Amundi
- SEC CIK
- 0001330387
- Latest filing
- Aug 26, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,835
- +246 vs. Q3 2025
- Portfolio value
- $368.0B
- +$56.9B (+18.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 121,192,841 | $22.6B | 6.1% | +4,234,886+3.6% | Added | History |
| AAPLApple Inc. | Stock | 59,302,536 | $16.1B | 4.4% | −5,097,782−7.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,860,478 | $15.4B | 4.2% | +72,820+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 53,809,551 | $12.4B | 3.4% | +1,125,277+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,171,169 | $8.82B | 2.4% | −1,195,921−4.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 19,447,743 | $8.75B | 2.4% | +1,056,232+5.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 23,787,630 | $8.23B | 2.2% | +1,570,814+7.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,043,955 | $6.63B | 1.8% | +3,613,211+56.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,838,621 | $5.60B | 1.5% | −1,778,764−9.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,600,476 | $4.94B | 1.3% | +74,574+1.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,828,895 | $3.39B | 0.9% | +2,342,668+17.4% | Added | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | 10,000,000 | $2.87B | 0.8% | +10,000,000 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 16,012,307 | $2.85B | 0.8% | +333,149+2.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,318,770 | $2.81B | 0.8% | +1,791,589+8.3% | Added | History |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | 15,000,000 | $2.54B | 0.7% | +15,000,000 | New | – |
| UNHUnitedHealth Group Inc | Stock | 7,356,057 | $2.43B | 0.7% | +1,544,066+26.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,450,406 | $2.39B | 0.6% | −57,911−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,405,681 | $2.36B | 0.6% | −1,949,255−14.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,718,133 | $2.31B | 0.6% | +1,279,867+23.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,555,656 | $2.20B | 0.6% | −620,950−19.5% | Reduced | History |
| VVisa Inc. | Stock | 6,274,345 | $2.20B | 0.6% | −431,024−6.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 23,448,825 | $2.20B | 0.6% | +5,494,225+30.6% | AddedConverted for a 10-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 6,750,953 | $2.18B | 0.6% | +1,269,323+23.2% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 53,920,096 | $2.08B | 0.6% | +4,323,093+8.7% | Added | History |
| BACBank of America Corp | Stock | 37,663,146 | $2.07B | 0.6% | +4,225,535+12.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,861,195 | $1.94B | 0.5% | −89,608−2.3% | Reduced | History |
| ORCLOracle Corp | Stock | 9,323,589 | $1.82B | 0.5% | −312,501−3.2% | Reduced | History |
| MAMastercard Inc | Stock | 3,180,899 | $1.82B | 0.5% | −182,974−5.4% | Reduced | History |
| CVXChevron Corp | Stock | 11,836,020 | $1.80B | 0.5% | +75,644+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 15,940,853 | $1.78B | 0.5% | −7,557,068−32.2% | Reduced | History |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | 5,400,000 | $1.71B | 0.5% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $1.67B | 0.5% | – | New | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | 3,600,000 | $1.65B | 0.4% | +3,600,000 | New | – |
| ADBEAdobe Inc. | Stock | 4,670,678 | $1.63B | 0.4% | −217,605−4.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,248,542 | $1.61B | 0.4% | −759,148−10.8% | Reduced | History |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | 15,000,000 | $1.60B | 0.4% | – | – | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | 9,000,000 | $1.55B | 0.4% | +9,000,000 | New | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | 4,000,000 | $1.53B | 0.4% | +4,000,000 | New | – |
| PGProcter & Gamble Co | Stock | 10,537,142 | $1.51B | 0.4% | −145,313−1.4% | Reduced | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | 15,000,000 | $1.49B | 0.4% | +15,000,000 | New | – |
| TXNTexas Instruments Inc | Stock | 8,312,075 | $1.44B | 0.4% | −1,133,168−12.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,989,400 | $1.42B | 0.4% | +1,965,319+65.0% | Added | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 10,000,000 | $1.42B | 0.4% | +10,000,000 | New | – |
| MRKMerck & Co., Inc. | Stock | 13,385,093 | $1.41B | 0.4% | −1,829,094−12.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,797,165 | $1.41B | 0.4% | +1,155,577+13.4% | Added | History |
| LRCXLam Research Corp | Stock | 8,204,617 | $1.40B | 0.4% | −274,877−3.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,571,831 | $1.40B | 0.4% | +253,060+5.9% | Added | History |
| CCitigroup Inc | Stock | 11,751,983 | $1.37B | 0.4% | −1,017,414−8.0% | Reduced | History |
| KOCoca Cola Co | Stock | 19,592,242 | $1.37B | 0.4% | +2,276,836+13.1% | Added | History |
| QCOMQualcomm Inc | Stock | 7,926,061 | $1.36B | 0.4% | −4,745,574−37.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,512,465 | $1.34B | 0.4% | −265,051−5.5% | Reduced | History |
| AeroVironment Inc008073AA6 | NOTE 7/1 | 5,050,000 | $1.33B | 0.4% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 247,554 | $1.33B | 0.4% | +14,785+6.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,789,639 | $1.30B | 0.4% | −1,425,490−22.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,595,859 | $1.28B | 0.3% | +394,593+2.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,235,260 | $1.27B | 0.3% | −992,212−30.7% | Reduced | History |
| DISWalt Disney Co | Stock | 11,076,523 | $1.26B | 0.3% | −1,895,182−14.6% | Reduced | History |
| INTCIntel Corp | Stock | 33,923,256 | $1.25B | 0.3% | −5,761,279−14.5% | Reduced | History |
| Snowflake Inc.833445AD1 | NOTE 10/0 | 8,000,000 | $1.24B | 0.3% | +8,000,000 | New | – |
| RACEFerrari N.V. | COM | 3,303,264 | $1.22B | 0.3% | +330,896+11.1% | Added | History |
| TJXTJX Companies Inc | Stock | 7,913,256 | $1.22B | 0.3% | −1,812,286−18.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,490,699 | $1.19B | 0.3% | −1,858,825−29.3% | Reduced | History |
| LINLinde PLC | Stock | 2,789,397 | $1.19B | 0.3% | +30,296+1.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 12,415,159 | $1.18B | 0.3% | +433,575+3.6% | Added | History |
| PFEPfizer Inc | Stock | 47,063,380 | $1.17B | 0.3% | +5,572,451+13.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,520,135 | $1.17B | 0.3% | +1,936,354+25.5% | Added | History |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $1.13B | 0.3% | – | – | – |
| ANETArista Networks, Inc. | Stock | 8,573,270 | $1.12B | 0.3% | +433,742+5.3% | Added | History |
| MSMorgan Stanley | Stock | 6,326,385 | $1.12B | 0.3% | +558,552+9.7% | Added | History |
| AMGNAmgen Inc | Stock | 3,396,945 | $1.11B | 0.3% | +988,856+41.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,259,266 | $1.11B | 0.3% | −48,794−3.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,107,041 | $1.10B | 0.3% | +548,004+35.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 7,132,376 | $1.09B | 0.3% | −88,129−1.2% | ReducedConverted for a 5-for-1 split | History |
| TAT&T Inc. | Stock | 43,875,453 | $1.09B | 0.3% | +1,579,961+3.7% | Added | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | 5,000,000 | $1.04B | 0.3% | +5,000,000 | New | – |
| ABTAbbott Laboratories | Stock | 8,185,642 | $1.03B | 0.3% | +1,803,975+28.3% | Added | History |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $1.02B | 0.3% | – | New | – |
| CATCaterpillar Inc | Stock | 1,714,140 | $982.0M | 0.3% | −661,570−27.8% | Reduced | History |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | 4,800,000 | $976.3M | 0.3% | +4,800,000 | New | – |
| KLACKLA Corp | COM NEW | 800,454 | $972.6M | 0.3% | −96,315−10.7% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,426,896 | $961.5M | 0.3% | +639,836+81.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,647,022 | $954.4M | 0.3% | +60,021+3.8% | Added | History |
| VZVerizon Communications Inc | Stock | 22,843,449 | $930.4M | 0.3% | +3,277,117+16.7% | Added | History |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | 4,000,000 | $927.1M | 0.3% | +4,000,000 | New | – |
| UBSUBS Group AG | Stock | 19,920,331 | $922.5M | 0.3% | −77,617−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 9,519,234 | $887.2M | 0.2% | +321,532+3.5% | Added | History |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $878.5M | 0.2% | – | New | – |
| NEMNEWMONT Corp | Stock | 8,408,360 | $839.6M | 0.2% | +1,026,333+13.9% | Added | History |
| FISVFiserv Inc | Stock | 12,294,465 | $825.8M | 0.2% | +8,227,144+202.3% | Added | History |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | 6,000,000 | $817.8M | 0.2% | +6,000,000 | New | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $817.6M | 0.2% | – | New | – |
| RTXRTX Corp | Stock | 4,402,120 | $807.3M | 0.2% | +1,450,596+49.1% | Added | History |
| GEGeneral Electric Co | Stock | 2,601,697 | $801.4M | 0.2% | +1,027,199+65.2% | Added | History |
| SNPSSynopsys Inc | COM | 1,700,906 | $798.9M | 0.2% | +596,018+53.9% | Added | History |
| NEENextera Energy Inc | Stock | 9,860,331 | $791.6M | 0.2% | −2,601,452−20.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 9,682,681 | $791.2M | 0.2% | −415,516−4.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,124,919 | $786.1M | 0.2% | −662,661−23.8% | Reduced | History |
| APHAmphenol Corp | CL A | 5,777,061 | $780.7M | 0.2% | +13,708+0.2% | Added | History |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | 7,000,000 | $765.5M | 0.2% | +7,000,000 | New | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $763.8M | 0.2% | – | – | – |
Sold out since Q3 2025 (82)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 4,188,683 | $346.2M | 0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 805,200 | $147.8M | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 2,669,896 | $71.6M | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 779,231 | $30.7M | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 918,023 | $22.9M | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,742,540 | $22.2M | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 320,085 | $17.6M | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 1,109,021 | $14.0M | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 139,385 | $13.0M | <0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 64,797 | $11.7M | <0.1% | History |
| AAMIAcadian Asset Management Inc. | COM | 252,410 | $11.4M | <0.1% | History |
| LANDGladstone Land Corp | COM | 1,182,821 | $10.8M | <0.1% | History |
| SAROStandardAero, Inc. | COM | 358,535 | $9.50M | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 30,255 | $7.47M | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 147,855 | $7.17M | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 120,412 | $6.91M | <0.1% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 185,524 | $6.28M | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 64,637 | $5.73M | <0.1% | – |
| CIFRCipher Digital Inc. | COM | 364,381 | $5.59M | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 344,724 | $4.08M | <0.1% | History |
| EMNEastman Chemical Co | Stock | 52,117 | $3.32M | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 99,161 | $2.99M | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 143,332 | $2.57M | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 194,521 | $2.48M | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 11,292 | $2.38M | <0.1% | History |
| WLKWestlake Corp | COM | 26,773 | $2.19M | <0.1% | History |
| PINCPremier, Inc. | CL A | 76,928 | $2.14M | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 69,431 | $1.73M | <0.1% | History |
| HCIHCI Group, Inc. | COM | 7,730 | $1.50M | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 5,281 | $1.22M | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 18,512 | $1.17M | <0.1% | – |
| Curevac N VN2451R105 | COM | 183,856 | $994.7K | <0.1% | – |
| AGROAdecoagro S.A. | COM | 116,296 | $908.3K | <0.1% | History |
| CNMDCONMED Corp | COM | 17,025 | $791.2K | <0.1% | History |
| ATSATS Corp | COM | 27,180 | $727.3K | <0.1% | History |
| UUUUEnergy Fuels Inc | COM NEW | 40,660 | $687.6K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 15,829 | $622.1K | <0.1% | History |
| PGREParamount Group, Inc. | COM | 92,956 | $606.1K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,885 | $570.8K | <0.1% | – |
| CORTCorcept Therapeutics Inc | COM | 5,766 | $518.1K | <0.1% | History |
| TBLATaboola.com Ltd. | ORD SHS | 152,081 | $498.8K | <0.1% | History |
| WBTNWEBTOON Entertainment Inc. | COM | 25,895 | $479.1K | <0.1% | History |
| VRNTVerint Systems Inc | COM | 23,126 | $468.5K | <0.1% | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 6,800 | $454.4K | <0.1% | – |
| HBIHanesbrands Inc. | COM | 61,564 | $426.6K | <0.1% | History |
| CLBKColumbia Financial, Inc. | COM | 24,130 | $370.6K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 6,957 | $345.8K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 4,996 | $322.3K | <0.1% | History |
| iShares Inc464286103 | MSCI AUST ETF | 11,415 | $312.3K | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $310.3K | <0.1% | – |
| SMMTSummit Therapeutics Inc. | COM | 13,999 | $310.1K | <0.1% | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $293.0K | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 6,113 | $284.7K | <0.1% | History |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $279.7K | <0.1% | – |
| SLVMSylvamo Corp | COMMON STOCK | 6,405 | $278.0K | <0.1% | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 7,683 | $272.8K | <0.1% | History |
| TNCTennant Co | COM | 3,208 | $268.5K | <0.1% | History |
| CNXNPC Connection Inc | COM | 4,428 | $264.8K | <0.1% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 6,792 | $262.5K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 6,021 | $257.7K | <0.1% | History |
| USPHU S Physical Therapy Inc | COM | 2,859 | $256.0K | <0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 4,367 | $254.2K | <0.1% | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 8,926 | $252.2K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 9,346 | $250.8K | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 5,842 | $245.7K | <0.1% | History |
| LPGDorian LPG Ltd. | SHS USD | 8,655 | $245.4K | <0.1% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 4,504 | $244.6K | <0.1% | History |
| NBHCNational Bank Holdings Corp | CL A | 6,286 | $242.3K | <0.1% | History |
| SLViShares Silver Trust | ETF | 5,396 | $237.7K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 2,841 | $236.0K | <0.1% | History |
| LZBLa-Z-Boy Inc | COM | 6,831 | $231.0K | <0.1% | History |
| BHEBenchmark Electronics Inc | COM | 5,955 | $229.8K | <0.1% | History |
| MLKNMillerknoll, Inc. | COM | 13,270 | $224.7K | <0.1% | History |
| APOGApogee Enterprises, Inc. | COM | 4,994 | $218.2K | <0.1% | History |
| CRVLCorvel Corp | COM | 2,893 | $215.8K | <0.1% | History |
| TFINTriumph Financial, Inc. | COM | 4,156 | $202.1K | <0.1% | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 6,593 | $202.0K | <0.1% | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 14,511 | $173.4K | <0.1% | History |
| TFSLTFS Financial CORP | COM | 10,100 | $137.9K | <0.1% | History |
| XNCRXencor Inc | COM | 11,408 | $134.5K | <0.1% | History |
| ALMAlmonty Industries Inc. | COM NEW | 18,073 | $120.9K | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 13,019 | $96.2K | <0.1% | History |