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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) |
|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 231,291 shares | $76,749,293 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 4,017,438 shares | $76,291,148 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,507,199 shares | $76,158,766 |
| GEN DIGITAL INC | COM | 668771108 | — | 3,457,404 shares | $76,132,037 |
| WABTEC | COM | 929740108 | — | 264,754 shares | $76,032,054 |
| PFIZER INC | COM | 717081103 | — | 2,664,414 shares | $75,989,088 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 485,611 shares | $75,968,985 |
| UNION PAC CORP | COM | 907818108 | — | 278,444 shares | $75,772,966 |
| S&P GLOBAL INC | COM | 78409V104 | — | 191,579 shares | $75,572,168 |
| DEERE & CO | COM | 244199105 | — | 112,475 shares | $75,532,586 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 469,997 shares | $75,255,919 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 247,258 shares | $75,191,158 |
| OKTA INC | CL A | 679295105 | — | 359,482 shares | $75,171,281 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 555,619 shares | $75,158,582 |
| SNAP ON INC | COM | 833034101 | — | 206,365 shares | $74,982,723 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,468,577 shares | $74,896,626 |
| ELASTIC N V | ORD SHS | N14506104 | — | 815,329 shares | $74,765,669 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 472,062 shares | $74,595,237 |
| CAMECO CORP | COM | 13321L108 | — | 857,977 shares | $74,360,867 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 166,406 shares | $74,212,084 |
| MASTEC INC | COM | 576323109 | — | 346,167 shares | $73,948,194 |
| BROADCOM INC | COM | 11135F101 | — | 210,382 shares | $73,884,054 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 743,256 shares | $73,455,990 |
| AMGEN INC | COM | 031162100 | — | 173,335 shares | $73,062,436 |
| MICROSOFT CORP | COM | 594918104 | — | 142,358 shares | $73,015,418 |
| ITRON INC | COM | 465741106 | — | 845,300 shares | $73,012,788 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 301,081 shares | $72,653,856 |
| QORVO INC | COM | 74736K101 | — | 633,418 shares | $72,513,693 |
| AES CORP | COM | 00130H105 | — | 4,862,989 shares | $72,458,536 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 355,152 shares | $72,422,596 |
| JABIL INC | COM | 466313103 | — | 251,296 shares | $72,086,771 |
| PULTE GROUP INC | COM | 745867101 | — | 618,985 shares | $71,839,399 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 2,344,238 shares | $71,804,010 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 149,474 shares | $71,719,120 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 47,460 shares | $71,709,687 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 129,937 shares | $71,656,357 |
| RUBRIK INC. | CL A | 781154109 | — | 625,469 shares | $71,597,436 |
| ARROW ELECTRS INC | COM | 042735100 | — | 315,042 shares | $71,514,534 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 105,932 shares | $71,509,397 |
| NEXTPOWER INC | COM | 65290E101 | — | 917,515 shares | $71,501,944 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,016,114 shares | $71,382,009 |
| STIFEL FINL CORP | COM | 860630102 | — | 1,018,814 shares | $71,357,733 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 650,811 shares | $71,185,707 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 578,213 shares | $71,149,110 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 477,961 shares | $70,843,379 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 431,310 shares | $70,195,703 |
| APPLE INC | COM | 037833100 | — | 210,341 shares | $70,047,760 |
| NISOURCE INC | COM | 65473P105 | — | 1,792,898 shares | $69,923,022 |
| SYSCO CORP | COM | 871829107 | — | 896,603 shares | $69,899,170 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 5,742,188 shares | $69,882,427 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 342,338 shares | $69,809,565 |
| ADOBE INC | COM | 00724F101 | — | 290,723 shares | $69,756,077 |
| TWILIO INC | CL A | 90138F102 | — | 238,022 shares | $69,611,914 |
| MODINE MFG CO | COM | 607828100 | — | 403,623 shares | $69,562,993 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 546,958 shares | $69,335,131 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,273,475 shares | $69,149,693 |
| PPG INDS INC | COM | 693506107 | — | 661,753 shares | $69,040,691 |
| NORDSON CORP | COM | 655663102 | — | 210,477 shares | $69,004,885 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,045,184 shares | $68,762,655 |
| COSTAR GROUP INC | COM | 22160N109 | — | 2,499,688 shares | $68,491,451 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 2,109,283 shares | $68,319,676 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 153,023 shares | $68,243,667 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 298,149 shares | $68,091,268 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 764,207 shares | $67,884,507 |
| NUTRIEN LTD | COM | 67077M108 | — | 964,943 shares | $67,787,246 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,476,163 shares | $67,711,597 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 700,000 principal | $67,305,000 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 189,509 shares | $67,120,298 |
| INSULET CORP | COM | 45784P101 | — | 514,294 shares | $67,099,938 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 885,412 shares | $67,061,105 |
| AFLAC INC | COM | 001055102 | — | 599,462 shares | $67,007,862 |
| CUMMINS INC | COM | 231021106 | — | 129,650 shares | $66,973,301 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 419,295 shares | $66,823,044 |
| PFIZER INC | COM | 717081103 | — | 2,342,300 shares | $66,802,396 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 6,000,000 shares | $66,660,000 |
| DOW HLDGS INC | COM | 260557103 | — | 2,409,586 shares | $66,359,999 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 575,031 shares | $66,243,572 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 878,671 shares | $66,181,500 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,498,151 shares | $66,068,460 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,419,802 shares | $65,878,812 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 374,262 shares | $65,694,209 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 2,435,393 shares | $64,878,870 |
| APPLE INC | COM | 037833100 | — | 194,410 shares | $64,742,418 |
| MARKEL GROUP INC | COM | 570535104 | — | 37,783 shares | $64,701,498 |
| AECOM | COM | 00766T100 | — | 1,096,871 shares | $64,687,967 |
| INCYTE CORP | COM | 45337C102 | — | 531,076 shares | $64,446,072 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 238,931 shares | $64,365,622 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 447,749 shares | $64,260,936 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 194,198 shares | $64,246,524 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 492,811 shares | $64,011,221 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 1,561,456 shares | $63,910,394 |
| DANAHER CORP DEL | COM | 235851102 | — | 288,407 shares | $63,896,571 |
| AT&T INC | COM | 00206R102 | — | 2,614,018 shares | $63,782,039 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 193,968 shares | $63,720,428 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 540,718 shares | $63,664,137 |
| TESLA INC | COM | 88160R101 | — | 178,760 shares | $63,425,836 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,507,516 shares | $63,104,620 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 674,044 shares | $62,982,671 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 3,534,831 shares | $62,849,295 |
| TAPESTRY INC | COM | 876030107 | — | 545,521 shares | $62,756,736 |