Fund Holdings

Amundi

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,123 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALIBABA GROUP HLDG LTD010,000,000+10,000,00002,873,050,000+2,873,050,000
MICROCHIP TECHNOLOGY INC.015,000,000+15,000,00002,539,341,090+2,539,341,090
META PLATFORMS INC010,043,955+10,043,95506,629,913,378+6,629,913,378
JD.COM INC05,400,000+5,400,00001,706,946,100+1,706,946,100
UBER TECHNOLOGIES INC00001,666,645,000+1,666,645,000
WESTERN DIGITAL CORP03,600,000+3,600,00001,650,168,000+1,650,168,000
GLOBAL PMTS INC015,000,000+15,000,00001,598,902,500+1,598,902,500
PARSONS CORP DEL09,000,000+9,000,00001,551,252,000+1,551,252,000
MKS INC.04,000,000+4,000,00001,530,600,000+1,530,600,000
AMERICAN WTR CAP CORP015,000,000+15,000,00001,493,700,000+1,493,700,000
ALPHABET INC29,367,09028,171,169-1,195,9217,354,400,3468,817,592,770+1,463,192,424
FORD MTR CO010,000,000+10,000,00001,422,745,000+1,422,745,000
AEROVIRONMENT INC05,050,000+5,050,00001,332,380,000+1,332,380,000
SNOWFLAKE INC08,000,000+8,000,00001,235,200,000+1,235,200,000
TRIP COM GROUP LTD00001,131,140,000+1,131,140,000
ELI LILLY & CO04,600,476+4,600,47604,944,042,833+4,944,042,833
ON SEMICONDUCTOR CORP05,000,000+5,000,00001,035,735,000+1,035,735,000
WORKIVA INC00001,015,262,100+1,015,262,100
SEMTECH CORP04,800,000+4,800,0000976,320,000+976,320,000
ON SEMICONDUCTOR CORP04,000,000+4,000,0000927,080,000+927,080,000
NVIDIA CORPORATION0121,192,841+121,192,841022,602,464,802+22,602,464,802
JAZZ INVESTMENTS I LTD0000878,460,000+878,460,000
MICRON TECHNOLOGY INC04,989,400+4,989,40001,424,024,654+1,424,024,654
ENPHASE ENERGY INC06,000,000+6,000,0000817,800,000+817,800,000
RIVIAN AUTOMOTIVE INC0000817,600,000+817,600,000
AMAZON COM INC52,684,27453,809,551+1,125,27711,637,956,13012,420,320,562+782,364,432
BROADCOM INC023,787,630+23,787,63008,232,896,896+8,232,896,896
CENTERPOINT ENERGY INC07,000,000+7,000,0000765,450,000+765,450,000
H WORLD GROUP LTD0000763,800,000+763,800,000
RIVIAN AUTOMOTIVE INC0000750,609,375+750,609,375
DEXCOM INC06,000,000+6,000,0000735,600,000+735,600,000
ALNYLAM PHARMACEUTICALS INC05,000,000+5,000,0000735,150,000+735,150,000
VENTAS RLTY LTD PARTNERSHIP0000706,000,000+706,000,000
ALPHABET INC19,617,38517,838,621-1,778,7644,933,968,5015,597,759,270+663,790,769
NUTANIX INC0000651,340,000+651,340,000
ADVANCED MICRO DEVICES INC13,486,22715,828,895+2,342,6682,747,279,3013,389,916,153+642,636,852
NEXTERA ENERGY CAP HLDGS INC0000521,220,000+521,220,000
IONIS PHARMACEUTICALS INC0000508,256,000+508,256,000
APPLOVIN CORP787,0601,426,896+639,836462,004,220961,471,062+499,466,842
JPMORGAN CHASE & CO.06,750,953+6,750,95302,175,292,077+2,175,292,077
EXPEDIA GROUP INC0000457,355,000+457,355,000
SEA LTD0000441,219,450+441,219,450
FREEPORT-MCMORAN INC014,211,579+14,211,5790721,806,097+721,806,097
CMS ENERGY CORP0000438,495,000+438,495,000
BRIDGEBIO PHARMA INC0000433,780,000+433,780,000
IQIYI INC0000420,000,000+420,000,000
TESLA INC019,447,743+19,447,74308,746,038,982+8,746,038,982
AMGEN INC2,408,0893,396,945+988,856708,267,1361,111,854,069+403,586,933
BANK AMERICA CORP037,663,146+37,663,14602,071,473,030+2,071,473,030
LUMENTUM HLDGS INC0000370,940,000+370,940,000
STRATEGY INC04,790,702+4,790,7020727,947,169+727,947,169
NIO INC0000355,454,000+355,454,000
S&P GLOBAL INC02,107,041+2,107,04101,101,118,555+1,101,118,555
EXXON MOBIL CORP023,318,770+23,318,77002,806,180,782+2,806,180,782
DEUTSCHE BANK A G053,920,096+53,920,09602,079,158,902+2,079,158,902
ARRAY TECHNOLOGIES INC0000344,900,562+344,900,562
UNITEDHEALTH GROUP INC07,356,057+7,356,05702,428,309,488+2,428,309,488
ETSY INC0000342,924,000+342,924,000
GE AEROSPACE02,601,697+2,601,6970801,400,728+801,400,728
CABLE ONE INC0000329,778,000+329,778,000
MARSH & MCLENNAN COS INC03,364,627+3,364,6270624,205,601+624,205,601
AKAMAI TECHNOLOGIES INC0000318,630,000+318,630,000
FISERV INC012,294,465+12,294,4650825,819,214+825,819,214
RTX CORPORATION04,402,120+4,402,1200807,348,808+807,348,808
GILEAD SCIENCES INC09,520,135+9,520,13501,168,501,370+1,168,501,370
FIVE9 INC0000302,726,750+302,726,750
SNAP INC0000300,404,000+300,404,000
CYBERARK SOFTWARE LTD0772,064+772,0640344,386,868+344,386,868
LANTHEUS HLDGS INC0000297,570,000+297,570,000
RAPID7 INC0000296,289,290+296,289,290
PG&E CORP0000290,810,800+290,810,800
BENTLEY SYS INC0000282,150,000+282,150,000
SYNOPSYS INC01,700,906+1,700,9060798,949,566+798,949,566
SHIFT4 PMTS INC0000259,758,300+259,758,300
ETSY INC0000258,680,000+258,680,000
BLACKLINE INC0150,000+150,0000258,132,000+258,132,000
BLOCK INC02,600,000+2,600,0000255,138,000+255,138,000
WESTERN DIGITAL CORP02,399,736+2,399,7360413,402,520+413,402,520
REGENERON PHARMACEUTICALS0791,906+791,9060611,248,483+611,248,483
CENCORA INC02,230,361+2,230,3610753,304,427+753,304,427
ETSY INC0000230,875,000+230,875,000
COCA COLA CO019,592,242+19,592,24201,369,693,638+1,369,693,638
CREDO TECHNOLOGY GROUP HOLDI01,559,796+1,559,7960224,439,047+224,439,047
BLOOM ENERGY CORP03,154,197+3,154,1970274,068,178+274,068,178
CONMED CORP0000220,225,000+220,225,000
MARRIOTT VACATIONS WORLDWIDE0000219,186,000+219,186,000
ALARM COM HLDGS INC0000218,960,000+218,960,000
NORFOLK SOUTHN CORP01,792,811+1,792,8110517,620,392+517,620,392
MORGAN STANLEY06,326,385+6,326,38501,123,124,131+1,123,124,131
AKAMAI TECHNOLOGIES INC02,000,000+2,000,0000200,500,000+200,500,000
PEPSICO INC09,797,165+9,797,16501,406,089,120+1,406,089,120
HOME DEPOT INC06,718,133+6,718,13302,311,709,566+2,311,709,566
VICTORY CAP HLDGS INC03,054,924+3,054,9240192,735,155+192,735,155
BENTLEY SYS INC01,900,000+1,900,0000189,525,000+189,525,000
NEWMONT CORP08,408,360+8,408,3600839,574,747+839,574,747
MONSTER BEVERAGE CORP NEW05,503,296+5,503,2960421,937,704+421,937,704
BLACKSTONE INC02,709,345+2,709,3450417,619,541+417,619,541
AIRBNB INC3,424,6234,316,339+891,716412,153,377585,813,531+173,660,154
ABBOTT LABS6,381,6678,185,642+1,803,975853,517,0131,025,578,411+172,061,398
CISCO SYS INC016,595,859+16,595,85901,278,381,386+1,278,381,386
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