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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) |
|---|---|---|---|---|---|
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 727 shares | $122,056 |
| IMMUNOVANT INC | COM | 45258J102 | — | 3,610 shares | $121,946 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 280 shares | $121,892 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 1,294 shares | $121,571 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 10,576 shares | $121,095 |
| POWELL INDS INC | COM | 739128106 | — | 653 shares | $120,459 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 3,790 shares | $120,143 |
| PPL CORP | COM | 69351T106 | — | 3,600 shares | $118,404 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 17,308 shares | $118,300 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 21,774 shares | $118,233 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 19,498 shares | $117,963 |
| LADDER CAP CORP | CL A | 505743104 | — | 13,501 shares | $117,864 |
| VITAL FARMS INC | COM | 92847W103 | — | 12,698 shares | $117,837 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 14,939 shares | $117,719 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 440 shares | $116,490 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 635 shares | $116,376 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,356 shares | $115,911 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,257 shares | $115,644 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 209 shares | $115,257 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 1,422 shares | $115,111 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 1,457 shares | $114,637 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 17,697 shares | $114,323 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 3,900 shares | $114,153 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 461 shares | $113,747 |
| KBR INC | COM | 48242W106 | — | 3,220 shares | $113,215 |
| VISTRA CORP | COM | 92840M102 | — | 815 shares | $112,755 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 992 shares | $112,156 |
| STARBUCKS CORP | COM | 855244109 | — | 1,193 shares | $112,112 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 14,592 shares | $111,921 |
| CARS COM INC | COM | 14575E105 | — | 10,798 shares | $110,895 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 540 shares | $110,840 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 2,000 shares | $110,780 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 46,568 shares | $110,599 |
| ATKORE INC | COM | 047649108 | — | 1,167 shares | $110,573 |
| T-MOBILE US INC | COM | 872590104 | — | 678 shares | $110,568 |
| STERIS PLC | SHS USD | G8473T100 | — | 525 shares | $110,255 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 13,300 shares | $109,858 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 2,569 shares | $109,671 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 29,121 shares | $109,204 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 2,549 shares | $109,174 |
| WESTERN UN CO | COM | 959802109 | — | 18,497 shares | $109,132 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 11,992 shares | $108,648 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 217 shares | $108,055 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 533 shares | $108,007 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 615 shares | $107,948 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 3,619 shares | $107,701 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 13,646 shares | $107,530 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 247 shares | $107,527 |
| SYNOPSYS INC | COM | 871607107 | — | 247 shares | $107,430 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,665 shares | $106,826 |
| DTE ENERGY CO | COM | 233331107 | — | 876 shares | $106,697 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 497 shares | $106,480 |
| STAGWELL INC | COM CL A | 85256A109 | — | 13,040 shares | $106,146 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 13,632 shares | $106,057 |
| ADEIA INC | COM | 00676P107 | — | 4,135 shares | $105,794 |
| DANAHER CORP DEL | COM | 235851102 | — | 477 shares | $105,720 |
| FISERV INC | COM | 337738108 | — | 2,334 shares | $105,450 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,230 shares | $105,399 |
| KEYCORP | COM | 493267108 | — | 5,251 shares | $105,388 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 8,895 shares | $105,228 |
| MFA FINL INC | COM | 55272X607 | — | 13,397 shares | $105,166 |
| QUANTA SVCS INC | COM | 74762E102 | — | 163 shares | $104,750 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 138 shares | $104,120 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,166 shares | $103,576 |
| FORTIVE CORP | COM | 34959J108 | — | 1,883 shares | $103,207 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 659 shares | $103,025 |
| CARVANA CO | CL A | 146869102 | — | 1,646 shares | $102,941 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 505 shares | $102,871 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 2,452 shares | $102,861 |
| FIRST SOLAR INC | COM | 336433107 | — | 585 shares | $102,469 |
| STANTEC INC | COM | 85472N109 | — | 1,519 shares | $102,320 |
| EPAM SYS INC | COM | 29414B104 | — | 940 shares | $101,858 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,308 shares | $101,723 |
| ATKORE INC | COM | 047649108 | — | 1,068 shares | $101,193 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 2,243 shares | $100,800 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 668 shares | $100,774 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 3,161 shares | $100,646 |
| TJX COS INC NEW | COM | 872540109 | — | 756 shares | $100,026 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 1,272 shares | $100,024 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 347 shares | $100,016 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 770 shares | $100,015 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,289 shares | $99,259 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 836 shares | $99,183 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 685 shares | $99,068 |
| AXOGEN INC | COM | 05463X106 | — | 2,360 shares | $98,931 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 57 shares | $98,564 |
| EBAY INC. | COM | 278642103 | — | 922 shares | $97,778 |
| BLACKSTONE INC | COM | 09260D107 | — | 870 shares | $97,518 |
| CHUBB LIMITED | COM | H1467J104 | — | 299 shares | $97,275 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 2,195 shares | $96,800 |
| ICICI BK LTD | ADR | 45104G104 | — | 3,503 shares | $96,508 |
| DATADOG INC | CL A COM | 23804L103 | — | 352 shares | $96,395 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 854 shares | $96,075 |
| KINROSS GOLD CORP | COM | 496902404 | — | 3,943 shares | $94,947 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 289 shares | $94,939 |
| SABRE CORP | COM | 78573M104 | — | 44,434 shares | $94,200 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 497 shares | $93,983 |
| EVERGY INC | COM | 30034W106 | — | 1,197 shares | $93,893 |
| EVERPURE INC | CL A | 74624M102 | — | 717 shares | $93,769 |
| PEGASYSTEMS INC | COM | 705573103 | — | 2,816 shares | $93,688 |