Amundi

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CIK 1330387

13F portfolio (2026-Q1)

$367.1B

Positions

1,967

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1967

Top 5

24.2%

Top 10

34.7%

Effective N

60.9

HHI

0.016

This quarter

281 new · 0 exit →

By sector

Information Technology32.9%

Consumer Discretionary12.0%

Financials10.7%

Energy8.7%

Communication Services8.4%

Health Care8.3%

Industrials8.0%

Materials4.2%

Other6.9%

By market cap

Mega (>$200B)50.9%

Large ($10–200B)36.8%

Unknown10.6%

Mid ($2–10B)1.5%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America91.3%

Europe7.6%

Other0.6%

Asia-Pacific0.2%

Africa0.1%

Latin America0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	13.27%	71
Technology Hardware & Equipment	9.02%	63
Oil, Gas & Consumable Fuels	8.69%	61
Software	8.20%	97
Specialty Retail	6.95%	66
Software & IT Services	6.87%	75
Pharmaceuticals & Biotechnology	6.37%	107
Banks	4.44%	147
Commercial Services & Supplies	3.24%	78
Machinery	3.08%	88
Utilities	2.68%	75
Automobiles & Components	2.56%	25
Capital Markets	2.27%	58
Insurance	2.20%	68
Metals & Mining	1.90%	72
Chemicals	1.76%	66
Equity Real Estate Investment Trusts (REITs)	1.70%	105
Unclassified	1.54%	115
Health Care Equipment & Supplies	1.45%	49
Beverages	1.16%	12
Media & Entertainment	1.13%	26
Electrical Equipment & Components	1.11%	14
Hotels, Restaurants & Leisure	0.89%	37
Aerospace & Defense	0.84%	29
Distributors	0.83%	37
Diversified Telecommunication Services	0.82%	21
Road & Rail	0.67%	17
Construction & Engineering	0.65%	31
Communications Equipment	0.47%	13
Food Products	0.36%	24
Entertainment	0.36%	13
Construction Materials	0.31%	13
Life Sciences Tools & Services	0.26%	12
Textiles, Apparel & Luxury Goods	0.25%	18
Food & Staples Retailing	0.21%	5
Paper & Forest Products	0.19%	16
Airlines	0.18%	11
Health Care Providers & Services	0.18%	27
Professional Services	0.17%	15
Real Estate Management & Development	0.15%	19
Marine	0.13%	13
Transportation Infrastructure	0.12%	12
Industrial Conglomerates	0.11%	1
Agricultural Products	0.07%	4
Leisure Products	0.07%	8
Tobacco	0.07%	2
Diversified Consumer Services	0.03%	15
Media & Publishing	0.02%	7
Household Durables	0.00%	9

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.35%
2	TTE	Totalenergies SE	Energy	5.14%
3	AAPL	Apple Inc.	Information Technology	5.05%
4	MSFT	MICROSOFT CORP	Information Technology	4.20%
5	AMZN	AMAZON COM INC	Consumer Discretionary	3.48%
6	GOOGL	Alphabet Inc.	Communication Services	2.49%
7	TSLA	Tesla, Inc.	Consumer Discretionary	2.25%
8	AVGO	Broadcom Inc.	Information Technology	2.20%
9	META	Meta Platforms, Inc.	Communication Services	1.85%
10	GOOG	Alphabet Inc.	Communication Services	1.71%

1857/1967 names classified · sector 99.5% of weight · industry 98.5% · mkt cap 89.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 20 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, ADBE · other

Consumer DiscretionaryAMZN, TSLA, HD, STLA, COST · other

FinancialsV, MA, UNH, BRK.B, PYPL · other

IndustrialsBKNG, LRCX, ACN, UBER, SWK · other

Health CareLLY, JNJ, PFE, ABBV, AZN · other

Communication ServicesGOOGL, GOOG, META, DIS, NFLX · other

MaterialsLIN, PG, NKE, CL, IFF · other

EnergyXOM, CVX, SLB, TTE, EOG · other

UtilitiesNEE, AWK, KMI, WMB, LNG · other

Consumer StaplesPEP, KO, CVS, HSY, STZ · other

Real EstateEQIX, PLD, AMT, WELL, CCI · other

UnclassifiedAMERICAN WTR CAP CORP, WESTERN DIGITAL CORP, ALIBABA GROUP HLDG LTD, Microchip Technology Inc - US, GLOBAL PMTS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1359 classified)Amundi centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyMaterialsUtilitiesReal EstateConsumer Staples

Style box summary for Amundi: centroid Large Core. Heaviest cells: Large Growth 40.7%, Large Core 16.3%, Large Value 11.5%.

Classified: 85.8% of book weight (1359/1954 names) · unclassified 14.2%: TTE, AZN, BRK.B, DB, RACE, FER, UBS, AEM, CRWD, ENB +585 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,967 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	133,768,018	$23.3B	6.4%	ADD 10%
2	TTETotalEnergies SE	207,395,270	$18.9B	5.1%	NEW
3	AAPLAPPLE INC	73,082,616	$18.5B	5.1%	ADD 23%
4	MSFTMICROSOFT CORP	41,675,076	$15.4B	4.2%	ADD 31%
5	AMZNAMAZON COM INC	61,400,503	$12.8B	3.5%	ADD 14%
6	GOOGLALPHABET INC	31,745,979	$9.1B	2.5%	ADD 13%
7	TSLATESLA INC	22,174,884	$8.2B	2.2%	ADD 14%
8	AVGOBROADCOM INC	26,064,886	$8.1B	2.2%	ADD 10%
9	METAMETA PLATFORMS INC	11,858,972	$6.8B	1.8%	ADD 18%
10	GOOGALPHABET INC	21,922,379	$6.3B	1.7%	ADD 23%
11	LLYELI LILLY & CO	5,055,025	$4.6B	1.3%	ADD 10%
12	XOMEXXON MOBIL CORP	24,511,156	$4.2B	1.1%	ADD 5%
13	JNJJOHNSON & JOHNSON	13,406,820	$3.3B	0.9%	ADD 18%
14	AZNASTRAZENECA PLC	15,386,149	$3.0B	0.8%	NEW
15	COSTCOSTCO WHSL CORP NEW	2,839,016	$2.8B	0.8%	ADD 11%
16	AMDADVANCED MICRO DEVICES INC	13,680,956	$2.8B	0.8%	TRIM −14%
17	CVXCHEVRON CORP NEW	12,185,436	$2.5B	0.7%	ADD 3%
18	PLTRPALANTIR TECHNOLOGIES INC	16,410,400	$2.4B	0.7%	ADD 2%
19	ABBVABBVIE INC	10,698,095	$2.3B	0.6%	ADD 2%
20	BRK.BBERKSHIRE HATHAWAY INC DEL	4,707,966	$2.3B	0.6%	ADD 22%
21	AMATAPPLIED MATLS INC	6,561,331	$2.2B	0.6%	ADD 5%
22	NFLXNETFLIX INC	23,190,731	$2.2B	0.6%	HOLD
23	LRCXLAM RESEARCH CORP	10,147,479	$2.2B	0.6%	ADD 24%
24	BACBANK AMERICA CORP	42,385,115	$2.1B	0.6%	ADD 13%
25	JPMJPMORGAN CHASE & CO	6,968,496	$2.0B	0.6%	ADD 3%
26	MUMICRON TECHNOLOGY INC	5,970,808	$2.0B	0.5%	ADD 20%
27	VVISA INC	6,622,604	$2.0B	0.5%	ADD 6%
28	HDHOME DEPOT INC	5,806,338	$1.9B	0.5%	TRIM −14%
29	WMTWALMART INC	14,403,631	$1.8B	0.5%	TRIM −10%
30	DBDEUTSCHE BK AG	60,059,707	$1.8B	0.5%	ADD 11%
31	PEPPEPSICO INC	11,444,671	$1.8B	0.5%	ADD 17%
32	TXNTEXAS INSTRS INC	9,064,214	$1.8B	0.5%	ADD 9%
33	GEGE AEROSPACE	6,119,975	$1.7B	0.5%	ADD 135%
34	UNHUNITEDHEALTH GROUP INC	6,376,198	$1.7B	0.5%	TRIM −13%
35	INTCINTEL CORP	38,969,192	$1.7B	0.5%	ADD 15%
36	MAMASTERCARD INCORPORATED	3,426,992	$1.7B	0.5%	ADD 8%
37	MRKMERCK & CO INC	13,764,954	$1.7B	0.5%	ADD 3%
38	KLACKLA CORP	1,096,728	$1.6B	0.4%	ADD 37%
39	ADIANALOG DEVICES INC	5,044,271	$1.6B	0.4%	ADD 5%
40	GEVGE VERNOVA INC	1,805,183	$1.6B	0.4%	ADD 257%
41	CATCATERPILLAR INC	2,217,637	$1.6B	0.4%	ADD 29%
42	LINLINDE PLC	3,162,409	$1.6B	0.4%	ADD 13%
43	GILDGILEAD SCIENCES INC	10,539,111	$1.5B	0.4%	ADD 11%
44	RTXRTX CORPORATION	7,472,243	$1.4B	0.4%	ADD 70%
45	ORCLORACLE CORP	9,734,097	$1.4B	0.4%	ADD 4%
46	KOCOCA COLA CO	18,762,368	$1.4B	0.4%	TRIM −4%
47	CSCOCISCO SYS INC	18,129,660	$1.4B	0.4%	ADD 9%
48	GSGOLDMAN SACHS GROUP INC	1,655,923	$1.4B	0.4%	ADD 31%
49	TJXTJX COS INC NEW	8,632,215	$1.4B	0.4%	ADD 9%
50	CCITIGROUP INC	12,126,823	$1.4B	0.4%	ADD 3%
51	PGPROCTER AND GAMBLE CO	9,160,507	$1.3B	0.4%	TRIM −13%
52	WFCWELLS FARGO CO NEW	16,463,550	$1.3B	0.4%	ADD 73%
53	MCDMCDONALDS CORP	4,064,915	$1.3B	0.3%	TRIM −11%
54	NOWSERVICENOW INC	11,479,098	$1.2B	0.3%	ADD 61%
55	AMGNAMGEN INC	3,377,306	$1.2B	0.3%	HOLD
56	IBMINTERNATIONAL BUSINESS MACHS	4,771,223	$1.2B	0.3%	ADD 6%
57	MSMORGAN STANLEY	6,981,276	$1.1B	0.3%	ADD 10%
58	ADBEADOBE INC	4,724,102	$1.1B	0.3%	HOLD
59	PFEPFIZER INC	40,825,470	$1.1B	0.3%	TRIM −13%
60	ISRGINTUITIVE SURGICAL INC	2,428,356	$1.1B	0.3%	ADD 9%
61	ANETARISTA NETWORKS INC	9,064,443	$1.1B	0.3%	ADD 6%
62	DISDISNEY WALT CO	11,349,651	$1.1B	0.3%	ADD 2%
63	TAT&T INC	36,152,475	$1.0B	0.3%	TRIM −18%
64	VZVERIZON COMMUNICATIONS INC	20,224,766	$1.0B	0.3%	TRIM −11%
65	PANWPALO ALTO NETWORKS INC	6,297,833	$1.0B	0.3%	ADD 67%
66	RACEFERRARI N V	2,958,359	$1.0B	0.3%	TRIM −10%
67	FERFERROVIAL SE	15,301,820	$995M	0.3%	ADD 40%
68	TMOTHERMO FISHER SCIENTIFIC INC	2,016,260	$991M	0.3%	ADD 22%
69	NEMNEWMONT CORP	8,780,775	$951M	0.3%	ADD 4%
70	UBSUBS GROUP AG	23,294,847	$910M	0.2%	ADD 17%
71	TTTRANE TECHNOLOGIES PLC	2,174,396	$906M	0.2%	ADD 48%
72	BSXBOSTON SCIENTIFIC CORP	14,122,913	$886M	0.2%	ADD 14%
73	SLBSCHLUMBERGER LTD	17,116,479	$880M	0.2%	ADD 14%
74	PLDPROLOGIS INC.	6,562,292	$867M	0.2%	ADD 14%
75	EQIXEQUINIX INC	881,759	$864M	0.2%	ADD 5%
76	WMBWILLIAMS COS INC	11,710,478	$852M	0.2%	ADD 21%
77	NEENEXTERA ENERGY INC	9,097,263	$845M	0.2%	TRIM −8%
78	WDCWESTERN DIGITAL CORP	3,058,867	$827M	0.2%	ADD 27%
79	SPGIS&P GLOBAL INC	1,939,016	$825M	0.2%	TRIM −8%
80	APHAMPHENOL CORP	6,381,320	$806M	0.2%	ADD 10%
81	ELVELEVANCE HEALTH INC FORMERLY	2,693,664	$789M	0.2%	ADD 146%
82	ICEINTERCONTINENTAL EXCHANGE IN	4,997,079	$786M	0.2%	ADD 50%
83	ORLYOREILLY AUTOMOTIVE INC	8,497,984	$784M	0.2%	ADD 20%
84	JCIJOHNSON CONTROLS INTERNATION	5,965,212	$781M	0.2%	ADD 157%
85	REGNREGENERON PHARMACEUTICALS	1,009,798	$780M	0.2%	ADD 28%
86	TMUST-MOBILE US INC	3,679,795	$773M	0.2%	ADD 41%
87	UBERUBER TECHNOLOGIES INC	10,653,460	$766M	0.2%	ADD 10%
88	ABTABBOTT LABS	7,406,961	$760M	0.2%	TRIM −10%
89	AXPAMERICAN EXPRESS CO	2,491,756	$754M	0.2%	ADD 17%
90	BNYBANK NEW YORK MELLON CORP	6,048,144	$717M	0.2%	ADD 14%
91	AEMAGNICO EAGLE MINES LTD	3,533,877	$717M	0.2%	ADD 5%
92	CRWDCROWDSTRIKE HLDGS INC	1,832,122	$715M	0.2%	ADD 34%
93	SHWSHERWIN WILLIAMS CO	2,200,895	$705M	0.2%	ADD 21%
94	SNPSSYNOPSYS INC	1,761,983	$699M	0.2%	ADD 4%
95	MSIMOTOROLA SOLUTIONS INC	1,600,491	$695M	0.2%	HOLD
96	WMWASTE MGMT INC DEL	2,983,433	$686M	0.2%	TRIM −9%
97	CRMSALESFORCE INC	3,666,193	$684M	0.2%	TRIM −18%
98	QCOMQUALCOMM INC	5,252,833	$676M	0.2%	TRIM −34%
99	INTUINTUIT	1,563,158	$676M	0.2%	ADD 45%
100	COPCONOCOPHILLIPS	5,095,818	$673M	0.2%	ADD 4%
101	BKRBAKER HUGHES COMPANY	10,946,464	$668M	0.2%	ADD 28%
102	PSXPHILLIPS 66	3,667,451	$668M	0.2%	ADD 62%
103	AMTAMERICAN TOWER CORP	3,830,533	$661M	0.2%	ADD 21%
104	WELLWELLTOWER INC	3,331,121	$659M	0.2%	TRIM −5%
105	VRTXVERTEX PHARMACEUTICALS INC	1,472,496	$658M	0.2%	ADD 13%
106	ECLECOLAB INC	2,412,057	$642M	0.2%	ADD 4%
107	NSCNORFOLK SOUTHN CORP	2,226,885	$639M	0.2%	ADD 24%
108	VLOVALERO ENERGY CORP	2,584,976	$639M	0.2%	ADD 45%
109	ETNEATON CORP PLC	1,780,318	$637M	0.2%	TRIM −13%
110	FCXFREEPORT MCMORAN INC	10,693,916	$629M	0.2%	TRIM −25%
111	KEYSKEYSIGHT TECHNOLOGIES INC	2,224,264	$628M	0.2%	ADD 12%
112	CRHCRH PLC	5,965,814	$627M	0.2%	ADD 75%
113	XYLXYLEM INC	5,228,925	$625M	0.2%	HOLD
114	PYPLPAYPAL HLDGS INC	13,804,208	$624M	0.2%	ADD 228%
115	BLKBLACKROCK INC	641,778	$617M	0.2%	ADD 15%
116	ADPAUTOMATIC DATA PROCESSING IN	3,034,002	$616M	0.2%	ADD 28%
117	CMECME GROUP INC	2,075,107	$613M	0.2%	ADD 14%
118	ENBENBRIDGE INC	11,012,062	$596M	0.2%	ADD 6%
119	AWKAMERICAN WTR WKS CO INC NEW	4,351,056	$592M	0.2%	ADD 4%
120	ABNBAIRBNB INC	4,686,765	$592M	0.2%	ADD 9%
121	CDNSCADENCE DESIGN SYSTEM INC	2,060,334	$572M	0.2%	ADD 4%
122	PHPARKER-HANNIFIN CORP	625,059	$560M	0.2%	ADD 36%
123	COFCAPITAL ONE FINL CORP	3,067,354	$560M	0.2%	ADD 41%
124	SNDKSANDISK CORP	872,632	$554M	0.2%	ADD 136%
125	DEDEERE & CO	970,693	$547M	0.1%	ADD 18%
126	UNPUNION PAC CORP	2,240,995	$544M	0.1%	ADD 19%
127	MCKMCKESSON CORP	623,749	$540M	0.1%	ADD 34%
128	GLWCORNING INC	3,958,324	$538M	0.1%	TRIM −15%
129	SPOTSPOTIFY TECHNOLOGY S A	1,104,484	$536M	0.1%	ADD 20%
130	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,573,448	$532M	0.1%	ADD 2%
131	CVSCVS HEALTH CORP	7,370,938	$529M	0.1%	ADD 26%
132	MDTMEDTRONIC PLC	6,070,236	$526M	0.1%	ADD 36%
133	SCHWSCHWAB CHARLES CORP	5,585,640	$525M	0.1%	TRIM −14%
134	CBCHUBB LIMITED	1,603,392	$523M	0.1%	TRIM −4%
135	EXCEXELON CORP	10,375,938	$509M	0.1%	ADD 27%
136	KMIKINDER MORGAN INC DEL	15,130,700	$507M	0.1%	ADD 6%
137	ADSKAUTODESK INC	2,108,709	$505M	0.1%	TRIM −16%
138	HWMHOWMET AEROSPACE INC	2,185,456	$504M	0.1%	ADD 73%
139	TRGPTARGA RES CORP	2,006,131	$503M	0.1%	ADD 9%
140	DHRDANAHER CORP DEL	2,611,092	$495M	0.1%	TRIM −4%
141	TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,493,985	$493M	0.1%	ADD 38%
142	CORCENCORA INC	1,553,260	$488M	0.1%	TRIM −30%
143	AONAON PLC	1,502,890	$485M	0.1%	ADD 23%
144	CSXCSX CORP	11,732,170	$482M	0.1%	TRIM −3%
145	TELTE CONNECTIVITY PLC	2,256,878	$472M	0.1%	ADD 37%
146	MPCMARATHON PETE CORP	1,905,379	$465M	0.1%	ADD 3%
147	LNGCheniere Energy, Inc	1,613,585	$458M	0.1%	TRIM −6%
148	STLASTELLANTIS N.V	64,567,567	$458M	0.1%	TRIM −3%
149	RYROYAL BK CDA	2,808,441	$454M	0.1%	ADD 23%
150	MRVLMARVELL TECHNOLOGY INC	4,563,354	$452M	0.1%	ADD 25%
151	DLRDIGITAL RLTY TR INC	2,504,476	$451M	0.1%	ADD 4%
152	APPAPPLOVIN CORP	1,115,419	$444M	0.1%	TRIM −22%
153	HOODROBINHOOD MKTS INC	6,385,232	$442M	0.1%	ADD 89%
154	CLCOLGATE PALMOLIVE CO	5,184,339	$442M	0.1%	TRIM −17%
155	EDCONSOLIDATED EDISON INC	3,872,404	$438M	0.1%	ADD 66%
156	LOWLOWES COS INC	1,839,631	$435M	0.1%	HOLD
157	ALCALCON AG	5,708,433	$430M	0.1%	ADD 8%
158	MNSTMONSTER BEVERAGE CORP NEW	5,805,419	$421M	0.1%	ADD 5%
159	TERTERADYNE INC	1,398,833	$415M	0.1%	ADD 136%
160	CITHE CIGNA GROUP	1,550,003	$413M	0.1%	ADD 31%
161	HLTHILTON WORLDWIDE HLDGS INC	1,338,426	$407M	0.1%	ADD 4%
162	CTASCINTAS CORP	2,402,362	$406M	0.1%	ADD 6%
163	TRVTRAVELERS COMPANIES INC	1,392,468	$406M	0.1%	ADD 37%
164	BMYBRISTOL-MYERS SQUIBB CO	6,673,998	$405M	0.1%	ADD 11%
165	FSLRFIRST SOLAR INC	2,049,465	$404M	0.1%	TRIM −7%
166	WBDWARNER BROS DISCOVERY INC	14,683,675	$403M	0.1%	ADD 12%
167	ROSTROSS STORES INC	1,855,819	$402M	0.1%	ADD 30%
168	CMICUMMINS INC	746,679	$402M	0.1%	ADD 10%
169	MRSHMARSH & MCLENNAN COS INC	2,298,833	$399M	0.1%	TRIM −32%
170	DXCMDEXCOM	6,332,561	$398M	0.1%	ADD 29%
171	MMM3M CO	2,716,970	$395M	0.1%	TRIM −11%
172	CNQCANADIAN NAT RES LTD	7,994,427	$390M	0.1%	ADD 3%
173	SBUXSTARBUCKS CORP	4,289,153	$384M	0.1%	TRIM −5%
174	CMGCHIPOTLE MEXICAN GRILL INC	11,980,192	$383M	0.1%	ADD 23%
175	AZOAUTOZONE INC	112,781	$381M	0.1%	ADD 24%
176	SHOPSHOPIFY INC	3,200,943	$380M	0.1%	ADD 3%
177	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,177,881	$379M	0.1%	ADD 9%
178	MCHPMICROCHIP TECHNOLOGY INC.	5,858,135	$378M	0.1%	ADD 22%
179	NXPINXP SEMICONDUCTORS N V	1,922,422	$378M	0.1%	TRIM −13%
180	STXSEAGATE TECHNOLOGY HLDNGS PL	965,565	$378M	0.1%	ADD 32%
181	GMGENERAL MTRS CO	5,073,911	$378M	0.1%	TRIM −18%
182	OKEONEOK INC NEW	4,154,091	$375M	0.1%	ADD 18%
183	ZTSZOETIS INC	3,166,361	$374M	0.1%	TRIM −21%
184	SPGSIMON PPTY GROUP INC NEW	1,990,741	$371M	0.1%	ADD 19%
185	CEGCONSTELLATION ENERGY CORP	1,324,823	$370M	0.1%	ADD 36%
186	PNRPENTAIR PLC	4,237,659	$369M	0.1%	ADD 13%
187	MCOMOODYS CORP	842,967	$368M	0.1%	TRIM −7%
188	CMCSACOMCAST CORP NEW	12,803,578	$368M	0.1%	TRIM −10%
189	FDXFEDEX CORP	1,015,844	$362M	0.1%	ADD 182%
190	PNCPNC FINL SVCS GROUP INC	1,734,007	$361M	0.1%	HOLD
191	AFLAFLAC INC	3,268,209	$359M	0.1%	ADD 23%
192	ROKROCKWELL AUTOMATION INC	998,374	$358M	0.1%	ADD 13%
193	ACNACCENTURE PLC IRELAND	1,784,505	$354M	0.1%	TRIM −20%
194	NETCLOUDFLARE INC	1,707,256	$352M	0.1%	ADD 28%
195	VRTVERTIV HOLDINGS CO	1,404,922	$352M	0.1%	TRIM −18%
196	DASHDOORDASH INC	2,315,722	$348M	0.1%	ADD 31%
197	SYKSTRYKER CORPORATION	1,053,906	$346M	0.1%	ADD 8%
198	KKRKKR & CO INC	3,726,040	$345M	0.1%	ADD 65%
199	TGTTARGET CORP	2,834,973	$344M	0.1%	ADD 18%
200	IDXXIDEXX LABS INC	610,779	$343M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

117.0M

135.8M

123.6M

117.0M

121.2M

133.8M

$23.3B

TTETotalEnergies SE

—

207.4M

$18.9B

AAPLAPPLE INC

53.5M

68.2M

66.5M

64.4M

59.3M

73.1M

$18.5B

MSFTMICROSOFT CORP

35.1M

39.2M

31.9M

31.8M

31.9M

41.7M

$15.4B

AMZNAMAZON COM INC

48.1M

55.3M

51.0M

52.7M

53.8M

61.4M

$12.8B

GOOGLALPHABET INC

29.9M

33.4M

32.0M

29.4M

28.2M

31.7M

$9.1B

TSLATESLA INC

13.0M

16.8M

20.2M

18.4M

19.4M

22.2M

$8.2B

AVGOBROADCOM INC

11.6M

23.5M

21.5M

22.2M

23.8M

26.1M

$8.1B

METAMETA PLATFORMS INC

6.3M

7.7M

7.9M

6.4M

10.0M

11.9M

$6.8B

GOOGALPHABET INC

22.1M

17.9M

18.9M

19.6M

17.8M

21.9M

$6.3B

LLYELI LILLY & CO

4.4M

5.0M

3.6M

4.5M

4.6M

5.1M

$4.6B

XOMEXXON MOBIL CORP

24.1M

26.4M

22.5M

21.5M

23.3M

24.5M

$4.2B

JNJJOHNSON & JOHNSON

11.9M

11.6M

11.2M

13.4M

11.4M

13.4M

$3.3B

AZNASTRAZENECA PLC

—

15.4M

$3.0B

COSTCOSTCO WHSL CORP NEW

2.3M

2.0M

2.2M

3.2M

2.6M

2.8M

$2.8B

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Amundi