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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) |
|---|---|---|---|---|---|
| GENPACT LIMITED | SHS | G3922B107 | — | 600,740 shares | $25,724,000 |
| ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | — | 52,899 shares | $25,666,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 332,372 shares | $25,623,000 |
| EBAY INC. | COM | 278642103 | — | 417,935 shares | $25,594,000 |
| PINTEREST INC | CL A | 72352L106 | — | 345,484 shares | $25,576,000 |
| LILLY ELI & CO | COM | 532457108 | — | 136,704 shares | $25,539,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 47,157 shares | $25,537,000 |
| ABIOMED INC | COM | 003654100 | — | 79,943 shares | $25,480,000 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | — | 244,874 shares | $25,479,000 |
| EXELON CORP | COM | 30161N101 | — | 581,883 shares | $25,452,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 355,239 shares | $25,446,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 114,678 shares | $25,403,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 379,820 shares | $25,368,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 234,837 shares | $25,290,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,392,307 shares | $25,284,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 142,930 shares | $25,254,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 220,542 shares | $25,243,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 177,534 shares | $25,210,000 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 838,777 shares | $25,188,000 |
| ELI LILLY & CO | COMMSTCK | 532457108 | — | 134,772 shares | $25,178,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 268,986 shares | $25,174,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,167 shares | $25,169,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,109,118 shares | $25,122,000 |
| ANTHEM INC | COM | 036752103 | — | 69,976 shares | $25,118,000 |
| TJX COS INC NEW | COMMSTCK | 872540109 | — | 379,401 shares | $25,097,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 103,090 shares | $25,034,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 81,615 shares | $25,032,000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 173,160 shares | $24,997,000 |
| BANK MONTREAL QUE | COM | 063671101 | — | 279,885 shares | $24,943,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 168,312 shares | $24,929,000 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 38,225 shares | $24,910,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 271,379 shares | $24,796,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 1,393,706 shares | $24,794,000 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 136,346 shares | $24,781,000 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 395,637 shares | $24,747,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 523,285 shares | $24,746,000 |
| STARBUCKS CORP | COM | 855244109 | — | 226,290 shares | $24,727,000 |
| Roper Technologies Inc | COM | 776696106 | — | 61,269 shares | $24,721,000 |
| PACCAR INC | COM | 693718108 | — | 265,960 shares | $24,713,000 |
| AUTODESK INC | COM | 052769106 | — | 89,117 shares | $24,699,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 242,910 shares | $24,687,000 |
| CLOROX CO DEL | COM | 189054109 | — | 127,919 shares | $24,673,000 |
| ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | — | 50,850 shares | $24,671,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 356,231 shares | $24,655,000 |
| PFIZER INC | COM | 717081103 | — | 680,000 shares | $24,636,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 905,675 shares | $24,625,000 |
| CSX CORP | COM | 126408103 | — | 255,379 shares | $24,624,000 |
| AMETEK INC | COM | 031100100 | — | 192,725 shares | $24,617,000 |
| AMEREN CORP | COM | 023608102 | — | 302,350 shares | $24,599,000 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | — | 667,759 shares | $24,594,000 |
| DUKE REALTY CORP | COM NEW | 264411505 | — | 585,359 shares | $24,544,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 316,043 shares | $24,544,000 |
| FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | — | 256,069 shares | $24,537,000 |
| Granite Construction Inc | COM | 387328107 | — | 608,704 shares | $24,519,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 358,173 shares | $24,517,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 53,440 shares | $24,389,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 125,041 shares | $24,388,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 180,055 shares | $24,374,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 63,329 shares | $24,324,000 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 379,429 shares | $24,306,000 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 | — | 101,020 shares | $24,286,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 3,228,672 shares | $24,280,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 81,504 shares | $24,278,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 1,357,205 shares | $24,145,000 |
| ORACLE CORP | COM | 68389X105 | — | 342,945 shares | $24,064,000 |
| ABBVIE INC | COM | 00287Y109 | — | 222,276 shares | $24,055,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 1,351,669 shares | $24,046,000 |
| NASDAQ INC | COM | 631103108 | — | 162,651 shares | $23,985,000 |
| MASCO CORP | COM | 574599106 | — | 399,876 shares | $23,953,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 225,705 shares | $23,925,000 |
| CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | — | 38,771 shares | $23,922,000 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | — | 1,518,540 shares | $23,902,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 157,000 shares | $23,900,000 |
| ATLASSIAN CORP PLC | CL A | G06242104 | — | 113,368 shares | $23,893,000 |
| PEPSICO INC | COM | 713448108 | — | 168,908 shares | $23,892,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 202,217 shares | $23,888,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 596,503 shares | $23,860,000 |
| PENUMBRA INC | COM | 70975L107 | — | 88,091 shares | $23,836,000 |
| AMAZON COM INC | COM | 023135106 | — | 7,703 shares | $23,834,000 |
| ROYAL BK CDA | COM | 780087102 | — | 258,002 shares | $23,790,000 |
| Agilent Technologies Inc | COM | 00846U101 | — | 186,979 shares | $23,780,000 |
| METLIFE INC | COM | 59156R108 | — | 390,297 shares | $23,726,000 |
| BLACKROCK INC | COM | 09247X101 | — | 31,447 shares | $23,710,000 |
| NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | — | 1,690,530 shares | $23,667,000 |
| CARTERS INC | COM | 146229109 | — | 266,040 shares | $23,659,000 |
| LILLY ELI & CO | COM | 532457108 | — | 126,642 shares | $23,659,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 10,141 shares | $23,627,000 |
| AmerisourceBergen Corporation | COM | 03073E105 | — | 199,954 shares | $23,622,000 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | — | 1,499,913 shares | $23,609,000 |
| NIKE INC | CL B | 654106103 | — | 177,574 shares | $23,598,000 |
| SPLUNK INC | COM | 848637104 | — | 174,107 shares | $23,588,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 149,117 shares | $23,556,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 138,541 shares | $23,551,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 48,103 shares | $23,537,000 |
| Applied Materials Inc | COM | 038222105 | — | 175,776 shares | $23,485,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 355,908 shares | $23,479,000 |
| SERVICENOW INC | COM | 81762P102 | — | 46,874 shares | $23,442,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 91,584 shares | $23,397,000 |
| LILLY ELI & CO | COM | 532457108 | — | 125,193 shares | $23,389,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 197,973 shares | $23,387,000 |