Fund HoldingsAmundi

Total Portfolio Value
$367.99B
Total Bought
$60.97B
Total Sold
$21.24B
Net Transaction
+$39.73B
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALIBABA GROUP HLDG LTD(BABA)010,000,000+10,000,00002,873,0500.78%+2,873,050
MICROCHIP TECHNOLOGY INC.(MCHP)015,000,000+15,000,00002,539,3410.69%+2,539,341
META PLATFORMS INC(META)010,043,955+10,043,95506,629,9131.80%+6,629,913
JD.COM INC(JD)05,400,000+5,400,00001,706,9460.46%+1,706,946
UBER TECHNOLOGIES INC(UBER)00001,666,6450.45%+1,666,645
WESTERN DIGITAL CORP(WDC)03,600,000+3,600,00001,650,1680.45%+1,650,168
GLOBAL PMTS INC(GPN)015,000,000+15,000,00001,598,9030.43%+1,598,903
PARSONS CORP DEL(PSN)09,000,000+9,000,00001,551,2520.42%+1,551,252
MKS INC.(MKSI)04,000,000+4,000,00001,530,6000.42%+1,530,600
AMERICAN WTR CAP CORP(AWK)015,000,000+15,000,00001,493,7000.41%+1,493,700
ALPHABET INC(GOOG)29,367,09028,171,169-1,195,9217,354,4008,817,5932.40%+1,463,192
FORD MTR CO(F)010,000,000+10,000,00001,422,7450.39%+1,422,745
AEROVIRONMENT INC(AVAV)05,050,000+5,050,00001,332,3800.36%+1,332,380
SNOWFLAKE INC(SNOW)08,000,000+8,000,00001,235,2000.34%+1,235,200
TRIP COM GROUP LTD(TCOM)00001,131,1400.31%+1,131,140
ELI LILLY & CO(LLY)4,525,9024,600,476+74,5743,823,9774,944,0431.34%+1,120,066
ON SEMICONDUCTOR CORP(ON)05,000,000+5,000,00001,035,7350.28%+1,035,735
WORKIVA INC(WK)00001,015,2620.28%+1,015,262
SEMTECH CORP(SMTC)04,800,000+4,800,0000976,3200.27%+976,320
ON SEMICONDUCTOR CORP(ON)04,000,000+4,000,0000927,0800.25%+927,080
NVIDIA CORPORATION(NVDA)116,957,955121,192,841+4,234,88621,700,38922,602,4656.14%+902,076
JAZZ INVESTMENTS I LTD(JAZZ)0000878,4600.24%+878,460
MICRON TECHNOLOGY INC(MU)3,024,0814,989,400+1,965,319577,4791,424,0250.39%+846,546
ENPHASE ENERGY INC(ENPH)06,000,000+6,000,0000817,8000.22%+817,800
RIVIAN AUTOMOTIVE INC(RIVN)0000817,6000.22%+817,600
AMAZON COM INC(AMZN)52,684,27453,809,551+1,125,27711,637,95612,420,3213.38%+782,364
BROADCOM INC(AVGO)22,216,81623,787,630+1,570,8147,453,3208,232,8972.24%+779,577
CENTERPOINT ENERGY INC(CNP)07,000,000+7,000,0000765,4500.21%+765,450
H WORLD GROUP LTD(HTHT)0000763,8000.21%+763,800
RIVIAN AUTOMOTIVE INC(RIVN)0000750,6090.20%+750,609
DEXCOM INC(DXCM)06,000,000+6,000,0000735,6000.20%+735,600
ALNYLAM PHARMACEUTICALS INC(ALNY)05,000,000+5,000,0000735,1500.20%+735,150
VENTAS RLTY LTD PARTNERSHIP(VTR)0000706,0000.19%+706,000
ALPHABET INC(GOOG)19,617,38517,838,621-1,778,7644,933,9695,597,7591.52%+663,791
NUTANIX INC(NTNX)0000651,3400.18%+651,340
ADVANCED MICRO DEVICES INC(AMD)13,486,22715,828,895+2,342,6682,747,2793,389,9160.92%+642,637
NEXTERA ENERGY CAP HLDGS INC(NEE)0000521,2200.14%+521,220
IONIS PHARMACEUTICALS INC(IONS)0000508,2560.14%+508,256
APPLOVIN CORP(APP)01,426,896+1,426,8960961,4710.26%+961,471
JPMORGAN CHASE & CO.(JPM)5,481,6306,750,953+1,269,3231,694,8102,175,2920.59%+480,482
EXPEDIA GROUP INC(EXPE)0000457,3550.12%+457,355
SEA LTD(SE)0000441,2190.12%+441,219
FREEPORT-MCMORAN INC(FCX)014,211,579+14,211,5790721,8060.20%+721,806
CMS ENERGY CORP(CMS)0000438,4950.12%+438,495
BRIDGEBIO PHARMA INC(BBIO)0000433,7800.12%+433,780
IQIYI INC(IQ)0000420,0000.11%+420,000
TESLA INC(TSLA)18,391,51119,447,743+1,056,2328,335,9528,746,0392.38%+410,087
AMGEN INC(AMGN)03,396,945+3,396,94501,111,8540.30%+1,111,854
BANK AMERICA CORP037,663,146+37,663,14602,071,4730.56%+2,071,473
LUMENTUM HLDGS INC(LITE)0000370,9400.10%+370,940
STRATEGY INC(MSTR)04,790,702+4,790,7020727,9470.20%+727,947
NIO INC(NIO)0000355,4540.10%+355,454
S&P GLOBAL INC(SPGI)02,107,041+2,107,04101,101,1190.30%+1,101,119
EXXON MOBIL CORP023,318,770+23,318,77002,806,1810.76%+2,806,181
DEUTSCHE BANK A G
NAMEN AKT
49,597,00353,920,096+4,323,0931,732,9192,079,1590.56%+346,240
ARRAY TECHNOLOGIES INC0000344,9010.09%+344,901
UNITEDHEALTH GROUP INC(UNH)5,811,9917,356,057+1,544,0662,085,1682,428,3090.66%+343,141
ETSY INC(ETSY)0000342,9240.09%+342,924
GE AEROSPACE(GE)02,601,697+2,601,6970801,4010.22%+801,401
CABLE ONE INC0000329,7780.09%+329,778
MARSH & MCLENNAN COS INC(MRSH)03,364,627+3,364,6270624,2060.17%+624,206
AKAMAI TECHNOLOGIES INC(AKAM)0000318,6300.09%+318,630
FISERV INC(FISV)012,294,465+12,294,4650825,8190.22%+825,819
RTX CORPORATION(RTX)04,402,120+4,402,1200807,3490.22%+807,349
GILEAD SCIENCES INC(GILD)09,520,135+9,520,13501,168,5010.32%+1,168,501
FIVE9 INC(FIVN)0000302,7270.08%+302,727
SNAP INC(SNAP)0000300,4040.08%+300,404
CYBERARK SOFTWARE LTD0772,064+772,0640344,3870.09%+344,387
LANTHEUS HLDGS INC(LNTH)0000297,5700.08%+297,570
RAPID7 INC0000296,2890.08%+296,289
PG&E CORP(PCG)0000290,8110.08%+290,811
BENTLEY SYS INC(BSY)0000282,1500.08%+282,150
SYNOPSYS INC(SNPS)01,700,906+1,700,9060798,9500.22%+798,950
SHIFT4 PMTS INC(FOUR)0000259,7580.07%+259,758
ETSY INC(ETSY)0000258,6800.07%+258,680
BLACKLINE INC(BL)0150,000+150,0000258,1320.07%+258,132
BLOCK INC(XYZ)02,600,000+2,600,0000255,1380.07%+255,138
WESTERN DIGITAL CORP(WDC)1,291,4992,399,736+1,108,237161,799413,4030.11%+251,604
REGENERON PHARMACEUTICALS(REGN)0791,906+791,9060611,2480.17%+611,248
CENCORA INC02,230,361+2,230,3610753,3040.20%+753,304
ETSY INC(ETSY)0000230,8750.06%+230,875
COCA COLA CO(KO)019,592,242+19,592,24201,369,6940.37%+1,369,694
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
01,559,796+1,559,7960224,4390.06%+224,439
BLOOM ENERGY CORP03,154,197+3,154,1970274,0680.07%+274,068
CONMED CORP(CNMD)0000220,2250.06%+220,225
MARRIOTT VACATIONS WORLDWIDE(VAC)0000219,1860.06%+219,186
ALARM COM HLDGS INC(ALRM)0000218,9600.06%+218,960
NORFOLK SOUTHN CORP(NSC)1,022,2301,792,811+770,581306,311517,6200.14%+211,309
MORGAN STANLEY(MS)5,767,8336,326,385+558,552911,9221,123,1240.31%+211,202
AKAMAI TECHNOLOGIES INC(AKAM)02,000,000+2,000,0000200,5000.05%+200,500
PEPSICO INC(PEP)8,641,5889,797,165+1,155,5771,207,2301,406,0890.38%+198,859
HOME DEPOT INC(HD)06,718,133+6,718,13302,311,7100.63%+2,311,710
VICTORY CAP HLDGS INC(VCTR)03,054,924+3,054,9240192,7350.05%+192,735
BENTLEY SYS INC(BSY)01,900,000+1,900,0000189,5250.05%+189,525
NEWMONT CORP(NEM)7,382,0278,408,360+1,026,333653,383839,5750.23%+186,192
MONSTER BEVERAGE CORP NEW(MNST)3,628,3525,503,296+1,874,944243,426421,9380.11%+178,512
BLACKSTONE INC(BX)02,709,345+2,709,3450417,6200.11%+417,620
AIRBNB INC04,316,339+4,316,3390585,8140.16%+585,814
ABBOTT LABS08,185,642+8,185,64201,025,5780.28%+1,025,578
CISCO SYS INC(CSCO)016,595,859+16,595,85901,278,3810.35%+1,278,381
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