Amundi
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE | 0 | 207,395,270 | +207,395,270 | 0 | 18,868,821,666 | +18,868,821,666 |
| ASTRAZENECA PLC | 0 | 15,386,149 | +15,386,149 | 0 | 3,034,456,307 | +3,034,456,307 |
| APPLE INC | 59,302,536 | 73,082,616 | +13,780,080 | 16,121,987,437 | 18,547,637,116 | +2,425,649,679 |
| EXXON MOBIL CORP | 23,318,770 | 24,511,156 | +1,192,386 | 2,806,180,782 | 4,158,562,727 | +1,352,381,945 |
| GE VERNOVA INC | 506,287 | 1,805,183 | +1,298,896 | 330,893,995 | 1,575,744,242 | +1,244,850,247 |
| GE AEROSPACE | 2,601,697 | 6,119,975 | +3,518,278 | 801,400,728 | 1,736,665,305 | +935,264,577 |
| JOHNSON & JOHNSON | 11,405,681 | 13,406,820 | +2,001,139 | 2,360,405,715 | 3,277,163,081 | +916,757,366 |
| LAM RESEARCH CORP | 0 | 10,147,479 | +10,147,479 | 0 | 2,168,106,788 | +2,168,106,788 |
| NVIDIA CORPORATION | 0 | 133,768,018 | +133,768,018 | 0 | 23,329,141,431 | +23,329,141,431 |
| CHEVRON CORPORATION | 11,836,020 | 12,185,436 | +349,416 | 1,803,927,598 | 2,521,166,219 | +717,238,621 |
| ALPHABET INC | 17,838,621 | 21,922,379 | +4,083,758 | 5,597,759,270 | 6,288,653,639 | +690,894,369 |
| KLA CORP | 0 | 1,096,728 | +1,096,728 | 0 | 1,614,829,200 | +1,614,829,200 |
| APPLIED MATLS INC | 6,248,542 | 6,561,331 | +312,789 | 1,605,804,918 | 2,242,591,641 | +636,786,723 |
| RTX CORPORATION | 0 | 7,472,243 | +7,472,243 | 0 | 1,441,395,675 | +1,441,395,675 |
| COSTCO WHOLESALE CORPORATION | 2,555,656 | 2,839,016 | +283,360 | 2,203,844,394 | 2,828,880,714 | +625,036,320 |
| MICRON TECHNOLOGY INC | 0 | 5,970,808 | +5,970,808 | 0 | 2,017,177,774 | +2,017,177,774 |
| CATERPILLAR INC | 1,714,140 | 2,217,637 | +503,497 | 981,979,343 | 1,571,107,013 | +589,127,670 |
| JOHNSON CONTROLS INTERNATION | 2,319,165 | 5,965,212 | +3,646,047 | 277,727,339 | 781,144,513 | +503,417,174 |
| INTEL CORP | 33,923,256 | 38,969,192 | +5,045,936 | 1,251,768,146 | 1,719,710,443 | +467,942,297 |
| SANDISK CORP | 0 | 872,632 | +872,632 | 0 | 554,418,015 | +554,418,015 |
| WELLS FARGO & CO | 0 | 16,463,550 | +16,463,550 | 0 | 1,310,663,216 | +1,310,663,216 |
| WESTERN DIGITAL CORP | 0 | 3,058,867 | +3,058,867 | 0 | 827,392,935 | +827,392,935 |
| ELEVANCE HEALTH INC FORMERLY | 1,096,167 | 2,693,664 | +1,597,497 | 384,261,342 | 788,570,137 | +404,308,795 |
| LINDE PLC | 0 | 3,162,409 | +3,162,409 | 0 | 1,567,795,885 | +1,567,795,885 |
| PAYPAL HLDGS INC | 0 | 13,804,208 | +13,804,208 | 0 | 624,364,327 | +624,364,327 |
| PHILLIPS 66 | 0 | 3,667,451 | +3,667,451 | 0 | 668,136,536 | +668,136,536 |
| PEPSICO INC | 0 | 11,444,671 | +11,444,671 | 0 | 1,777,242,959 | +1,777,242,959 |
| AMAZON COM INC | 53,809,551 | 61,400,503 | +7,590,952 | 12,420,320,562 | 12,787,882,761 | +367,562,199 |
| VALERO ENERGY CORP | 0 | 2,584,976 | +2,584,976 | 0 | 638,695,004 | +638,695,004 |
| TRANE TECHNOLOGIES PLC | 0 | 2,174,396 | +2,174,396 | 0 | 906,158,023 | +906,158,023 |
| TEXAS INSTRS INC | 0 | 9,064,214 | +9,064,214 | 0 | 1,759,726,508 | +1,759,726,508 |
| PALO ALTO NETWORKS INC | 0 | 6,297,833 | +6,297,833 | 0 | 1,009,668,588 | +1,009,668,588 |
| BERKSHIRE HATHAWAY INC DEL | 3,861,195 | 4,707,966 | +846,771 | 1,940,829,666 | 2,256,057,306 | +315,227,640 |
| ALPHABET INC | 28,171,169 | 31,745,979 | +3,574,810 | 8,817,592,770 | 9,128,849,504 | +311,256,734 |
| ANALOG DEVICES INC | 4,789,639 | 5,044,271 | +254,632 | 1,298,952,390 | 1,604,770,505 | +305,818,115 |
| SLB LIMITED | 0 | 17,116,479 | +17,116,479 | 0 | 879,615,856 | +879,615,856 |
| GILEAD SCIENCES INC | 9,520,135 | 10,539,111 | +1,018,976 | 1,168,501,370 | 1,468,835,897 | +300,334,527 |
| TERADYNE INC | 0 | 1,398,833 | +1,398,833 | 0 | 414,698,031 | +414,698,031 |
| GOLDMAN SACHS GROUP INC | 1,259,266 | 1,655,923 | +396,657 | 1,106,894,624 | 1,400,892,326 | +293,997,702 |
| FERROVIAL SE | 10,950,553 | 15,301,820 | +4,351,267 | 707,515,229 | 995,383,391 | +287,868,162 |
| BAKER HUGHES COMPANY | 8,536,486 | 10,946,464 | +2,409,978 | 388,751,572 | 668,281,626 | +279,530,054 |
| SUNBELT RENTALS HOLDINGS INC | 0 | 4,214,807 | +4,214,807 | 0 | 274,341,786 | +274,341,786 |
| WILLIAMS COS INC | 0 | 11,710,478 | +11,710,478 | 0 | 852,288,589 | +852,288,589 |
| FEDEX CORP | 360,340 | 1,015,844 | +655,504 | 104,087,813 | 361,823,315 | +257,735,502 |
| MERCK & CO INC | 0 | 13,764,954 | +13,764,954 | 0 | 1,655,786,935 | +1,655,786,935 |
| INTERCONTINENTAL EXCHANGE IN | 3,340,859 | 4,997,079 | +1,656,220 | 541,085,523 | 785,940,585 | +244,855,062 |
| HOWMET AEROSPACE INC | 1,262,395 | 2,185,456 | +923,061 | 258,816,223 | 503,660,191 | +244,843,968 |
| T-MOBILE US INC | 0 | 3,679,795 | +3,679,795 | 0 | 772,867,344 | +772,867,344 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 2,224,264 | +2,224,264 | 0 | 628,065,427 | +628,065,427 |
| EQUINIX INC | 842,990 | 881,759 | +38,769 | 645,848,788 | 864,326,271 | +218,477,483 |
| CONOCOPHILLIPS | 4,889,004 | 5,095,818 | +206,814 | 457,659,665 | 672,647,976 | +214,988,311 |
| CONSOLIDATED EDISON INC | 2,329,335 | 3,872,404 | +1,543,069 | 231,349,552 | 438,271,562 | +206,922,010 |
| CRH PLC | 3,415,636 | 5,965,814 | +2,550,178 | 426,271,373 | 627,126,366 | +200,854,993 |
| QIAGEN NV | 0 | 4,757,681 | +4,757,681 | 0 | 190,497,549 | +190,497,549 |
| COREWEAVE INC | 896,784 | 3,284,121 | +2,387,337 | 64,218,703 | 254,420,855 | +190,202,152 |
| DYNATRACE INC | 1,111,028 | 6,238,938 | +5,127,910 | 48,151,954 | 230,715,927 | +182,563,973 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 965,565 | +965,565 | 0 | 378,266,579 | +378,266,579 |
| REGENERON PHARMACEUTICALS | 0 | 1,009,798 | +1,009,798 | 0 | 780,210,326 | +780,210,326 |
| SOUTHERN CO | 0 | 3,324,416 | +3,324,416 | 0 | 320,872,632 | +320,872,632 |
| TARGA RES CORP | 0 | 2,006,131 | +2,006,131 | 0 | 502,998,699 | +502,998,699 |
| DEERE & CO | 821,469 | 970,693 | +149,224 | 382,456,695 | 546,791,781 | +164,335,086 |
| MARATHON PETE CORP | 0 | 1,905,379 | +1,905,379 | 0 | 465,255,444 | +465,255,444 |
| TJX COS INC NEW | 0 | 8,632,215 | +8,632,215 | 0 | 1,378,566,067 | +1,378,566,067 |
| PARKER-HANNIFIN CORP | 0 | 625,059 | +625,059 | 0 | 559,577,820 | +559,577,820 |
| MCKESSON CORP | 0 | 623,749 | +623,749 | 0 | 539,767,435 | +539,767,435 |
| META PLATFORMS INC | 0 | 11,858,972 | +11,858,972 | 0 | 6,784,873,063 | +6,784,873,063 |
| EXELON CORP | 8,155,511 | 10,375,938 | +2,220,427 | 355,502,843 | 508,632,308 | +153,129,465 |
| ROSS STORES INC | 0 | 1,855,819 | +1,855,819 | 0 | 402,026,070 | +402,026,070 |
| AGNICO EAGLE MINES LTD | 3,378,692 | 3,533,877 | +155,185 | 572,789,656 | 717,306,356 | +144,516,700 |
| MARVELL TECHNOLOGY INC | 0 | 4,563,354 | +4,563,354 | 0 | 452,000,213 | +452,000,213 |
| OREILLY AUTOMOTIVE INC | 0 | 8,497,984 | +8,497,984 | 0 | 784,448,903 | +784,448,903 |
| TAPESTRY INC | 0 | 1,769,905 | +1,769,905 | 0 | 249,751,293 | +249,751,293 |
| PROLOGIS INC. | 0 | 6,562,292 | +6,562,292 | 0 | 867,403,755 | +867,403,755 |
| FLUTTER ENTMT PLC | 365,432 | 2,059,906 | +1,694,474 | 78,582,497 | 210,007,418 | +131,424,921 |
| CORNING INC | 4,655,254 | 3,958,324 | -696,930 | 407,614,040 | 538,213,316 | +130,599,276 |
| CISCO SYS INC | 16,595,859 | 18,129,660 | +1,533,801 | 1,278,381,386 | 1,406,677,975 | +128,296,589 |
| PTC INC | 0 | 1,725,555 | +1,725,555 | 0 | 245,885,495 | +245,885,495 |
| CANADIAN NAT RES LTD MED TER | 7,776,990 | 7,994,427 | +217,437 | 263,251,112 | 389,568,428 | +126,317,316 |
| RESMED INC | 0 | 1,062,184 | +1,062,184 | 0 | 238,439,009 | +238,439,009 |
| GARMIN LTD | 557,334 | 1,017,314 | +459,980 | 113,055,203 | 236,027,021 | +122,971,818 |
| CHENIERE ENERGY INC | 1,725,023 | 1,613,585 | -111,438 | 335,327,221 | 457,870,880 | +122,543,659 |
| NORFOLK SOUTHN CORP | 0 | 2,226,885 | +2,226,885 | 0 | 639,115,995 | +639,115,995 |
| ON SEMICONDUCTOR CORP | 0 | 4,850,561 | +4,850,561 | 0 | 300,361,309 | +300,361,309 |
| ONEOK INC NEW | 0 | 4,154,091 | +4,154,091 | 0 | 375,488,285 | +375,488,285 |
| CME GROUP INC | 1,824,327 | 2,075,107 | +250,780 | 498,187,218 | 612,882,701 | +114,695,483 |
| SHERWIN WILLIAMS CO | 0 | 2,200,895 | +2,200,895 | 0 | 705,496,894 | +705,496,894 |
| QNITY ELECTRONICS INC | 0 | 990,517 | +990,517 | 0 | 114,285,851 | +114,285,851 |
| KINDER MORGAN INC DEL | 0 | 15,130,700 | +15,130,700 | 0 | 507,332,371 | +507,332,371 |
| HALLIBURTON CO | 5,175,458 | 6,633,231 | +1,457,773 | 146,258,443 | 258,629,676 | +112,371,233 |
| NEWMONT CORP | 0 | 8,780,775 | +8,780,775 | 0 | 950,518,897 | +950,518,897 |
| TRAVELERS COMPANIES INC | 0 | 1,392,468 | +1,392,468 | 0 | 406,155,068 | +406,155,068 |
| TARGET CORP | 0 | 2,834,973 | +2,834,973 | 0 | 343,594,463 | +343,594,463 |
| D R HORTON INC | 769,586 | 1,602,945 | +833,359 | 110,843,506 | 219,956,114 | +109,112,608 |
| HCA HEALTHCARE INC | 392,125 | 615,094 | +222,969 | 183,067,478 | 291,087,085 | +108,019,607 |
| EOG RES INC | 2,164,737 | 2,317,427 | +152,690 | 227,319,033 | 335,030,422 | +107,711,389 |
| SERVICENOW INC | 0 | 11,479,098 | +11,479,098 | 0 | 1,200,139,698 | +1,200,139,698 |
| UNION PAC CORP | 0 | 2,240,995 | +2,240,995 | 0 | 543,710,207 | +543,710,207 |
| REALTY INCOME CORP | 0 | 4,183,310 | +4,183,310 | 0 | 255,933,987 | +255,933,987 |
| AMERICAN TOWER CORP | 3,166,557 | 3,830,533 | +663,976 | 555,956,310 | 661,055,728 | +105,099,418 |
| CARNIVAL CORP | 0 | 4,047,133 | +4,047,133 | 0 | 104,739,802 | +104,739,802 |