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 |
|---|---|---|---|---|
| 1,601 | Arcutis Biotherapeutics Inc | 9,091 | 214.2K $ | |
| 1,602 | Hope Bancorp Inc | 19,113 | 213.5K $ | |
| 1,603 | Relay Therapeutics Inc | 21,381 | 212.7K $ | |
| 1,604 | Urban Outfitters Inc | 3,354 | 212.5K $ | |
| 1,605 | Cogent Biosciences Inc | 5,515 | 212.3K $ | |
| 1,606 | Sphere Entertainment Co | 1,807 | 212.1K $ | |
| 1,607 | Winmark Corp | 495 | 211.6K $ | |
| 1,608 | Embecta Corp | 23,798 | 210.4K $ | |
| 1,609 | Viking Therapeutics Inc | 6,443 | 209.7K $ | |
| 1,610 | Donnelley Financial Solutions Inc | 4,442 | 209.4K $ | |
| 1,611 | Napco Security Technologies Inc | 5,304 | 209K $ | |
| 1,612 | eGain Corp | 26,439 | 208.6K $ | |
| 1,613 | Excelerate Energy Inc | 6,226 | 208.1K $ | |
| 1,614 | Atkore Inc | 3,527 | 207.8K $ | |
| 1,615 | CareDx Inc | 11,891 | 206.4K $ | |
| 1,616 | Life360 Inc | 5,057 | 206.4K $ | |
| 1,617 | Donegal Group Inc | 12,007 | 206.3K $ | |
| 1,618 | PC Connection Inc | 3,524 | 206K $ | |
| 1,619 | Thermon Group Holdings Inc | 4,075 | 205.4K $ | |
| 1,620 | iShares Trust | 8,239 | 204.6K $ | |
| 1,621 | Vishay Intertechnology Inc | 11,342 | 204.2K $ | |
| 1,622 | Washington Trust Bancorp Inc | 6,100 | 204.1K $ | |
| 1,623 | Brown-Forman Corp | 7,601 | 203.6K $ | |
| 1,624 | NuScale Power Corp | 18,583 | 201.4K $ | |
| 1,625 | United Parks & Resorts Inc | 6,128 | 200.1K $ | |
| 1,626 | Cipher Digital Inc | 15,381 | 198K $ | |
| 1,627 | Geron Corp | 132,367 | 197.2K $ | |
| 1,628 | Yext Inc | 50,812 | 195.1K $ | |
| 1,629 | Flowers Foods Inc | 23,896 | 194.8K $ | |
| 1,630 | Mission Produce Inc | 13,967 | 192.2K $ | |
| 1,631 | Wolverine World Wide Inc | 11,726 | 191.4K $ | |
| 1,632 | DigitalBridge Group Inc | 12,113 | 186.8K $ | |
| 1,633 | PennyMac Mortgage Investment Trust | 15,855 | 184.9K $ | |
| 1,634 | Integra LifeSciences Holdings Corp | 19,430 | 183K $ | |
| 1,635 | Progyny Inc | 10,623 | 180.4K $ | |
| 1,636 | Amylyx Pharmaceuticals Inc | 12,895 | 179.2K $ | |
| 1,637 | JetBlue Airways Corp | 39,447 | 174.4K $ | |
| 1,638 | Coty Inc | 85,890 | 172.6K $ | |
| 1,639 | Cannae Holdings Inc | 14,897 | 169.4K $ | |
| 1,640 | Wendy's Co/The | 24,353 | 169.3K $ | |
| 1,641 | Global Business Travel Group I | 30,218 | 168.6K $ | |
| 1,642 | Gogo Inc | 41,845 | 168.2K $ | |
| 1,643 | Ivanhoe Electric Inc / US | 14,040 | 166K $ | |
| 1,644 | SoundHound AI Inc | 24,046 | 165.2K $ | |
| 1,645 | Cleanspark Inc | 18,584 | 158.2K $ | |
| 1,646 | NeoGenomics Inc | 21,123 | 156.7K $ | |
| 1,647 | Nuvation Bio Inc | 36,072 | 154.7K $ | |
| 1,648 | Core Scientific Inc | 10,214 | 152.8K $ | |
| 1,649 | Brookdale Senior Living Inc | 11,119 | 152.1K $ | |
| 1,650 | Masterbrand Inc | 17,972 | 149.3K $ | |
| 1,651 | Ardent Health Inc | 17,338 | 148.4K $ | |
| 1,652 | Adaptive Biotechnologies Corp | 10,687 | 148.3K $ | |
| 1,653 | Terawulf Inc | 10,256 | 148K $ | |
| 1,654 | Certara Inc | 25,336 | 144.4K $ | |
| 1,655 | Cleveland-Cliffs Inc | 16,779 | 141.8K $ | |
| 1,656 | TETRA Technologies Inc | 16,598 | 141.4K $ | |
| 1,657 | Vir Biotechnology Inc | 15,315 | 137.2K $ | |
| 1,658 | Red Cat Holdings Inc | 10,290 | 134.7K $ | |
| 1,659 | Hillman Solutions Corp | 15,864 | 132K $ | |
| 1,660 | Eos Energy Enterprises Inc | 26,586 | 131.9K $ | |
| 1,661 | Riot Platforms Inc | 10,655 | 131.7K $ | |
| 1,662 | CorMedix Inc | 19,379 | 131.6K $ | |
| 1,663 | Newell Brands Inc | 37,595 | 129K $ | |
| 1,664 | MannKind Corp | 52,391 | 128.4K $ | |
| 1,665 | ImmunityBio Inc | 16,526 | 126.8K $ | |
| 1,666 | Myriad Genetics Inc | 27,976 | 125.9K $ | |
| 1,667 | Trump Media & Technology Group Corp | 13,043 | 121K $ | |
| 1,668 | Fortrea Holdings Inc | 12,490 | 117.7K $ | |
| 1,669 | AtaiBeckley Inc | 33,121 | 117.2K $ | |
| 1,670 | Grocery Outlet Holding Corp | 15,371 | 108.4K $ | |
| 1,671 | Navitas Semiconductor Corp | 12,148 | 106.5K $ | |
| 1,672 | Clear Channel Outdoor Holdings Inc | 44,297 | 105K $ | |
| 1,673 | Neogen Corp | 11,284 | 104.8K $ | |
| 1,674 | Redwood Trust Inc | 18,584 | 104.3K $ | |
| 1,675 | Target Hospitality Corp | 10,912 | 101.3K $ | |
| 1,676 | Ocular Therapeutix Inc | 10,589 | 89.7K $ | |
| 1,677 | ThredUp Inc | 27,336 | 89.7K $ | |
| 1,678 | Melco Resorts & Entertainment Ltd | 15,646 | 88.9K $ | |
| 1,679 | Franklin BSP Realty Trust Inc | 10,083 | 85.6K $ | |
| 1,680 | Ardelyx Inc | 14,282 | 85.5K $ | |
| 1,681 | Thryv Holdings Inc | 30,644 | 84K $ | |
| 1,682 | Marqeta Inc | 20,301 | 82.8K $ | |
| 1,683 | Arbor Realty Trust Inc | 10,077 | 77.7K $ | |
| 1,684 | N-able Inc/US | 16,125 | 75.3K $ | |
| 1,685 | BigBear.ai Holdings Inc | 21,101 | 74.3K $ | |
| 1,686 | Bumble Inc | 22,591 | 73.6K $ | |
| 1,687 | Sabre Corp | 49,857 | 72.3K $ | |
| 1,688 | New Fortress Energy Inc | 121,214 | 71.5K $ | |
| 1,689 | ACV Auctions Inc | 14,810 | 62.8K $ | |
| 1,690 | Udemy Inc | 12,652 | 58.5K $ | |
| 1,691 | indie Semiconductor Inc | 17,627 | 56.8K $ | |
| 1,692 | Petco Health & Wellness Co Inc | 19,303 | 53.7K $ | |
| 1,693 | GoodRx Holdings Inc | 19,130 | 37.5K $ | |
| 1,694 | Solid Power Inc | 10,658 | 32K $ | |
| 1,695 | Getty Images Holdings Inc | 25,937 | 20.6K $ | |
| 1,696 | Alight Inc | 20,540 | 12K $ | |
| 1,697 | OPENDOOR TECHNOLOGIES INC | 18,770 | 11.3K $ | |
| 1,698 | Playstudios Inc | 16,728 | 7.8K $ | |
| 1,699 | OPENDOOR TECHNOLOGIES INC | 18,770 | 4.6K $ | |
| 1,700 | OPENDOOR TECHNOLOGIES INC | 18,770 | 4.4K $ |