Amundi

CIK: 0001330387SEC EDGAR →

Portfolio Value

$368.0B

Holdings

1,835

As of

Q4 2025

New Positions

1,580

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDA

NVIDIA CORPORATION

121,192,841$22.6B
6.14%
2
AAPL

APPLE INC

59,302,536$16.1B
4.38%
3
MSFT

MICROSOFT CORP

31,860,478$15.4B
4.18%
4
AMZN

AMAZON COM INC

53,809,551$12.4B
3.37%
5
GOOGL

ALPHABET INC

28,171,169$8.8B
2.39%
6
TSLA

TESLA INC

19,447,743$8.7B
2.38%
7
AVGO

BROADCOM INC

23,787,630$8.2B
2.23%
8
META

META PLATFORMS INC

10,043,955$6.6B
1.80%
9
GOOG

ALPHABET INC

17,838,621$5.6B
1.52%
10
LLY

ELI LILLY & CO

4,600,476$4.9B
1.34%

Quarterly Changes

Top Buys

MSFT↑ Increased
$15.4B
META↑ Increased
$6.6B
LLY↑ Increased
$4.9B
BABA 0.5 06/01/31NEW
$2.9B
MCHP 0.75 06/01/30NEW
$2.5B

Top Sells

COST↓ Decreased
$2.2B
MA↓ Decreased
$1.8B
GOOGL↓ Decreased
$1.5B
GS↓ Decreased
$1.1B
ORCL↓ Decreased
$996.0M

New Positions (333)

BABA 0.5 06/01/31
$2.9B · 18.5M shares
MCHP 0.75 06/01/30
$2.5B · 25.9M shares
UBER 0.875 12/01/28 2028
$1.7B · 12.8M shares
WDC 3 11/15/28
$1.6B · 3.6M shares
PSN 2.625 03/01/29
$1.6B · 15.1M shares
MKSI 1.25 06/01/30
$1.5B · 12.0M shares
AWK 3.625 06/15/26
$1.5B · 15.0M shares
F 0 03/15/26
$1.4B · 13.7M shares
SNOW 0 10/01/29
$1.2B · 8.0M shares
ON 0 05/01/27
$1.0B · 8.7M shares
WK 1.25 08/15/28
$1.0B · 10.3M shares
SMTC 1.625 11/01/27
$976.0M · 4.8M shares
ON 0.5 03/01/29
$926.0M · 9.8M shares
JAZZ 3.125 09/15/30
$878.0M · 6.6M shares
ENPH 0 03/01/28
$817.0M · 9.4M shares
RIVN 3.625 10/15/30
$817.0M · 7.3M shares
CNP 4.25 08/15/26
$765.0M · 7.0M shares
ALNY 1 09/15/27
$735.0M · 5.0M shares
DXCM 0.375 05/15/28
$734.0M · 8.0M shares
VTR 3.75 06/01/26
$706.0M · 5.0M shares
NEE
$521.0M · 4.2M shares
IONS 1.75 06/15/28
$508.0M · 3.2M shares
EXPE 0 02/15/26
$457.0M · 4.1M shares
SEALTD 0.25 09/15/26
$441.0M · 4.6M shares
CMS 3.375 05/01/28
$438.0M · 4.1M shares
BBIO 2.5 03/15/27
$433.0M · 2.3M shares
IQ
$420.0M · 4.2M shares
LITE 0.5 12/15/26
$370.0M · 1.0M shares
NIO 3.875 10/15/29
$355.0M · 3.8M shares
ARRY 1 12/01/28
$344.0M · 3.8M shares
ETSY 0.125 10/01/26
$342.0M · 3.4M shares
CABO 0 03/15/26
$329.0M · 3.3M shares
SNAP 0.5 05/01/30
$300.0M · 3.4M shares
LNTH 2.625 12/15/27
$297.0M · 2.6M shares
RPD 1.25 03/15/29
$296.0M · 3.3M shares
PCG 4.25 12/01/27
$290.0M · 2.8M shares
ETSY 0.25 06/15/28
$258.0M · 2.9M shares
BL 1 06/01/29
$257.0M · 2.5M shares
XYZ 0 05/01/26
$255.0M · 2.6M shares
ETSY 0.125 09/01/27
$230.0M · 2.5M shares
CNMD 2.25 06/15/27
$220.0M · 2.3M shares
VAC 0 01/15/26
$219.0M · 2.2M shares
ALRM 2.25 06/01/29
$218.0M · 2.3M shares
AKAM 0.375 09/01/27
$200.0M · 2.0M shares
VCTR
$192.0M · 3.1M shares
BSY 0.125 01/15/26
$189.0M · 1.9M shares
VAC 3.25 12/15/27
$142.0M · 1.5M shares
COHR
$102.0M · 564K shares
SATS
$63.0M · 588K shares
TME
$50.0M · 2.9M shares
IONQ
$41.0M · 936K shares
BEKE
$21.0M · 1.4M shares
WF2
$20.0M · 148K shares
SAIA
$16.0M · 49K shares
LLYVA
$15.0M · 189K shares
FND
$15.0M · 261K shares
MUX
$14.0M · 769K shares
ODD
$14.0M · 369K shares
INSW
$13.0M · 281K shares
FIG
$11.0M · 318K shares
WEA
$10.0M · 121K shares
OLLI
$9.0M · 89K shares
LB
$9.0M · 188K shares
OKLO
$7.0M · 104K shares
ENS
$7.0M · 48K shares
LLYVK
$6.0M · 83K shares
BMNR
$5.0M · 190K shares
GMED
$5.0M · 66K shares
RBC
$5.0M · 12K shares
GRC
$5.0M · 124K shares
PBR
$5.0M · 442K shares
PRA
$5.0M · 247K shares
ERIC
$4.0M · 542K shares
SLI
$4.0M · 1.1M shares
OPEN
$4.0M · 883K shares
LAD
$3.0M · 9K shares
LBRDA
$3.0M · 66K shares
NVST
$3.0M · 170K shares
CFR
$3.0M · 31K shares
AIR
$3.0M · 40K shares
FCN
$3.0M · 21K shares
GSK
$3.0M · 65K shares
ATR
$3.0M · 28K shares
LXP
$2.0M · 42K shares
VVV
$2.0M · 92K shares
CAVA
$2.0M · 43K shares
IRWD
$2.0M · 643K shares
TPG
$2.0M · 46K shares
XXI
$2.0M · 302K shares
AMG
$2.0M · 10K shares
IMVT
$1.0M · 67K shares
RH
$1.0M · 8K shares
EVER
$1.0M · 40K shares
PATK
$1.0M · 12K shares
CRTO
$1.0M · 56K shares
ELAN
$1.0M · 49K shares
RVMD
$1.0M · 20K shares
DTM
$1.0M · 9K shares
AGL
$1.0M · 2.0M shares
DEC
$1.0M · 83K shares
COLB
$1.0M · 40K shares
SAIC
$1.0M · 12K shares
AMPX
$1.0M · 140K shares
GME
$0 · 32K shares
EDR
$0 · 15K shares
HUT
$0 · 6K shares
J2A
$0 · 3K shares
NWL
$0 · 10K shares
DCI
$0 · 5K shares
FIBK
$0 · 13K shares
PCVX
$0 · 5K shares
PLTK
$0 · 155K shares
NOV
$0 · 15K shares
RNA
$0 · 4K shares
NTLA
$0 · 10K shares
HP
$0 · 8K shares
HNGE
$0 · 5K shares
TMHC
$0 · 7K shares
WHR
$0 · 3K shares
PTON
$0 · 15K shares
CNK
$0 · 11K shares
COMP
$0 · 12K shares
SIGI
$0 · 5K shares
TNL
$0 · 9K shares
BMA
$0 · 10K shares
HAIN
$0 · 35K shares
SHEN
$0 · 11K shares
AMBA
$0 · 4K shares
UMBF
$0 · 2K shares
ON1
$0 · 23K shares
HOG
$0 · 17K shares
YOU
$0 · 7K shares
RNR
$0 · 2K shares
PI
$0 · 3K shares
EOSE
$0 · 10K shares
PRAX
$0 · 790 shares
JAZZ
$0 · 2K shares
HRI
$0 · 4K shares
WING
$0 · 3K shares
XENE
$0 · 5K shares
HGV
$0 · 7K shares
MORN
$0 · 1K shares
KVYO
$0 · 8K shares
STWD
$0 · 21K shares
NXST
$0 · 2K shares
MMS
$0 · 2K shares
VLY
$0 · 38K shares
HESM
$0 · 14K shares
ESNT
$0 · 6K shares
HRMY
$0 · 6K shares
G7A
$0 · 4K shares
ORI
$0 · 11K shares
WH
$0 · 4K shares
BHVN
$0 · 10K shares
LECO
$0 · 2K shares
JPX
$0 · 2K shares
PDFS
$0 · 15K shares
NBR
$0 · 6K shares
ASO
$0 · 4K shares
GAU
$0 · 73K shares
SHC
$0 · 10K shares
LSTR
$0 · 3K shares
CLVT
$0 · 32K shares
PVH
$0 · 3K shares
TRMD
$0 · 14K shares
FAN
$0 · 49K shares
RDWR
$0 · 16K shares
HQY
$0 · 3K shares
CPK
$0 · 2K shares
SR
$0 · 3K shares
IMA
$0 · 6K shares
INDI
$0 · 102K shares
RGTI
$0 · 27K shares
SOUN
$0 · 11K shares
CIGI
$0 · 2K shares
MGNI
$0 · 13K shares
DML
$0 · 80K shares
CWAN
$0 · 16K shares
OGS
$0 · 7K shares
CWK
$0 · 39K shares
ALIT
$0 · 21K shares
ANF
$0 · 3K shares
UFPI
$0 · 11K shares
OUST
$0 · 16K shares
BHF
$0 · 3K shares
OUT
$0 · 17K shares
BPOP
$0 · 5K shares
BBIO
$0 · 5K shares
KNSL
$0 · 1K shares
ZIP
$0 · 124K shares
MGRC
$0 · 4K shares
UCTT
$0 · 15K shares
CRNX
$0 · 6K shares
XPO
$0 · 6K shares
PRIM
$0 · 3K shares
TKR
$0 · 4K shares
MSEX
$0 · 5K shares
WEN
$0 · 53K shares
AGX
$0 · 1K shares
FUTU
$0 · 2K shares
LZ
$0 · 56K shares
CMC
$0 · 9K shares
CROX
$0 · 4K shares
DRVN
$0 · 11K shares
NXDR
$0 · 175K shares
OCUL
$0 · 11K shares
WK
$0 · 5K shares
PL
$0 · 16K shares
BCO
$0 · 2K shares
USAR
$0 · 17K shares
KOS
$0 · 78K shares
RYAN
$0 · 6K shares
IAU*
$0 · 8K shares
GH
$0 · 5K shares
KTOS
$0 · 7K shares
EZPW
$0 · 30K shares
MYPS
$0 · 17K shares
SMR
$0 · 10K shares
ECPG
$0 · 6K shares
QC10
$0 · 10K shares
ACMR
$0 · 10K shares
PROK
$0 · 272K shares
IESC
$0 · 605 shares
FEY
$0 · 23K shares
STRL
$0 · 2K shares
RIG
$0 · 28K shares
I9DN
$0 · 12K shares
AMRX
$0 · 45K shares
QCRH
$0 · 4K shares
COHU
$0 · 19K shares
FLGT
$0 · 36K shares
OMF
$0 · 9K shares
MIR
$0 · 12K shares
ITRN
$0 · 5K shares
MLCO
$0 · 10K shares
KNTK
$0 · 12K shares
WSC
$0 · 22K shares
LEVI
$0 · 11K shares
NATR
$0 · 22K shares
JHG
$0 · 22K shares
RBBN
$0 · 18K shares
TE
$0 · 145K shares
COS
$0 · 10K shares
CYTK
$0 · 7K shares
EMBC
$0 · 11K shares
RITM
$0 · 18K shares
PRVA
$0 · 9K shares
NYAX
$0 · 6K shares
BDC
$0 · 5K shares
BHC
$0 · 15K shares
TTI
$0 · 27K shares
GATX
$0 · 4K shares
RNG
$0 · 30K shares
HSTM
$0 · 21K shares
NSY
$0 · 5K shares
HAE
$0 · 3K shares
PTEN
$0 · 15K shares
MGNX
$0 · 214K shares
ACHR
$0 · 30K shares
NUVB
$0 · 13K shares
UBSI
$0 · 16K shares
PTRN
$0 · 31K shares
CCO
$0 · 16K shares
PRGO
$0 · 13K shares
TK
$0 · 21K shares
ESAB
$0 · 2K shares
BWLP
$0 · 11K shares
CADE
$0 · 10K shares
HIMS
$0 · 10K shares
GON
$0 · 28K shares
VSEC
$0 · 2K shares
U6Z
$0 · 34K shares
FAF
$0 · 6K shares
TGB
$0 · 24K shares
TMC
$0 · 39K shares
HLMN
$0 · 21K shares
GBCI
$0 · 10K shares
PWP
$0 · 36K shares
MQ
$0 · 10K shares
RXO
$0 · 14K shares
DY
$0 · 1K shares
MOG/A
$0 · 2K shares
MBLY
$0 · 19K shares
VSH
$0 · 11K shares
APPF
$0 · 2K shares
AXS
$0 · 6K shares
VICR
$0 · 2K shares
LBTYA
$0 · 12K shares
HWC
$0 · 5K shares
CHH
$0 · 2K shares
MDGL
$0 · 437 shares
G
$0 · 11K shares
WFRD
$0 · 10K shares
SEI
$0 · 6K shares
AQN.TO
$0 · 83K shares
FCFS
$0 · 4K shares
NVTS
$0 · 40K shares
PDS
$0 · 3K shares
GSAT
$0 · 4K shares
SYU1
$0 · 7K shares
SSB
$0 · 5K shares
SSD
$0 · 2K shares
IREN
$0 · 21K shares
INTR
$0 · 26K shares
ESE
$0 · 3K shares
COUR
$0 · 135K shares
MAX
$0 · 59K shares
VREX
$0 · 22K shares
FG
$0 · 20K shares
OOMA
$0 · 31K shares
KGS
$0 · 7K shares
CHR
$0 · 3K shares
KNSA
$0 · 23K shares
CEVA
$0 · 18K shares
XPRO
$0 · 27K shares
TCMD
$0 · 18K shares
OWL
$0 · 17K shares
FN
$0 · 2K shares
IE
$0 · 13K shares
LAZ
$0 · 6K shares
AGNC
$0 · 67K shares
FMF
$0 · 7K shares
PCH
$0 · 9K shares
GBTG
$0 · 12K shares
GLXY
$0 · 15K shares
MRX
$0 · 7K shares
NFE
$0 · 144K shares
NJR
$0 · 11K shares
CRI
$0 · 10K shares
TXNM
$0 · 5K shares
DSGR
$0 · 9K shares
MSM
$0 · 2K shares
ECG
$0 · 4K shares

Closed Positions (87)

KEL
$346.2M · 4.2M shares
URTH
$147.8M · 805K shares
IPG
$71.6M · 2.7M shares
FWONA
$38.4M · 426K shares
FWONA
$33.9M · 389K shares
S9Q
$30.7M · 779K shares
INFA1EUR
$22.9M · 918K shares
AYS1
$22.2M · 1.7M shares
VWO
$17.6M · 320K shares
CLF
$14.0M · 1.1M shares
PNFP
$13.0M · 139K shares
PJT
$11.7M · 65K shares
AAMI
$11.4M · 252K shares
LAND
$10.8M · 1.2M shares
SARO
$9.5M · 359K shares
IWM
$7.5M · 30K shares
ALK
$7.2M · 148K shares
SMG
$6.9M · 120K shares
COLL
$6.3M · 186K shares
TLT
$5.7M · 65K shares
CIFR
$5.6M · 364K shares
AAL
$4.1M · 345K shares
EMN
$3.3M · 52K shares
RARE
$3.0M · 99K shares
MDU
$2.6M · 143K shares
NOMD
$2.5M · 195K shares
07WA
$2.4M · 11K shares
UEO
$2.2M · 27K shares
PINC
$2.1M · 77K shares
LXPUSD
$1.8M · 197K shares
LI
$1.7M · 69K shares
HCI
$1.5M · 8K shares
MSGS
$1.2M · 5K shares
FEZ
$1.2M · 19K shares
CVAC
$995K · 184K shares
DEC
$934K · 70K shares
AGRO
$908K · 116K shares
CNMD
$791K · 17K shares
ATS
$727K · 27K shares
EFR
$688K · 41K shares
CWK
$642K · 41K shares
MAN
$622K · 16K shares
6PM
$606K · 93K shares
ESGU
$571K · 4K shares
HTD
$518K · 6K shares
TBLA
$499K · 152K shares
WBTN
$479K · 26K shares
VTY
$469K · 23K shares
RING
$454K · 7K shares
HN9
$427K · 62K shares
CLBK
$371K · 24K shares
SNY
$346K · 7K shares
ROCK
$322K · 5K shares
EWA
$312K · 11K shares
UBER 0 12/15/25
$310K · 250K shares
SMMT
$310K · 14K shares
SEALTD 2.375 12/01/25
$293K · 140K shares
PZZA
$285K · 6K shares
BE 3 06/01/28
$280K · 60K shares
SLVM
$278K · 6K shares
VIST
$273K · 8K shares
TN1
$268K · 3K shares
PCC
$265K · 4K shares
WLY
$263K · 7K shares
OGM1
$258K · 6K shares
USPH
$256K · 3K shares
HSI
$254K · 4K shares
CENTA
$252K · 9K shares
STAA
$251K · 9K shares
TRUP
$246K · 6K shares
LPG
$245K · 9K shares
DFIN
$245K · 5K shares
NBHC
$242K · 6K shares
SLV
$238K · 5K shares
LNWO
$236K · 3K shares
LZB
$231K · 7K shares
BHE
$230K · 6K shares
MLKN
$225K · 13K shares
APOG
$218K · 5K shares
CRVL
$216K · 3K shares
TFIN
$202K · 4K shares
DCOM
$202K · 7K shares
LSPD
$173K · 15K shares
TFSL
$138K · 10K shares
XNCR
$135K · 11K shares
AII
$121K · 18K shares
BLMN
$96K · 13K shares

Sector Breakdown

Sector# HoldingsValue%
Technology289$111.8B30.6%
Unknown198$53.2B14.5%
Consumer Cyclical171$39.3B10.7%
Financial Services264$32.5B8.9%
Healthcare174$31.3B8.6%
Communication Services73$30.8B8.4%
Industrials246$22.8B6.2%
Consumer Defensive68$12.2B3.3%
Energy75$12.2B3.3%
Basic Materials98$8.4B2.3%
Utilities57$5.7B1.5%
Real Estate122$5.6B1.5%