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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) |
|---|---|---|---|---|---|
| FORTINET INC | COM | 34959E109 | — | 558,400 shares | $99,819,584 |
| GE VERNOVA INC | COM | 36828A101 | — | 104,682 shares | $99,499,194 |
| PROLOGIS INC. | COM | 74340W103 | — | 765,250 shares | $99,360,060 |
| INTEL CORP | COM | 458140100 | — | 825,215 shares | $99,215,599 |
| REGENCY CTRS CORP | COM | 758849103 | — | 1,378,906 shares | $99,115,763 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,624,910 shares | $98,648,286 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,086,504 shares | $98,621,968 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,707,407 shares | $98,124,680 |
| HUBBELL INC | COM | 443510607 | — | 215,403 shares | $97,706,801 |
| KINROSS GOLD CORP | COM | 496902404 | — | 4,046,889 shares | $97,449,087 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 426,458 shares | $97,394,478 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 244,501 shares | $97,142,692 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 416,438 shares | $97,059,205 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 433,754 shares | $96,124,224 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 419,949 shares | $95,907,952 |
| BEST BUY INC | COM | 086516101 | — | 1,084,148 shares | $95,665,219 |
| HOME DEPOT INC | COM | 437076102 | — | 334,780 shares | $95,241,563 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | — | 600,000 principal | $94,260,000 |
| DTE ENERGY CO | COM | 233331107 | — | 769,376 shares | $93,709,997 |
| KINROSS GOLD CORP | COM | 496902404 | — | 3,880,173 shares | $93,434,566 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 2,559,308 shares | $93,312,370 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 284,336 shares | $92,645,199 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,181,846 shares | $92,148,533 |
| LOGITECH INTL S A | SHS | H50430232 | — | 901,137 shares | $91,005,825 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,064,390 shares | $91,005,345 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 482,632 shares | $90,773,427 |
| FERRARI N V | COM | N3167Y103 | — | 230,899 shares | $90,708,672 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 149,401 shares | $90,658,021 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,346,047 shares | $90,642,805 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 761,681 shares | $90,563,871 |
| EQUIFAX INC | COM | 294429105 | — | 659,231 shares | $90,472,863 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 4,043,224 shares | $89,800,005 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 260,792 shares | $89,733,311 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 778,686 shares | $89,704,628 |
| BROADCOM INC | COM | 11135F101 | — | 253,072 shares | $88,876,356 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,058,976 shares | $88,382,137 |
| GENERAL MILLS INC | COM | 370334104 | — | 2,733,679 shares | $87,915,116 |
| CORPAY INC | COM SHS | 219948106 | — | 224,954 shares | $87,417,124 |
| SYNOPSYS INC | COM | 871607107 | — | 200,610 shares | $87,253,313 |
| KEYCORP | COM | 493267108 | — | 4,336,552 shares | $87,034,599 |
| COHERENT CORP | COM | 19247G107 | — | 301,956 shares | $86,905,957 |
| CORE & MAIN INC | CL A | 21874C102 | — | 2,088,701 shares | $86,691,535 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 2,308,507 shares | $86,430,502 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 999,697 shares | $86,263,854 |
| DEERE & CO | COM | 244199105 | — | 128,382 shares | $86,214,932 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 773,812 shares | $85,815,751 |
| AMGEN INC | COM | 031162100 | — | 203,076 shares | $85,598,565 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 156,937 shares | $85,345,479 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 987,809 shares | $85,238,038 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 276,154 shares | $85,085,809 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 454,045 shares | $84,929,117 |
| HEICO CORP NEW | CL A | 422806208 | — | 371,882 shares | $84,911,817 |
| TJX COS INC NEW | COM | 872540109 | — | 641,255 shares | $84,844,449 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 937,038 shares | $84,769,143 |
| ANALOG DEVICES INC | COM | 032654105 | — | 213,459 shares | $84,681,320 |
| TOAST INC | CL A | 888787108 | — | 2,906,650 shares | $84,263,783 |
| FRANCO NEV CORP | COM | 351858105 | — | 352,309 shares | $83,888,296 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 2,140,241 shares | $83,876,044 |
| CSX CORP | COM | 126408103 | — | 1,793,991 shares | $83,438,522 |
| META PLATFORMS INC | CL A | 30303M102 | — | 114,801 shares | $83,251,389 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 226,460 shares | $83,128,937 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 489,303 shares | $82,993,128 |
| MERCK & CO INC | COM | 58933Y105 | — | 569,901 shares | $82,812,314 |
| ELI LILLY & CO | COM | 532457108 | — | 71,171 shares | $82,350,541 |
| EVERPURE INC | CL A | 74624M102 | — | 627,824 shares | $82,106,823 |
| HOME DEPOT INC | COM | 437076102 | — | 288,260 shares | $82,007,087 |
| FOX CORP | CL B COM | 35137L204 | — | 1,456,378 shares | $81,994,081 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 553,473 shares | $81,891,865 |
| DATADOG INC | CL A COM | 23804L103 | — | 297,843 shares | $81,564,306 |
| SALESFORCE INC | COM | 79466L302 | — | 354,858 shares | $81,464,751 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 570,984 shares | $81,308,121 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,902,500 shares | $81,027,475 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,295,578 shares | $80,844,067 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,773,887 shares | $80,729,597 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 955,956 shares | $80,386,340 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 160,902 shares | $80,121,151 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 88,743 shares | $79,900,647 |
| EDISON INTL | COM | 281020107 | — | 1,485,705 shares | $79,826,930 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 2,208,756 shares | $79,780,267 |
| DISNEY WALT CO | COM | 254687106 | — | 760,318 shares | $79,757,358 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 22,615,340 shares | $79,605,996 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 908,922 shares | $79,185,284 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 203,515 shares | $79,130,702 |
| GRACO INC | COM | 384109104 | — | 1,029,165 shares | $79,081,038 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 2,392,377 shares | $78,709,203 |
| PG&E CORP | COM | 69331C108 | — | 6,419,639 shares | $78,640,578 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 676,492 shares | $78,588,076 |
| STRYKER CORPORATION | COM | 863667101 | — | 284,793 shares | $78,429,145 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,476,314 shares | $78,237,260 |
| DOORDASH INC | CL A | 25809K105 | — | 425,685 shares | $78,134,482 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 73,018 shares | $77,772,202 |
| MICROSOFT CORP | COM | 594918104 | — | 151,519 shares | $77,714,095 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 928,633 shares | $77,522,282 |
| RTX CORPORATION | COM | 75513E101 | — | 417,520 shares | $77,512,588 |
| WELLTOWER INC | COM | 95040Q104 | — | 336,020 shares | $77,365,245 |
| CISCO SYS INC | COM | 17275R102 | — | 718,516 shares | $77,333,877 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 6,100,000 shares | $77,226,000 |
| HUBSPOT INC | COM | 443573100 | — | 376,417 shares | $77,157,957 |
| SERVICENOW INC | COM | 81762P102 | — | 574,166 shares | $76,943,986 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 302,576 shares | $76,860,355 |