Amundi

CIK 1330387 · latest 13F filed 26 August 2026 · Read the filing on EDGAR

Amundi reported 1,988 US-listed holdings worth $414.74 billion in its 13F for the quarter ended 30 June 2026, filed 26 August 2026. Its largest: NVIDIA Corp. (6.2%), Apple Inc. (4.9%) and Microsoft Corp. (4.2%). Against the quarter before, it opened 158 positions, added to 826, trimmed 919 and sold out of 137.

Reported holdings$414.74B+13.0% on Q1 2026

Positions1,988+21 on Q1 2026

The largest ten33.6%of its reported holdings

Latest 13FQ2 2026filed 26 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,988 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 158Added 826Held 85Trimmed 919Sold out 137

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 158

ExxonMobil Holdings Corp. XOM$3.05 billion
Carnival Corp. Ltd. CCL$193.4 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$103.4 million
Space Exploration Techn Corp. Class A Com STK SPCX$77.2 million
Honeywell International Inc. HON$70.3 million
DuPont de Nemours, Inc. DD$69.5 million
Honeywell Aerospace Inc. Com HONA$69.4 million
Wise Group PLC Ord SHS Class A WSE$58.3 million

and 150 more in the table below

Added to 826

KLA Corp. KLAC+8.3 million shares · +754%
Microsoft Corp. MSFT+5.0 million shares · +12%
Marvell Technology, Inc. MRVL+3.7 million shares · +81%
Booking Holdings Inc. BKNG+5.7 million shares · +2833%
Qualcomm Inc. QCOM+4.9 million shares · +94%
Applied Materials Inc. AMAT+1.2 million shares · +19%
Walmart Inc. WMT+6.4 million shares · +44%
Amazon.com Inc. AMZN+2.4 million shares · +4%

and 818 more in the table below

Trimmed 919

Micron Technology Inc. MU-1.6 million shares · -27%
General Electric Co. GE-3.6 million shares · -59%
Advanced Micro Devices Inc. AMD-2.3 million shares · -17%
Intel Corp. INTC-8.7 million shares · -22%
Tesla, Inc. TSLA-2.1 million shares · -10%
NVIDIA Corp. NVDA-4.2 million shares · -3%
Western Digital Corp. WDC-1.2 million shares · -41%
Apple Inc. AAPL-2.3 million shares · -3%

and 911 more in the table below

Sold out of 137

ExxonMobil Holdings Corp. XOM$4.16 billion last quarter
Honeywell International Inc. HON$129.8 million last quarter
DuPont de Nemours, Inc. DD$113.5 million last quarter
Hologic Inc. HOLX$111.1 million last quarter
Coterra Energy Inc. CTRA$110.0 million last quarter
Carnival Corp. Ltd. CCL$104.7 million last quarter
Air Lease Corp. AL$68.3 million last quarter
Masimo Corp. MASI$43.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	129,523,550	$25.92 billion	6.25%	-4,244,468
Apple Inc. AAPL	70,758,208	$20.47 billion	4.94%	-2,324,408
Microsoft Corp. MSFT	46,694,778	$17.42 billion	4.20%	+5,019,702
TotalEnergies SE TTE	206,119,140	$16.03 billion	3.86%	-1,276,130
Amazon.com Inc. AMZN	63,822,242	$15.21 billion	3.67%	+2,421,739
Alphabet Inc. GOOGL	33,203,350	$11.87 billion	2.86%	+1,457,371
Broadcom Inc. AVGO	26,729,788	$10.10 billion	2.43%	+664,902
Tesla, Inc. TSLA	20,058,846	$8.44 billion	2.03%	-2,116,038
Alphabet Inc. GOOG	20,906,439	$7.39 billion	1.78%	-1,015,940
Advanced Micro Devices Inc. AMD	11,409,427	$6.63 billion	1.60%	-2,271,529
Meta Platforms, Inc. META	11,101,924	$6.25 billion	1.51%	-757,048
Eli Lilly & Co. LLY	4,808,143	$5.77 billion	1.39%	-246,882
Applied Materials Inc. AMAT	7,808,207	$5.65 billion	1.36%	+1,246,876
Micron Technology Inc. MU	4,380,730	$5.06 billion	1.22%	-1,590,078
Intel Corp. INTC	30,293,732	$4.23 billion	1.02%	-8,675,460
Lam Research Corp. LRCX	9,426,153	$4.08 billion	0.98%	-721,326
Johnson & Johnson JNJ	13,117,657	$3.33 billion	0.80%	-289,163
AstraZeneca PLC AZN	16,422,784	$3.11 billion	0.75%	+1,036,635
ExxonMobil Holdings Corp. XOM	22,318,051	$3.05 billion	0.74%	new
KLA Corp. KLAC	9,365,854	$2.83 billion	0.68%	+8,269,126
Visa Inc. V	7,714,919	$2.65 billion	0.64%	+1,092,315
JPMorgan Chase & Co. JPM	7,965,928	$2.61 billion	0.63%	+997,432
Home Depot, Inc. HD	7,339,614	$2.59 billion	0.62%	+1,533,276
Texas Instruments Inc. TXN	8,534,724	$2.54 billion	0.61%	-529,490
AbbVie Inc. ABBV	10,039,289	$2.53 billion	0.61%	-658,806
Marvell Technology, Inc. MRVL	8,241,798	$2.46 billion	0.59%	+3,678,444
Berkshire Hathaway Inc. Class B BRKB	4,709,785	$2.36 billion	0.57%	+1,819
Walmart Inc. WMT	20,796,957	$2.36 billion	0.57%	+6,393,326
Chevron Corp. CVX	13,900,271	$2.30 billion	0.56%	+1,714,835
Costco Wholesale Corp. COST	2,424,461	$2.27 billion	0.55%	-414,555
Caterpillar Inc. CAT	2,062,345	$2.20 billion	0.53%	-155,292
Cisco Systems, Inc. CSCO	18,432,668	$2.17 billion	0.52%	+303,008
UnitedHealth Group Inc. UNH	5,054,732	$2.10 billion	0.51%	-1,321,466
Bank of America Corp. BAC	36,615,958	$2.09 billion	0.50%	-5,769,157
Palantir Technologies Inc. PLTR	17,623,053	$2.06 billion	0.50%	+1,212,653
Deutsche Bank A G DB	58,368,383	$1.97 billion	0.48%	-1,691,324
Qualcomm Inc. QCOM	10,195,741	$1.88 billion	0.45%	+4,942,908
Mastercard Inc. MA	3,626,416	$1.86 billion	0.45%	+199,424
Palo Alto Networks Inc. PANW	5,417,426	$1.85 billion	0.45%	-880,407
Netflix Inc. NFLX	25,513,155	$1.82 billion	0.44%	+2,322,424
GE Vernova Inc. GEV	1,505,800	$1.77 billion	0.43%	-299,383
Sandisk Corp. SNDK	745,141	$1.69 billion	0.41%	-127,491
Citigroup Inc. C	11,883,343	$1.66 billion	0.40%	-243,480
Goldman Sachs Group Inc. GS	1,575,275	$1.59 billion	0.38%	-80,648
Merck & Co., Inc. MRK	12,342,274	$1.59 billion	0.38%	-1,422,680
Procter & Gamble Co. PG	10,679,775	$1.57 billion	0.38%	+1,519,268
International Business Machines Corp. IBM	5,462,124	$1.54 billion	0.37%	+690,901
RTX Corp. RTX	7,768,207	$1.47 billion	0.36%	+295,964
Oracle Corp. ORCL	9,878,184	$1.45 billion	0.35%	+144,087
Analog Devices Inc. ADI	3,592,957	$1.43 billion	0.34%	-1,451,314
Amgen Inc. AMGN	3,890,189	$1.41 billion	0.34%	+512,883
Morgan Stanley MS	6,692,356	$1.40 billion	0.34%	-288,920
Linde plc LIN	2,618,261	$1.36 billion	0.33%	-544,148
Amphenol Corp. APH	7,652,167	$1.35 billion	0.33%	+1,270,847
UBS Group AG UBS	25,463,870	$1.26 billion	0.30%	+2,169,023
Ferrovial SE FER	18,168,427	$1.25 billion	0.30%	+2,866,607
Arista Networks, Inc. ANET	7,309,036	$1.24 billion	0.30%	-1,755,407
Seagate Technology Holdings plc STX	1,285,101	$1.24 billion	0.30%	+319,536
Gilead Sciences, Inc. GILD	9,772,438	$1.23 billion	0.30%	-766,673
Welltower Inc. WELL	5,339,664	$1.21 billion	0.29%	+2,008,543
Coca-Cola Co. KO	14,563,040	$1.18 billion	0.29%	-4,199,328
NextEra Energy Inc. NEE	13,329,077	$1.17 billion	0.28%	+4,231,814
Western Digital Corp. WDC	1,814,033	$1.16 billion	0.28%	-1,244,834
Ferrari N.V. RACE	3,060,265	$1.14 billion	0.27%	+101,906
PepsiCo Inc. PEP	8,351,306	$1.13 billion	0.27%	-3,093,365
Wells Fargo & Company WFC	13,654,370	$1.13 billion	0.27%	-2,809,180
Adobe Inc. ADBE	5,242,464	$1.07 billion	0.26%	+518,362
Intuitive Surgical Inc. ISRG	2,685,598	$1.07 billion	0.26%	+257,242
TJX Companies Inc. TJX	7,026,149	$1.06 billion	0.26%	-1,606,066
Booking Holdings Inc. BKNG	5,923,013	$1.06 billion	0.25%	+5,721,071
ServiceNow, Inc. NOW	10,517,264	$1.04 billion	0.25%	-961,834
Bank of New York Mellon Corp. BNY	6,815,110	$985.5 million	0.24%	+766,966
Trane Technologies plc TT	1,946,727	$956.2 million	0.23%	-227,669
McDonald's Corp. MCD	3,520,334	$951.6 million	0.23%	-544,581
Newmont Corp. NEM	10,019,650	$935.8 million	0.23%	+1,238,875
General Electric Co. GE	2,478,610	$926.3 million	0.22%	-3,641,365
Eaton Corp. plc ETN	2,169,404	$924.4 million	0.22%	+389,086
SLB Limited SLB	19,815,245	$921.2 million	0.22%	+2,698,766
Thermo Fisher Scientific Inc. TMO	1,813,091	$909.0 million	0.22%	-203,169
Corning Inc. GLW	3,440,582	$878.8 million	0.21%	-517,742
Prologis, Inc. PLD	6,333,985	$858.1 million	0.21%	-228,307
Equinix Inc. EQIX	798,503	$832.4 million	0.20%	-83,256
Union Pacific Corp. UNP	3,019,845	$821.4 million	0.20%	+778,850
Abbott Laboratories ABT	8,906,252	$808.1 million	0.19%	+1,499,291
Pfizer Inc. PFE	33,533,616	$807.5 million	0.19%	-7,291,854
American Express Co. AXP	2,355,244	$796.7 million	0.19%	-136,512
Taiwan Semiconductor Manufacturing Company Limited TSM	1,657,486	$791.6 million	0.19%	+84,038
Synopsys Inc. SNPS	1,748,301	$779.9 million	0.19%	-13,682
CVS Health Corp. CVS	7,525,080	$778.5 million	0.19%	+154,142
Williams Companies, Inc. WMB	10,357,669	$770.0 million	0.19%	-1,352,809
Astera Labs Inc. ALAB	1,591,888	$768.9 million	0.19%	-288,942
Vertex Pharmaceuticals Inc. VRTX	1,546,509	$768.2 million	0.19%	+74,013
AT&T Inc. T	36,679,519	$759.3 million	0.18%	+527,044
Verizon Communications Inc. VZ	17,798,946	$753.6 million	0.18%	-2,425,820
Freeport-McMoRan Inc. FCX	11,819,898	$743.4 million	0.18%	+1,125,982
3M Co. MMM	4,536,148	$734.4 million	0.18%	+1,819,178
Fortinet, Inc. FTNT	4,732,986	$727.1 million	0.18%	+889,658
Keysight Technologies, Inc. KEYS	2,076,610	$727.0 million	0.18%	-147,654
Uber Technologies, Inc. UBER	9,987,408	$720.7 million	0.17%	-666,052
Capital One Financial Corp. COF	3,558,138	$713.8 million	0.17%	+490,784
Digital Realty Trust, Inc. DLR	3,940,647	$707.7 million	0.17%	+1,436,171
Cadence Design Systems Inc. CDNS	1,883,110	$706.8 million	0.17%	-177,224
Automatic Data Processing Inc. ADP	3,116,800	$698.0 million	0.17%	+82,798
AppLovin Corp. APP	1,332,633	$686.6 million	0.17%	+217,214
CSX Corp. CSX	13,977,575	$664.4 million	0.16%	+2,245,405
American Tower Corp. AMT	4,045,753	$661.8 million	0.16%	+215,220
Walt Disney Co. DIS	6,862,995	$660.6 million	0.16%	-4,486,656
Enbridge Inc ENB	11,948,497	$647.7 million	0.16%	+936,435
Waste Management Inc. WM	2,878,103	$641.5 million	0.15%	-105,330
Baker Hughes Co. BKR	11,553,139	$641.2 million	0.15%	+606,675
Lowe's Companies Inc. LOW	2,892,868	$637.8 million	0.15%	+1,053,237
Cummins Inc. CMI	893,772	$637.4 million	0.15%	+147,093
Elevance Health, Inc. ELV	1,644,537	$636.0 million	0.15%	-1,049,127
T-Mobile US, Inc. TMUS	3,775,445	$633.3 million	0.15%	+95,650
Datadog, Inc. DDOG	2,430,158	$632.7 million	0.15%	+358,601
Charles Schwab Corp. SCHW	6,850,758	$632.1 million	0.15%	+1,265,118
Regeneron Pharmaceuticals, Inc. REGN	1,013,540	$632.0 million	0.15%	+3,742
Cencora, Inc. COR	2,229,326	$630.9 million	0.15%	+676,066
Parker-Hannifin Corp. PH	642,969	$628.9 million	0.15%	+17,910
Coherent Corp. COHR	1,576,883	$622.0 million	0.15%	+924,294
Airbnb, Inc. ABNB	4,322,704	$618.6 million	0.15%	-364,061
Boston Scientific Corp. BSX	14,296,121	$610.2 million	0.15%	+173,208
Xylem Inc. XYL	5,105,298	$603.6 million	0.15%	-123,627
Ecolab Inc. ECL	2,148,483	$598.5 million	0.14%	-263,574
BlackRock, Inc. BLK	621,534	$597.6 million	0.14%	-20,244
Targa Resources Corp. TRGP	2,222,046	$595.8 million	0.14%	+215,915
S&P Global Inc. SPGI	1,444,366	$588.2 million	0.14%	-494,650
Teradyne, Inc. TER	1,200,724	$581.0 million	0.14%	-198,109
Comfort Systems USA Inc. FIX	292,904	$580.5 million	0.14%	+156,069
Marathon Petroleum Corp. MPC	2,237,930	$572.2 million	0.14%	+332,551
Colgate-Palmolive Co. CL	6,218,257	$570.1 million	0.14%	+1,033,918
Accenture plc ACN	4,575,290	$569.3 million	0.14%	+2,790,785
Motorola Solutions, Inc. MSI	1,367,502	$567.9 million	0.14%	-232,989
Lumentum Holdings Inc. LITE	658,427	$565.0 million	0.14%	+430,355
Johnson Controls International plc JCI	3,844,203	$561.7 million	0.14%	-2,121,009
Sherwin Williams Co. SHW	1,630,211	$561.3 million	0.14%	-570,684
CRH Public Ltd. Co. CRH	5,223,760	$558.9 million	0.13%	-742,054
Intuit Inc. INTU	2,128,372	$555.5 million	0.13%	+565,214
Yandex N V NBIS	2,002,187	$552.9 million	0.13%	+658,233
Danaher Corp. DHR	2,883,536	$549.3 million	0.13%	+272,444
O'Reilly Automotive, Inc. ORLY	5,940,406	$547.1 million	0.13%	-2,557,578
American Water Works Company, Inc. AWK	4,145,500	$545.5 million	0.13%	-205,556
ConocoPhillips COP	5,166,069	$537.1 million	0.13%	+70,251
Royal Bank of Canada RY	2,586,842	$535.5 million	0.13%	-221,599
Deere & Co. DE	834,490	$529.3 million	0.13%	-136,203
Salesforce, Inc. CRM	3,371,997	$528.3 million	0.13%	-294,196
Chubb Ltd. CB	1,540,294	$524.8 million	0.13%	-63,098
Intercontinental Exchange, Inc. ICE	4,231,742	$521.0 million	0.13%	-765,337
NXP Semiconductors N.V. NXPI	1,827,193	$513.4 million	0.12%	-95,229
Microchip Technology Inc. MCHP	5,564,385	$507.5 million	0.12%	-293,750
Agnico Eagle Mines Ltd AEM	3,228,803	$500.9 million	0.12%	-305,074
Phillips 66 PSX	2,958,255	$500.1 million	0.12%	-709,196
Constellation Energy Corp. CEG	1,998,702	$496.4 million	0.12%	+673,879
W.W. Grainger, Inc. GWW	363,308	$494.2 million	0.12%	+70,451
Dell Technologies Inc. DELL	1,140,299	$492.0 million	0.12%	+294,590
Exelon Corp. EXC	10,506,650	$489.8 million	0.12%	+130,712
Norfolk Southern Corp. NSC	1,540,605	$484.7 million	0.12%	-686,280
Marsh & McLennan Companies, Inc. MRSH	2,884,376	$480.7 million	0.12%	+585,543
ON Semiconductor Corp. ON	5,053,243	$477.7 million	0.12%	+202,682
Cigna Group CI	1,715,636	$473.0 million	0.11%	+165,633
Take-Two Interactive Software, Inc. TTWO	1,891,072	$472.7 million	0.11%	-602,913
Valero Energy Corp. VLO	1,814,886	$472.7 million	0.11%	-770,090
Kinder Morgan, Inc. KMI	14,734,446	$471.1 million	0.11%	-396,254
Vertiv Holdings Co. VRT	1,391,089	$465.8 million	0.11%	-13,833
Starbucks Corp. SBUX	4,551,944	$465.2 million	0.11%	+262,791
Moody's Corp. MCO	1,011,495	$458.1 million	0.11%	+168,528
Medtronic plc MDT	5,824,040	$455.6 million	0.11%	-246,196
Hilton Worldwide Holdings Inc. HLT	1,374,729	$454.3 million	0.11%	+36,303
Rockwell Automation, Inc. ROK	910,796	$450.9 million	0.11%	-87,578
PNC Financial Services Group, Inc. PNC	1,824,741	$449.3 million	0.11%	+90,734
Ebay Inc. EBAY	4,014,323	$448.6 million	0.11%	+838,057
Alcon AG ALC	6,637,563	$445.4 million	0.11%	+929,130
Warner Bros. Discovery, Inc. WBD	16,324,591	$435.2 million	0.10%	+1,640,916
Bristol-Myers Squibb Co. BMY	7,474,537	$430.7 million	0.10%	+800,539
Westinghouse Air Brake Technologies Corp. WAB	1,580,919	$426.2 million	0.10%	+482,323
Southern Co. SO	4,447,873	$425.7 million	0.10%	+1,123,457
Travelers Companies, Inc. TRV	1,245,989	$411.3 million	0.10%	-146,479
First Solar, Inc. FSLR	1,730,693	$408.3 million	0.10%	-318,772
General Motors Co. GM	5,272,770	$406.4 million	0.10%	+198,859
ROSS Stores, Inc. ROST	1,906,630	$405.8 million	0.10%	+50,811
TE Connectivity plc TEL	2,007,675	$404.8 million	0.10%	-249,203
Toronto-Dominion Bank TD	3,306,969	$401.7 million	0.10%	+203,211
Flutter Entertainment plc FLUT	3,917,524	$400.3 million	0.10%	+1,857,618
United Parcel Service Inc. UPS	3,713,146	$399.2 million	0.10%	+1,239,097
Quanta Services, Inc. PWR	551,339	$397.0 million	0.10%	-29,379
American Electric Power Co. Inc. AEP	2,901,661	$397.0 million	0.10%	+360,614
Electronic Arts Inc EA	1,934,012	$396.5 million	0.10%	+542,861
Robinhood Markets, Inc. HOOD	3,950,048	$396.1 million	0.10%	-2,435,184
Stryker Corp. SYK	1,246,353	$392.4 million	0.09%	+192,447
Monster Beverage Corp. MNST	4,072,993	$391.5 million	0.09%	-1,732,426
Cloudflare Inc. NET	1,591,632	$390.4 million	0.09%	-115,624
Autodesk, Inc. ADSK	1,995,846	$388.0 million	0.09%	-112,863
DoorDash, Inc. DASH	2,098,590	$387.3 million	0.09%	-217,132
ONEOK Inc. OKE	4,443,388	$386.3 million	0.09%	+289,297
U.S. Bancorp USB	6,376,362	$385.1 million	0.09%	-94,280
Roblox Corp. RBLX	7,078,311	$384.9 million	0.09%	+1,304,160
Paccar Inc. PCAR	3,197,359	$384.1 million	0.09%	+1,665,545
Spotify Technology S.A. SPOT	831,197	$381.6 million	0.09%	-273,287
Dexcom Inc. DXCM	5,603,490	$377.4 million	0.09%	-729,071
Canadian Imperial Bank of Commerce CM	3,209,521	$369.2 million	0.09%	+163,631
Cintas Corp. CTAS	2,165,438	$368.3 million	0.09%	-236,924
Progressive Corp. PGR	1,678,390	$366.6 million	0.09%	+115,968
Chipotle Mexican Grill Inc. CMG	10,752,786	$365.6 million	0.09%	-1,227,406
Cheniere Energy Inc. LNG	1,515,622	$362.2 million	0.09%	-97,963
Howmet Aerospace Inc. HWM	1,323,706	$355.9 million	0.09%	-861,750
Kenvue Inc. KVUE	18,483,326	$353.2 million	0.09%	+5,392,413
United Rentals, Inc. URI	309,649	$350.8 million	0.08%	-73,909
CME Group Inc. CME	1,574,892	$347.8 million	0.08%	-500,215
McKesson Corp. MCK	458,056	$346.1 million	0.08%	-165,693
Coca-Cola Europacific Partners plc CCEP	3,406,250	$340.9 million	0.08%	+7,198
Target Corp. TGT	2,594,728	$338.9 million	0.08%	-240,245
Illinois Tool Works Inc. ITW	1,242,514	$336.1 million	0.08%	+91,579
Anglogold Ashanti PLC AU	3,967,167	$331.6 million	0.08%	+938,850
Ciena Corp. CIEN	675,105	$331.2 million	0.08%	+243,873
Idex Corp. IEX	1,458,979	$331.0 million	0.08%	+239,579
Aflac Inc. AFL	2,821,525	$330.8 million	0.08%	-446,684
Aon plc AON	993,712	$329.6 million	0.08%	-509,178
TC Energy Corporation TRP	4,955,656	$328.5 million	0.08%	+347,326
Biogen Inc. BIIB	1,516,831	$327.7 million	0.08%	+726,004
MercadoLibre, Inc. MELI	192,893	$327.4 million	0.08%	+15,797
Canadian Natural Resources Limited CNQ	8,238,632	$325.4 million	0.08%	+244,205
Expedia Group, Inc. EXPE	1,271,526	$325.4 million	0.08%	+625,748
Public Service Enterprise Group Inc. PEG	3,962,317	$321.6 million	0.08%	+1,653,832
Blackstone Inc. BX	2,712,506	$319.2 million	0.08%	+267,375
Consolidated Edison Inc. ED	2,860,038	$316.4 million	0.08%	-1,012,366
Atmos Energy Corp. ATO	1,823,714	$314.2 million	0.08%	+520,828
Veralto Corp. VLTO	3,531,003	$313.2 million	0.08%	-266,523
Duke Energy Corp. DUK	2,468,776	$312.5 million	0.08%	+523,280
ASML Holding N.V. ASML	156,791	$311.9 million	0.08%	+130,573
Shopify Inc. SHOP	2,720,427	$310.6 million	0.07%	-480,516
Hewlett Packard Enterprise Co. HPE	6,875,028	$310.1 million	0.07%	+2,604,937
Mettler Toledo International Inc. MTD	240,640	$307.4 million	0.07%	+69,620
Metlife Inc. MET	3,627,717	$306.9 million	0.07%	+1,067,771
Cameco Corp. CCJ	2,992,074	$304.8 million	0.07%	+359,375
Snowflake Inc. SNOW	1,190,778	$303.1 million	0.07%	+75,494
Pentair plc PNR	3,945,014	$302.4 million	0.07%	-292,645
AerCap Holdings N.V. AER	2,071,521	$302.0 million	0.07%	-16,732
IDEXX Laboratories Inc. IDXX	569,725	$299.9 million	0.07%	-41,054
Simon Property Group Inc. SPG	1,335,838	$298.8 million	0.07%	-654,903
EOG Resources Inc. EOG	2,263,418	$293.6 million	0.07%	-54,009
CBRE Group, Inc. CBRE	2,177,239	$293.3 million	0.07%	+270,783
Barrick Mining Corp B	7,942,539	$291.7 million	0.07%	+353,579
Dynatrace, Inc. DT	6,583,829	$289.1 million	0.07%	+344,891
Emerson Electric Co. EMR	2,018,869	$289.0 million	0.07%	-507,472
TechnipFMC plc FTI	4,358,115	$288.9 million	0.07%	+1,832,581
Zoetis Inc. ZTS	3,988,618	$286.6 million	0.07%	+822,257
Qnity Electronics, Inc. Q	1,748,007	$285.5 million	0.07%	+757,490
Sunbelt Rentals Holdings Inc. SUNB	3,781,682	$282.9 million	0.07%	-433,125
AMETEK Inc. AME	1,168,826	$282.8 million	0.07%	-84,613
Comcast Corp. CMCSA	11,493,945	$282.2 million	0.07%	-1,309,633
Realty Income Corp. O	4,535,989	$281.1 million	0.07%	+352,679
Autozone Inc. AZO	86,540	$276.6 million	0.07%	-26,241
Wheaton Precious Metals Corp. WPM	2,461,602	$276.5 million	0.07%	-69,458
Becton Dickinson & Co. BDX	1,816,703	$274.9 million	0.07%	+186,541
Bank of Nova Scotia BNS	3,100,831	$274.4 million	0.07%	-202,272
Royal Caribbean Cruises Ltd. RCL	858,710	$272.7 million	0.07%	-108,912
Flex Ltd. FLEX	1,670,512	$270.7 million	0.07%	+176,094
Ingersoll Rand Inc. IR	3,282,920	$269.2 million	0.06%	+531,095
Edison International EIX	3,570,726	$265.8 million	0.06%	+759,236
Nike, Inc. NKE	6,460,398	$265.2 million	0.06%	+2,406,609
Boeing Co. BA	1,222,827	$264.7 million	0.06%	+43,652
Stellantis N.V. STLA	46,083,404	$264.5 million	0.06%	-18,484,163
United Airlines Holdings, Inc. UAL	1,916,864	$260.7 million	0.06%	+699,334
Jabil Inc. JBL	672,552	$259.3 million	0.06%	+275,571
Citizens Financial Group Inc. CFG	3,685,819	$258.3 million	0.06%	+875,666
Ferguson Enterprises Inc. FERG	1,067,886	$253.4 million	0.06%	-253,184
Republic Services, Inc. RSG	1,184,897	$252.5 million	0.06%	-178,961
Suncor Energy Inc. SU	4,678,647	$251.1 million	0.06%	+74,955
Carrier Global Corp. CARR	3,418,666	$250.8 million	0.06%	+290,120
Victory Capital Holdings, Inc. VCTR	2,960,024	$248.8 million	0.06%	-94,900
Allstate Corp. ALL	1,041,343	$247.8 million	0.06%	-15,115
Ulta Beauty, Inc. ULTA	544,686	$245.6 million	0.06%	+68,205
PayPal Holdings, Inc. PYPL	5,673,391	$245.0 million	0.06%	-8,130,817
CrowdStrike Holdings, Inc. CRWD	1,280,592	$244.4 million	0.06%	-551,530
Axon Enterprise, Inc. AXON	434,440	$243.6 million	0.06%	-1,995
Keurig Dr Pepper Inc. KDP	7,381,268	$241.6 million	0.06%	+1,705,572
Hartford Insurance Group, Inc. HIG	1,797,426	$238.2 million	0.06%	+62,960
Twilio Inc. TWLO	1,150,794	$237.4 million	0.06%	+259,757
Nu Holdings Ltd. NU	17,668,141	$236.0 million	0.06%	+4,455,806
Estee Lauder Companies Inc. EL	2,979,014	$235.2 million	0.06%	+1,069,103
Edwards Lifesciences Corp. EW	2,579,748	$233.4 million	0.06%	-90,461
Ford Motor Co. F	16,675,388	$231.8 million	0.06%	+2,205,080
F5, Inc. FFIV	555,809	$231.2 million	0.06%	+272,273
Liberty Media Corp. Del FWONK	2,428,390	$231.0 million	0.06%	+1,668,652
Halliburton Co. HAL	6,640,746	$225.5 million	0.05%	+7,515
Truist Financial Corp. TFC	4,511,851	$224.8 million	0.05%	+98,623
Nasdaq, Inc. NDAQ	2,819,091	$222.2 million	0.05%	-91,299
Rocket Lab Corp. RKLB	2,180,748	$221.7 million	0.05%	+396,639
Marriott International Inc. MAR	591,519	$219.2 million	0.05%	-36,169
Kroger Co. KR	3,942,230	$218.9 million	0.05%	+610,039
KKR & Co. Inc. KKR	2,382,672	$218.7 million	0.05%	-1,343,368
Bank of Montreal BMO	1,215,809	$217.8 million	0.05%	+110,766
Fastenal Co. FAST	4,521,630	$217.2 million	0.05%	+436,728
Franco Nev Corp. FNV	1,032,999	$215.3 million	0.05%	-158,418
D.R. Horton, Inc. DHI	1,307,833	$213.0 million	0.05%	-295,112
Cognizant Technology Solutions Corp. CTSH	5,497,425	$212.9 million	0.05%	-680,456
Advanced Drainage Systems, Inc. WMS	1,354,610	$212.7 million	0.05%	+65,938
Cardinal Health Inc. CAH	891,605	$211.8 million	0.05%	-23,498
Dover Corp. DOV	933,295	$209.3 million	0.05%	+250,875
Royalty Pharma PLC RPRX	3,723,864	$208.8 million	0.05%	+635,091

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 137 it sold out of are in the box above.