← 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) |
|---|---|---|---|---|---|
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 1,300 shares | $122,000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 3,539 shares | $122,000 |
| KROGER CO | COM | 501044101 | — | 3,388 shares | $122,000 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 2,657 shares | $122,000 |
| SPLUNK INC | COM | 848637104 | — | 900 shares | $122,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 456 shares | $122,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 2,665 shares | $122,000 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 187 shares | $122,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,105 shares | $122,000 |
| APTIV PLC | SHS | G6095L109 | — | 881 shares | $121,000 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 1,300 shares | $121,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 52 shares | $121,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,663 shares | $121,000 |
| COCA COLA CO | COM | 191216100 | — | 2,291 shares | $121,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 885 shares | $121,000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 3,810 shares | $121,000 |
| LINDE PLC | SHS | G5494J103 | — | 433 shares | $121,000 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 6,100 shares | $121,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,597 shares | $121,000 |
| QORVO INC | COM | 74736K101 | — | 665 shares | $121,000 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 753 shares | $121,000 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | — | 4,620 shares | $121,000 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | — | 731 shares | $120,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 5,299 shares | $120,000 |
| DISCOVERY INC | COM SER C | 25470F302 | — | 3,255 shares | $120,000 |
| GARTNER INC | COM | 366651107 | — | 660 shares | $120,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 2,513 shares | $120,000 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 4,667 shares | $120,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1,927 shares | $120,000 |
| LINDE PLC | SHS | G5494J103 | — | 428 shares | $120,000 |
| NETAPP INC | COM | 64110D104 | — | 1,654 shares | $120,000 |
| NEWMONT CORP | COM | 651639106 | — | 1,993 shares | $120,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,146 shares | $120,000 |
| QUALCOMM INC | COM | 747525103 | — | 905 shares | $120,000 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 2,600 shares | $120,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 388 shares | $120,000 |
| VERISIGN INC | COM | 92343E102 | — | 603 shares | $120,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 427 shares | $120,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 1,361 shares | $119,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 309 shares | $119,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 589 shares | $119,000 |
| EPAM SYS INC | COM | 29414B104 | — | 300 shares | $119,000 |
| EXELON CORP | COM | 30161N101 | — | 2,720 shares | $119,000 |
| LILLY ELI & CO | COM | 532457108 | — | 639 shares | $119,000 |
| MICROSOFT CORP | COM | 594918104 | — | 504 shares | $119,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 930 shares | $119,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 400 shares | $119,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 670 shares | $119,000 |
| VENTAS INC | COM | 92276F100 | — | 2,225 shares | $119,000 |
| VERISIGN INC | COM | 92343E102 | — | 600 shares | $119,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 552 shares | $119,000 |
| VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | — | 46,664 shares | $119,000 |
| CELANESE CORP DEL | COM | 150870103 | — | 786 shares | $118,000 |
| CNH INDL N V | SHS | N20944109 | — | 7,516 shares | $118,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 434 shares | $118,000 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,216 shares | $118,000 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | — | 1,282 shares | $118,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,198 shares | $118,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 352 shares | $118,000 |
| NASDAQ INC | COM | 631103108 | — | 800 shares | $118,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,595 shares | $118,000 |
| PTC INC | COM | 69370C100 | — | 857 shares | $118,000 |
| QUALCOMM INC | COM | 747525103 | — | 891 shares | $118,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 893 shares | $118,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 410 shares | $118,000 |
| V F CORP | COM | 918204108 | — | 1,473 shares | $118,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 913 shares | $118,000 |
| CARNIVAL CORP | PAIRED CTF | 143658300 | — | 4,394 shares | $117,000 |
| CATERPILLAR INC | COM | 149123101 | — | 504 shares | $117,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 642 shares | $117,000 |
| GAP INC | COM | 364760108 | — | 3,934 shares | $117,000 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | — | 7,431 shares | $117,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 240 shares | $117,000 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 1,047 shares | $117,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 3,154 shares | $117,000 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | — | 1,947 shares | $117,000 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 954 shares | $117,000 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 954 shares | $117,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 782 shares | $117,000 |
| SUNPOWER CORP | COM | 867652406 | — | 3,500 shares | $117,000 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | — | 660 shares | $117,000 |
| TERADYNE INC | COM | 880770102 | — | 961 shares | $117,000 |
| TJX COS INC NEW | COM | 872540109 | — | 1,764 shares | $117,000 |
| UDR INC | COM | 902653104 | — | 2,668 shares | $117,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 373 shares | $117,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 632 shares | $116,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 50 shares | $116,000 |
| FOX CORP | CL A COM | 35137L105 | — | 3,199 shares | $116,000 |
| HALLIBURTON CO | COM | 406216101 | — | 5,392 shares | $116,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 6,860 shares | $116,000 |
| HUMANA INC | COM | 444859102 | — | 276 shares | $116,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 780 shares | $116,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,270 shares | $116,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 367 shares | $116,000 |
| WESTERN DIGITAL CORP. | COM | 958102105 | — | 1,737 shares | $116,000 |
| XYLEM INC | COM | 98419M100 | — | 1,100 shares | $116,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,966 shares | $115,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 300 shares | $115,000 |
| CSX CORP | COM | 126408103 | — | 1,189 shares | $115,000 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,381 shares | $115,000 |