← 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) |
|---|---|---|---|---|---|
| ICICI BK LTD | ADR | 45104G104 | — | 608 shares | $16,750 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 922 shares | $16,393 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 871 shares | $15,992 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 162 shares | $15,583 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 844 shares | $15,378 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 96 shares | $15,222 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 1,000 shares | $13,980 |
| GLOBUS MED INC | CL A | 379577208 | — | 170 shares | $12,733 |
| RADNET INC | COM | 750491102 | — | 183 shares | $12,616 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 1,171 shares | $12,600 |
| RAYONIER INC | COM | 754907103 | — | 678 shares | $12,448 |
| AXOGEN INC | COM | 05463X106 | — | 293 shares | $12,283 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 375 shares | $11,888 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 250 shares | $11,865 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 660 shares | $11,735 |
| LINDSAY CORP | COM | 535555106 | — | 100 shares | $11,194 |
| INVITATION HOMES INC | COM | 46187W107 | — | 400 shares | $10,532 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 2,014 shares | $10,513 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 250 shares | $9,798 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 1,393 shares | $9,695 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 509 shares | $9,498 |
| ENOVIS CORPORATION | COM | 194014502 | — | 510 shares | $9,318 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 69 shares | $8,824 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 99 shares | $8,627 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 250 shares | $7,598 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 1,083 shares | $7,256 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 219 shares | $6,942 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 144 shares | $4,565 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 18,770 shares | $2,271 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 25 shares | $1,962 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 18,770 shares | $1,492 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 18,770 shares | $1,427 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 77 shares | $1,396 |
| FMC CORP | COM NEW | 302491303 | — | 150 shares | $1,338 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 115 shares | $515 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 6 shares | $485 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 11 shares | $349 |
| SI BONE INC | COM | 825704109 | — | 5 shares | $94 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 2 shares | $16 |