← 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) |
|---|---|---|---|---|---|
| SKECHERS U S A INC | CL A | 830566105 | — | 560,465 shares | $23,377,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 115,965 shares | $23,376,000 |
| HERSHEY CO | COM | 427866108 | — | 147,432 shares | $23,318,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 49,014 shares | $23,300,000 |
| DTE ENERGY CO | COM | 233331107 | — | 174,890 shares | $23,285,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 84,126 shares | $23,240,000 |
| Texas Instruments Inc | COM | 882508104 | — | 122,950 shares | $23,234,000 |
| TRIMBLE INC | COM | 896239100 | — | 298,543 shares | $23,224,000 |
| DANAHER CORPORATION | COM | 235851102 | — | 103,177 shares | $23,223,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 125,711 shares | $23,195,000 |
| FORTIVE CORP | COM | 34959J108 | — | 328,110 shares | $23,178,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 73,637 shares | $23,177,000 |
| VIACOMCBS INC | CL B | 92556H206 | — | 513,218 shares | $23,146,000 |
| HESS CORP | COM | 42809H107 | — | 327,023 shares | $23,140,000 |
| Toro Company | COM | 891092108 | — | 223,889 shares | $23,120,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 162,478 shares | $23,072,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 69,984 shares | $23,046,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 106,161 shares | $23,044,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 306,170 shares | $23,033,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 305,959 shares | $23,017,000 |
| STATE STR CORP | COM | 857477103 | — | 273,613 shares | $22,986,000 |
| Mueller Water Products Inc | COM | 624758108 | — | 1,653,998 shares | $22,982,000 |
| TECHNIPFMC PLC | COM | G87110105 | — | 2,975,838 shares | $22,973,000 |
| ETSY INC | COM | 29786A106 | — | 113,654 shares | $22,921,000 |
| MICROSOFT CORP | COM | 594918104 | — | 97,200 shares | $22,917,000 |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | — | 162,768 shares | $22,858,000 |
| COPART INC | COM | 217204106 | — | 209,951 shares | $22,803,000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 132,270 shares | $22,766,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 259,318 shares | $22,651,000 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | — | 420,500 shares | $22,644,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 77,799 shares | $22,628,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 92,801 shares | $22,604,000 |
| INTEL CORP | COM | 458140100 | — | 353,012 shares | $22,593,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 244,696 shares | $22,534,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 406,848 shares | $22,503,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 91,132 shares | $22,419,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 579,238 shares | $22,411,000 |
| CATERPILLAR INC | COM | 149123101 | — | 96,503 shares | $22,376,000 |
| JOHNSON & JOHNSON | COMMSTCK | 478160104 | — | 135,729 shares | $22,307,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 341,825 shares | $22,290,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 157,646 shares | $22,258,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 356,710 shares | $22,230,000 |
| PPL CORP | COM | 69351T106 | — | 770,225 shares | $22,213,000 |
| OKTA INC | CL A | 679295105 | — | 100,631 shares | $22,182,000 |
| CANADIAN PAC RY LTD | COM | 13645T100 | — | 58,451 shares | $22,170,000 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 827,687 shares | $22,141,000 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | — | 212,694 shares | $22,131,000 |
| CISCO SYS INC | COM | 17275R102 | — | 427,815 shares | $22,122,000 |
| ILL TOOL WORKS INC | COMMSTCK | 452308109 | — | 99,814 shares | $22,111,000 |
| AUTOZONE INC | COM | 053332102 | — | 15,740 shares | $22,104,000 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | — | 134,276 shares | $22,062,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 90,831 shares | $22,057,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 186,786 shares | $22,054,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 29,807 shares | $22,026,000 |
| TREX CO INC | COM | 89531P105 | — | 240,270 shares | $21,994,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 116,902 shares | $21,983,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 9,401 shares | $21,903,000 |
| HASBRO INC | COM | 418056107 | — | 227,679 shares | $21,885,000 |
| Danaher Corporation | COM | 235851102 | — | 96,941 shares | $21,831,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 89,867 shares | $21,823,000 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | — | 123,476 shares | $21,818,000 |
| CDW CORP | COM | 12514G108 | — | 131,546 shares | $21,804,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 126,582 shares | $21,789,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 61,811 shares | $21,787,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 372,094 shares | $21,779,000 |
| Evoqua Water Technologies Corp | COM | 30057T105 | — | 825,699 shares | $21,724,000 |
| NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | — | 1,550,650 shares | $21,709,000 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 157,608 shares | $21,652,000 |
| NetEase Inc ADR | COM | 64110W102 | — | 209,571 shares | $21,650,000 |
| LOWES COS INC | COM | 548661107 | — | 113,819 shares | $21,646,000 |
| LENNAR CORP | CL A | 526057104 | — | 213,650 shares | $21,628,000 |
| NETAPP INC | COM | 64110D104 | — | 296,709 shares | $21,562,000 |
| CISCO SYS INC | COM | 17275R102 | — | 416,876 shares | $21,557,000 |
| VISA INC | COM CL A | 92826C839 | — | 101,745 shares | $21,542,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 143,598 shares | $21,528,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 127,405 shares | $21,500,000 |
| DOVER CORP | COM | 260003108 | — | 156,759 shares | $21,496,000 |
| NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | — | 1,531,491 shares | $21,441,000 |
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | — | 2,506,209 shares | $21,403,000 |
| Bruker Corporation | COM | 116794108 | — | 332,660 shares | $21,393,000 |
| AUTODESK INC | COM | 052769106 | — | 77,003 shares | $21,341,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 93,514 shares | $21,321,000 |
| Best Buy Company Inc | COM | 086516101 | — | 185,520 shares | $21,305,000 |
| LINDE PLC | SHS | G5494J103 | — | 75,859 shares | $21,251,000 |
| GARMIN LTD | SHS | H2906T109 | — | 161,095 shares | $21,240,000 |
| XILINX INC | COM | 983919101 | — | 171,314 shares | $21,226,000 |
| MATERION CORP | COM | 576690101 | — | 320,165 shares | $21,208,000 |
| FEDEX CORP | COM | 31428X106 | — | 74,622 shares | $21,196,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 794,406 shares | $21,147,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 381,649 shares | $21,109,000 |
| CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | — | 34,174 shares | $21,086,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 518,101 shares | $21,066,000 |
| SJW Group | COM | 784305104 | — | 333,747 shares | $21,009,000 |
| COCA COLA CO | COM | 191216100 | — | 398,297 shares | $20,994,000 |
| COOPER CO INC NEW | COMMSTCK | 216648402 | — | 54,653 shares | $20,992,000 |
| QORVO INC | COM | 74736K101 | — | 114,612 shares | $20,940,000 |
| Intuit Inc | COM | 461202103 | — | 54,647 shares | $20,935,000 |
| KLA CORP | COM NEW | 482480100 | — | 63,106 shares | $20,850,000 |
| PEPSICO INC NC | COMMSTCK | 713448108 | — | 147,347 shares | $20,842,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 98,164 shares | $20,798,000 |