Amundi

$367B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001330387 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$367B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

5,406

positionsALL retained default holdings for this (filer, period), including NULL-value ones

289

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

109

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	+$727M	+12,575,177	$22.6B	$23.3B	121,192,841	133,768,018
TOTALENERGIES SE ACTposition key `pos:12332` · issuer key `iss:2412`	new	+$18.9B	+207,395,270	$0	$18.9B	—	207,395,270
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	+$2.4B	+13,780,080	$16.1B	$18.5B	59,302,536	73,082,616
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	+$18.5M	+9,814,598	$15.4B	$15.4B	31,860,478	41,675,076
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	+$368M	+7,590,952	$12.4B	$12.8B	53,809,551	61,400,503
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	+$311M	+3,574,810	$8.8B	$9.1B	28,171,169	31,745,979
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	−$503M	+2,727,141	$8.7B	$8.2B	19,447,743	22,174,884
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$166M	+2,277,256	$8.2B	$8.1B	23,787,630	26,064,886
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	+$155M	+1,815,017	$6.6B	$6.8B	10,043,955	11,858,972
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	+$691M	+4,083,758	$5.6B	$6.3B	17,838,621	21,922,379
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	−$295M	+454,549	$4.9B	$4.6B	4,600,476	5,055,025
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$1.4B	+1,192,386	$2.8B	$4.2B	23,318,770	24,511,156
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$917M	+2,001,139	$2.4B	$3.3B	11,405,681	13,406,820
ASTRAZENECA PLC ORDposition key `pos:18610` · issuer key `iss:2433`	new	+$3.0B	+15,386,149	$0	$3.0B	—	15,386,149
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$625M	+283,360	$2.2B	$2.8B	2,555,656	2,839,016
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	trim	−$607M	−2,147,939	$3.4B	$2.8B	15,828,895	13,680,956
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$717M	+349,416	$1.8B	$2.5B	11,836,020	12,185,436
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	add	−$446M	+398,093	$2.8B	$2.4B	16,012,307	16,410,400
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	−$61.1M	+247,689	$2.4B	$2.3B	10,450,406	10,698,095
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	+$315M	+846,771	$1.9B	$2.3B	3,861,195	4,707,966
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	add	+$637M	+312,789	$1.6B	$2.2B	6,248,542	6,561,331
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	trim	+$31.2M	−258,094	$2.2B	$2.2B	23,448,825	23,190,731
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	add	+$764M	+1,942,862	$1.4B	$2.2B	8,204,617	10,147,479
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	add	−$5.2M	+4,721,969	$2.1B	$2.1B	37,663,146	42,385,115
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	−$125M	+217,543	$2.2B	$2.0B	6,750,953	6,968,496
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	add	+$593M	+981,408	$1.4B	$2.0B	4,989,400	5,970,808
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	−$199M	+348,259	$2.2B	$2.0B	6,274,345	6,622,604
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	trim	−$402M	−911,795	$2.3B	$1.9B	6,718,133	5,806,338
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	+$14.1M	−1,537,222	$1.8B	$1.8B	15,940,853	14,403,631
DEUTSCHE BK AG NAMEN AKTposition key `pos:11060` · issuer key `iss:2409`	add	−$291M	+6,139,611	$2.1B	$1.8B	53,920,096	60,059,707
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	add	+$371M	+1,647,506	$1.4B	$1.8B	9,797,165	11,444,671
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125`	add	+$318M	+752,139	$1.4B	$1.8B	8,312,075	9,064,214
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	add	+$935M	+3,518,278	$801M	$1.7B	2,601,697	6,119,975
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	trim	−$703M	−979,859	$2.4B	$1.7B	7,356,057	6,376,198
INTEL CORP COMposition key `pos:19062` · issuer key `iss:1193`	add	+$468M	+5,045,936	$1.3B	$1.7B	33,923,256	38,969,192
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	add	−$104M	+246,093	$1.8B	$1.7B	3,180,899	3,426,992
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	add	+$247M	+379,861	$1.4B	$1.7B	13,385,093	13,764,954
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	add	+$642M	+296,274	$973M	$1.6B	800,454	1,096,728
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	add	+$306M	+254,632	$1.3B	$1.6B	4,789,639	5,044,271
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	add	+$1.2B	+1,298,896	$331M	$1.6B	506,287	1,805,183
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	add	+$589M	+503,497	$982M	$1.6B	1,714,140	2,217,637
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	add	+$378M	+373,012	$1.2B	$1.6B	2,789,397	3,162,409
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	add	+$300M	+1,018,976	$1.2B	$1.5B	9,520,135	10,539,111
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	add	+$634M	+3,070,123	$807M	$1.4B	4,402,120	7,472,243
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	add	−$385M	+410,508	$1.8B	$1.4B	9,323,589	9,734,097
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	trim	+$57.2M	−829,874	$1.4B	$1.4B	19,592,242	18,762,368
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	add	+$128M	+1,533,801	$1.3B	$1.4B	16,595,859	18,129,660
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	add	+$294M	+396,657	$1.1B	$1.4B	1,259,266	1,655,923
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	add	+$163M	+718,959	$1.2B	$1.4B	7,913,256	8,632,215
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	add	+$4.0M	+374,840	$1.4B	$1.4B	11,751,983	12,126,823
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	trim	−$187M	−1,376,635	$1.5B	$1.3B	10,537,142	9,160,507
WELLS FARGO & CO COMposition key `pos:12541` · issuer key `iss:2317`	add	+$423M	+6,944,316	$887M	$1.3B	9,519,234	16,463,550
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	trim	−$134M	−506,916	$1.4B	$1.3B	4,571,831	4,064,915
SERVICENOW INC COMposition key `pos:14558` · issuer key `iss:1958`	add	+$108M	+4,346,722	$1.1B	$1.2B	7,132,376	11,479,098
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	trim	+$76.5M	−19,639	$1.1B	$1.2B	3,396,945	3,377,306
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	add	−$180M	+258,758	$1.3B	$1.2B	4,512,465	4,771,223
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	add	+$25.8M	+654,891	$1.1B	$1.1B	6,326,385	6,981,276
ADOBE INC COMposition key `pos:18200` · issuer key `iss:72`	add	−$486M	+53,424	$1.6B	$1.1B	4,670,678	4,724,102
PFIZER INC COMposition key `pos:11636` · issuer key `iss:1709`	trim	−$25.5M	−6,237,910	$1.2B	$1.1B	47,063,380	40,825,470
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	add	−$147M	+193,096	$1.3B	$1.1B	2,235,260	2,428,356
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	add	−$10.4M	+491,173	$1.1B	$1.1B	8,573,270	9,064,443
DISNEY WALT CO COMposition key `pos:18004` · issuer key `iss:742`	add	−$166M	+273,128	$1.3B	$1.1B	11,076,523	11,349,651
AT&T INC COMposition key `pos:17343` · issuer key `iss:30`	trim	−$41.8M	−7,722,978	$1.1B	$1.0B	43,875,453	36,152,475
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	trim	+$84.9M	−2,618,683	$930M	$1.0B	22,843,449	20,224,766
PALO ALTO NETWORKS INC COMposition key `pos:15667` · issuer key `iss:1670`	add	+$315M	+2,528,299	$694M	$1.0B	3,769,534	6,297,833
FERRARI N V COMposition key `pos:17114` · issuer key `iss:2698`	trim	−$219M	−344,905	$1.2B	$1.0B	3,303,264	2,958,359
FERROVIAL SE ORD SHSposition key `pos:17152` · issuer key `iss:2699`	add	+$288M	+4,351,267	$708M	$995M	10,950,553	15,301,820
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	add	+$36.7M	+369,238	$954M	$991M	1,647,022	2,016,260
NEWMONT CORP COMposition key `pos:14809` · issuer key `iss:1563`	add	+$111M	+372,415	$840M	$951M	8,408,360	8,780,775
UBS GROUP AG SHSposition key `pos:16450` · issuer key `iss:2665`	add	−$12.4M	+3,374,516	$923M	$910M	19,920,331	23,294,847
TRANE TECHNOLOGIES PLC SHSposition key `pos:14960` · issuer key `iss:2639`	add	+$333M	+703,018	$573M	$906M	1,471,378	2,174,396
BOSTON SCIENTIFIC CORP COMposition key `pos:14974` · issuer key `iss:423`	add	−$298M	+1,707,754	$1.2B	$886M	12,415,159	14,122,913
SLB LIMITED COM STKposition key `pos:13230` · issuer key `iss:1933`	add	+$305M	+2,156,754	$574M	$880M	14,959,725	17,116,479
PROLOGIS INC. COMposition key `pos:17094` · issuer key `iss:1767`	add	+$134M	+820,264	$733M	$867M	5,742,028	6,562,292
EQUINIX INC COMposition key `pos:12486` · issuer key `iss:838`	add	+$218M	+38,769	$646M	$864M	842,990	881,759
WILLIAMS COS INC COMposition key `pos:16453` · issuer key `iss:2336`	add	+$270M	+2,020,899	$582M	$852M	9,689,579	11,710,478
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	trim	+$53.4M	−763,068	$792M	$845M	9,860,331	9,097,263
WESTERN DIGITAL CORP COMposition key `pos:16491` · issuer key `iss:2325`	add	+$414M	+659,131	$413M	$827M	2,399,736	3,058,867
S&P GLOBAL INC COMposition key `pos:16388` · issuer key `iss:1887`	trim	−$276M	−168,025	$1.1B	$825M	2,107,041	1,939,016
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	add	+$25.6M	+604,259	$781M	$806M	5,777,061	6,381,320
ELEVANCE HEALTH INC FORMERLY COMposition key `pos:15934` · issuer key `iss:207`	add	+$404M	+1,597,497	$384M	$789M	1,096,167	2,693,664
INTERCONTINENTAL EXCHANGE IN COMposition key `pos:17733` · issuer key `iss:1198`	add	+$245M	+1,656,220	$541M	$786M	3,340,859	4,997,079
OREILLY AUTOMOTIVE INC COMposition key `pos:12254` · issuer key `iss:1601`	add	+$137M	+1,397,671	$648M	$784M	7,100,313	8,497,984
JOHNSON CONTROLS INTERNATION SHSposition key `pos:14494` · issuer key `iss:2547`	add	+$503M	+3,646,047	$278M	$781M	2,319,165	5,965,212
REGENERON PHARMACEUTICALS COMposition key `pos:16027` · issuer key `iss:1826`	add	+$169M	+217,892	$611M	$780M	791,906	1,009,798
T-MOBILE US INC COMposition key `pos:11397` · issuer key `iss:2076`	add	+$241M	+1,062,643	$531M	$773M	2,617,152	3,679,795
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	add	−$24.9M	+970,779	$791M	$766M	9,682,681	10,653,460
ABBOTT LABORATORIES COMposition key `pos:13229` · issuer key `iss:38`	trim	−$265M	−778,681	$1.0B	$760M	8,185,642	7,406,961
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	add	−$32.4M	+366,837	$786M	$754M	2,124,919	2,491,756
BANK NEW YORK MELLON CORP COMposition key `pos:19023` · issuer key `iss:326`	add	+$103M	+756,971	$614M	$717M	5,291,173	6,048,144
AGNICO EAGLE MINES LTD COMposition key `pos:18160` · issuer key `iss:95`	add	+$145M	+155,185	$573M	$717M	3,378,692	3,533,877
CROWDSTRIKE HLDGS INC CL Aposition key `pos:15597` · issuer key `iss:684`	add	+$74.4M	+464,952	$641M	$715M	1,367,170	1,832,122
SHERWIN WILLIAMS CO COMposition key `pos:14643` · issuer key `iss:1962`	add	+$114M	+376,505	$591M	$705M	1,824,390	2,200,895
SYNOPSYS INC COMposition key `pos:19140` · issuer key `iss:2067`	add	−$100M	+61,077	$799M	$699M	1,700,906	1,761,983
MOTOROLA SOLUTIONS INC COM NEWposition key `pos:14260` · issuer key `iss:1511`	add	+$92.7M	+30,264	$602M	$695M	1,570,227	1,600,491
WASTE MGMT INC DEL COMposition key `pos:15801` · issuer key `iss:2307`	trim	−$33.6M	−289,603	$719M	$686M	3,273,036	2,983,433
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920`	trim	−$505M	−824,506	$1.2B	$684M	4,490,699	3,666,193
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	trim	−$679M	−2,673,228	$1.4B	$676M	7,926,061	5,252,833
INTUIT COMposition key `pos:14708` · issuer key `iss:1212`	add	−$38.6M	+484,602	$714M	$676M	1,078,556	1,563,158
CONOCOPHILLIPS COMposition key `pos:15921` · issuer key `iss:644`	add	+$215M	+206,814	$458M	$673M	4,889,004	5,095,818

80 more changes below.

Mark-to-market only (no share change) · 52

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
VICTORY CAP HLDGS INC DEL COM CL Aposition key `sid:sec:prov:92d70af3046ad7c1844307f216b087fc` · issuer key `cusip6:92645B`	no change	+$7.3M	$193M	$200M	3,054,924	3,054,924
ISHARES TR GLOBAL REIT ETFposition key `sid:sec:prov:43a18656dc66180eb1584d2345e34a76` · issuer key `cusip6:46434V`	no change	+$140K	$17.5M	$17.6M	700,000	700,000
ISHARES TR 0-5 YR TIPS ETFposition key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B`	no change	+$144K	$14.1M	$14.3M	138,000	138,000
FIGMA INC CLASS A COM STKposition key `pos:13175` · issuer key `iss:910`	no change	−$5.2M	$11.9M	$6.7M	317,524	317,524
COPA HOLDINGS SA CL Aposition key `pos:15644` · issuer key `iss:2713`	no change	−$371K	$6.4M	$6.0M	53,000	53,000
ISHARES TR EUROPE ETFposition key `pos:17510` · issuer key `iss:1231`	no change	−$18.5K	$1.9M	$1.9M	27,991	27,991
BANCO DE CHILE SPONSORED ADSposition key `sid:sec:prov:8b2a4ce55cfcb1db99bd5c0d0f39f0f3` · issuer key `cusip6:059520`	no change	−$36.6K	$1.4M	$1.4M	38,149	38,149
APELLIS PHARMACEUTICALS INC COMposition key `sid:sec:prov:233302be8852a126d4f3dc726082a4c4` · issuer key `cusip6:03753U`	no change	+$464K	$772K	$1.2M	30,721	30,721
BIRKENSTOCK HOLDING PLC COM SHSposition key `pos:11797` · issuer key `iss:2678`	no change	−$160K	$1.3M	$1.1M	31,596	31,596
DR REDDYS LABS LTD ADRposition key `sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0` · issuer key `cusip6:256135`	no change	−$8.6K	$632K	$623K	45,000	45,000
MACROGENICS INC COMposition key `sid:sec:prov:2cf06ac89e78fe7c69baaccedd98a9c7` · issuer key `cusip6:556099`	no change	+$274K	$345K	$619K	214,278	214,278
NATURES SUNSHINE PRODS INC COMposition key `sid:sec:prov:e6224e6cce65a1ac8d6689aa65389595` · issuer key `cusip6:639027`	no change	+$52.8K	$473K	$526K	21,913	21,913
TACTILE SYS TECHNOLOGY INC COMposition key `sid:sec:prov:03a976cc748dff94b72106018400fd80` · issuer key `cusip6:87357P`	no change	−$52.0K	$525K	$473K	18,102	18,102
ALKAMI TECHNOLOGY INC COMposition key `pos:11229` · issuer key `cusip6:01644J`	no change	−$195K	$608K	$413K	26,364	26,364
C3 AI INC CL Aposition key `pos:17303` · issuer key `iss:462`	no change	−$230K	$613K	$383K	45,460	45,460
ISHARES INC MSCI HONG KG ETFposition key `sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8` · issuer key `cusip6:464286`	no change	+$26.9K	$310K	$337K	14,599	14,599
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1position key `pos:13494` · issuer key `iss:108` PRN	no change	−$318M	$319M	$318K	3,225,000	3,225,000
MIDDLESEX WTR CO COMposition key `sid:sec:prov:c981d89112e9e1f2e94c030091f2b821` · issuer key `cusip6:596680`	no change	+$8.9K	$276K	$285K	5,477	5,477
CHESAPEAKE UTILS CORP COMposition key `pos:14050` · issuer key `cusip6:165303`	no change	+$3.6K	$279K	$283K	2,240	2,240
SOUTHERN CO NOTE 4.500% 6/1position key `pos:16410` · issuer key `iss:2017` PRN	no change	−$26.4M	$26.7M	$278K	250,000	250,000
SNAP INC NOTE 5/0position key `pos:13621` · issuer key `iss:1999` PRN	no change	−$24.7M	$24.9M	$254K	268,000	268,000
ZIPRECRUITER INC CL Aposition key `sid:sec:prov:27e0aa8eaa0545a160d955b7fa907d09` · issuer key `cusip6:98980B`	no change	−$255K	$483K	$228K	123,752	123,752
GRANITE CONSTR INC NOTE 3.250% 6/1position key `pos:16893` · issuer key `iss:1040` PRN	no change	−$19.7M	$19.9M	$206K	125,000	125,000
ISHARES TR MSCI PHILIPS ETFposition key `sid:sec:prov:e1660ff15c5771229da75b41a2862e31` · issuer key `cusip6:46429B`	no change	−$742	$205K	$205K	8,239	8,239
VISHAY INTERTECHNOLOGY INC COMposition key `pos:13794` · issuer key `iss:2280`	no change	+$39.8K	$164K	$204K	11,342	11,342
BW LPG LTD COMposition key `sid:sec:prov:878e841eb0f7d364f580fe7402fc16bc` · issuer key `cusip6:Y10230`	no change	+$47.7K	$146K	$194K	11,171	11,171
SNOWFLAKE INC NOTE 10/0position key `pos:17982` · issuer key `iss:2001` PRN	no change	−$22.1M	$22.3M	$177K	150,000	150,000
COTY INC COM CL Aposition key `pos:17993` · issuer key `iss:672`	no change	−$91.9K	$265K	$173K	85,890	85,890
SHIFT4 PMTS INC NOTE 0.500% 8/0position key `pos:17344` · issuer key `iss:1963` PRN	no change	−$260M	$260M	$165K	2,703,000	2,703,000
POST HLDGS INC NOTE 2.500% 8/1position key `pos:17652` · issuer key `iss:1744` PRN	no change	−$16.0M	$16.1M	$162K	150,000	150,000
FIVE9 INC NOTE 1.000% 3/1position key `pos:18208` · issuer key `iss:929` PRN	no change	−$303M	$303M	$133K	3,373,000	3,373,000
CHEFS WHSE INC NOTE 2.375%12/1position key `sid:sec:prov:eb98eb0046d26e5276e337f316cb3993` · issuer key `cusip6:163086` PRN	no change	−$13.5M	$13.6M	$133K	90,000	90,000
DRAFTKINGS INC NEW NOTE 3/1position key `pos:18869` · issuer key `iss:763` PRN	no change	−$11.3M	$11.4M	$113K	125,000	125,000
OCULAR THERAPEUTIX INC COMposition key `sid:sec:prov:26fd673c04b9acd4e799cbdab734d215` · issuer key `cusip6:67576A`	no change	−$38.9K	$129K	$89.7K	10,589	10,589
FRANKLIN BSP RLTY TR INC COMMON STOCKposition key `sid:sec:prov:f6727b125d49bf49f13dee336c5c9134` · issuer key `cusip6:35243J`	no change	−$15.5K	$101K	$85.6K	10,083	10,083
SABRE CORP COMposition key `pos:18255` · issuer key `iss:1910`	no change	+$4.5K	$67.8K	$72.3K	49,857	49,857
ARBUTUS BIOPHARMA CORP COMposition key `pos:12960` · issuer key `iss:231`	no change	−$3.7K	$57.1K	$53.5K	11,878	11,878
ALIGHT INC COM CL Aposition key `pos:17718` · issuer key `iss:136`	no change	−$28.1K	$40.1K	$12.0K	20,540	20,540
PLAYSTUDIOS INC CLASS A COMposition key `sid:sec:prov:d9a330858b6d0d176c0ea34dc9e1b07d` · issuer key `cusip6:72815G`	no change	−$3.0K	$10.9K	$7.8K	16,728	16,728
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0position key `sid:sec:prov:436a347080752b89a828ac55d8adc53f` · issuer key `cusip6:92277G` PRN	no change	−$706M	$706M	$7.4K	5,000,000	5,000,000
CMS ENERGY CORP NOTE 3.375% 5/0position key `pos:12422` · issuer key `iss:477` PRN	no change	−$438M	$438M	$4.6K	4,100,000	4,100,000
SEA LTD NOTE 0.250% 9/1position key `pos:14015` · issuer key `iss:1945` PRN	no change	−$441M	$441M	$4.4K	4,551,000	4,551,000
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1position key `pos:12144` · issuer key `iss:427` PRN	no change	−$434M	$434M	$4.1K	2,300,000	2,300,000
NIO INC NOTE 3.875%10/1position key `pos:19107` · issuer key `iss:1522` PRN	no change	−$355M	$355M	$3.8K	3,775,000	3,775,000
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0position key `pos:15995` · issuer key `iss:247` PRN	no change	−$345M	$345M	$3.4K	3,809,000	3,809,000
ETSY INC NOTE 0.125%10/0position key `pos:13913` · issuer key `iss:858` PRN	no change	−$343M	$343M	$3.3K	3,400,000	3,400,000
PG&E CORP NOTE 4.250%12/0position key `pos:15334` · issuer key `iss:1654` PRN	no change	−$291M	$291M	$2.9K	2,830,000	2,830,000
SNAP INC NOTE 0.500% 5/0position key `pos:18535` · issuer key `iss:1999` PRN	no change	−$300M	$300M	$2.8K	3,445,000	3,445,000
ETSY INC NOTE 0.250% 6/1position key `pos:14759` · issuer key `iss:858` PRN	no change	−$259M	$259M	$2.6K	2,900,000	2,900,000
ETSY INC NOTE 0.125% 9/0position key `pos:16922` · issuer key `iss:858` PRN	no change	−$231M	$231M	$2.3K	2,500,000	2,500,000
ALARM COM HLDGS INC NOTE 2.250% 6/0position key `sid:sec:prov:d9b61d540b28a777365aae1827640525` · issuer key `cusip6:011642` PRN	no change	−$219M	$219M	$2.1K	2,300,000	2,300,000
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1position key `pos:11696` · issuer key `iss:1425` PRN	no change	−$142M	$143M	$1.4K	1,500,000	1,500,000

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 45.9%below median 80.0%
Concentration index: 164 bpsbelow median 446 bps
Positions with value: 5406 / 5406median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 45.9%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 164integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,142

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Amundi's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,936 issuers · $367B disclosed value over 5,406 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 14 reported rows

Rows Amundi reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$21.1B	121,096,910
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.5B	8,330,833
NVIDIA CORPORATION · COM CUSIP — src ↗	$334M	1,917,022
NVIDIA CORPORATION · COM CUSIP — src ↗	$105M	604,088
NVIDIA CORPORATION · COM CUSIP — src ↗	$93.8M	537,984
NVIDIA CORPORATION · COM CUSIP — src ↗	$74.9M	429,258
NVIDIA CORPORATION · COM CUSIP — src ↗	$49.0M	281,179
NVIDIA CORPORATION · COM CUSIP — src ↗	$31.1M	178,606
NVIDIA CORPORATION · COM CUSIP — src ↗	$28.9M	165,979
NVIDIA CORPORATION · COM CUSIP — src ↗	$24.6M	141,193
NVIDIA CORPORATION · COM CUSIP — src ↗	$10.2M	58,500
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.3M	13,463
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.1M	12,063
NVIDIA CORPORATION · COM CUSIP — src ↗	$164K	940

$23.3B

133,768,018

—

6.4%

—

TOTALENERGIES SE

1 position · 13 reported rows

Rows Amundi reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT CUSIP — src ↗	$18.2B	200,162,169
TOTALENERGIES SE · ACT CUSIP — src ↗	$277M	3,039,852
TOTALENERGIES SE · ACT CUSIP — src ↗	$175M	1,922,015
TOTALENERGIES SE · ACT CUSIP — src ↗	$114M	1,249,785
TOTALENERGIES SE · ACT CUSIP — src ↗	$50.9M	559,056
TOTALENERGIES SE · ACT CUSIP — src ↗	$16.4M	179,752
TOTALENERGIES SE · ACT CUSIP — src ↗	$10.0M	109,800
TOTALENERGIES SE · ACT CUSIP — src ↗	$9.4M	103,436
TOTALENERGIES SE · ACT CUSIP — src ↗	$3.4M	37,561
TOTALENERGIES SE · ACT CUSIP — src ↗	$1.4M	15,462
TOTALENERGIES SE · ACT CUSIP — src ↗	$1.3M	14,050
TOTALENERGIES SE · ACT CUSIP — src ↗	$110K	1,206
TOTALENERGIES SE · ACT CUSIP — src ↗	$102K	1,126

$18.9B

207,395,270

—

5.1%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 13 reported rows

Rows Amundi reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$17.0B	67,017,370
APPLE INC · COM CUSIP — src ↗	$1.1B	4,471,234
APPLE INC · COM CUSIP — src ↗	$182M	715,752
APPLE INC · COM CUSIP — src ↗	$61.7M	243,067
APPLE INC · COM CUSIP — src ↗	$45.6M	179,853
APPLE INC · COM CUSIP — src ↗	$23.2M	91,351
APPLE INC · COM CUSIP — src ↗	$22.6M	89,068
APPLE INC · COM CUSIP — src ↗	$19.2M	75,683
APPLE INC · COM CUSIP — src ↗	$17.5M	69,086
APPLE INC · COM CUSIP — src ↗	$12.0M	47,271
APPLE INC · COM CUSIP — src ↗	$10.2M	40,190
APPLE INC · COM CUSIP — src ↗	$9.5M	37,300
APPLE INC · COM CUSIP — src ↗	$1.4M	5,391

$18.5B

73,082,616

—

5.1%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 17 reported rows

Rows Amundi reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$13.6B	36,782,459
MICROSOFT CORP · COM CUSIP — src ↗	$979M	2,643,441
MICROSOFT CORP · COM CUSIP — src ↗	$331M	894,079
MICROSOFT CORP · COM CUSIP — src ↗	$224M	605,807
MICROSOFT CORP · COM CUSIP — src ↗	$81.1M	219,173
MICROSOFT CORP · COM CUSIP — src ↗	$60.4M	163,112
MICROSOFT CORP · COM CUSIP — src ↗	$38.1M	102,814
MICROSOFT CORP · COM CUSIP — src ↗	$24.3M	65,737
MICROSOFT CORP · COM CUSIP — src ↗	$18.1M	48,808
MICROSOFT CORP · COM CUSIP — src ↗	$16.1M	43,523
MICROSOFT CORP · COM CUSIP — src ↗	$11.5M	31,092
MICROSOFT CORP · COM CUSIP — src ↗	$8.6M	23,300
MICROSOFT CORP · COM CUSIP — src ↗	$8.1M	21,867
MICROSOFT CORP · COM CUSIP — src ↗	$4.8M	12,837
MICROSOFT CORP · COM CUSIP — src ↗	$4.4M	11,763
MICROSOFT CORP · COM CUSIP — src ↗	$1.5M	3,923
MICROSOFT CORP · COM CUSIP — src ↗	$496K	1,341

$15.4B

41,675,076

—

4.2%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 26 reported rows

Rows Amundi reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$8.1B	28,318,510
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$5.7B	20,008,713
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$734M	2,552,969
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$317M	1,106,106
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$147M	512,185
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$83.2M	289,210
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$49.9M	173,375
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$33.2M	115,360
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$31.6M	109,740
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$27.5M	95,846
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$17.5M	60,771
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$16.1M	56,036
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$12.5M	43,739
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$10.4M	36,376
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$9.8M	34,000
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$9.8M	33,984
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$8.7M	30,217
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$8.3M	28,845
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$6.1M	21,386
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$6.1M	21,260
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.6M	9,078
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$798K	2,775
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$684K	2,385
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$574K	1,995
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$554K	1,931
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$450K	1,566

$15.4B

53,668,358

—

4.2%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 12 reported rows

Rows Amundi reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$12.1B	57,867,143
AMAZON COM INC · COM CUSIP — src ↗	$537M	2,576,924
AMAZON COM INC · COM CUSIP — src ↗	$98.0M	470,460
AMAZON COM INC · COM CUSIP — src ↗	$32.3M	154,893
AMAZON COM INC · COM CUSIP — src ↗	$19.0M	91,184
AMAZON COM INC · COM CUSIP — src ↗	$13.6M	65,482
AMAZON COM INC · COM CUSIP — src ↗	$12.4M	59,484
AMAZON COM INC · COM CUSIP — src ↗	$8.9M	42,701
AMAZON COM INC · COM CUSIP — src ↗	$7.3M	35,000
AMAZON COM INC · COM CUSIP — src ↗	$6.3M	30,389
AMAZON COM INC · COM CUSIP — src ↗	$1.3M	6,402
AMAZON COM INC · COM CUSIP — src ↗	$91.8K	441

$12.8B

61,400,503

—

3.5%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 9 reported rows

Rows Amundi reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$8.0B	21,586,027
TESLA INC · COM CUSIP — src ↗	$132M	354,446
TESLA INC · COM CUSIP — src ↗	$44.0M	118,445
TESLA INC · COM CUSIP — src ↗	$19.6M	52,829
TESLA INC · COM CUSIP — src ↗	$7.4M	19,808
TESLA INC · COM CUSIP — src ↗	$6.9M	18,639
TESLA INC · COM CUSIP — src ↗	$4.3M	11,629
TESLA INC · COM CUSIP — src ↗	$4.2M	11,409
TESLA INC · COM CUSIP — src ↗	$614K	1,652

$8.2B

22,174,884

—

2.2%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 17 reported rows

Rows Amundi reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$7.1B	23,033,139
BROADCOM INC · COM CUSIP — src ↗	$430M	1,388,444
BROADCOM INC · COM CUSIP — src ↗	$238M	768,684
BROADCOM INC · COM CUSIP — src ↗	$90.2M	291,365
BROADCOM INC · COM CUSIP — src ↗	$35.4M	114,259
BROADCOM INC · COM CUSIP — src ↗	$32.8M	105,985
BROADCOM INC · COM CUSIP — src ↗	$24.7M	79,796
BROADCOM INC · COM CUSIP — src ↗	$23.2M	75,060
BROADCOM INC · COM CUSIP — src ↗	$14.8M	47,820
BROADCOM INC · COM CUSIP — src ↗	$14.0M	45,096
BROADCOM INC · COM CUSIP — src ↗	$9.7M	31,297
BROADCOM INC · COM CUSIP — src ↗	$7.6M	24,466
BROADCOM INC · COM CUSIP — src ↗	$6.8M	22,120
BROADCOM INC · COM CUSIP — src ↗	$5.5M	17,700
BROADCOM INC · COM CUSIP — src ↗	$4.8M	15,600
BROADCOM INC · COM CUSIP — src ↗	$976K	3,153
BROADCOM INC · COM CUSIP — src ↗	$279K	902

$8.1B

26,064,886

—

2.2%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 14 reported rows

Rows Amundi reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$6.5B	11,364,771
META PLATFORMS INC · CL A CUSIP — src ↗	$171M	298,025
META PLATFORMS INC · CL A CUSIP — src ↗	$37.7M	65,930
META PLATFORMS INC · CL A CUSIP — src ↗	$24.6M	42,973
META PLATFORMS INC · CL A CUSIP — src ↗	$12.8M	22,382
META PLATFORMS INC · CL A CUSIP — src ↗	$10.1M	17,604
META PLATFORMS INC · CL A CUSIP — src ↗	$7.3M	12,753
META PLATFORMS INC · CL A CUSIP — src ↗	$6.7M	11,792
META PLATFORMS INC · CL A CUSIP — src ↗	$6.2M	10,765
META PLATFORMS INC · CL A CUSIP — src ↗	$2.9M	5,134
META PLATFORMS INC · CL A CUSIP — src ↗	$1.8M	3,200
META PLATFORMS INC · CL A CUSIP — src ↗	$1.3M	2,239
META PLATFORMS INC · CL A CUSIP — src ↗	$666K	1,164
META PLATFORMS INC · CL A CUSIP — src ↗	$137K	240

$6.8B

11,858,972

—

1.8%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 15 reported rows

Rows Amundi reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$4.2B	4,568,276
ELI LILLY & CO · COM CUSIP — src ↗	$334M	362,775
ELI LILLY & CO · COM CUSIP — src ↗	$44.6M	48,507
ELI LILLY & CO · COM CUSIP — src ↗	$22.0M	23,955
ELI LILLY & CO · COM CUSIP — src ↗	$9.3M	10,087
ELI LILLY & CO · COM CUSIP — src ↗	$8.3M	8,971
ELI LILLY & CO · COM CUSIP — src ↗	$6.6M	7,191
ELI LILLY & CO · COM CUSIP — src ↗	$4.9M	5,300
ELI LILLY & CO · COM CUSIP — src ↗	$4.7M	5,140
ELI LILLY & CO · COM CUSIP — src ↗	$4.6M	4,990
ELI LILLY & CO · COM CUSIP — src ↗	$3.8M	4,159
ELI LILLY & CO · COM CUSIP — src ↗	$2.5M	2,717
ELI LILLY & CO · COM CUSIP — src ↗	$1.6M	1,687
ELI LILLY & CO · COM CUSIP — src ↗	$1.1M	1,159
ELI LILLY & CO · COM CUSIP — src ↗	$102K	111

$4.6B

5,055,025

—

1.3%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 7 reported rows

Rows Amundi reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$4.0B	23,706,557
EXXON MOBIL CORP · COM CUSIP — src ↗	$109M	643,647
EXXON MOBIL CORP · COM CUSIP — src ↗	$11.4M	67,165
EXXON MOBIL CORP · COM CUSIP — src ↗	$5.2M	30,667
EXXON MOBIL CORP · COM CUSIP — src ↗	$4.9M	28,703
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.9M	17,376
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.9M	17,041

$4.2B

24,511,156

—

1.1%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 12 reported rows

Rows Amundi reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$3.0B	12,193,811
JOHNSON & JOHNSON · COM CUSIP — src ↗	$160M	655,323
JOHNSON & JOHNSON · COM CUSIP — src ↗	$90.6M	370,767
JOHNSON & JOHNSON · COM CUSIP — src ↗	$10.4M	42,565
JOHNSON & JOHNSON · COM CUSIP — src ↗	$8.8M	36,148
JOHNSON & JOHNSON · COM CUSIP — src ↗	$8.3M	33,825
JOHNSON & JOHNSON · COM CUSIP — src ↗	$5.9M	24,100
JOHNSON & JOHNSON · COM CUSIP — src ↗	$4.9M	20,160
JOHNSON & JOHNSON · COM CUSIP — src ↗	$4.9M	20,090
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.9M	7,938
JOHNSON & JOHNSON · COM CUSIP — src ↗	$435K	1,779
JOHNSON & JOHNSON · COM CUSIP — src ↗	$76.8K	314

$3.3B

13,406,820

—

0.9%

—

AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 13 reported rows

Rows Amundi reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$2.3B	11,446,893
ASTRAZENECA PLC · ORD CUSIP — src ↗	$341M	1,726,569
ASTRAZENECA PLC · ORD CUSIP — src ↗	$251M	1,270,529
ASTRAZENECA PLC · ORD CUSIP — src ↗	$57.1M	289,771
ASTRAZENECA PLC · ORD CUSIP — src ↗	$52.9M	268,254
ASTRAZENECA PLC · ORD CUSIP — src ↗	$28.2M	143,210
ASTRAZENECA PLC · ORD CUSIP — src ↗	$11.7M	59,546
ASTRAZENECA PLC · ORD CUSIP — src ↗	$9.5M	48,272
ASTRAZENECA PLC · ORD CUSIP — src ↗	$8.6M	43,688
ASTRAZENECA PLC · ORD CUSIP — src ↗	$8.3M	42,228
ASTRAZENECA PLC · ORD CUSIP — src ↗	$7.1M	35,800
ASTRAZENECA PLC · ORD CUSIP — src ↗	$1.9M	9,809
ASTRAZENECA PLC · ORD CUSIP — src ↗	$312K	1,580

$3.0B

15,386,149

—

0.8%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 6 reported rows

Rows Amundi reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$2.7B	2,711,823
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$117M	117,386
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$5.6M	5,597
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$2.7M	2,709
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.2M	1,251
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$249K	250

$2.8B

2,839,016

—

0.8%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 12 reported rows

Rows Amundi reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$2.5B	12,055,857
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$159M	782,389
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$104M	509,341
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$18.7M	92,035
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$13.1M	64,403
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$10.4M	51,249
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$9.8M	48,261
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$5.2M	25,657
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$4.7M	23,238
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$3.2M	15,900
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$2.1M	10,263
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$481K	2,363

$2.8B

13,680,956

—

0.8%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 9 reported rows

Rows Amundi reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.4B	11,777,945
CHEVRON CORPORATION · COM CUSIP — src ↗	$62.8M	303,576
CHEVRON CORPORATION · COM CUSIP — src ↗	$7.3M	35,139
CHEVRON CORPORATION · COM CUSIP — src ↗	$5.5M	26,589
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.7M	13,160
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.4M	11,385
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.8M	8,750
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.3M	6,443
CHEVRON CORPORATION · COM CUSIP — src ↗	$507K	2,449

$2.5B

12,185,436

—

0.7%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 7 reported rows

Rows Amundi reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$2.3B	15,916,499
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$59.6M	407,706
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$5.5M	37,400
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$2.8M	19,193
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$2.1M	14,066
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$2.0M	13,933
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$234K	1,603

$2.4B

16,410,400

—

0.7%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 14 reported rows

Rows Amundi reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$1.9B	8,590,512
ABBVIE INC · COM CUSIP — src ↗	$239M	1,099,569
ABBVIE INC · COM CUSIP — src ↗	$123M	564,194
ABBVIE INC · COM CUSIP — src ↗	$29.1M	133,746
ABBVIE INC · COM CUSIP — src ↗	$23.8M	109,563
ABBVIE INC · COM CUSIP — src ↗	$23.3M	106,911
ABBVIE INC · COM CUSIP — src ↗	$10.0M	46,179
ABBVIE INC · COM CUSIP — src ↗	$4.1M	18,897
ABBVIE INC · COM CUSIP — src ↗	$2.3M	10,458
ABBVIE INC · COM CUSIP — src ↗	$1.6M	7,298
ABBVIE INC · COM CUSIP — src ↗	$1.2M	5,290
ABBVIE INC · COM CUSIP — src ↗	$599K	2,753
ABBVIE INC · COM CUSIP — src ↗	$449K	2,064
ABBVIE INC · COM CUSIP — src ↗	$144K	661

$2.3B

10,698,095

—

0.6%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 9 reported rows

Rows Amundi reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$2.2B	4,490,741
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$81.1M	169,334
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$11.5M	16
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$6.9M	14,503
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$6.3M	13,246
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$5.6M	11,626
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$3.9M	8,190
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$156K	326

$2.3B

4,707,983

—

0.6%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 12 reported rows

Rows Amundi reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$2.0B	5,813,415
APPLIED MATLS INC · COM CUSIP — src ↗	$111M	326,178
APPLIED MATLS INC · COM CUSIP — src ↗	$71.7M	209,885
APPLIED MATLS INC · COM CUSIP — src ↗	$16.4M	48,112
APPLIED MATLS INC · COM CUSIP — src ↗	$12.9M	37,864
APPLIED MATLS INC · COM CUSIP — src ↗	$12.2M	35,778
APPLIED MATLS INC · COM CUSIP — src ↗	$10.6M	30,993
APPLIED MATLS INC · COM CUSIP — src ↗	$8.2M	24,070
APPLIED MATLS INC · COM CUSIP — src ↗	$6.9M	20,249
APPLIED MATLS INC · COM CUSIP — src ↗	$2.3M	6,730
APPLIED MATLS INC · COM CUSIP — src ↗	$1.8M	5,221
APPLIED MATLS INC · COM CUSIP — src ↗	$969K	2,836

$2.2B

6,561,331

—

0.6%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 9 reported rows

Rows Amundi reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$2.1B	22,164,455
NETFLIX INC. · COM CUSIP — src ↗	$29.8M	309,738
NETFLIX INC. · COM CUSIP — src ↗	$28.9M	300,518
NETFLIX INC. · COM CUSIP — src ↗	$26.9M	279,806
NETFLIX INC. · COM CUSIP — src ↗	$7.2M	74,640
NETFLIX INC. · COM CUSIP — src ↗	$2.9M	29,893
NETFLIX INC. · COM CUSIP — src ↗	$2.5M	26,134
NETFLIX INC. · COM CUSIP — src ↗	$341K	3,547
NETFLIX INC. · COM CUSIP — src ↗	$192K	2,000

$2.2B

23,190,731

—

0.6%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 10 reported rows

Rows Amundi reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$2.0B	9,388,559
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$121M	566,903
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$16.2M	76,042
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$8.8M	41,134
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$5.5M	25,900
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$3.9M	18,436
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$2.4M	11,094
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$2.3M	10,640
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.8M	8,271
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$107K	500

$2.2B

10,147,479

—

0.6%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 12 reported rows

Rows Amundi reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$1.8B	36,686,548
BANK AMERICA CORP · COM CUSIP — src ↗	$96.0M	1,969,973
BANK AMERICA CORP · COM CUSIP — src ↗	$67.2M	1,378,476
BANK AMERICA CORP · COM CUSIP — src ↗	$66.3M	1,360,996
BANK AMERICA CORP · COM CUSIP — src ↗	$13.4M	273,954
BANK AMERICA CORP · COM CUSIP — src ↗	$11.1M	226,859
BANK AMERICA CORP · COM CUSIP — src ↗	$8.9M	182,320
BANK AMERICA CORP · COM CUSIP — src ↗	$6.9M	141,366
BANK AMERICA CORP · COM CUSIP — src ↗	$5.4M	110,000
BANK AMERICA CORP · COM CUSIP — src ↗	$2.2M	44,841
BANK AMERICA CORP · COM CUSIP — src ↗	$259K	5,315
BANK AMERICA CORP · COM CUSIP — src ↗	$218K	4,467

$2.1B

42,385,115

—

0.6%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 11 reported rows

Rows Amundi reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.7B	5,779,540
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$199M	674,934
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$39.6M	134,531
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$25.9M	87,996
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$22.6M	76,766
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$20.2M	68,738
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$12.0M	40,640
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$9.2M	31,263
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$9.1M	30,816
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$8.0M	27,224
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$4.7M	16,048

$2.0B

6,968,496

—

0.6%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 9 reported rows

Rows Amundi reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.8B	5,231,558
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$213M	629,422
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$20.2M	59,817
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$5.0M	14,731
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$3.7M	10,930
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$2.5M	7,430
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$2.4M	7,018
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$2.2M	6,520
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.1M	3,382

$2.0B

5,970,808

—

0.5%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 11 reported rows

Rows Amundi reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$1.7B	5,635,845
VISA INC · COM CL A CUSIP — src ↗	$146M	483,796
VISA INC · COM CL A CUSIP — src ↗	$79.4M	262,752
VISA INC · COM CL A CUSIP — src ↗	$20.5M	67,858
VISA INC · COM CL A CUSIP — src ↗	$18.9M	62,583
VISA INC · COM CL A CUSIP — src ↗	$13.7M	45,169
VISA INC · COM CL A CUSIP — src ↗	$6.8M	22,663
VISA INC · COM CL A CUSIP — src ↗	$5.1M	17,026
VISA INC · COM CL A CUSIP — src ↗	$3.7M	12,355
VISA INC · COM CL A CUSIP — src ↗	$3.6M	12,000
VISA INC · COM CL A CUSIP — src ↗	$168K	557

$2.0B

6,622,604

—

0.5%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 13 reported rows

Rows Amundi reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$1.5B	4,615,276
HOME DEPOT INC · COM CUSIP — src ↗	$120M	364,056
HOME DEPOT INC · COM CUSIP — src ↗	$110M	332,962
HOME DEPOT INC · COM CUSIP — src ↗	$107M	324,554
HOME DEPOT INC · COM CUSIP — src ↗	$20.9M	63,662
HOME DEPOT INC · COM CUSIP — src ↗	$8.5M	25,848
HOME DEPOT INC · COM CUSIP — src ↗	$8.1M	24,547
HOME DEPOT INC · COM CUSIP — src ↗	$7.3M	22,275
HOME DEPOT INC · COM CUSIP — src ↗	$5.5M	16,686
HOME DEPOT INC · COM CUSIP — src ↗	$2.5M	7,600
HOME DEPOT INC · COM CUSIP — src ↗	$2.5M	7,512
HOME DEPOT INC · COM CUSIP — src ↗	$328K	996
HOME DEPOT INC · COM CUSIP — src ↗	$120K	364

$1.9B

5,806,338

—

0.5%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 8 reported rows

Rows Amundi reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$1.7B	13,966,544
WALMART INC · COM CUSIP — src ↗	$23.2M	186,731
WALMART INC · COM CUSIP — src ↗	$8.8M	70,478
WALMART INC · COM CUSIP — src ↗	$6.9M	55,791
WALMART INC · COM CUSIP — src ↗	$5.7M	46,110
WALMART INC · COM CUSIP — src ↗	$5.1M	40,979
WALMART INC · COM CUSIP — src ↗	$3.3M	26,361
WALMART INC · COM CUSIP — src ↗	$1.3M	10,637

$1.8B

14,403,631

—

0.5%

—

DBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEUTSCHE BK AG

1 position · 5 reported rows

Rows Amundi reported for DEUTSCHE BK AG, as it reported them
DEUTSCHE BK AG · NAMEN AKT CUSIP — src ↗	$1.8B	59,745,993
DEUTSCHE BK AG · NAMEN AKT CUSIP — src ↗	$5.9M	199,647
DEUTSCHE BK AG · NAMEN AKT CUSIP — src ↗	$2.8M	94,657
DEUTSCHE BK AG · NAMEN AKT CUSIP — src ↗	$355K	11,935
DEUTSCHE BK AG · NAMEN AKT CUSIP — src ↗	$223K	7,475

$1.8B

60,059,707

—

0.5%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 8 reported rows

Rows Amundi reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$1.7B	10,756,726
PEPSICO INC · COM CUSIP — src ↗	$93.3M	601,118
PEPSICO INC · COM CUSIP — src ↗	$7.8M	50,428
PEPSICO INC · COM CUSIP — src ↗	$1.6M	10,124
PEPSICO INC · COM CUSIP — src ↗	$1.5M	9,683
PEPSICO INC · COM CUSIP — src ↗	$1.5M	9,555
PEPSICO INC · COM CUSIP — src ↗	$923K	5,943
PEPSICO INC · COM CUSIP — src ↗	$170K	1,094

$1.8B

11,444,671

—

0.5%

—

TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 9 reported rows

Rows Amundi reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$1.7B	8,529,230
TEXAS INSTRS INC · COM CUSIP — src ↗	$92.0M	473,733
TEXAS INSTRS INC · COM CUSIP — src ↗	$6.7M	34,538
TEXAS INSTRS INC · COM CUSIP — src ↗	$2.4M	12,575
TEXAS INSTRS INC · COM CUSIP — src ↗	$1.2M	6,103
TEXAS INSTRS INC · COM CUSIP — src ↗	$854K	4,399
TEXAS INSTRS INC · COM CUSIP — src ↗	$439K	2,259
TEXAS INSTRS INC · COM CUSIP — src ↗	$151K	778
TEXAS INSTRS INC · COM CUSIP — src ↗	$116K	599

$1.8B

9,064,214

—

0.5%

—

GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 5 reported rows

Rows Amundi reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$1.7B	5,984,068
GE AEROSPACE · COM NEW CUSIP — src ↗	$31.4M	110,735
GE AEROSPACE · COM NEW CUSIP — src ↗	$2.6M	9,306
GE AEROSPACE · COM NEW CUSIP — src ↗	$2.3M	8,024
GE AEROSPACE · COM NEW CUSIP — src ↗	$2.2M	7,842

$1.7B

6,119,975

—

0.5%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 12 reported rows

Rows Amundi reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.7B	6,187,445
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$19.3M	71,151
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$15.2M	56,070
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$4.0M	14,955
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$3.2M	11,696
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$2.4M	8,774
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$2.0M	7,291
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.8M	6,795
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.4M	5,159
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.2M	4,434
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$349K	1,290
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$308K	1,138

$1.7B

6,376,198

—

0.5%

—

INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 7 reported rows

Rows Amundi reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$1.7B	38,716,433
INTEL CORP · COM CUSIP — src ↗	$4.2M	94,610
INTEL CORP · COM CUSIP — src ↗	$3.0M	68,355
INTEL CORP · COM CUSIP — src ↗	$1.4M	31,819
INTEL CORP · COM CUSIP — src ↗	$1.4M	30,689
INTEL CORP · COM CUSIP — src ↗	$1.1M	25,139
INTEL CORP · COM CUSIP — src ↗	$94.7K	2,147

$1.7B

38,969,192

—

0.5%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 11 reported rows

Rows Amundi reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.3B	2,593,132
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$337M	673,732
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$43.0M	86,082
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$23.8M	47,561
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$4.9M	9,895
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$3.3M	6,696
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$2.6M	5,127
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.1M	2,188
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.0M	2,100
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$125K	250
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$114K	229

$1.7B

3,426,992

—

0.5%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 14 reported rows

Rows Amundi reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$1.5B	12,480,438
MERCK & CO INC · COM CUSIP — src ↗	$58.9M	489,955
MERCK & CO INC · COM CUSIP — src ↗	$50.2M	417,044
MERCK & CO INC · COM CUSIP — src ↗	$19.5M	161,707
MERCK & CO INC · COM CUSIP — src ↗	$6.9M	57,628
MERCK & CO INC · COM CUSIP — src ↗	$5.8M	47,975
MERCK & CO INC · COM CUSIP — src ↗	$3.6M	29,915
MERCK & CO INC · COM CUSIP — src ↗	$3.6M	29,527
MERCK & CO INC · COM CUSIP — src ↗	$2.7M	22,731
MERCK & CO INC · COM CUSIP — src ↗	$1.4M	11,308
MERCK & CO INC · COM CUSIP — src ↗	$948K	7,884
MERCK & CO INC · COM CUSIP — src ↗	$763K	6,340
MERCK & CO INC · COM CUSIP — src ↗	$217K	1,800
MERCK & CO INC · COM CUSIP — src ↗	$84.4K	702

$1.7B

13,764,954

—

0.5%

—

KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 9 reported rows

Rows Amundi reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$1.3B	858,288
KLA CORP · COM NEW CUSIP — src ↗	$320M	217,322
KLA CORP · COM NEW CUSIP — src ↗	$11.4M	7,774
KLA CORP · COM NEW CUSIP — src ↗	$8.7M	5,878
KLA CORP · COM NEW CUSIP — src ↗	$4.4M	3,005
KLA CORP · COM NEW CUSIP — src ↗	$3.8M	2,612
KLA CORP · COM NEW CUSIP — src ↗	$1.3M	884
KLA CORP · COM NEW CUSIP — src ↗	$1.3M	856
KLA CORP · COM NEW CUSIP — src ↗	$160K	109

$1.6B

1,096,728

—

0.4%

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 8 reported rows

Rows Amundi reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$1.4B	4,529,182
ANALOG DEVICES INC · COM CUSIP — src ↗	$108M	339,672
ANALOG DEVICES INC · COM CUSIP — src ↗	$29.8M	93,813
ANALOG DEVICES INC · COM CUSIP — src ↗	$17.8M	56,054
ANALOG DEVICES INC · COM CUSIP — src ↗	$4.1M	12,895
ANALOG DEVICES INC · COM CUSIP — src ↗	$3.0M	9,453
ANALOG DEVICES INC · COM CUSIP — src ↗	$944K	2,967
ANALOG DEVICES INC · COM CUSIP — src ↗	$74.8K	235

$1.6B

5,044,271

—

0.4%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 6 reported rows

Rows Amundi reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$1.5B	1,744,041
GE VERNOVA INC · COM CUSIP — src ↗	$20.1M	23,081
GE VERNOVA INC · COM CUSIP — src ↗	$16.2M	18,512
GE VERNOVA INC · COM CUSIP — src ↗	$13.5M	15,482
GE VERNOVA INC · COM CUSIP — src ↗	$1.9M	2,215
GE VERNOVA INC · COM CUSIP — src ↗	$1.6M	1,852

$1.6B

1,805,183

—

0.4%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 9 reported rows

Rows Amundi reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$1.5B	2,155,920
CATERPILLAR INC · COM CUSIP — src ↗	$24.3M	34,333
CATERPILLAR INC · COM CUSIP — src ↗	$7.5M	10,650
CATERPILLAR INC · COM CUSIP — src ↗	$4.3M	6,094
CATERPILLAR INC · COM CUSIP — src ↗	$2.2M	3,105
CATERPILLAR INC · COM CUSIP — src ↗	$2.1M	2,934
CATERPILLAR INC · COM CUSIP — src ↗	$1.7M	2,435
CATERPILLAR INC · COM CUSIP — src ↗	$1.2M	1,764
CATERPILLAR INC · COM CUSIP — src ↗	$285K	402

$1.6B

2,217,637

—

0.4%

—

LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 11 reported rows

Rows Amundi reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$1.1B	2,126,844
LINDE PLC · SHS CUSIP — src ↗	$259M	523,254
LINDE PLC · SHS CUSIP — src ↗	$169M	339,982
LINDE PLC · SHS CUSIP — src ↗	$39.4M	79,479
LINDE PLC · SHS CUSIP — src ↗	$29.7M	59,867
LINDE PLC · SHS CUSIP — src ↗	$7.8M	15,777
LINDE PLC · SHS CUSIP — src ↗	$2.2M	4,500
LINDE PLC · SHS CUSIP — src ↗	$1.7M	3,430
LINDE PLC · SHS CUSIP — src ↗	$1.7M	3,365
LINDE PLC · SHS CUSIP — src ↗	$1.7M	3,354
LINDE PLC · SHS CUSIP — src ↗	$1.3M	2,557

$1.6B

3,162,409

—

0.4%

—

GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 9 reported rows

Rows Amundi reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$1.2B	8,362,155
GILEAD SCIENCES INC · COM CUSIP — src ↗	$207M	1,488,168
GILEAD SCIENCES INC · COM CUSIP — src ↗	$40.9M	293,421
GILEAD SCIENCES INC · COM CUSIP — src ↗	$30.7M	220,295
GILEAD SCIENCES INC · COM CUSIP — src ↗	$13.0M	93,299
GILEAD SCIENCES INC · COM CUSIP — src ↗	$7.2M	51,817
GILEAD SCIENCES INC · COM CUSIP — src ↗	$2.2M	15,960
GILEAD SCIENCES INC · COM CUSIP — src ↗	$1.7M	12,352
GILEAD SCIENCES INC · COM CUSIP — src ↗	$229K	1,644

$1.5B

10,539,111

—

0.4%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 5 reported rows

Rows Amundi reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$1.4B	7,150,616
RTX CORPORATION · COM CUSIP — src ↗	$51.0M	264,507
RTX CORPORATION · COM CUSIP — src ↗	$7.8M	40,249
RTX CORPORATION · COM CUSIP — src ↗	$1.8M	9,090
RTX CORPORATION · COM CUSIP — src ↗	$1.5M	7,781

$1.4B

7,472,243

—

0.4%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 9 reported rows

Rows Amundi reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$1.3B	8,610,856
ORACLE CORP · COM CUSIP — src ↗	$136M	926,017
ORACLE CORP · COM CUSIP — src ↗	$13.0M	88,294
ORACLE CORP · COM CUSIP — src ↗	$9.7M	66,200
ORACLE CORP · COM CUSIP — src ↗	$2.0M	13,609
ORACLE CORP · COM CUSIP — src ↗	$1.8M	11,959
ORACLE CORP · COM CUSIP — src ↗	$1.7M	11,758
ORACLE CORP · COM CUSIP — src ↗	$694K	4,716
ORACLE CORP · COM CUSIP — src ↗	$101K	688

$1.4B

9,734,097

—

0.4%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 12 reported rows

Rows Amundi reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$1.2B	15,929,434
COCA COLA CO · COM CUSIP — src ↗	$122M	1,600,125
COCA COLA CO · COM CUSIP — src ↗	$48.7M	639,895
COCA COLA CO · COM CUSIP — src ↗	$17.2M	226,634
COCA COLA CO · COM CUSIP — src ↗	$6.6M	87,432
COCA COLA CO · COM CUSIP — src ↗	$5.9M	78,174
COCA COLA CO · COM CUSIP — src ↗	$5.1M	67,478
COCA COLA CO · COM CUSIP — src ↗	$3.9M	51,566
COCA COLA CO · COM CUSIP — src ↗	$3.7M	48,300
COCA COLA CO · COM CUSIP — src ↗	$2.1M	27,787
COCA COLA CO · COM CUSIP — src ↗	$251K	3,304
COCA COLA CO · COM CUSIP — src ↗	$170K	2,239

$1.4B

18,762,368

—

0.4%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 15 reported rows

Rows Amundi reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$1.0B	13,246,470
CISCO SYS INC · COM CUSIP — src ↗	$103M	1,329,197
CISCO SYS INC · COM CUSIP — src ↗	$98.0M	1,263,606
CISCO SYS INC · COM CUSIP — src ↗	$81.2M	1,046,566
CISCO SYS INC · COM CUSIP — src ↗	$29.5M	380,487
CISCO SYS INC · COM CUSIP — src ↗	$23.4M	301,218
CISCO SYS INC · COM CUSIP — src ↗	$12.4M	159,388
CISCO SYS INC · COM CUSIP — src ↗	$8.4M	107,830
CISCO SYS INC · COM CUSIP — src ↗	$6.0M	76,800
CISCO SYS INC · COM CUSIP — src ↗	$5.9M	76,181
CISCO SYS INC · COM CUSIP — src ↗	$3.8M	48,357
CISCO SYS INC · COM CUSIP — src ↗	$3.6M	46,150
CISCO SYS INC · COM CUSIP — src ↗	$3.0M	39,180
CISCO SYS INC · COM CUSIP — src ↗	$496K	6,399
CISCO SYS INC · COM CUSIP — src ↗	$142K	1,831

$1.4B

18,129,660

—

0.4%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 9 reported rows

Rows Amundi reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$1.3B	1,595,604
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$20.9M	24,698
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$17.6M	20,828
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$5.2M	6,100
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$2.0M	2,410
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$1.7M	2,047
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$1.5M	1,718
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$1.3M	1,576
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$797K	942

$1.4B

1,655,923

—

0.4%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 11 reported rows

Rows Amundi reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$1.0B	6,474,053
TJX COS INC NEW · COM CUSIP — src ↗	$264M	1,655,739
TJX COS INC NEW · COM CUSIP — src ↗	$35.3M	221,259
TJX COS INC NEW · COM CUSIP — src ↗	$32.6M	204,210
TJX COS INC NEW · COM CUSIP — src ↗	$3.8M	23,681
TJX COS INC NEW · COM CUSIP — src ↗	$3.5M	21,660
TJX COS INC NEW · COM CUSIP — src ↗	$2.8M	17,624
TJX COS INC NEW · COM CUSIP — src ↗	$1.1M	6,619
TJX COS INC NEW · COM CUSIP — src ↗	$1.0M	6,480
TJX COS INC NEW · COM CUSIP — src ↗	$97.6K	611
TJX COS INC NEW · COM CUSIP — src ↗	$44.6K	279

$1.4B

8,632,215

—

0.4%

—

Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 7 reported rows

Rows Amundi reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$1.3B	11,744,795
CITIGROUP INC · COM NEW CUSIP — src ↗	$19.5M	172,006
CITIGROUP INC · COM NEW CUSIP — src ↗	$12.7M	112,064
CITIGROUP INC · COM NEW CUSIP — src ↗	$7.7M	67,592
CITIGROUP INC · COM NEW CUSIP — src ↗	$1.4M	12,589
CITIGROUP INC · COM NEW CUSIP — src ↗	$1.3M	11,785
CITIGROUP INC · COM NEW CUSIP — src ↗	$680K	5,992

$1.4B

12,126,823

—

0.4%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 10 reported rows

Rows Amundi reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.3B	8,969,060
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$8.5M	58,522
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$5.5M	38,242
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$4.0M	27,859
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$2.2M	15,411
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$2.1M	14,821
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$2.1M	14,267
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.7M	11,900
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.2M	8,330
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$303K	2,095

$1.3B

9,160,507

—

0.4%

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 8 reported rows

Rows Amundi reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$1.3B	16,013,904
WELLS FARGO & CO · COM CUSIP — src ↗	$14.7M	184,354
WELLS FARGO & CO · COM CUSIP — src ↗	$9.2M	115,928
WELLS FARGO & CO · COM CUSIP — src ↗	$4.7M	59,408
WELLS FARGO & CO · COM CUSIP — src ↗	$3.5M	43,424
WELLS FARGO & CO · COM CUSIP — src ↗	$1.5M	18,843
WELLS FARGO & CO · COM CUSIP — src ↗	$1.5M	18,218
WELLS FARGO & CO · COM CUSIP — src ↗	$754K	9,471

$1.3B

16,463,550

—

0.4%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 9 reported rows

Rows Amundi reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$1.1B	3,599,621
MCDONALDS CORP · COM CUSIP — src ↗	$125M	401,250
MCDONALDS CORP · COM CUSIP — src ↗	$9.7M	31,357
MCDONALDS CORP · COM CUSIP — src ↗	$3.9M	12,460
MCDONALDS CORP · COM CUSIP — src ↗	$2.9M	9,182
MCDONALDS CORP · COM CUSIP — src ↗	$1.5M	4,964
MCDONALDS CORP · COM CUSIP — src ↗	$987K	3,176
MCDONALDS CORP · COM CUSIP — src ↗	$710K	2,285
MCDONALDS CORP · COM CUSIP — src ↗	$193K	620

$1.3B

4,064,915

—

0.3%

—

NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

1 position · 8 reported rows

Rows Amundi reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$1.1B	10,531,733
SERVICENOW INC · COM CUSIP — src ↗	$94.2M	901,154
SERVICENOW INC · COM CUSIP — src ↗	$1.6M	15,071
SERVICENOW INC · COM CUSIP — src ↗	$1.4M	13,568
SERVICENOW INC · COM CUSIP — src ↗	$852K	8,152
SERVICENOW INC · COM CUSIP — src ↗	$665K	6,365
SERVICENOW INC · COM CUSIP — src ↗	$277K	2,645
SERVICENOW INC · COM CUSIP — src ↗	$42.9K	410

$1.2B

11,479,098

—

0.3%

—

AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 8 reported rows

Rows Amundi reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$1.1B	3,216,902
AMGEN INC · COM CUSIP — src ↗	$40.7M	115,674
AMGEN INC · COM CUSIP — src ↗	$7.6M	21,587
AMGEN INC · COM CUSIP — src ↗	$2.7M	7,756
AMGEN INC · COM CUSIP — src ↗	$2.2M	6,255
AMGEN INC · COM CUSIP — src ↗	$2.1M	5,964
AMGEN INC · COM CUSIP — src ↗	$789K	2,243
AMGEN INC · COM CUSIP — src ↗	$325K	925

$1.2B

3,377,306

—

0.3%

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 14 reported rows

Rows Amundi reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$911M	3,759,043
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$140M	577,949
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$55.8M	230,364
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$17.5M	72,158
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$7.0M	28,928
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$7.0M	28,843
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$6.3M	26,102
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$4.3M	17,600
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$2.7M	11,018
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$2.1M	8,750
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$1.5M	6,178
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$436K	1,797
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$397K	1,638
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$207K	855

$1.2B

4,771,223

—

0.3%

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 8 reported rows

Rows Amundi reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$1.0B	6,243,864
MORGAN STANLEY · COM NEW CUSIP — src ↗	$104M	634,319
MORGAN STANLEY · COM NEW CUSIP — src ↗	$8.0M	48,711
MORGAN STANLEY · COM NEW CUSIP — src ↗	$3.6M	21,848
MORGAN STANLEY · COM NEW CUSIP — src ↗	$2.2M	13,605
MORGAN STANLEY · COM NEW CUSIP — src ↗	$1.3M	7,865
MORGAN STANLEY · COM NEW CUSIP — src ↗	$1.2M	7,370
MORGAN STANLEY · COM NEW CUSIP — src ↗	$608K	3,694

$1.1B

6,981,276

—

0.3%

—

ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

1 position · 10 reported rows

Rows Amundi reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$1.1B	4,431,074
ADOBE INC · COM CUSIP — src ↗	$31.5M	129,466
ADOBE INC · COM CUSIP — src ↗	$21.0M	86,573
ADOBE INC · COM CUSIP — src ↗	$15.7M	64,720
ADOBE INC · COM CUSIP — src ↗	$1.1M	4,679
ADOBE INC · COM CUSIP — src ↗	$711K	2,924
ADOBE INC · COM CUSIP — src ↗	$559K	2,300
ADOBE INC · COM CUSIP — src ↗	$286K	1,178
ADOBE INC · COM CUSIP — src ↗	$175K	720
ADOBE INC · COM CUSIP — src ↗	$114K	468

$1.1B

4,724,102

—

0.3%

—

PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 14 reported rows

Rows Amundi reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$912M	32,471,170
PFIZER INC · COM CUSIP — src ↗	$104M	3,715,279
PFIZER INC · COM CUSIP — src ↗	$68.9M	2,453,094
PFIZER INC · COM CUSIP — src ↗	$34.2M	1,219,119
PFIZER INC · COM CUSIP — src ↗	$10.8M	384,432
PFIZER INC · COM CUSIP — src ↗	$4.3M	152,514
PFIZER INC · COM CUSIP — src ↗	$3.3M	118,498
PFIZER INC · COM CUSIP — src ↗	$2.9M	104,290
PFIZER INC · COM CUSIP — src ↗	$2.4M	86,536
PFIZER INC · COM CUSIP — src ↗	$1.5M	52,641
PFIZER INC · COM CUSIP — src ↗	$907K	32,309
PFIZER INC · COM CUSIP — src ↗	$600K	21,350
PFIZER INC · COM CUSIP — src ↗	$332K	11,836
PFIZER INC · COM CUSIP — src ↗	$67.4K	2,402

$1.1B

40,825,470

—

0.3%

—

ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 8 reported rows

Rows Amundi reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$926M	2,009,248
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$180M	389,727
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$6.2M	13,400
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$3.9M	8,450
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$1.2M	2,584
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$1.1M	2,340
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$747K	1,621
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$455K	986

$1.1B

2,428,356

—

0.3%

—

ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 9 reported rows

Rows Amundi reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$938M	7,636,872
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$129M	1,047,036
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$14.1M	114,526
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$13.8M	112,520
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$10.8M	87,670
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$6.0M	48,953
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$984K	8,017
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$948K	7,719
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$139K	1,130

$1.1B

9,064,443

—

0.3%

—

DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 13 reported rows

Rows Amundi reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$883M	9,160,916
DISNEY WALT CO · COM CUSIP — src ↗	$82.8M	858,594
DISNEY WALT CO · COM CUSIP — src ↗	$66.9M	694,461
DISNEY WALT CO · COM CUSIP — src ↗	$20.9M	216,333
DISNEY WALT CO · COM CUSIP — src ↗	$9.9M	102,792
DISNEY WALT CO · COM CUSIP — src ↗	$8.0M	83,194
DISNEY WALT CO · COM CUSIP — src ↗	$7.4M	76,757
DISNEY WALT CO · COM CUSIP — src ↗	$4.3M	45,126
DISNEY WALT CO · COM CUSIP — src ↗	$3.3M	34,159
DISNEY WALT CO · COM CUSIP — src ↗	$3.2M	33,000
DISNEY WALT CO · COM CUSIP — src ↗	$2.7M	27,944
DISNEY WALT CO · COM CUSIP — src ↗	$1.5M	15,397
DISNEY WALT CO · COM CUSIP — src ↗	$94.3K	978

$1.1B

11,349,651

—

0.3%

—

Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 8 reported rows

Rows Amundi reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$999M	34,476,612
AT&T INC · COM CUSIP — src ↗	$38.3M	1,319,496
AT&T INC · COM CUSIP — src ↗	$5.4M	185,634
AT&T INC · COM CUSIP — src ↗	$1.9M	64,459
AT&T INC · COM CUSIP — src ↗	$1.3M	44,721
AT&T INC · COM CUSIP — src ↗	$1.0M	34,967
AT&T INC · COM CUSIP — src ↗	$729K	25,132
AT&T INC · COM CUSIP — src ↗	$42.2K	1,454

$1.0B

36,152,475

—

0.3%

—

VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 11 reported rows

Rows Amundi reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$946M	18,844,543
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$24.7M	491,377
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$19.6M	390,054
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$10.5M	208,548
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$4.1M	82,314
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$3.6M	70,938
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$2.3M	46,753
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$2.2M	43,394
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$1.2M	24,430
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$954K	19,005
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$171K	3,410

$1.0B

20,224,766

—

0.3%

—

PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 10 reported rows

Rows Amundi reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$871M	5,433,434
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$98.9M	616,952
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$17.1M	106,663
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$10.0M	62,422
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$8.9M	55,596
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$1.8M	10,961
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$887K	5,531
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$818K	5,105
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$165K	1,029
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$22.4K	140

$1.0B

6,297,833

—

0.3%

—

RACEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERRARI N V

1 position · 7 reported rows

Rows Amundi reported for FERRARI N V, as it reported them
FERRARI N V · COM CUSIP — src ↗	$835M	2,467,754
FERRARI N V · COM CUSIP — src ↗	$106M	312,445
FERRARI N V · COM CUSIP — src ↗	$42.2M	124,598
FERRARI N V · COM CUSIP — src ↗	$13.8M	40,878
FERRARI N V · COM CUSIP — src ↗	$2.3M	6,826
FERRARI N V · COM CUSIP — src ↗	$1.7M	5,050
FERRARI N V · COM CUSIP — src ↗	$273K	808

$1.0B

2,958,359

—

0.3%

—

FERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERROVIAL SE

1 position · 5 reported rows

Rows Amundi reported for FERROVIAL SE, as it reported them
FERROVIAL SE · ORD SHS CUSIP — src ↗	$967M	14,861,499
FERROVIAL SE · ORD SHS CUSIP — src ↗	$23.9M	367,406
FERROVIAL SE · ORD SHS CUSIP — src ↗	$2.5M	38,088
FERROVIAL SE · ORD SHS CUSIP — src ↗	$1.7M	26,900
FERROVIAL SE · ORD SHS CUSIP — src ↗	$516K	7,927

$995M

15,301,820

—

0.3%

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 9 reported rows

Rows Amundi reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$817M	1,662,228
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$87.0M	177,077
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$58.0M	118,013
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$11.3M	22,992
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$7.5M	15,200
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$6.3M	12,750
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$2.7M	5,540
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$1.1M	2,270
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$93.4K	190

$991M

2,016,260

—

0.3%

—

NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 10 reported rows

Rows Amundi reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$704M	6,508,064
NEWMONT CORP · COM CUSIP — src ↗	$171M	1,581,837
NEWMONT CORP · COM CUSIP — src ↗	$33.2M	306,685
NEWMONT CORP · COM CUSIP — src ↗	$19.6M	180,605
NEWMONT CORP · COM CUSIP — src ↗	$12.1M	111,564
NEWMONT CORP · COM CUSIP — src ↗	$7.0M	64,503
NEWMONT CORP · COM CUSIP — src ↗	$1.1M	10,188
NEWMONT CORP · COM CUSIP — src ↗	$913K	8,434
NEWMONT CORP · COM CUSIP — src ↗	$702K	6,486
NEWMONT CORP · COM CUSIP — src ↗	$261K	2,409

$951M

8,780,775

—

0.3%

—

UBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBS GROUP AG

1 position · 5 reported rows

Rows Amundi reported for UBS GROUP AG, as it reported them
UBS GROUP AG · SHS CUSIP — src ↗	$820M	20,988,565
UBS GROUP AG · SHS CUSIP — src ↗	$80.6M	2,063,049
UBS GROUP AG · SHS CUSIP — src ↗	$4.7M	120,684
UBS GROUP AG · SHS CUSIP — src ↗	$4.0M	102,163
UBS GROUP AG · SHS CUSIP — src ↗	$796K	20,386

$910M

23,294,847

—

0.2%

—

TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC

1 position · 10 reported rows

Rows Amundi reported for TRANE TECHNOLOGIES PLC, as it reported them
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$550M	1,318,620
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$166M	398,053
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$150M	359,262
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$27.8M	66,789
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$8.5M	20,311
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$3.0M	7,117
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$718K	1,723
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$652K	1,564
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$341K	817
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$58.3K	140

$906M

2,174,396

—

0.2%

—

BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

1 position · 8 reported rows

Rows Amundi reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$606M	9,654,131
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$239M	3,808,379
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$34.9M	555,932
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$3.2M	51,674
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$1.4M	22,104
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$703K	11,197
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$681K	10,859
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$542K	8,637

$886M

14,122,913

—

0.2%

—

SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED

1 position · 8 reported rows

Rows Amundi reported for SLB LIMITED, as it reported them
SLB LIMITED · COM STK CUSIP — src ↗	$793M	15,437,869
SLB LIMITED · COM STK CUSIP — src ↗	$49.4M	960,693
SLB LIMITED · COM STK CUSIP — src ↗	$15.9M	308,517
SLB LIMITED · COM STK CUSIP — src ↗	$10.2M	197,944
SLB LIMITED · COM STK CUSIP — src ↗	$7.2M	140,440
SLB LIMITED · COM STK CUSIP — src ↗	$2.4M	46,284
SLB LIMITED · COM STK CUSIP — src ↗	$766K	14,900
SLB LIMITED · COM STK CUSIP — src ↗	$505K	9,832

$880M

17,116,479

—

0.2%

—

PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 10 reported rows

Rows Amundi reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$661M	5,001,580
PROLOGIS INC. · COM CUSIP — src ↗	$95.7M	724,062
PROLOGIS INC. · COM CUSIP — src ↗	$72.9M	551,824
PROLOGIS INC. · COM CUSIP — src ↗	$18.0M	136,202
PROLOGIS INC. · COM CUSIP — src ↗	$7.3M	55,580
PROLOGIS INC. · COM CUSIP — src ↗	$5.2M	39,714
PROLOGIS INC. · COM CUSIP — src ↗	$3.0M	22,770
PROLOGIS INC. · COM CUSIP — src ↗	$2.2M	16,380
PROLOGIS INC. · COM CUSIP — src ↗	$1000K	7,564
PROLOGIS INC. · COM CUSIP — src ↗	$875K	6,616

$867M

6,562,292

—

0.2%

—

EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 10 reported rows

Rows Amundi reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$774M	789,392
EQUINIX INC · COM CUSIP — src ↗	$43.1M	44,014
EQUINIX INC · COM CUSIP — src ↗	$14.8M	15,143
EQUINIX INC · COM CUSIP — src ↗	$12.8M	13,106
EQUINIX INC · COM CUSIP — src ↗	$7.8M	8,000
EQUINIX INC · COM CUSIP — src ↗	$6.4M	6,540
EQUINIX INC · COM CUSIP — src ↗	$2.4M	2,403
EQUINIX INC · COM CUSIP — src ↗	$1.8M	1,800
EQUINIX INC · COM CUSIP — src ↗	$763K	778
EQUINIX INC · COM CUSIP — src ↗	$571K	583

$864M

881,759

—

0.2%

—

WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC

1 position · 5 reported rows

Rows Amundi reported for WILLIAMS COS INC, as it reported them
WILLIAMS COS INC · COM CUSIP — src ↗	$818M	11,243,221
WILLIAMS COS INC · COM CUSIP — src ↗	$32.2M	442,697
WILLIAMS COS INC · COM CUSIP — src ↗	$751K	10,320
WILLIAMS COS INC · COM CUSIP — src ↗	$520K	7,140
WILLIAMS COS INC · COM CUSIP — src ↗	$517K	7,100

$852M

11,710,478

—

0.2%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 11 reported rows

Rows Amundi reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$598M	6,438,076
NEXTERA ENERGY INC · COM CUSIP — src ↗	$110M	1,180,286
NEXTERA ENERGY INC · COM CUSIP — src ↗	$83.4M	897,851
NEXTERA ENERGY INC · COM CUSIP — src ↗	$25.6M	275,783
NEXTERA ENERGY INC · COM CUSIP — src ↗	$13.5M	145,226
NEXTERA ENERGY INC · COM CUSIP — src ↗	$4.9M	52,832
NEXTERA ENERGY INC · COM CUSIP — src ↗	$3.4M	36,670
NEXTERA ENERGY INC · COM CUSIP — src ↗	$2.9M	30,884
NEXTERA ENERGY INC · COM CUSIP — src ↗	$1.5M	16,218
NEXTERA ENERGY INC · COM CUSIP — src ↗	$1.3M	14,500
NEXTERA ENERGY INC · COM CUSIP — src ↗	$830K	8,937

$845M

9,097,263

—

0.2%

—

WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

2 positions · 4 reported rows

Rows Amundi reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$823M	3,041,056
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$4.0M	14,924
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$781K	2,887
WESTERN DIGITAL CORP · NOTE 3.000%11/1 CUSIP — src ↗	$17.2K	2,400,000 PRN

$827M

—

0.2%

—

SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 8 reported rows

Rows Amundi reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$689M	1,620,882
S&P GLOBAL INC · COM CUSIP — src ↗	$83.9M	197,176
S&P GLOBAL INC · COM CUSIP — src ↗	$21.6M	50,766
S&P GLOBAL INC · COM CUSIP — src ↗	$19.3M	45,363
S&P GLOBAL INC · COM CUSIP — src ↗	$7.7M	18,004
S&P GLOBAL INC · COM CUSIP — src ↗	$1.1M	2,603
S&P GLOBAL INC · COM CUSIP — src ↗	$979K	2,302
S&P GLOBAL INC · COM CUSIP — src ↗	$817K	1,920

$825M

1,939,016

—

0.2%

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 6 reported rows

Rows Amundi reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$713M	5,645,510
AMPHENOL CORP · CL A CUSIP — src ↗	$89.3M	706,783
AMPHENOL CORP · CL A CUSIP — src ↗	$1.2M	9,787
AMPHENOL CORP · CL A CUSIP — src ↗	$1.2M	9,221
AMPHENOL CORP · CL A CUSIP — src ↗	$989K	7,830
AMPHENOL CORP · CL A CUSIP — src ↗	$277K	2,189

$806M

6,381,320

—

0.2%

—

ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY

1 position · 9 reported rows

Rows Amundi reported for ELEVANCE HEALTH INC FORMERLY, as it reported them
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$769M	2,625,213
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$6.1M	20,881
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$5.8M	19,708
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$5.3M	18,009
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$1.1M	3,647
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$654K	2,235
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$650K	2,220
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$482K	1,648
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$30.2K	103

$789M

2,693,664

—

0.2%

—

ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN

1 position · 10 reported rows

Rows Amundi reported for INTERCONTINENTAL EXCHANGE IN, as it reported them
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$688M	4,376,407
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$43.5M	276,797
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$34.4M	218,447
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$9.0M	56,926
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$4.3M	27,599
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$2.3M	14,800
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$1.9M	11,829
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$1.6M	9,985
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$531K	3,379
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$143K	910

$786M

4,997,079

—

0.2%

—

ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

1 position · 5 reported rows

Rows Amundi reported for OREILLY AUTOMOTIVE INC, as it reported them
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$775M	8,396,262
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$8.2M	88,483
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$640K	6,936
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$526K	5,700
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$55.7K	603

$784M

8,497,984

—

0.2%

—

JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION

1 position · 9 reported rows

Rows Amundi reported for JOHNSON CONTROLS INTERNATION, as it reported them
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$600M	4,583,303
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$129M	983,263
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$23.9M	182,456
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$19.8M	150,985
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$3.7M	28,474
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$2.1M	15,889
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$1.5M	11,547
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$734K	5,609
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$483K	3,686

$781M

5,965,212

—

0.2%

—

REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS

1 position · 6 reported rows

Rows Amundi reported for REGENERON PHARMACEUTICALS, as it reported them
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$707M	915,429
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$70.0M	90,659
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$1.7M	2,153
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$621K	804
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$497K	643
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$85.0K	110

$780M

1,009,798

—

0.2%

—

TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 8 reported rows

Rows Amundi reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$766M	3,647,539
T-MOBILE US INC · COM CUSIP — src ↗	$3.4M	16,048
T-MOBILE US INC · COM CUSIP — src ↗	$1.6M	7,585
T-MOBILE US INC · COM CUSIP — src ↗	$627K	2,983
T-MOBILE US INC · COM CUSIP — src ↗	$572K	2,722
T-MOBILE US INC · COM CUSIP — src ↗	$359K	1,711
T-MOBILE US INC · COM CUSIP — src ↗	$151K	721
T-MOBILE US INC · COM CUSIP — src ↗	$102K	486

$773M

3,679,795

—

0.2%

—

UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

2 positions · 11 reported rows

Rows Amundi reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$608M	8,446,918
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$113M	1,574,886
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$22.3M	310,664
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$14.1M	195,893
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$3.7M	51,532
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$2.1M	29,429
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$1.2M	17,023
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$954K	13,256
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$934K	12,990
UBER TECHNOLOGIES INC · NOTE 0.875%12/0 CUSIP — src ↗	$197K	13,975,000 PRN
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$62.5K	869

$767M

—

0.2%

—

ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 11 reported rows

Rows Amundi reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$626M	6,096,166
ABBOTT LABORATORIES · COM CUSIP — src ↗	$74.1M	721,407
ABBOTT LABORATORIES · COM CUSIP — src ↗	$30.3M	294,864
ABBOTT LABORATORIES · COM CUSIP — src ↗	$9.1M	88,426
ABBOTT LABORATORIES · COM CUSIP — src ↗	$8.0M	78,083
ABBOTT LABORATORIES · COM CUSIP — src ↗	$5.8M	56,243
ABBOTT LABORATORIES · COM CUSIP — src ↗	$3.5M	34,564
ABBOTT LABORATORIES · COM CUSIP — src ↗	$2.1M	20,728
ABBOTT LABORATORIES · COM CUSIP — src ↗	$1.0M	10,225
ABBOTT LABORATORIES · COM CUSIP — src ↗	$601K	5,855
ABBOTT LABORATORIES · COM CUSIP — src ↗	$41.1K	400

$760M

7,406,961

—

0.2%

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 9 reported rows

Rows Amundi reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$466M	1,542,071
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$180M	596,091
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$60.4M	199,588
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$17.9M	59,190
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$12.5M	41,466
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$11.3M	37,431
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$2.2M	7,244
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$1.6M	5,143
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$1.1M	3,532

$754M

2,491,756

—

0.2%

—

BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP

1 position · 9 reported rows

Rows Amundi reported for BANK NEW YORK MELLON CORP, as it reported them
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$468M	3,941,263
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$136M	1,147,282
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$75.8M	639,255
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$23.4M	197,426
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$10.1M	85,322
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$2.9M	24,087
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$1.3M	11,035
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$192K	1,620
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$101K	854

$717M

6,048,144

—

0.2%

—

AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD

1 position · 9 reported rows

Rows Amundi reported for AGNICO EAGLE MINES LTD, as it reported them
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$407M	2,003,418
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$240M	1,182,613
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$38.8M	191,202
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$19.5M	95,991
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$9.4M	46,142
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$818K	4,032
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$762K	3,753
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$754K	3,713
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$612K	3,013

$717M

3,533,877

—

0.2%

—

CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

1 position · 6 reported rows

Rows Amundi reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$623M	1,596,141
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$88.7M	227,106
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$2.0M	5,167
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$705K	1,807
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$576K	1,475
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$166K	426

$715M

1,832,122

—

0.2%

—

SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO

1 position · 8 reported rows

Rows Amundi reported for SHERWIN WILLIAMS CO, as it reported them
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$614M	1,917,008
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$85.0M	265,223
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$2.4M	7,334
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$1.3M	4,110
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$833K	2,600
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$625K	1,949
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$465K	1,451
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$391K	1,220

$705M

2,200,895

—

0.2%

—

SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC

1 position · 10 reported rows

Rows Amundi reported for SYNOPSYS INC, as it reported them
SYNOPSYS INC · COM CUSIP — src ↗	$587M	1,479,900
SYNOPSYS INC · COM CUSIP — src ↗	$69.0M	173,914
SYNOPSYS INC · COM CUSIP — src ↗	$29.2M	73,757
SYNOPSYS INC · COM CUSIP — src ↗	$4.7M	11,768
SYNOPSYS INC · COM CUSIP — src ↗	$3.0M	7,558
SYNOPSYS INC · COM CUSIP — src ↗	$1.8M	4,585
SYNOPSYS INC · COM CUSIP — src ↗	$1.8M	4,510
SYNOPSYS INC · COM CUSIP — src ↗	$1.8M	4,500
SYNOPSYS INC · COM CUSIP — src ↗	$453K	1,143
SYNOPSYS INC · COM CUSIP — src ↗	$138K	348

$699M

1,761,983

—

0.2%

—

MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC

1 position · 8 reported rows

Rows Amundi reported for MOTOROLA SOLUTIONS INC, as it reported them
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$578M	1,331,253
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$98.7M	227,434
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$6.9M	15,981
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$4.6M	10,666
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$3.4M	7,748
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$2.6M	6,039
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$459K	1,058
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$135K	312

$695M

1,600,491

—

0.2%

—

WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

1 position · 12 reported rows

Rows Amundi reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$452M	1,965,435
WASTE MGMT INC DEL · COM CUSIP — src ↗	$85.2M	370,856
WASTE MGMT INC DEL · COM CUSIP — src ↗	$59.2M	257,576
WASTE MGMT INC DEL · COM CUSIP — src ↗	$33.4M	145,250
WASTE MGMT INC DEL · COM CUSIP — src ↗	$31.2M	135,636
WASTE MGMT INC DEL · COM CUSIP — src ↗	$11.3M	49,190
WASTE MGMT INC DEL · COM CUSIP — src ↗	$8.3M	36,031
WASTE MGMT INC DEL · COM CUSIP — src ↗	$3.2M	13,935
WASTE MGMT INC DEL · COM CUSIP — src ↗	$1.1M	4,887
WASTE MGMT INC DEL · COM CUSIP — src ↗	$694K	3,022
WASTE MGMT INC DEL · COM CUSIP — src ↗	$244K	1,064
WASTE MGMT INC DEL · COM CUSIP — src ↗	$127K	551

$686M

2,983,433

—

0.2%

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 11 reported rows

Rows Amundi reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$601M	3,221,744
SALESFORCE INC · COM CUSIP — src ↗	$36.6M	196,177
SALESFORCE INC · COM CUSIP — src ↗	$15.3M	81,809
SALESFORCE INC · COM CUSIP — src ↗	$14.1M	75,341
SALESFORCE INC · COM CUSIP — src ↗	$7.2M	38,464
SALESFORCE INC · COM CUSIP — src ↗	$3.4M	18,065
SALESFORCE INC · COM CUSIP — src ↗	$2.5M	13,500
SALESFORCE INC · COM CUSIP — src ↗	$1.7M	8,923
SALESFORCE INC · COM CUSIP — src ↗	$1.1M	6,092
SALESFORCE INC · COM CUSIP — src ↗	$1.0M	5,565
SALESFORCE INC · COM CUSIP — src ↗	$95.8K	513

$684M

3,666,193

—

0.2%

—

QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 13 reported rows

Rows Amundi reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$601M	4,668,622
QUALCOMM INC · COM CUSIP — src ↗	$37.4M	290,255
QUALCOMM INC · COM CUSIP — src ↗	$14.7M	114,102
QUALCOMM INC · COM CUSIP — src ↗	$11.8M	91,249
QUALCOMM INC · COM CUSIP — src ↗	$4.5M	34,850
QUALCOMM INC · COM CUSIP — src ↗	$2.1M	16,151
QUALCOMM INC · COM CUSIP — src ↗	$1.8M	14,090
QUALCOMM INC · COM CUSIP — src ↗	$856K	6,650
QUALCOMM INC · COM CUSIP — src ↗	$816K	6,340
QUALCOMM INC · COM CUSIP — src ↗	$736K	5,716
QUALCOMM INC · COM CUSIP — src ↗	$401K	3,113
QUALCOMM INC · COM CUSIP — src ↗	$175K	1,362
QUALCOMM INC · COM CUSIP — src ↗	$42.9K	333

$676M

5,252,833

—

0.2%

—

INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 10 reported rows

Rows Amundi reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$643M	1,487,108
INTUIT · COM CUSIP — src ↗	$16.8M	38,878
INTUIT · COM CUSIP — src ↗	$7.7M	17,881
INTUIT · COM CUSIP — src ↗	$2.7M	6,276
INTUIT · COM CUSIP — src ↗	$1.7M	4,020
INTUIT · COM CUSIP — src ↗	$1.4M	3,312
INTUIT · COM CUSIP — src ↗	$876K	2,027
INTUIT · COM CUSIP — src ↗	$811K	1,876
INTUIT · COM CUSIP — src ↗	$661K	1,530
INTUIT · COM CUSIP — src ↗	$108K	250

$676M

1,563,158

—

0.2%

—

COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 2 reported rows

Rows Amundi reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$671M	5,086,843
CONOCOPHILLIPS · COM CUSIP — src ↗	$1.2M	8,975

$673M

5,095,818

—

0.2%

—

BKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAKER HUGHES COMPANY

1 position · 12 reported rows

Rows Amundi reported for BAKER HUGHES COMPANY, as it reported them
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$571M	9,360,580
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$60.3M	988,310
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$9.9M	161,884
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$8.0M	131,005
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$4.3M	70,000
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$3.8M	61,551
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$3.6M	58,707
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$3.3M	53,381
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$2.0M	32,362
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$1.0M	16,655
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$678K	11,106
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$56.3K	923

$668M

10,946,464

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).