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 |
|---|---|---|---|---|
| 1,101 | Bentley Systems Inc | 26,901 | 944.8K $ | |
| 1,102 | Victoria's Secret & Co | 20,308 | 941.5K $ | |
| 1,103 | Freshpet Inc | 15,958 | 940.9K $ | |
| 1,104 | Old National Bancorp/IN | 42,551 | 940.4K $ | |
| 1,105 | ADT Inc | 142,770 | 938K $ | |
| 1,106 | Bridgebio Pharma Inc | 12,610 | 936.4K $ | |
| 1,107 | A10 Networks Inc | 40,416 | 934.4K $ | |
| 1,108 | Innovative Industrial Properties Inc | 18,616 | 933.8K $ | |
| 1,109 | Piper Sandler Cos | 12,148 | 929.9K $ | |
| 1,110 | Nexstar Media Group Inc | 5,130 | 927.7K $ | |
| 1,111 | Telephone and Data Systems Inc | 21,996 | 926K $ | |
| 1,112 | Dana Inc | 27,505 | 925.5K $ | |
| 1,113 | Standex International Corp | 3,585 | 913.7K $ | |
| 1,114 | Chart Industries Inc | 4,387 | 907K $ | |
| 1,115 | Ubiquiti Inc | 1,143 | 903.3K $ | |
| 1,116 | Post Holdings Inc | 9,094 | 899K $ | |
| 1,117 | Talos Energy Inc | 56,977 | 898K $ | |
| 1,118 | Banner Corp | 14,759 | 895.6K $ | |
| 1,119 | Hayward Holdings Inc | 66,865 | 894.7K $ | |
| 1,120 | Timken Co/The | 8,885 | 893.6K $ | |
| 1,121 | Vista Energy SAB de CV | 11,786 | 889.5K $ | |
| 1,122 | Autoliv Inc | 8,361 | 879.2K $ | |
| 1,123 | Tri Pointe Homes Inc | 18,780 | 877.6K $ | |
| 1,124 | iShares Trust | 30,237 | 875.4K $ | |
| 1,125 | UMH Properties Inc | 60,547 | 873.7K $ | |
| 1,126 | Calix Inc | 17,698 | 867K $ | |
| 1,127 | Lincoln Electric Holdings Inc | 3,477 | 866.1K $ | |
| 1,128 | Rapid7 Inc | 156,708 | 863.5K $ | |
| 1,129 | Arlo Technologies Inc | 60,651 | 863.1K $ | |
| 1,130 | iShares Core MSCI Emerging Markets ETF | 12,372 | 862.9K $ | |
| 1,131 | Robert Half Inc | 33,920 | 861.6K $ | |
| 1,132 | OSI Systems Inc | 3,241 | 860.5K $ | |
| 1,133 | NCR Atleos Corp | 19,683 | 857.8K $ | |
| 1,134 | Tempus AI Inc | 18,959 | 857.3K $ | |
| 1,135 | Covista Inc | 7,433 | 856.7K $ | |
| 1,136 | Kinetik Holdings Inc | 17,645 | 854.2K $ | |
| 1,137 | Enerpac Tool Group Corp | 23,419 | 854.1K $ | |
| 1,138 | CSW Industrials Inc | 3,273 | 852.9K $ | |
| 1,139 | Champion Homes Inc | 11,448 | 851.4K $ | |
| 1,140 | New Jersey Resources Corp | 15,439 | 847.9K $ | |
| 1,141 | Diversified Healthcare Trust | 127,594 | 847.2K $ | |
| 1,142 | Rigetti Computing Inc | 60,012 | 842.6K $ | |
| 1,143 | StepStone Group Inc | 17,550 | 837.6K $ | |
| 1,144 | Littelfuse Inc | 2,468 | 837.5K $ | |
| 1,145 | ICU Medical Inc | 6,475 | 836.2K $ | |
| 1,146 | Minerals Technologies Inc | 11,780 | 835.4K $ | |
| 1,147 | McGrath RentCorp | 7,565 | 834.3K $ | |
| 1,148 | First Interstate BancSystem Inc | 24,976 | 834.2K $ | |
| 1,149 | Maplebear Inc | 22,155 | 829.9K $ | |
| 1,150 | Affiliated Managers Group Inc | 2,997 | 829.3K $ | |
| 1,151 | SkyWest Inc | 8,952 | 822.1K $ | |
| 1,152 | Zillow Group Inc | 19,823 | 820.5K $ | |
| 1,153 | Hub Group Inc | 22,394 | 807.1K $ | |
| 1,154 | First Commonwealth Financial Corp | 45,837 | 805.8K $ | |
| 1,155 | Genworth Financial Inc | 99,230 | 805.7K $ | |
| 1,156 | Proto Labs Inc | 14,082 | 803K $ | |
| 1,157 | Hilton Grand Vacations Inc | 20,490 | 801.6K $ | |
| 1,158 | Adeia Inc | 33,270 | 799.6K $ | |
| 1,159 | Asbury Automotive Group Inc | 4,078 | 796.9K $ | |
| 1,160 | Matson Inc | 4,821 | 790.4K $ | |
| 1,161 | FormFactor Inc | 8,126 | 788.1K $ | |
| 1,162 | QuinStreet Inc | 65,066 | 781.4K $ | |
| 1,163 | Sila Realty Trust Inc | 32,926 | 779.7K $ | |
| 1,164 | Cavco Industries Inc | 1,609 | 779.2K $ | |
| 1,165 | Catalyst Pharmaceuticals Inc | 31,463 | 779K $ | |
| 1,166 | Iridium Communications Inc | 27,912 | 774.3K $ | |
| 1,167 | Vistance Networks Inc | 42,534 | 774.1K $ | |
| 1,168 | First Financial Bancorp | 27,466 | 765.8K $ | |
| 1,169 | Diodes Inc | 11,211 | 765.3K $ | |
| 1,170 | Churchill Downs Inc | 8,480 | 761.8K $ | |
| 1,171 | Penn Entertainment Inc | 50,567 | 760K $ | |
| 1,172 | SOUTHSTATE BANK CORP | 8,163 | 755.2K $ | |
| 1,173 | Vaxcyte Inc | 12,958 | 753K $ | |
| 1,174 | Atlanta Braves Holdings Inc | 17,607 | 751.8K $ | |
| 1,175 | Harley-Davidson Inc | 37,140 | 751K $ | |
| 1,176 | Palomar Holdings Inc | 6,283 | 750.8K $ | |
| 1,177 | T1 Energy Inc | 169,881 | 745.8K $ | |
| 1,178 | Visteon Corp | 8,178 | 745.1K $ | |
| 1,179 | Independent Bank Corp | 9,890 | 743.8K $ | |
| 1,180 | Applied Digital Corp | 31,327 | 743.7K $ | |
| 1,181 | Brady Corp | 9,148 | 743.2K $ | |
| 1,182 | HB Fuller Co | 12,024 | 741.6K $ | |
| 1,183 | Upwork Inc | 67,552 | 740.4K $ | |
| 1,184 | PVH Corp | 10,547 | 735.8K $ | |
| 1,185 | ArcBest Corp | 7,478 | 735.5K $ | |
| 1,186 | Plains GP Holdings LP | 30,219 | 733.7K $ | |
| 1,187 | Hancock Whitney Corp | 11,492 | 730.7K $ | |
| 1,188 | Freshworks Inc | 90,725 | 728.5K $ | |
| 1,189 | Par Pacific Holdings Inc | 11,622 | 728K $ | |
| 1,190 | MediaAlpha Inc | 78,104 | 726.4K $ | |
| 1,191 | CTS Corp | 15,137 | 722.9K $ | |
| 1,192 | CNO Financial Group Inc | 17,596 | 722.5K $ | |
| 1,193 | Otter Tail Corp | 8,217 | 721.2K $ | |
| 1,194 | Easterly Government Properties Inc | 33,589 | 719.8K $ | |
| 1,195 | Smartstop Self Storage REIT Inc | 23,586 | 714.2K $ | |
| 1,196 | Primo Brands Corp | 37,835 | 712.4K $ | |
| 1,197 | Ligand Pharmaceuticals Inc | 3,555 | 709.8K $ | |
| 1,198 | Academy Sports & Outdoors Inc | 12,447 | 702.6K $ | |
| 1,199 | NextNav Inc | 43,703 | 700.1K $ | |
| 1,200 | BGC Group Inc | 71,246 | 696.8K $ |