← Back to Discover
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) |
|---|---|---|---|---|---|
| CHUBB LIMITED | COM | H1467J104 | — | 1,003 shares | $158,000 |
| FORTIVE CORP | COM | 34959J108 | — | 2,233 shares | $158,000 |
| HERSHEY CO | COM | 427866108 | — | 1,000 shares | $158,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,100 shares | $158,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 2,023 shares | $158,000 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | — | 4,052 shares | $158,000 |
| T-MOBILE US INC | COM | 872590104 | — | 1,262 shares | $158,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 894 shares | $158,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 655 shares | $157,000 |
| AMETEK INC | COM | 031100100 | — | 1,227 shares | $157,000 |
| CDW CORP | COM | 12514G108 | — | 947 shares | $157,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 2,449 shares | $157,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 1,800 shares | $157,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | — | 2,004 shares | $157,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,375 shares | $157,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 2,357 shares | $157,000 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | — | 1,508 shares | $157,000 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 7,900 shares | $157,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 591 shares | $157,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 602 shares | $157,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 3,102 shares | $156,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 4,942 shares | $156,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 580 shares | $156,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,916 shares | $156,000 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 2,459 shares | $156,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,600 shares | $156,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 976 shares | $156,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 75 shares | $155,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,400 shares | $155,000 |
| BEST BUY INC | COM | 086516101 | — | 1,348 shares | $155,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,127 shares | $155,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,401 shares | $155,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,081 shares | $155,000 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | — | 2,585 shares | $155,000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 2,000 shares | $155,000 |
| RESMED INC | COM | 761152107 | — | 800 shares | $155,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 548 shares | $154,000 |
| ALLEGHANY CORP MD | COM | 017175100 | — | 246 shares | $154,000 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 817 shares | $154,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 7,800 shares | $154,000 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 1,847 shares | $154,000 |
| COMERICA INC | COM | 200340107 | — | 2,146 shares | $154,000 |
| DOVER CORP | COM | 260003108 | — | 1,122 shares | $154,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 470 shares | $154,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,750 shares | $154,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 4,865 shares | $154,000 |
| OKTA INC | CL A | 679295105 | — | 700 shares | $154,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 1,975 shares | $154,000 |
| VARIAN MED SYS INC | COM | 92220P105 | — | 875 shares | $154,000 |
| WABTEC | COM | 929740108 | — | 1,946 shares | $154,000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 4,325 shares | $154,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 9,152 shares | $153,000 |
| BALL CORP | COM | 058498106 | — | 1,800 shares | $153,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,763 shares | $153,000 |
| FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | — | 919 shares | $153,000 |
| GARMIN LTD | SHS | H2906T109 | — | 1,161 shares | $153,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 600 shares | $153,000 |
| NISOURCE INC | COM | 65473P105 | — | 6,366 shares | $153,000 |
| NUCOR CORP | COM | 670346105 | — | 1,900 shares | $153,000 |
| SSR MNG INC | COM | 784730103 | — | 10,687 shares | $153,000 |
| V F CORP | COM | 918204108 | — | 1,916 shares | $153,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,307 shares | $152,000 |
| CERNER CORP | COM | 156782104 | — | 2,114 shares | $152,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,111 shares | $152,000 |
| COMPANHIA BRASILEIRA DE DISTRB | SPONSORED ADR | 20440T300 | — | 26,172 shares | $152,000 |
| COUPA SOFTWARE INC | COM | 22266L106 | — | 598 shares | $152,000 |
| EATON CORP PLC | SHS | G29183103 | — | 1,098 shares | $152,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 493 shares | $152,000 |
| FORD MTR CO DEL | COM | 345370860 | — | 12,382 shares | $152,000 |
| MICROSOFT CORP | COM | 594918104 | — | 644 shares | $152,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 473 shares | $152,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 412 shares | $152,000 |
| SCANSOURCE INC | COM | 806037107 | — | 5,083 shares | $152,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 816 shares | $151,000 |
| CDW CORP | COM | 12514G108 | — | 911 shares | $151,000 |
| COPART INC | COM | 217204106 | — | 1,390 shares | $151,000 |
| DOVER CORP | COM | 260003108 | — | 1,100 shares | $151,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 2,431 shares | $151,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 562 shares | $151,000 |
| SUNRUN INC | COM | 86771W105 | — | 2,490 shares | $151,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,300 shares | $151,000 |
| VERISIGN INC | COM | 92343E102 | — | 758 shares | $151,000 |
| VIACOMCBS INC | CL B | 92556H206 | — | 3,358 shares | $151,000 |
| CABLE ONE INC | COM | 12685J105 | — | 82 shares | $150,000 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | — | 4,150 shares | $150,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 607 shares | $150,000 |
| PFIZER INC | COM | 717081103 | — | 4,150 shares | $150,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,697 shares | $150,000 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 360 shares | $150,000 |
| TJX COS INC NEW | COM | 872540109 | — | 2,271 shares | $150,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,159 shares | $150,000 |
| ASSURANT INC | COM | 04621X108 | — | 1,049 shares | $149,000 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 1,600 shares | $149,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,089 shares | $149,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 389 shares | $149,000 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 1,977 shares | $149,000 |
| HESS CORP | COM | 42809H107 | — | 2,109 shares | $149,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 5,875 shares | $149,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,691 shares | $149,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,699 shares | $149,000 |