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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) |
|---|---|---|---|---|---|
| HEICO CORP NEW | CL A | 422806208 | — | 410 shares | $93,615 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 240 shares | $93,334 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 10,278 shares | $93,016 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 208 shares | $92,762 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,046 shares | $92,691 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 1,229 shares | $92,568 |
| IDEXX LABS INC | COM | 45168D104 | — | 177 shares | $92,428 |
| MACYS INC | COM | 55616P104 | — | 4,048 shares | $92,213 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 605 shares | $91,978 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 4,404 shares | $91,956 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 2,227 shares | $91,530 |
| INTUIT | COM | 461202103 | — | 331 shares | $91,260 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 3,027 shares | $89,932 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 221 shares | $89,865 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,413 shares | $89,443 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 311 shares | $88,770 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 20,948 shares | $88,401 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 3,969 shares | $87,894 |
| STELLANTIS N.V | SHS | N82405106 | — | 20,109 shares | $87,675 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 393 shares | $87,051 |
| ATRICURE INC | COM | 04963C209 | — | 1,546 shares | $86,885 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 584 shares | $86,844 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 33,018 shares | $86,837 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 192 shares | $86,780 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 759 shares | $86,628 |
| INTEL CORP | COM | 458140100 | — | 719 shares | $86,445 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 128 shares | $86,406 |
| LCI INDS | COM | 50189K103 | — | 1,030 shares | $86,180 |
| AEROVIRONMENT INC | COM | 008073108 | — | 604 shares | $85,901 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 363 shares | $85,641 |
| COCA COLA CO | COM | 191216100 | — | 992 shares | $85,391 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 1,075 shares | $85,339 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 800 shares | $85,336 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 1,181 shares | $85,091 |
| FORTINET INC | COM | 34959E109 | — | 474 shares | $84,751 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 249 shares | $84,606 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,135 shares | $84,467 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 13,499 shares | $83,694 |
| YEXT INC | COM | 98585N106 | — | 12,922 shares | $83,605 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 26,817 shares | $83,401 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 155 shares | $83,382 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 460 shares | $82,340 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 16,372 shares | $81,860 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 1,309 shares | $81,001 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,408 shares | $80,876 |
| EVERPURE INC | CL A | 74624M102 | — | 614 shares | $80,277 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 4,493 shares | $79,886 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 1,032 shares | $79,588 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 1,226 shares | $79,531 |
| PARSONS CORP DEL | COM | 70202L102 | — | 1,935 shares | $79,277 |
| TWILIO INC | CL A | 90138F102 | — | 271 shares | $79,257 |
| FOX CORP | CL B COM | 35137L204 | — | 1,404 shares | $79,045 |
| COHERENT CORP | COM | 19247G107 | — | 274 shares | $78,860 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,150 shares | $78,787 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 547 shares | $78,516 |
| CORNING INC | COM | 219350105 | — | 510 shares | $78,418 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 485 shares | $77,779 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 969 shares | $77,762 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 16,714 shares | $77,720 |
| STATE STR CORP | COM | 857477103 | — | 439 shares | $76,599 |
| NOV INC | COM | 62955J103 | — | 4,072 shares | $76,269 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 316 shares | $76,254 |
| CRONOS GROUP INC | COM | 22717L101 | — | 23,050 shares | $76,065 |
| CME GROUP INC | COM | 12572Q105 | — | 290 shares | $75,974 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 1,674 shares | $75,230 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 465 shares | $75,084 |
| NORTHERN TR CORP | COM | 665859104 | — | 443 shares | $75,000 |
| STRATEGY INC | CL A NEW | 594972408 | — | 484 shares | $74,096 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 878 shares | $73,414 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 1,410 shares | $72,968 |
| MOSAIC CO | COM | 61945C103 | — | 3,352 shares | $72,571 |
| IES HOLDINGS INC | COM | 44951W106 | — | 226 shares | $72,564 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,380 shares | $72,491 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,250 shares | $72,275 |
| EMERA INC | COM | 290876101 | — | 1,500 shares | $71,745 |
| MSA SAFETY INC | COM | 553498106 | — | 403 shares | $71,712 |
| FLUOR CORP | COM | 343412102 | — | 1,495 shares | $71,581 |
| MODINE MFG CO | COM | 607828100 | — | 415 shares | $71,533 |
| OSHKOSH CORP | COM | 688239201 | — | 544 shares | $70,054 |
| STARBUCKS CORP | COM | 855244109 | — | 745 shares | $70,000 |
| TEXTRON INC | COM | 883203101 | — | 915 shares | $69,723 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 7,205 shares | $68,952 |
| PRICESMART INC | COM | 741511109 | — | 408 shares | $68,942 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 310 shares | $68,901 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 189 shares | $68,804 |
| DISNEY WALT CO | COM | 254687106 | — | 650 shares | $68,185 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,040 shares | $67,985 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 621 shares | $67,925 |
| CIENA CORP | COM NEW | 171779309 | — | 193 shares | $67,923 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 156 shares | $67,897 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,618 shares | $67,729 |
| STRYKER CORPORATION | COM | 863667101 | — | 245 shares | $67,518 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 20,412 shares | $67,155 |
| US BANCORP | COM NEW | 902973304 | — | 1,160 shares | $67,002 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 237 shares | $66,791 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 182 shares | $66,254 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 15,871 shares | $66,182 |
| AIRBNB INC | COM CL A | 009066101 | — | 409 shares | $65,706 |
| AMPHENOL CORP | CL A | 032095101 | — | 778 shares | $65,585 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 506 shares | $65,413 |