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 |
|---|---|---|---|---|
| 1,401 | Strategic Education Inc | 4,891 | 405.7K $ | |
| 1,402 | Cullen/Frost Bankers Inc | 2,956 | 405.2K $ | |
| 1,403 | Antero Resources Corp | 9,543 | 405K $ | |
| 1,404 | BOK Financial Corp | 3,153 | 403.8K $ | |
| 1,405 | Ouster Inc | 21,921 | 402.7K $ | |
| 1,406 | Phreesia Inc | 47,859 | 401.1K $ | |
| 1,407 | Wingstop Inc | 2,573 | 398.7K $ | |
| 1,408 | Allison Transmission Holdings Inc | 3,401 | 398.2K $ | |
| 1,409 | WaFd Inc | 12,668 | 397.8K $ | |
| 1,410 | Heritage Commerce Corp | 31,842 | 397.4K $ | |
| 1,411 | Azenta Inc | 18,741 | 396K $ | |
| 1,412 | Construction Partners Inc | 3,531 | 392.4K $ | |
| 1,413 | Heartland Express Inc | 37,573 | 390.8K $ | |
| 1,414 | Veracyte Inc | 12,124 | 390.5K $ | |
| 1,415 | Select Medical Holdings Corp | 23,875 | 388.9K $ | |
| 1,416 | Edgewell Personal Care Co | 18,073 | 385.7K $ | |
| 1,417 | Chefs' Warehouse Inc/The | 6,473 | 384.8K $ | |
| 1,418 | American Public Education Inc | 6,764 | 384.7K $ | |
| 1,419 | TXNM Energy Inc | 6,579 | 384.6K $ | |
| 1,420 | Hut 8 Corp | 8,187 | 384.1K $ | |
| 1,421 | C3.ai Inc | 45,460 | 382.8K $ | |
| 1,422 | Farmers National Banc Corp | 29,042 | 382.2K $ | |
| 1,423 | Compass Inc | 52,213 | 381.7K $ | |
| 1,424 | PDF Solutions Inc | 11,661 | 381.4K $ | |
| 1,425 | American Financial Group Inc/OH | 2,981 | 380.7K $ | |
| 1,426 | Pitney Bowes Inc | 34,318 | 379.2K $ | |
| 1,427 | OGE Energy Corp | 7,906 | 379.2K $ | |
| 1,428 | Caris Life Sciences Inc | 20,972 | 375K $ | |
| 1,429 | Casella Waste Systems Inc | 4,720 | 374.5K $ | |
| 1,430 | First Bancorp/Southern Pines NC | 6,634 | 373.8K $ | |
| 1,431 | Oceaneering International Inc | 10,526 | 373.4K $ | |
| 1,432 | iShares MSCI Norway ETF | 10,062 | 371.8K $ | |
| 1,433 | Capitol Federal Financial Inc | 52,051 | 371.1K $ | |
| 1,434 | Amicus Therapeutics Inc | 25,627 | 370.6K $ | |
| 1,435 | Eagle Materials Inc | 1,954 | 370.2K $ | |
| 1,436 | Gevo Inc | 135,539 | 370K $ | |
| 1,437 | Archer Aviation Inc | 71,397 | 369.1K $ | |
| 1,438 | Centrus Energy Corp | 2,116 | 367.3K $ | |
| 1,439 | Payoneer Global Inc | 75,956 | 366.9K $ | |
| 1,440 | Range Resources Corp | 8,103 | 366.1K $ | |
| 1,441 | NBT Bancorp Inc | 8,497 | 361.8K $ | |
| 1,442 | Oscar Health Inc | 31,527 | 361.6K $ | |
| 1,443 | SK Telecom Co Ltd | 12,301 | 360.3K $ | |
| 1,444 | Orthofix Medical Inc | 31,386 | 360K $ | |
| 1,445 | Tutor Perini Corp | 4,654 | 359.2K $ | |
| 1,446 | Denali Therapeutics Inc | 18,604 | 357.2K $ | |
| 1,447 | Avient Corp | 9,758 | 354.2K $ | |
| 1,448 | Zymeworks Inc | 14,084 | 352.7K $ | |
| 1,449 | ANI Pharmaceuticals Inc | 4,571 | 351.5K $ | |
| 1,450 | AMN Healthcare Services Inc | 19,103 | 350.3K $ | |
| 1,451 | La-Z-Boy Inc | 10,893 | 350.1K $ | |
| 1,452 | Rhythm Pharmaceuticals Inc | 4,017 | 349.4K $ | |
| 1,453 | Ryanair Holdings PLC | 6,036 | 348.9K $ | |
| 1,454 | LiveRamp Holdings Inc | 13,128 | 348.2K $ | |
| 1,455 | Levi Strauss & Co | 18,828 | 348.1K $ | |
| 1,456 | Smithfield Foods Inc | 12,384 | 346.4K $ | |
| 1,457 | Brandywine Realty Trust | 127,534 | 345.6K $ | |
| 1,458 | QuidelOrtho Corp | 20,989 | 344.8K $ | |
| 1,459 | Harmony Biosciences Holdings Inc | 12,308 | 344.7K $ | |
| 1,460 | Horace Mann Educators Corp | 8,064 | 344.2K $ | |
| 1,461 | Marten Transport Ltd | 26,068 | 342.3K $ | |
| 1,462 | Redwire Corp | 40,197 | 341.7K $ | |
| 1,463 | Worthington Enterprises Inc | 6,545 | 341.3K $ | |
| 1,464 | Werner Enterprises Inc | 11,552 | 339.7K $ | |
| 1,465 | UFP Technologies Inc | 1,746 | 338K $ | |
| 1,466 | UFP Industries Inc | 3,664 | 337.5K $ | |
| 1,467 | iShares MSCI Hong Kong ETF | 14,599 | 337.1K $ | |
| 1,468 | NexPoint Residential Trust Inc | 13,478 | 337K $ | |
| 1,469 | Pediatrix Medical Group Inc | 15,744 | 336.8K $ | |
| 1,470 | Maximus Inc | 5,233 | 335.4K $ | |
| 1,471 | FB Financial Corp | 6,440 | 334.5K $ | |
| 1,472 | City Holding Co | 2,794 | 333.9K $ | |
| 1,473 | Willdan Group Inc | 4,361 | 333.9K $ | |
| 1,474 | OPENLANE Inc | 11,447 | 333.7K $ | |
| 1,475 | elf Beauty Inc | 5,498 | 333.2K $ | |
| 1,476 | FuelCell Energy Inc | 50,947 | 332.7K $ | |
| 1,477 | Brunswick Corp/DE | 4,544 | 330.6K $ | |
| 1,478 | ConnectOne Bancorp Inc | 12,338 | 330.3K $ | |
| 1,479 | Haemonetics Corp | 5,843 | 329.3K $ | |
| 1,480 | Quaker Chemical Corp | 2,650 | 329.2K $ | |
| 1,481 | Playtika Holding Corp | 118,393 | 329.1K $ | |
| 1,482 | Deluxe Corp | 11,871 | 326.9K $ | |
| 1,483 | HealthStream Inc | 15,691 | 325K $ | |
| 1,484 | ScanSource Inc | 8,925 | 324K $ | |
| 1,485 | Northwest Bancshares Inc | 25,469 | 323.2K $ | |
| 1,486 | AH Realty Trust Inc | 58,578 | 322.2K $ | |
| 1,487 | ePlus Inc | 4,259 | 320.5K $ | |
| 1,488 | Ultragenyx Pharmaceutical Inc | 15,166 | 317.7K $ | |
| 1,489 | KB Home | 6,052 | 313.2K $ | |
| 1,490 | Peoples Bancorp Inc/OH | 9,484 | 311.8K $ | |
| 1,491 | Hanmi Financial Corp | 11,824 | 311.7K $ | |
| 1,492 | Knife River Corp | 3,804 | 310.6K $ | |
| 1,493 | RealReal Inc/The | 34,205 | 310.6K $ | |
| 1,494 | Innovex International Inc | 12,717 | 310.2K $ | |
| 1,495 | State Street SPDR S&P Global Infrastructure ETF | 4,075 | 309.8K $ | |
| 1,496 | Pacira BioSciences Inc | 13,684 | 309.3K $ | |
| 1,497 | PTC Therapeutics Inc | 4,500 | 306.6K $ | |
| 1,498 | Penguin Solutions Inc | 17,347 | 305.3K $ | |
| 1,499 | Newmark Group Inc | 20,327 | 304.7K $ | |
| 1,500 | STAAR Surgical Co | 16,291 | 304.6K $ |