Holdings of Amundi
1701 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 35.8 % of the equity sleeve
Sector breakdown
- Technology 33.9 %
- Consumer discretionary 10.7 %
- Health care 9.9 %
- Communication 9.8 %
- Financials 9.5 %
- Industrials 6.9 %
- Consumer staples 3.9 %
- Energy 3.4 %
- Utilities 1.9 %
- Real estate 1.7 %
- Materials 1.7 %
- Unattributed 6.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- TW 0.2 %
- BR 0.2 %
- ZA 0.1 %
- MX 0.1 %
- KY 0.0 %
- NL 0.0 %
- CL 0.0 %
- IL 0.0 %
- IN 0.0 %
- PE 0.0 %
- CN 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,646 | 314.4B $ | 99.41 % |
| 2 | TW | 3 | 538.4M $ | 0.17 % |
| 3 | BR | 11 | 505.1M $ | 0.16 % |
| 4 | ZA | 3 | 178.3M $ | 0.06 % |
| 5 | MX | 5 | 166.1M $ | 0.05 % |
| 6 | KY | 6 | 94.5M $ | 0.03 % |
| 7 | NL | 2 | 79.5M $ | 0.03 % |
| 8 | CL | 4 | 54.9M $ | 0.02 % |
| 9 | IL | 1 | 53.2M $ | 0.02 % |
| 10 | IN | 4 | 48.9M $ | 0.02 % |
| 11 | PE | 1 | 34.6M $ | 0.01 % |
| 12 | CN | 1 | 32.3M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | NETGEAR Inc | 24,830 | 542.3K $ | |
| 1,302 | Donaldson Co Inc | 6,377 | 541.2K $ | |
| 1,303 | Leonardo DRS Inc | 12,124 | 539.9K $ | |
| 1,304 | Phibro Animal Health Corp | 9,749 | 539.3K $ | |
| 1,305 | Stride Inc | 6,100 | 537.8K $ | |
| 1,306 | CVB Financial Corp | 27,632 | 535.8K $ | |
| 1,307 | Core Laboratories Inc | 31,857 | 534.9K $ | |
| 1,308 | Laureate Education Inc | 15,261 | 531.7K $ | |
| 1,309 | First Hawaiian Inc | 21,568 | 531.4K $ | |
| 1,310 | Powell Industries Inc | 2,775 | 530.8K $ | |
| 1,311 | Carter's Inc | 14,807 | 529.5K $ | |
| 1,312 | Community Financial System Inc | 8,972 | 526.2K $ | |
| 1,313 | Nature's Sunshine Products Inc | 21,913 | 525.7K $ | |
| 1,314 | Verra Mobility Corp | 36,773 | 525.5K $ | |
| 1,315 | Sanofi SA | 10,890 | 524.7K $ | |
| 1,316 | Privia Health Group Inc | 25,454 | 523.6K $ | |
| 1,317 | ProKidney Corp | 291,708 | 522.2K $ | |
| 1,318 | WD-40 Co | 2,560 | 522.1K $ | |
| 1,319 | Cinemark Holdings Inc | 18,212 | 519.4K $ | |
| 1,320 | Progress Software Corp | 20,208 | 518.3K $ | |
| 1,321 | Old Republic International Corp | 12,955 | 516.9K $ | |
| 1,322 | International Bancshares Corp | 7,673 | 516.3K $ | |
| 1,323 | RH INC | 3,661 | 511.9K $ | |
| 1,324 | Innoviva Inc | 21,940 | 511.2K $ | |
| 1,325 | Performance Food Group Co | 5,905 | 505.8K $ | |
| 1,326 | Science Applications International Corp | 5,321 | 505.1K $ | |
| 1,327 | Quantum Computing Inc | 73,429 | 503K $ | |
| 1,328 | Axsome Therapeutics Inc | 2,945 | 497.8K $ | |
| 1,329 | Bank of Hawaii Corp | 6,689 | 496.7K $ | |
| 1,330 | ISHARES TRUST | 13,617 | 495.8K $ | |
| 1,331 | American Airlines Group Inc | 46,138 | 495.5K $ | |
| 1,332 | ABM Industries Inc | 12,855 | 495.2K $ | |
| 1,333 | Uniti Group Inc | 52,782 | 495.1K $ | |
| 1,334 | Energizer Holdings Inc | 29,923 | 491.3K $ | |
| 1,335 | Five9 Inc | 32,324 | 490.4K $ | |
| 1,336 | Piedmont Realty Trust Inc | 74,381 | 488.7K $ | |
| 1,337 | Matador Resources Co | 7,699 | 486.4K $ | |
| 1,338 | Ishares Inc | 7,005 | 486K $ | |
| 1,339 | Organon & Co | 80,944 | 484.9K $ | |
| 1,340 | Perimeter Solutions Inc | 19,720 | 481.6K $ | |
| 1,341 | Solaris Energy Infrastructure Inc | 8,497 | 480.2K $ | |
| 1,342 | MSA Safety Inc | 2,915 | 477.9K $ | |
| 1,343 | Seacoast Banking Corp of Florida | 15,647 | 473.9K $ | |
| 1,344 | Crinetics Pharmaceuticals Inc | 13,034 | 473.4K $ | |
| 1,345 | Tactile Systems Technology Inc | 18,102 | 473K $ | |
| 1,346 | MaxLinear Inc | 27,114 | 471.5K $ | |
| 1,347 | Celanese Corp | 7,164 | 471.2K $ | |
| 1,348 | Harmonic Inc | 52,167 | 468.5K $ | |
| 1,349 | Dorman Products Inc | 4,473 | 466.8K $ | |
| 1,350 | ADMA Biologics Inc | 51,761 | 466.4K $ | |
| 1,351 | Sonos Inc | 34,704 | 465K $ | |
| 1,352 | Simmons First National Corp | 23,866 | 464.2K $ | |
| 1,353 | TG Therapeutics Inc | 13,845 | 459.9K $ | |
| 1,354 | Corcept Therapeutics Inc | 11,392 | 459.2K $ | |
| 1,355 | Cheesecake Factory Inc/The | 8,377 | 458.6K $ | |
| 1,356 | Lucid Group Inc | 48,021 | 457.6K $ | |
| 1,357 | PriceSmart Inc | 3,040 | 457.5K $ | |
| 1,358 | Perdoceo Education Corp | 12,261 | 456.2K $ | |
| 1,359 | UMB Financial Corp | 4,027 | 454.2K $ | |
| 1,360 | Agilysys Inc | 6,373 | 453.4K $ | |
| 1,361 | Fluor Corp | 9,715 | 453.2K $ | |
| 1,362 | Towne Bank/Portsmouth VA | 13,432 | 452.3K $ | |
| 1,363 | Avnet Inc | 7,312 | 450.6K $ | |
| 1,364 | Ooma Inc | 30,923 | 449.9K $ | |
| 1,365 | United Microelectronics Corp | 49,953 | 448.6K $ | |
| 1,366 | Customers Bancorp Inc | 6,419 | 445.5K $ | |
| 1,367 | Enel Chile SA | 112,515 | 443.3K $ | |
| 1,368 | Helmerich & Payne Inc | 12,283 | 442.6K $ | |
| 1,369 | FirstCash Holdings Inc | 2,349 | 441.6K $ | |
| 1,370 | Kohl's Corp | 34,176 | 440.9K $ | |
| 1,371 | Univest Financial Corp | 12,847 | 440.1K $ | |
| 1,372 | Vicor Corp | 2,726 | 438.9K $ | |
| 1,373 | TripAdvisor Inc | 41,082 | 437.9K $ | |
| 1,374 | IES Holdings Inc | 919 | 437.9K $ | |
| 1,375 | Murphy USA Inc | 886 | 437.7K $ | |
| 1,376 | iShares MSCI South Korea ETF | 3,553 | 437.1K $ | |
| 1,377 | MARA Holdings Inc | 53,425 | 435.9K $ | |
| 1,378 | Vail Resorts Inc | 3,384 | 434.2K $ | |
| 1,379 | Cactus Inc | 9,160 | 433.9K $ | |
| 1,380 | Protagonist Therapeutics Inc | 4,113 | 433.5K $ | |
| 1,381 | Stepan Co | 8,656 | 432.6K $ | |
| 1,382 | Blue Owl Capital Inc | 47,328 | 432.1K $ | |
| 1,383 | Galaxy Digital Inc | 23,399 | 431.7K $ | |
| 1,384 | Kosmos Energy Ltd | 154,931 | 430.7K $ | |
| 1,385 | Q2 Holdings Inc | 9,003 | 425.8K $ | |
| 1,386 | V2X Inc | 6,216 | 425.8K $ | |
| 1,387 | Hims & Hers Health Inc | 20,371 | 422.9K $ | |
| 1,388 | Dorchester Minerals LP | 15,542 | 421.2K $ | |
| 1,389 | Viasat Inc | 9,188 | 420.8K $ | |
| 1,390 | Synaptics Inc | 5,966 | 417.9K $ | |
| 1,391 | Plains All American Pipeline L | 18,653 | 416.5K $ | |
| 1,392 | Moelis & Co | 7,296 | 415.9K $ | |
| 1,393 | Buckle Inc/The | 8,245 | 415.2K $ | |
| 1,394 | Digi International Inc | 8,606 | 414.8K $ | |
| 1,395 | Monarch Casino & Resort Inc | 4,339 | 414.8K $ | |
| 1,396 | HNI Corp | 12,400 | 414K $ | |
| 1,397 | Viper Energy Inc | 8,811 | 414K $ | |
| 1,398 | Whirlpool Corp | 7,678 | 414K $ | |
| 1,399 | Alkami Technology Inc | 26,364 | 413.1K $ | |
| 1,400 | Hyster-Yale Inc | 12,520 | 407K $ |