Fund Holdings

Amundi

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
APPLE INC(AAPL)66,459,70064,400,318-2,059,38214,118,698,66816,530,917,6255.31%+2,412,218,957
NVIDIA CORPORATION(NVDA)123,639,727116,957,955-6,681,77219,438,907,64421,700,388,8966.97%+2,261,481,252
TESLA INC(TSLA)20,194,15218,391,511-1,802,6416,374,284,0798,335,952,3632.68%+1,961,668,284
BROADCOM INC(AVGO)21,500,29322,216,816+716,5235,802,929,0807,453,320,2252.40%+1,650,391,145
ALPHABET INC(GOOG)32,011,29129,367,090-2,644,2015,718,497,0247,354,400,3462.36%+1,635,903,322
ALPHABET INC(GOOG)18,942,58819,617,385+674,7973,405,119,6204,933,968,5011.59%+1,528,848,881
PALANTIR TECHNOLOGIES INC(PLTR)11,305,95715,679,158+4,373,2011,493,743,0392,814,879,2350.90%+1,321,136,196
MICROSOFT CORP(MSFT)31,947,74931,787,658-160,09115,642,638,44316,801,446,1835.40%+1,158,807,740
ADVANCED MICRO DEVICES INC(AMD)11,473,36213,486,227+2,012,8651,589,290,1052,747,279,3010.88%+1,157,989,196
ORACLE CORP(ORCL)7,250,5349,636,090+2,385,5561,667,477,8092,809,609,4510.90%+1,142,131,642
ELI LILLY & CO(LLY)3,561,2274,525,902+964,6752,775,192,9763,823,977,2161.23%+1,048,784,240
JOHNSON & JOHNSON(JNJ)11,191,09813,354,936+2,163,8381,747,982,5772,512,719,4160.81%+764,736,839
COSTCO WHSL CORP NEW(COST)2,190,4243,176,606+986,1822,151,784,9222,893,697,4700.93%+741,912,548
FERROVIAL SE11,512,09921,528,574+10,016,475609,565,6431,297,311,8700.42%+687,746,227
ABBVIE INC(ABBV)9,093,69610,508,317+1,414,6211,734,622,5132,418,909,4920.78%+684,286,979
CHEVRON CORP NEW(CVX)8,296,31811,760,376+3,464,0581,227,689,1371,811,333,1140.58%+583,643,977
DEUTSCHE BANK A G40,664,51949,597,003+8,932,4841,182,930,8591,732,919,2850.56%+549,988,426
WALMART INC(WMT)19,493,64423,497,921+4,004,2771,902,774,5912,413,236,4900.78%+510,461,899
INTEL CORP(INTC)43,995,69839,684,535-4,311,163962,625,8721,452,057,1360.47%+489,431,264
ANALOG DEVICES INC(ADI)4,292,8276,215,129+1,922,3021,044,051,6881,507,739,8080.48%+463,688,120
TEXAS INSTRS INC(TXN)5,865,0969,445,243+3,580,1471,264,456,0471,717,239,6290.55%+452,783,582
AMAZON COM INC(AMZN)50,978,17152,684,274+1,706,10311,211,119,36511,637,956,1303.74%+426,836,765
CATERPILLAR INC(CAT)1,911,6742,375,710+464,036761,668,2731,176,869,9890.38%+415,201,716
TJX COS INC NEW(TJX)7,964,2619,725,542+1,761,281998,001,5451,391,822,3150.45%+393,820,770
AT&T INC(T)25,255,16442,295,492+17,040,328714,973,6931,094,184,3790.35%+379,210,686
CVS HEALTH CORP(CVS)3,816,0377,453,980+3,637,943254,774,996572,665,2480.18%+317,890,252
ARISTA NETWORKS INC(ANET)8,902,9158,139,528-763,387900,351,7931,216,859,4410.39%+316,507,648
ASTERA LABS INC(ALAB)101,6201,421,263+1,319,6439,000,483313,829,0830.10%+304,828,600
PEPSICO INC(PEP)6,646,2268,641,588+1,995,362907,076,9241,207,229,8460.39%+300,152,922
SNOWFLAKE INC(SNOW)01,225,593+1,225,5930297,230,8140.10%+297,230,814
MONGODB INC(MDB)919,4011,483,396+563,995187,953,146477,549,6750.15%+289,596,529
QUALCOMM INC(QCOM)11,533,09412,671,635+1,138,5411,866,450,7182,136,486,0710.69%+270,035,353
ROBINHOOD MKTS INC(HOOD)4,151,8654,592,764+440,899406,799,733662,552,1360.21%+255,752,403
T-MOBILE US INC(TMUS)2,842,2764,109,084+1,266,808674,813,169924,379,5360.30%+249,566,367
PROCTER AND GAMBLE CO(PG)8,459,89510,682,455+2,222,5601,363,735,0741,606,748,0580.52%+243,012,984
DOORDASH INC(DASH)1,019,0541,700,112+681,058243,350,095478,989,5550.15%+235,639,460
NEXTERA ENERGY INC(NEE)10,680,90212,461,783+1,780,881776,942,0271,012,128,9370.33%+235,186,910
LAM RESEARCH CORP(LRCX)10,777,0728,479,494-2,297,5781,032,418,8161,262,695,5550.41%+230,276,739
FIRST SOLAR INC(FSLR)1,461,8032,025,835+564,032229,856,955459,917,2240.15%+230,060,269
MASTERCARD INCORPORATED(MA)3,063,6883,363,873+300,1851,720,322,0861,947,043,3320.63%+226,721,246
BLACKROCK INC(BLK)392,342547,249+154,907420,029,575645,354,3290.21%+225,324,754
COINBASE GLOBAL INC(COIN)358,537907,323+548,786127,083,440350,290,1920.11%+223,206,752
INTERNATIONAL BUSINESS MACHS(IBM)4,052,3254,777,516+725,1911,165,570,8521,382,695,0380.44%+217,124,186
CHUBB LIMITED1,252,8821,946,622+693,740350,907,191557,493,0730.18%+206,585,882
CARVANA CO(CVNA)294,002827,606+533,604100,957,347305,883,1780.10%+204,925,831
AMPHENOL CORP NEW5,189,9925,763,353+573,361511,318,013711,197,7600.23%+199,879,747
PALO ALTO NETWORKS INC(PANW)2,823,8693,532,201+708,332556,217,477750,875,2890.24%+194,657,812
BARRICK MNG CORP(B)4,681,1668,627,928+3,946,76299,334,342293,608,3890.09%+194,274,047
AMERICAN EXPRESS CO(AXP)2,250,3752,787,580+537,205732,744,604925,448,6850.30%+192,704,081
CORNING INC(GLW)3,441,2814,368,492+927,211181,424,333372,807,1070.12%+191,382,774
WARNER BROS DISCOVERY INC(WBD)9,724,94615,523,538+5,798,592108,141,400296,189,1060.10%+188,047,706
GOLDMAN SACHS GROUP INC(GS)1,196,4411,308,060+111,619856,417,5661,042,235,6090.33%+185,818,043
SHOPIFY INC(SHOP)2,616,2722,948,305+332,033300,269,537484,996,1790.16%+184,726,642
UNITEDHEALTH GROUP INC(UNH)6,191,8715,811,991-379,8801,904,371,8432,085,168,0110.67%+180,796,168
WORKDAY INC(WDAY)1,226,7101,981,023+754,313291,638,036472,196,6420.15%+180,558,606
NEWMONT CORP(NEM)7,925,1737,382,027-543,146475,985,890653,383,2090.21%+177,397,319
MICRON TECHNOLOGY INC(MU)3,394,0513,024,081-369,970413,191,768577,478,5080.19%+164,286,740
PROLOGIS INC.(PLD)4,630,7445,651,563+1,020,819501,555,883661,967,5750.21%+160,411,692
CITIGROUP INC(C)12,605,51312,769,397+163,8841,093,654,3081,252,039,3770.40%+158,385,069
AON PLC(AON)989,1861,383,137+393,951347,748,339505,813,2030.16%+158,064,864
NIKE INC(NKE)2,801,2055,187,020+2,385,815213,984,050369,160,2140.12%+155,176,164
AGNICO EAGLE MINES LTD(AEM)3,889,6443,597,224-292,420461,700,744613,002,9430.20%+151,302,199
PFIZER INC(PFE)37,447,51641,490,929+4,043,413948,171,1071,096,380,3420.35%+148,209,235
ISHARES INC0805,200+805,2000147,842,7720.05%+147,842,772
UBER TECHNOLOGIES INC(UBER)9,410,15110,098,197+688,046866,204,3981,010,829,5200.32%+144,625,122
ADOBE INC(ADBE)4,145,6374,888,283+742,6461,568,999,2341,711,583,4100.55%+142,584,176
GE VERNOVA INC(GEV)1,359,4551,371,319+11,864686,619,936827,207,0450.27%+140,587,109
KELLANOVA2,588,6584,188,683+1,600,025207,092,640346,236,5350.11%+139,143,895
SCHWAB CHARLES CORP(SCHW)5,744,0256,982,838+1,238,813524,659,245656,386,7720.21%+131,727,527
GENERAL MTRS CO(GM)4,163,9465,988,209+1,824,263219,356,674348,453,8820.11%+129,097,208
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)910,9591,333,469+422,510218,183,790342,674,8640.11%+124,491,074
INTUITIVE SURGICAL INC2,488,0287,727,472+5,239,4441,345,027,9371,467,696,8820.47%+122,668,945
NORFOLK SOUTHN CORP(NSC)715,4421,022,230+306,788187,445,804306,311,2210.10%+118,865,417
NEXTRACKER INC824,5572,111,628+1,287,07143,509,415161,599,7580.05%+118,090,343
ROCKET LAB CORP(RKLB)563,5302,301,568+1,738,03820,106,750134,641,7300.04%+114,534,980
UBS GROUP AG(UBS)20,346,51919,997,948-348,571707,448,465820,715,7870.26%+113,267,322
JPMORGAN CHASE & CO.(JPM)5,420,0445,481,630+61,5861,582,652,8481,694,810,3620.54%+112,157,514
TAPESTRY INC(TPR)1,018,3841,726,876+708,49288,069,849199,436,9100.06%+111,367,061
WELLTOWER INC(WELL)4,064,4204,146,455+82,035612,548,739722,063,6730.23%+109,514,934
FERRARI N V2,752,4592,972,368+219,9091,352,998,7451,461,008,0440.47%+108,009,299
AMRIZE LTD(AMRZ)02,152,407+2,152,4070104,047,3550.03%+104,047,355
CORTEVA INC(CTVA)1,516,3063,415,554+1,899,248116,755,562219,620,1210.07%+102,864,559
BOSTON SCIENTIFIC CORP(BSX)10,199,75411,981,584+1,781,8301,057,000,5071,158,619,1740.37%+101,618,667
MOTOROLA SOLUTIONS INC(MSI)1,187,8681,312,744+124,876501,601,020600,094,6660.19%+98,493,646
CINTAS CORP(CTAS)1,599,6412,223,411+623,770344,978,578442,547,7260.14%+97,569,148
MORGAN STANLEY(MS)5,843,6555,767,833-75,822815,176,602911,922,2460.29%+96,745,644
DATADOG INC(DDOG)895,1071,380,387+485,280120,848,397217,217,6990.07%+96,369,302
UNITED RENTALS INC(URI)277,608316,024+38,416218,696,806312,023,1370.10%+93,326,331
BAKER HUGHES COMPANY(BKR)8,776,7019,034,183+257,482351,288,383443,397,7000.14%+92,109,317
MCDONALDS CORP(MCD)4,032,6764,318,771+286,0951,188,147,3311,278,528,9670.41%+90,381,636
INTERACTIVE BROKERS GROUP IN(IBKR)666,3331,847,642+1,181,30938,793,908128,614,3600.04%+89,820,452
ANGLOGOLD ASHANTI PLC(AU)3,197,8613,185,994-11,867149,212,193237,898,1700.08%+88,685,977
MONSTER BEVERAGE CORP NEW(MNST)2,463,2543,628,352+1,165,098155,283,532243,426,1350.08%+88,142,603
ELECTRONIC ARTS INC(EA)1,981,5121,988,359+6,847311,156,829398,586,4470.13%+87,429,618
WESTERN DIGITAL CORP(WDC)1,205,6561,291,499+85,84379,308,052161,798,9950.05%+82,490,943
SCHLUMBERGER LTD(SLB)11,415,74014,198,874+2,783,134409,939,223491,139,0510.16%+81,199,828
PARAMOUNT SKYDANCE CORP(PSKY)04,210,075+4,210,075080,538,7350.03%+80,538,735
ALLSTATE CORP(ALL)1,259,2211,546,855+287,634245,157,737323,029,7320.10%+77,871,995
COLGATE PALMOLIVE CO(CL)4,444,0336,294,445+1,850,412410,628,649487,504,7670.16%+76,876,118
BERKSHIRE HATHAWAY INC DEL3,954,4773,950,803-3,6741,900,047,1081,975,480,5160.63%+75,433,408
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