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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) |
|---|---|---|---|---|---|
| COEUR MNG INC | COM NEW | 192108504 | — | 3,564,564 shares | $62,736,326 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 853,633 shares | $62,494,472 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 491,887 shares | $62,327,002 |
| FLOWSERVE CORP | COM | 34354P105 | — | 850,445 shares | $62,184,538 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 427,116 shares | $62,081,311 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 320,600 shares | $61,955,950 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 1,910,547 shares | $61,882,617 |
| APPLE INC | COM | 037833100 | — | 185,537 shares | $61,787,532 |
| PROLOGIS INC. | COM | 74340W103 | — | 473,921 shares | $61,533,903 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 1,862,507 shares | $61,378,918 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,666,643 shares | $61,332,462 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 126,681 shares | $61,247,730 |
| FOX CORP | CL A COM | 35137L105 | — | 977,307 shares | $61,228,283 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 35,343 shares | $61,091,436 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 514,779 shares | $61,073,381 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 301,362 shares | $61,067,996 |
| CVS HEALTH CORP | COM | 126650100 | — | 710,620 shares | $60,893,028 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 178,028 shares | $60,661,261 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 1,687,436 shares | $60,503,018 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 198,430 shares | $60,342,563 |
| WAYFAIR INC | CL A | 94419L101 | — | 588,187 shares | $60,324,459 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 293,237 shares | $60,189,827 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 1,746,023 shares | $60,028,271 |
| TOTALENERGIES SE | ACT | F92124100 | — | 701,525 shares | $59,980,388 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 5,235,580 shares | $59,633,256 |
| MICROSOFT CORP | COM | 594918104 | — | 116,244 shares | $59,621,548 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 400,384 shares | $59,517,082 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 203,404 shares | $59,074,624 |
| FIRST SOLAR INC | COM | 336433107 | — | 336,525 shares | $58,945,719 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 347,280 shares | $58,794,504 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 711,629 shares | $58,474,555 |
| DOXIMITY INC | CL A | 26622P107 | — | 2,053,267 shares | $58,189,587 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 693,508 shares | $57,894,048 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,475,624 shares | $57,807,570 |
| CREDICORP LTD | COM | G2519Y108 | — | 151,595 shares | $57,586,393 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 93,907 shares | $57,448,546 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 1,741,728 shares | $57,389,938 |
| PEPSICO INC | COM | 713448108 | — | 452,443 shares | $57,333,577 |
| FIRST SOLAR INC | COM | 336433107 | — | 325,109 shares | $56,959,097 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 532,073 shares | $56,905,207 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,250,165 shares | $56,895,009 |
| VISTRA CORP | COM | 92840M102 | — | 410,657 shares | $56,814,396 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 298,376 shares | $56,422,902 |
| DANAHER CORP DEL | COM | 235851102 | — | 254,450 shares | $56,373,398 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,798,238 shares | $56,266,867 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 250,725 shares | $56,174,936 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 162,374 shares | $55,869,646 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 103,667 shares | $55,767,663 |
| EATON CORP PLC | SHS | G29183103 | — | 129,754 shares | $55,754,645 |
| RELIANCE INC | COM | 759509102 | — | 144,721 shares | $55,681,405 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 1,870,890 shares | $55,471,889 |
| PACKAGING CORP AMER | COM | 695156109 | — | 241,958 shares | $55,471,291 |
| COUPANG INC | CL A | 22266T109 | — | 3,995,847 shares | $55,422,398 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 705,075 shares | $55,228,525 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 995,570 shares | $54,616,970 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 279,820 shares | $54,506,137 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 558,362 shares | $54,345,373 |
| OMNICOM GROUP INC | COM | 681919106 | — | 736,589 shares | $54,235,048 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 73,289 shares | $54,217,004 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 845,712 shares | $53,922,597 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 110,197 shares | $53,707,813 |
| SANDISK CORP | COM | 80004C200 | — | 30,769 shares | $53,534,675 |
| FAIR ISAAC CORP | COM | 303250104 | — | 90,270 shares | $53,482,267 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 50,107 shares | $53,369,466 |
| METLIFE INC | COM | 59156R108 | — | 564,199 shares | $53,124,978 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1,404,491 shares | $53,103,805 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 2,786,393 shares | $53,080,787 |
| REDDIT INC | CL A | 75734B100 | — | 371,898 shares | $52,973,151 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 152,347 shares | $52,907,066 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 141,549 shares | $52,841,657 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 833,998 shares | $52,792,073 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 86,627 shares | $52,709,065 |
| FORTIS INC | COM | 349553107 | — | 994,933 shares | $52,552,361 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 642,987 shares | $52,512,749 |
| ENTEGRIS INC | COM | 29362U104 | — | 340,784 shares | $52,501,183 |
| BERKLEY W R CORP | COM | 084423102 | — | 776,147 shares | $52,420,968 |
| NVR INC | COM | 62944T105 | — | 8,504 shares | $52,336,932 |
| MOODYS CORP | COM | 615369105 | — | 114,973 shares | $52,212,688 |
| BROWN & BROWN INC | COM | 115236101 | — | 855,537 shares | $52,102,203 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 830,093 shares | $51,797,804 |
| ZSCALER INC | COM | 98980G102 | — | 259,639 shares | $51,777,209 |
| CORE & MAIN INC | CL A | 21874C102 | — | 1,247,787 shares | $51,758,205 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 556,568 shares | $51,632,813 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 141,075 shares | $51,516,358 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 355,918 shares | $51,476,421 |
| BALL CORP | COM | 058498106 | — | 915,554 shares | $51,298,490 |
| VISA INC | COM CL A | 92826C839 | — | 141,431 shares | $50,820,402 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 2,676,297 shares | $50,555,251 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 451,313 shares | $50,529,003 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 5,893,991 shares | $50,275,743 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 722,682 shares | $50,161,358 |
| META PLATFORMS INC | CL A | 30303M102 | — | 69,037 shares | $50,064,251 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,190,493 shares | $49,905,466 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 209,877 shares | $49,868,874 |
| COOPER COS INC | COM | 216648501 | — | 880,591 shares | $49,779,809 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 850,999 shares | $49,664,302 |
| CORTEVA INC | COM | 22052L104 | — | 639,287 shares | $49,640,636 |
| ELI LILLY & CO | COM | 532457108 | — | 42,879 shares | $49,614,433 |
| APTIV PLC | COM SHS | G3265R107 | — | 1,152,645 shares | $49,586,788 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 3,961,345 shares | $49,516,813 |