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 |
|---|---|---|---|---|
| 1,501 | Morningstar Inc | 1,775 | 300.1K $ | |
| 1,502 | PRA Group Inc | 17,033 | 298.1K $ | |
| 1,503 | Celldex Therapeutics Inc | 9,351 | 296.6K $ | |
| 1,504 | PagerDuty Inc | 47,750 | 296.5K $ | |
| 1,505 | Kemper Corp | 9,691 | 296.2K $ | |
| 1,506 | WisdomTree Inc | 20,300 | 295.6K $ | |
| 1,507 | RLI Corp | 5,157 | 294.2K $ | |
| 1,508 | John B Sanfilippo & Son Inc | 3,694 | 293K $ | |
| 1,509 | Remitly Global Inc | 18,685 | 292.8K $ | |
| 1,510 | SM Energy Co | 9,364 | 292K $ | |
| 1,511 | AMERISAFE Inc | 8,752 | 291.7K $ | |
| 1,512 | Century Communities Inc | 5,079 | 291.4K $ | |
| 1,513 | Kaiser Aluminum Corp | 2,391 | 288.1K $ | |
| 1,514 | Matthews International Corp | 11,129 | 287.4K $ | |
| 1,515 | Hilltop Holdings Inc | 7,974 | 285.6K $ | |
| 1,516 | Nextdoor Holdings Inc | 203,999 | 285.6K $ | |
| 1,517 | Middlesex Water Co | 5,477 | 285.1K $ | |
| 1,518 | Chesapeake Utilities Corp | 2,240 | 283.1K $ | |
| 1,519 | Independent Bank Corp/MI | 8,490 | 282.7K $ | |
| 1,520 | Peapack-Gladstone Financial Corp | 8,014 | 282.2K $ | |
| 1,521 | Lightwave Logic Inc | 40,000 | 281.2K $ | |
| 1,522 | Shift4 Payments Inc | 6,415 | 280.5K $ | |
| 1,523 | Dolby Laboratories Inc | 4,665 | 280.2K $ | |
| 1,524 | Globalstar Inc | 4,173 | 277.2K $ | |
| 1,525 | Old Second Bancorp Inc | 13,706 | 276.3K $ | |
| 1,526 | Esab Corp | 2,849 | 275.4K $ | |
| 1,527 | PROG Holdings Inc | 9,589 | 275.1K $ | |
| 1,528 | Cabot Corp | 3,646 | 274.6K $ | |
| 1,529 | XPEL Inc | 6,194 | 274.1K $ | |
| 1,530 | S&T Bancorp Inc | 6,549 | 273.9K $ | |
| 1,531 | Chemours Co/The | 12,343 | 271.9K $ | |
| 1,532 | Enliven Therapeutics Inc | 6,936 | 271.9K $ | |
| 1,533 | Apartment Investment and Management Co | 66,691 | 271.4K $ | |
| 1,534 | Greenbrier Cos Inc/The | 5,154 | 271.4K $ | |
| 1,535 | Magnite Inc | 22,817 | 271.1K $ | |
| 1,536 | Collegium Pharmaceutical Inc | 8,156 | 269.7K $ | |
| 1,537 | Addus HomeCare Corp | 2,868 | 268.6K $ | |
| 1,538 | Sonoco Products Co | 4,905 | 265.3K $ | |
| 1,539 | Photronics Inc | 6,556 | 264.9K $ | |
| 1,540 | U-Haul Holding Co | 5,915 | 264.2K $ | |
| 1,541 | Artivion Inc | 7,186 | 263.2K $ | |
| 1,542 | Upbound Group Inc | 14,554 | 262.7K $ | |
| 1,543 | Thor Industries Inc | 3,284 | 262.4K $ | |
| 1,544 | RadNet Inc | 4,667 | 260.8K $ | |
| 1,545 | National Bank Holdings Corp | 6,639 | 260K $ | |
| 1,546 | Flagstar Bank NA | 19,716 | 259.7K $ | |
| 1,547 | OceanFirst Financial Corp | 14,380 | 259.4K $ | |
| 1,548 | Axos Financial Inc | 3,047 | 259.3K $ | |
| 1,549 | Hawaiian Electric Industries Inc | 17,462 | 259.1K $ | |
| 1,550 | Coursera Inc | 44,416 | 258.5K $ | |
| 1,551 | Sally Beauty Holdings Inc | 18,624 | 257.9K $ | |
| 1,552 | Qfin Holdings Inc | 19,923 | 257.2K $ | |
| 1,553 | RXO Inc | 17,589 | 257.2K $ | |
| 1,554 | MSC Industrial Direct Co Inc | 2,772 | 255.8K $ | |
| 1,555 | Ecovyst Inc | 19,749 | 254K $ | |
| 1,556 | Graham Holdings Co | 239 | 252.7K $ | |
| 1,557 | Madison Square Garden Sports Corp | 784 | 252K $ | |
| 1,558 | Warby Parker Inc | 11,926 | 251.3K $ | |
| 1,559 | Dauch Corporation | 42,325 | 251K $ | |
| 1,560 | Helios Technologies Inc | 3,859 | 249.7K $ | |
| 1,561 | Kymera Therapeutics Inc | 2,988 | 248.9K $ | |
| 1,562 | Perella Weinberg Partners | 13,605 | 247.1K $ | |
| 1,563 | Enviri Corp | 12,412 | 243.5K $ | |
| 1,564 | Walker & Dunlop Inc | 5,464 | 242.5K $ | |
| 1,565 | NCR Voyix Corp | 38,287 | 242.4K $ | |
| 1,566 | Mobileye Global Inc | 35,225 | 242K $ | |
| 1,567 | Tandem Diabetes Care Inc | 12,615 | 241.8K $ | |
| 1,568 | First Advantage Corp | 20,470 | 240.7K $ | |
| 1,569 | Leggett & Platt Inc | 24,274 | 239.8K $ | |
| 1,570 | Impinj Inc | 2,333 | 239.6K $ | |
| 1,571 | Central Garden & Pet Co | 7,370 | 238.9K $ | |
| 1,572 | Gibraltar Industries Inc | 5,983 | 238.5K $ | |
| 1,573 | Dillard's Inc | 416 | 238K $ | |
| 1,574 | Clean Energy Fuels Corp | 95,723 | 237.4K $ | |
| 1,575 | Peloton Interactive Inc | 55,010 | 236K $ | |
| 1,576 | Brink's Co/The | 2,270 | 235.2K $ | |
| 1,577 | UL Solutions Inc | 2,739 | 234.8K $ | |
| 1,578 | BrightView Holdings Inc | 19,878 | 234.4K $ | |
| 1,579 | Terex Corp | 3,958 | 233.9K $ | |
| 1,580 | ServisFirst Bancshares Inc | 3,210 | 233.8K $ | |
| 1,581 | Westlake Corp | 1,997 | 233.3K $ | |
| 1,582 | Shenandoah Telecommunications Co | 15,070 | 232.4K $ | |
| 1,583 | Federated Hermes Inc | 4,096 | 232.3K $ | |
| 1,584 | Texas Capital Bancshares Inc | 2,438 | 231.3K $ | |
| 1,585 | Interface Inc | 9,225 | 229.9K $ | |
| 1,586 | Hertz Global Holdings Inc | 49,666 | 229K $ | |
| 1,587 | ZipRecruiter Inc | 123,752 | 227.7K $ | |
| 1,588 | Dime Community Bancshares Inc | 6,730 | 227.6K $ | |
| 1,589 | Horizon Bancorp Inc/IN | 13,537 | 224.3K $ | |
| 1,590 | Dave Inc | 1,285 | 223.7K $ | |
| 1,591 | WesBanco Inc | 6,473 | 223.3K $ | |
| 1,592 | Two Harbors Investment Corp | 19,420 | 221.8K $ | |
| 1,593 | CONMED Corp | 6,201 | 219.3K $ | |
| 1,594 | Crescent Energy Co | 16,195 | 218.6K $ | |
| 1,595 | Ishares Inc | 5,650 | 218.4K $ | |
| 1,596 | Associated Banc-Corp | 8,429 | 218K $ | |
| 1,597 | John Wiley & Sons Inc | 5,681 | 216.4K $ | |
| 1,598 | South Plains Financial Inc | 5,159 | 216.2K $ | |
| 1,599 | Camden National Corp | 4,549 | 215.9K $ | |
| 1,600 | Sylvamo Corp | 5,073 | 214.3K $ |