← 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) |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 213 shares | $193,902 |
| LEONARDO DRS INC | COM | 52661A108 | — | 5,290 shares | $193,879 |
| WESCO INTL INC | COM | 95082P105 | — | 539 shares | $193,849 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 11,953 shares | $193,579 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 359 shares | $193,259 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 5,835 shares | $193,255 |
| CACI INTL INC | CL A | 127190304 | — | 317 shares | $193,088 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 634 shares | $192,837 |
| AON PLC | SHS CL A | G0403H108 | — | 696 shares | $192,632 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 7,565 shares | $191,697 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,332 shares | $191,620 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,800 shares | $190,316 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 49,253 shares | $190,117 |
| NEWMONT CORP | COM | 651639106 | — | 1,642 shares | $189,388 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 3,048 shares | $189,357 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 19,364 shares | $189,186 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 61,721 shares | $189,175 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 859 shares | $188,959 |
| EVERPURE INC | CL A | 74624M102 | — | 1,444 shares | $188,846 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,266 shares | $188,697 |
| BRUKER CORP | COM | 116794108 | — | 2,914 shares | $188,652 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,182 shares | $188,285 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 5,464 shares | $188,071 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,704 shares | $187,747 |
| QUALCOMM INC | COM | 747525103 | — | 1,018 shares | $187,353 |
| PERRIGO CO PLC | SHS | G97822103 | — | 12,670 shares | $187,009 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 917 shares | $186,692 |
| MNTN INC | CL A | 55318A108 | — | 18,352 shares | $186,640 |
| PBF ENERGY INC | CL A | 69318G106 | — | 2,425 shares | $186,628 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,422 shares | $186,179 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 3,500 shares | $185,395 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 33,253 shares | $184,554 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 2,469 shares | $184,434 |
| BALL CORP | COM | 058498106 | — | 3,280 shares | $183,778 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 5,746 shares | $183,585 |
| MARQETA INC | CL A COM | 57142B203 | — | 10,716 shares | $182,118 |
| QUINSTREET INC | COM | 74874Q100 | — | 12,131 shares | $182,086 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 59,276 shares | $181,681 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 60,426 shares | $181,278 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 991 shares | $181,135 |
| GPGI INC | COM CL A | 20459V105 | — | 15,142 shares | $179,736 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 666 shares | $179,174 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 5,088 shares | $179,148 |
| REVVITY INC | COM | 714046109 | — | 1,165 shares | $178,297 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 1,914 shares | $176,854 |
| SERVICENOW INC | COM | 81762P102 | — | 1,313 shares | $175,975 |
| MKS INC. | COM | 55306N104 | — | 663 shares | $175,950 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 41,469 shares | $175,414 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 12,308 shares | $175,266 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,129 shares | $175,119 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 3,188 shares | $175,021 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 458 shares | $174,425 |
| ROYAL BK CDA | COM | 780087102 | — | 887 shares | $174,375 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 7,997 shares | $174,055 |
| PRICESMART INC | COM | 741511109 | — | 1,028 shares | $173,845 |
| NOV INC | COM | 62955J103 | — | 9,229 shares | $172,905 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 13,616 shares | $172,379 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 443 shares | $172,247 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 517 shares | $171,794 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 44,187 shares | $170,562 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 835 shares | $170,273 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 13,791 shares | $169,767 |
| NETGEAR INC | COM | 64111Q104 | — | 7,642 shares | $169,729 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 4,021 shares | $168,661 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 14,000 shares | $168,140 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 5,425 shares | $167,090 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 1,946 shares | $166,831 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 909 shares | $166,683 |
| METLIFE INC | COM | 59156R108 | — | 1,769 shares | $166,596 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,074 shares | $165,321 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 28,352 shares | $165,292 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 27,618 shares | $165,156 |
| NEXA RES S A | COM | L67359106 | — | 13,462 shares | $164,102 |
| MOSAIC CO | COM | 61945C103 | — | 7,569 shares | $163,869 |
| GERON CORP | COM | 374163103 | — | 132,367 shares | $162,811 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,124 shares | $162,564 |
| DEERE & CO | COM | 244199105 | — | 242 shares | $162,515 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,448 shares | $162,118 |
| OSHKOSH CORP | COM | 688239201 | — | 1,255 shares | $161,669 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,968 shares | $161,548 |
| KLA CORP | COM NEW | 482480100 | — | 827 shares | $161,207 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 5,500 shares | $159,610 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,228 shares | $158,989 |
| CATERPILLAR INC | COM | 149123101 | — | 196 shares | $158,961 |
| BUCKLE INC | COM | 118440106 | — | 3,700 shares | $158,915 |
| BLACKROCK INC | COM | 09290D101 | — | 150 shares | $158,744 |
| CERTARA INC | COM | 15687V109 | — | 17,253 shares | $158,728 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 1,207 shares | $158,334 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 14,311 shares | $157,850 |
| MATTEL INC | COM | 577081102 | — | 12,449 shares | $157,604 |
| HUMANA INC | COM | 444859102 | — | 412 shares | $157,207 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 16,648 shares | $157,157 |
| PG&E CORP | COM | 69331C108 | — | 12,817 shares | $157,008 |
| MCDONALDS CORP | COM | 580135101 | — | 677 shares | $156,445 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,410 shares | $156,417 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 14,198 shares | $155,752 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 4,300 shares | $155,316 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 37,584 shares | $155,222 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 3,347 shares | $154,966 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 16,995 shares | $154,824 |