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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $27,926,304,186
  2. APPLE INC · COM · 037833100 · shares: $24,793,077,895
  3. MICROSOFT CORP · COM · 594918104 · shares: $20,884,958,662
  4. TOTALENERGIES SE · ACT · F92124100 · shares: $17,219,678,457
  5. AMAZON COM INC · COM · 023135106 · shares: $17,061,830,868
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,219,562,059
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $9,522,632,159
  8. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $9,015,256,942
  9. BROADCOM INC · COM · 11135F101 · shares: $8,450,084,474
  10. TESLA INC · COM · 88160R101 · shares: $8,107,295,809

Reported holdings

5,639 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
COEUR MNG INCCOM NEW192108504 — 3,564,564 shares $62,736,326
SUNBELT RENTALS HOLDINGS INCSHS866966104 — 853,633 shares $62,494,472
ADVANCED DRAIN SYS INC DELCOM00790R104 — 491,887 shares $62,327,002
FLOWSERVE CORPCOM34354P105 — 850,445 shares $62,184,538
ALIGN TECHNOLOGY INCCOM016255101 — 427,116 shares $62,081,311
DARDEN RESTAURANTS INCCOM237194105 — 320,600 shares $61,955,950
ALAMOS GOLD INCCOM CL A011532108 — 1,910,547 shares $61,882,617
APPLE INCCOM037833100 — 185,537 shares $61,787,532
PROLOGIS INC.COM74340W103 — 473,921 shares $61,533,903
TETRA TECH INC NEWCOM88162G103 — 1,862,507 shares $61,378,918
CENTERPOINT ENERGY INCCOM15189T107 — 1,666,643 shares $61,332,462
NORTHROP GRUMMAN CORPCOM666807102 — 126,681 shares $61,247,730
FOX CORPCL A COM35137L105 — 977,307 shares $61,228,283
MERCADOLIBRE INCCOM58733R102 — 35,343 shares $61,091,436
AMERICAN ELEC PWR CO INCCOM025537101 — 514,779 shares $61,073,381
SOUTHERN COPPER CORPCOM84265V105 — 301,362 shares $61,067,996
CVS HEALTH CORPCOM126650100 — 710,620 shares $60,893,028
ALPHABET INCCAP STK CL C02079K107 — 178,028 shares $60,661,261
HA SUSTAINABLE INFRA CAP INCCOM41068X100 — 1,687,436 shares $60,503,018
AMERICAN EXPRESS COCOM025816109 — 198,430 shares $60,342,563
WAYFAIR INCCL A94419L101 — 588,187 shares $60,324,459
REVOLUTION MEDICINES INCCOM76155X100 — 293,237 shares $60,189,827
EXLSERVICE HLDGS INCCOM302081104 — 1,746,023 shares $60,028,271
TOTALENERGIES SEACTF92124100 — 701,525 shares $59,980,388
WISE GROUP PLCORD SHS CLASS AG9723Y105 — 5,235,580 shares $59,633,256
MICROSOFT CORPCOM594918104 — 116,244 shares $59,621,548
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 400,384 shares $59,517,082
APPLOVIN CORPCOM CL A03831W108 — 203,404 shares $59,074,624
FIRST SOLAR INCCOM336433107 — 336,525 shares $58,945,719
LIVE NATION ENTERTAINMENT INCOM538034109 — 347,280 shares $58,794,504
CIRCLE INTERNET GROUP INCCOM CL A172573107 — 711,629 shares $58,474,555
DOXIMITY INCCL A26622P107 — 2,053,267 shares $58,189,587
INTERNATIONAL FLAVORS&FRAGRACOM459506101 — 693,508 shares $57,894,048
ESSENTIAL UTILS INCCOM29670G102 — 1,475,624 shares $57,807,570
CREDICORP LTDCOMG2519Y108 — 151,595 shares $57,586,393
ADVANCED MICRO DEVICES INCCOM007903107 — 93,907 shares $57,448,546
TETRA TECH INC NEWCOM88162G103 — 1,741,728 shares $57,389,938
PEPSICO INCCOM713448108 — 452,443 shares $57,333,577
FIRST SOLAR INCCOM336433107 — 325,109 shares $56,959,097
BUNGE GLOBAL SACOM SHSH11356104 — 532,073 shares $56,905,207
PAN AMERN SILVER CORPCOM697900108 — 1,250,165 shares $56,895,009
VISTRA CORPCOM92840M102 — 410,657 shares $56,814,396
MOLINA HEALTHCARE INCCOM60855R100 — 298,376 shares $56,422,902
DANAHER CORP DELCOM235851102 — 254,450 shares $56,373,398
TRACTOR SUPPLY COCOM892356106 — 1,798,238 shares $56,266,867
HUNT J B TRANS SVCS INCCOM445658107 — 250,725 shares $56,174,936
ALPHABET INCCAP STK CL A02079K305 — 162,374 shares $55,869,646
DELL TECHNOLOGIES INCCL C24703L202 — 103,667 shares $55,767,663
EATON CORP PLCSHSG29183103 — 129,754 shares $55,754,645
RELIANCE INCCOM759509102 — 144,721 shares $55,681,405
CAESARS ENTERTAINMENT INC NECOM12769G100 — 1,870,890 shares $55,471,889
PACKAGING CORP AMERCOM695156109 — 241,958 shares $55,471,291
COUPANG INCCL A22266T109 — 3,995,847 shares $55,422,398
VIKING HOLDINGS LTDORD SHSG93A5A101 — 705,075 shares $55,228,525
CARRIER GLOBAL CORPORATIONCOM14448C104 — 995,570 shares $54,616,970
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 — 279,820 shares $54,506,137
THOMSON REUTERS CORPCOM884903881 — 558,362 shares $54,345,373
OMNICOM GROUP INCCOM681919106 — 736,589 shares $54,235,048
INVESCO QQQ TRUNIT SER 146090E103 — 73,289 shares $54,217,004
CITIZENS FINL GROUP INCCOM174610105 — 845,712 shares $53,922,597
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 110,197 shares $53,707,813
SANDISK CORPCOM80004C200 — 30,769 shares $53,534,675
FAIR ISAAC CORPCOM303250104 — 90,270 shares $53,482,267
MICRON TECHNOLOGY INCCOM595112103 — 50,107 shares $53,369,466
METLIFE INCCOM59156R108 — 564,199 shares $53,124,978
LAS VEGAS SANDS CORPCOM517834107 — 1,404,491 shares $53,103,805
WEYERHAEUSER COCOM NEW962166104 — 2,786,393 shares $53,080,787
REDDIT INCCL A75734B100 — 371,898 shares $52,973,151
CLOUDFLARE INCCL A COM18915M107 — 152,347 shares $52,907,066
ZEBRA TECHNOLOGIES CORPORATICL A989207105 — 141,549 shares $52,841,657
ALLIANT ENERGY CORPCOM018802108 — 833,998 shares $52,792,073
CASEYS GEN STORES INCCOM147528103 — 86,627 shares $52,709,065
FORTIS INCCOM349553107 — 994,933 shares $52,552,361
GLOBAL PMTS INCCOM37940X102 — 642,987 shares $52,512,749
ENTEGRIS INCCOM29362U104 — 340,784 shares $52,501,183
BERKLEY W R CORPCOM084423102 — 776,147 shares $52,420,968
NVR INCCOM62944T105 — 8,504 shares $52,336,932
MOODYS CORPCOM615369105 — 114,973 shares $52,212,688
BROWN & BROWN INCCOM115236101 — 855,537 shares $52,102,203
BRISTOL-MYERS SQUIBB COCOM110122108 — 830,093 shares $51,797,804
ZSCALER INCCOM98980G102 — 259,639 shares $51,777,209
CORE & MAIN INCCL A21874C102 — 1,247,787 shares $51,758,205
LAUDER ESTEE COS INCCL A518439104 — 556,568 shares $51,632,813
EVEREST GROUP LTDCOMG3223R108 — 141,075 shares $51,516,358
BANK OF NY MELLON CORPCOM064058100 — 355,918 shares $51,476,421
BALL CORPCOM058498106 — 915,554 shares $51,298,490
VISA INCCOM CL A92826C839 — 141,431 shares $50,820,402
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 2,676,297 shares $50,555,251
PRINCIPAL FINANCIAL GROUP INCOM74251V102 — 451,313 shares $50,529,003
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106 — 5,893,991 shares $50,275,743
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D110 — 722,682 shares $50,161,358
META PLATFORMS INCCL A30303M102 — 69,037 shares $50,064,251
VIAVI SOLUTIONS INCCOM925550105 — 1,190,493 shares $49,905,466
NXP SEMICONDUCTORS N VCOMN6596X109 — 209,877 shares $49,868,874
COOPER COS INCCOM216648501 — 880,591 shares $49,779,809
ROYALTY PHARMA PLCSHS CLASS AG7709Q104 — 850,999 shares $49,664,302
CORTEVA INCCOM22052L104 — 639,287 shares $49,640,636
ELI LILLY & COCOM532457108 — 42,879 shares $49,614,433
APTIV PLCCOM SHSG3265R107 — 1,152,645 shares $49,586,788
ERMENEGILDO ZEGNA N VORD SHSN30577105 — 3,961,345 shares $49,516,813