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AMUNDI ASSET MANAGEMENT US, INC.
Period ended Mar 31, 2021 · Latest filing May 17, 2021
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2021: $130,768,457,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2021. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $5,096,885,000
- APPLE INC · COM · 037833100 · shares: $3,644,932,000
- AMAZON COM INC · COM · 023135106 · shares: $3,299,712,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,438,077,000
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,026,675,000
- STELLANTIS N.V · SHS · N82405106 · shares: $1,918,142,000
- LINDE PLC · SHS · G5494J103 · shares: $1,528,151,000
- FACEBOOK INC · CL A · 30303M102 · shares: $1,519,595,000
- HOME DEPOT INC · COM · 437076102 · shares: $1,425,146,000
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $1,401,549,000
Filing totals differ
The filing summary reports $130,768,457,000, while the holdings entries total $130,768,500,000.
Reported holdings
13,055 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 8,510,786 shares | $2,006,588,000 |
| APPLE INC | COM | 037833100 | — | 14,361,043 shares | $1,754,201,000 |
| AMAZON COM INC | COM | 023135106 | — | 395,636 shares | $1,224,129,000 |
| MICROSOFT CORP | COM | 594918104 | — | 4,740,054 shares | $1,117,563,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 494,701 shares | $1,020,331,000 |
| AMAZON COM INC | COM | 023135106 | — | 304,824 shares | $943,150,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 2,811,394 shares | $828,040,000 |
| TESLA INC | COM | 88160R101 | — | 1,202,859 shares | $803,426,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 347,876 shares | $719,627,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,988,410 shares | $707,973,000 |
| APPLE INC | COM | 037833100 | — | 5,260,864 shares | $642,615,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 10,776,243 shares | $601,638,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 4,388,709 shares | $594,363,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 282,779 shares | $584,965,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 277,502 shares | $572,353,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,056,811 shares | $564,263,000 |
| HOME DEPOT INC | COM | 437076102 | — | 1,828,674 shares | $558,203,000 |
| DISNEY WALT CO | COM | 254687106 | — | 2,886,576 shares | $532,631,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 4,907,775 shares | $514,286,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,083,399 shares | $472,369,000 |
| LINDE PLC | SHS | G5494J103 | — | 1,684,623 shares | $471,930,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 200,963 shares | $468,212,000 |
| LINDE PLC | SHS | G5494J103 | — | 1,608,860 shares | $450,706,000 |
| QUALCOMM INC | COM | 747525103 | — | 3,150,807 shares | $417,766,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 906,152 shares | $413,550,000 |
| VISA INC | COM CL A | 92826C839 | — | 1,943,712 shares | $411,542,000 |
| MICROSOFT CORP | COM | 594918104 | — | 1,704,474 shares | $401,864,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,557,587 shares | $397,917,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 14,452,581 shares | $392,966,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,495,475 shares | $386,998,000 |
| VISA INC | COM CL A | 92826C839 | — | 1,819,710 shares | $385,287,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,898,857 shares | $379,145,000 |
| Microsoft Corporation | COM | 594918104 | — | 1,595,498 shares | $376,210,000 |
| HOME DEPOT INC | COM | 437076102 | — | 1,215,023 shares | $370,886,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,195,477 shares | $360,827,000 |
| INTEL CORP | COM | 458140100 | — | 5,493,870 shares | $351,608,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 934,831 shares | $347,823,000 |
| PEPSICO INC | COM | 713448108 | — | 2,390,947 shares | $338,199,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 1,593,801 shares | $337,679,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 18,972,112 shares | $337,514,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,363,165 shares | $331,031,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 5,078,637 shares | $331,026,000 |
| AMAZON COM INC | COM | 023135106 | — | 106,981 shares | $331,008,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,438,563 shares | $326,165,000 |
| DANAHER CORPORATION | COM | 235851102 | — | 1,405,634 shares | $316,380,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,127,009 shares | $311,336,000 |
| CDW CORP | COM | 12514G108 | — | 1,866,513 shares | $309,375,000 |
| MICROSOFT CORP | COM | 594918104 | — | 1,280,975 shares | $302,015,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 7,541,528 shares | $294,647,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 1,377,139 shares | $291,774,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,032,528 shares | $285,236,000 |
| LILLY ELI & CO | COM | 532457108 | — | 1,519,229 shares | $283,822,000 |
| TJX COS INC NEW | COM | 872540109 | — | 4,199,382 shares | $277,789,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 7,177,359 shares | $277,692,000 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | — | 1,966,972 shares | $274,609,000 |
| ROSS STORES INC | COM | 778296103 | — | 2,276,097 shares | $272,927,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 565,325 shares | $268,739,000 |
| NIKE INC | CL B | 654106103 | — | 2,020,251 shares | $268,471,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 3,975,768 shares | $262,281,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 8,766,579 shares | $258,176,000 |
| AMGEN INC | COM | 031162100 | — | 1,029,053 shares | $256,039,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 713,058 shares | $253,884,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 120,750 shares | $249,787,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 119,764 shares | $247,016,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,081,688 shares | $245,251,000 |
| LOWES COS INC | COM | 548661107 | — | 1,275,638 shares | $242,601,000 |
| APPLE INC | COM | 037833100 | — | 1,980,316 shares | $241,896,000 |
| CATERPILLAR INC | COM | 149123101 | — | 1,031,421 shares | $239,156,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,491,397 shares | $238,743,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 498,303 shares | $236,878,000 |
| UNION PAC CORP | COM | 907818108 | — | 1,051,688 shares | $231,803,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 13,003,326 shares | $231,329,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 455,652 shares | $231,129,000 |
| ABBOTT LABS | COM | 002824100 | — | 1,919,753 shares | $230,063,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 1,332,659 shares | $226,539,000 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 2,017,735 shares | $225,341,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 2,912,830 shares | $224,550,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 366,273 shares | $218,020,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 896,072 shares | $217,602,000 |
| MICROSOFT CORP | COM | 594918104 | — | 921,724 shares | $217,315,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,870,954 shares | $216,115,000 |
| CATERPILLAR INC | COM | 149123101 | — | 922,526 shares | $213,906,000 |
| MICROSOFT CORP | COM | 594918104 | — | 883,893 shares | $208,395,000 |
| NETFLIX INC | COM | 64110L106 | — | 398,477 shares | $207,870,000 |
| COCA COLA CO | COM | 191216100 | — | 3,882,174 shares | $204,629,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 382,412 shares | $204,181,000 |
| LINDE PLC | SHS | G5494J103 | — | 723,400 shares | $202,653,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 432,300 shares | $197,293,000 |
| BLACKROCK INC | COM | 09247X101 | — | 261,414 shares | $197,096,000 |
| PFIZER INC | COM | 717081103 | — | 5,428,133 shares | $196,661,000 |
| ABBVIE INC | COM | 00287Y109 | — | 1,787,158 shares | $193,406,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 2,507,502 shares | $193,303,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,583,347 shares | $189,810,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,999,092 shares | $189,333,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 852,109 shares | $188,759,000 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,230,282 shares | $188,390,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 992,582 shares | $187,588,000 |
| Texas Instruments Inc | COM | 882508104 | — | 990,967 shares | $187,268,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,751,155 shares | $185,622,000 |
| CME GROUP INC | COM | 12572Q105 | — | 898,108 shares | $183,421,000 |