | COM | 437076102 | — | 718 shares | $204,264 |
| ALLSTATE CORP | COM | 020002101 | — | 918 shares | $203,736 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 12,059 shares | $203,074 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 8,829 shares | $202,979 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 86,325 shares | $202,864 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 51,085 shares | $202,807 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 6,619 shares | $202,806 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 381 shares | $202,311 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 36,072 shares | $202,003 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,121 shares | $201,915 |
| M/I HOMES INC | COM | 55305B101 | — | 1,492 shares | $201,614 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 507 shares | $201,487 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 26,220 shares | $201,370 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 52,161 shares | $201,341 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 3,694 shares | $200,954 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 3,250 shares | $200,590 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 6,942 shares | $200,277 |
| DEXCOM INC | COM | 252131107 | — | 2,320 shares | $200,193 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 967 shares | $200,092 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 2,959 shares | $200,088 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 6,226 shares | $200,041 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 11,000 shares | $199,430 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 754 shares | $199,214 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 20,066 shares | $199,055 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,793 shares | $198,844 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 25,536 shares | $198,670 |
| FLUOR CORP | COM | 343412102 | — | 4,136 shares | $198,032 |
| WESTERN UN CO | COM | 959802109 | — | 33,541 shares | $197,892 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,280 shares | $196,810 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 33,832 shares | $196,226 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,506 shares | $194,997 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 730 shares | $194,961 |
| ALCOA CORP | COM | 013872106 | — | 4,641 shares | $194,922 |
| TFS FINL CORP | COM | 87240R107 | — | 12,000 shares | $194,400 |