Fund Holdings

Amundi

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
TOTALENERGIES SE0207,395,270+207,395,270018,868,821,666+18,868,821,666
ASTRAZENECA PLC015,386,149+15,386,14903,034,456,307+3,034,456,307
APPLE INC59,302,53673,082,616+13,780,08016,121,987,43718,547,637,116+2,425,649,679
EXXON MOBIL CORP23,318,77024,511,156+1,192,3862,806,180,7824,158,562,727+1,352,381,945
GE VERNOVA INC506,2871,805,183+1,298,896330,893,9951,575,744,242+1,244,850,247
GE AEROSPACE2,601,6976,119,975+3,518,278801,400,7281,736,665,305+935,264,577
JOHNSON & JOHNSON11,405,68113,406,820+2,001,1392,360,405,7153,277,163,081+916,757,366
LAM RESEARCH CORP010,147,479+10,147,47902,168,106,788+2,168,106,788
NVIDIA CORPORATION0133,768,018+133,768,018023,329,141,431+23,329,141,431
CHEVRON CORPORATION11,836,02012,185,436+349,4161,803,927,5982,521,166,219+717,238,621
ALPHABET INC17,838,62121,922,379+4,083,7585,597,759,2706,288,653,639+690,894,369
KLA CORP01,096,728+1,096,72801,614,829,200+1,614,829,200
APPLIED MATLS INC6,248,5426,561,331+312,7891,605,804,9182,242,591,641+636,786,723
RTX CORPORATION07,472,243+7,472,24301,441,395,675+1,441,395,675
COSTCO WHOLESALE CORPORATION2,555,6562,839,016+283,3602,203,844,3942,828,880,714+625,036,320
MICRON TECHNOLOGY INC05,970,808+5,970,80802,017,177,774+2,017,177,774
CATERPILLAR INC1,714,1402,217,637+503,497981,979,3431,571,107,013+589,127,670
JOHNSON CONTROLS INTERNATION2,319,1655,965,212+3,646,047277,727,339781,144,513+503,417,174
INTEL CORP33,923,25638,969,192+5,045,9361,251,768,1461,719,710,443+467,942,297
SANDISK CORP0872,632+872,6320554,418,015+554,418,015
WELLS FARGO & CO016,463,550+16,463,55001,310,663,216+1,310,663,216
WESTERN DIGITAL CORP03,058,867+3,058,8670827,392,935+827,392,935
ELEVANCE HEALTH INC FORMERLY1,096,1672,693,664+1,597,497384,261,342788,570,137+404,308,795
LINDE PLC03,162,409+3,162,40901,567,795,885+1,567,795,885
PAYPAL HLDGS INC013,804,208+13,804,2080624,364,327+624,364,327
PHILLIPS 6603,667,451+3,667,4510668,136,536+668,136,536
PEPSICO INC011,444,671+11,444,67101,777,242,959+1,777,242,959
AMAZON COM INC53,809,55161,400,503+7,590,95212,420,320,56212,787,882,761+367,562,199
VALERO ENERGY CORP02,584,976+2,584,9760638,695,004+638,695,004
TRANE TECHNOLOGIES PLC02,174,396+2,174,3960906,158,023+906,158,023
TEXAS INSTRS INC09,064,214+9,064,21401,759,726,508+1,759,726,508
PALO ALTO NETWORKS INC06,297,833+6,297,83301,009,668,588+1,009,668,588
BERKSHIRE HATHAWAY INC DEL3,861,1954,707,966+846,7711,940,829,6662,256,057,306+315,227,640
ALPHABET INC28,171,16931,745,979+3,574,8108,817,592,7709,128,849,504+311,256,734
ANALOG DEVICES INC4,789,6395,044,271+254,6321,298,952,3901,604,770,505+305,818,115
SLB LIMITED017,116,479+17,116,4790879,615,856+879,615,856
GILEAD SCIENCES INC9,520,13510,539,111+1,018,9761,168,501,3701,468,835,897+300,334,527
TERADYNE INC01,398,833+1,398,8330414,698,031+414,698,031
GOLDMAN SACHS GROUP INC1,259,2661,655,923+396,6571,106,894,6241,400,892,326+293,997,702
FERROVIAL SE10,950,55315,301,820+4,351,267707,515,229995,383,391+287,868,162
BAKER HUGHES COMPANY8,536,48610,946,464+2,409,978388,751,572668,281,626+279,530,054
SUNBELT RENTALS HOLDINGS INC04,214,807+4,214,8070274,341,786+274,341,786
WILLIAMS COS INC011,710,478+11,710,4780852,288,589+852,288,589
FEDEX CORP360,3401,015,844+655,504104,087,813361,823,315+257,735,502
MERCK & CO INC013,764,954+13,764,95401,655,786,935+1,655,786,935
INTERCONTINENTAL EXCHANGE IN3,340,8594,997,079+1,656,220541,085,523785,940,585+244,855,062
HOWMET AEROSPACE INC1,262,3952,185,456+923,061258,816,223503,660,191+244,843,968
T-MOBILE US INC03,679,795+3,679,7950772,867,344+772,867,344
KEYSIGHT TECHNOLOGIES INC02,224,264+2,224,2640628,065,427+628,065,427
EQUINIX INC842,990881,759+38,769645,848,788864,326,271+218,477,483
CONOCOPHILLIPS4,889,0045,095,818+206,814457,659,665672,647,976+214,988,311
CONSOLIDATED EDISON INC2,329,3353,872,404+1,543,069231,349,552438,271,562+206,922,010
CRH PLC3,415,6365,965,814+2,550,178426,271,373627,126,366+200,854,993
QIAGEN NV04,757,681+4,757,6810190,497,549+190,497,549
COREWEAVE INC896,7843,284,121+2,387,33764,218,703254,420,855+190,202,152
DYNATRACE INC1,111,0286,238,938+5,127,91048,151,954230,715,927+182,563,973
SEAGATE TECHNOLOGY HLDNGS PL0965,565+965,5650378,266,579+378,266,579
REGENERON PHARMACEUTICALS01,009,798+1,009,7980780,210,326+780,210,326
SOUTHERN CO03,324,416+3,324,4160320,872,632+320,872,632
TARGA RES CORP02,006,131+2,006,1310502,998,699+502,998,699
DEERE & CO821,469970,693+149,224382,456,695546,791,781+164,335,086
MARATHON PETE CORP01,905,379+1,905,3790465,255,444+465,255,444
TJX COS INC NEW08,632,215+8,632,21501,378,566,067+1,378,566,067
PARKER-HANNIFIN CORP0625,059+625,0590559,577,820+559,577,820
MCKESSON CORP0623,749+623,7490539,767,435+539,767,435
META PLATFORMS INC011,858,972+11,858,97206,784,873,063+6,784,873,063
EXELON CORP8,155,51110,375,938+2,220,427355,502,843508,632,308+153,129,465
ROSS STORES INC01,855,819+1,855,8190402,026,070+402,026,070
AGNICO EAGLE MINES LTD3,378,6923,533,877+155,185572,789,656717,306,356+144,516,700
MARVELL TECHNOLOGY INC04,563,354+4,563,3540452,000,213+452,000,213
OREILLY AUTOMOTIVE INC08,497,984+8,497,9840784,448,903+784,448,903
TAPESTRY INC01,769,905+1,769,9050249,751,293+249,751,293
PROLOGIS INC.06,562,292+6,562,2920867,403,755+867,403,755
FLUTTER ENTMT PLC365,4322,059,906+1,694,47478,582,497210,007,418+131,424,921
CORNING INC4,655,2543,958,324-696,930407,614,040538,213,316+130,599,276
CISCO SYS INC16,595,85918,129,660+1,533,8011,278,381,3861,406,677,975+128,296,589
PTC INC01,725,555+1,725,5550245,885,495+245,885,495
CANADIAN NAT RES LTD MED TER7,776,9907,994,427+217,437263,251,112389,568,428+126,317,316
RESMED INC01,062,184+1,062,1840238,439,009+238,439,009
GARMIN LTD557,3341,017,314+459,980113,055,203236,027,021+122,971,818
CHENIERE ENERGY INC1,725,0231,613,585-111,438335,327,221457,870,880+122,543,659
NORFOLK SOUTHN CORP02,226,885+2,226,8850639,115,995+639,115,995
ON SEMICONDUCTOR CORP04,850,561+4,850,5610300,361,309+300,361,309
ONEOK INC NEW04,154,091+4,154,0910375,488,285+375,488,285
CME GROUP INC1,824,3272,075,107+250,780498,187,218612,882,701+114,695,483
SHERWIN WILLIAMS CO02,200,895+2,200,8950705,496,894+705,496,894
QNITY ELECTRONICS INC0990,517+990,5170114,285,851+114,285,851
KINDER MORGAN INC DEL015,130,700+15,130,7000507,332,371+507,332,371
HALLIBURTON CO5,175,4586,633,231+1,457,773146,258,443258,629,676+112,371,233
NEWMONT CORP08,780,775+8,780,7750950,518,897+950,518,897
TRAVELERS COMPANIES INC01,392,468+1,392,4680406,155,068+406,155,068
TARGET CORP02,834,973+2,834,9730343,594,463+343,594,463
D R HORTON INC769,5861,602,945+833,359110,843,506219,956,114+109,112,608
HCA HEALTHCARE INC392,125615,094+222,969183,067,478291,087,085+108,019,607
EOG RES INC2,164,7372,317,427+152,690227,319,033335,030,422+107,711,389
SERVICENOW INC011,479,098+11,479,09801,200,139,698+1,200,139,698
UNION PAC CORP02,240,995+2,240,9950543,710,207+543,710,207
REALTY INCOME CORP04,183,310+4,183,3100255,933,987+255,933,987
AMERICAN TOWER CORP3,166,5573,830,533+663,976555,956,310661,055,728+105,099,418
CARNIVAL CORP04,047,133+4,047,1330104,739,802+104,739,802
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