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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) |
|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 491,762 shares | $20,762,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 1,103,303 shares | $20,720,000 |
| EQUIFAX INC | COM | 294429105 | — | 114,240 shares | $20,692,000 |
| TWITTER INC | COM | 90184L102 | — | 324,991 shares | $20,679,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 232,759 shares | $20,655,000 |
| DANAHER CORPORATION | COMMSTCK | 235851102 | — | 91,643 shares | $20,627,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 282,856 shares | $20,578,000 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 76,554 shares | $20,565,000 |
| FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | — | 123,276 shares | $20,556,000 |
| CARNIVAL CORP | PAIRED CTF | 143658300 | — | 774,468 shares | $20,554,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 325,478 shares | $20,547,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 239,780 shares | $20,528,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 164,498 shares | $20,524,000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 119,190 shares | $20,515,000 |
| Booz Allen Hamilton Holding Corp | COM | 099502106 | — | 254,674 shares | $20,510,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 134,728 shares | $20,510,000 |
| REXNORD CORP | COM | 76169B102 | — | 435,483 shares | $20,507,000 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 517,200 shares | $20,497,000 |
| IDEX Corp | COM | 45167R104 | — | 97,884 shares | $20,494,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 34,303 shares | $20,419,000 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 538,634 shares | $20,414,000 |
| WEX INC | COM | 96208T104 | — | 97,408 shares | $20,380,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 61,873 shares | $20,375,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 263,174 shares | $20,288,000 |
| Bio-Techne Corp | COM | 09073M104 | — | 53,120 shares | $20,275,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 99,992 shares | $20,260,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 42,596 shares | $20,249,000 |
| MICROSOFT CORP | COM | 594918104 | — | 85,874 shares | $20,247,000 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 161,111 shares | $20,239,000 |
| LINDE PLC | SHS | G5494J103 | — | 72,247 shares | $20,239,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 226,818 shares | $20,223,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 210,035 shares | $20,222,000 |
| SLM CORP | COM | 78442P106 | — | 1,124,951 shares | $20,215,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 60,187 shares | $20,212,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 373,769 shares | $20,210,000 |
| DISCOVERY INC | COM SER C | 25470F302 | — | 547,706 shares | $20,205,000 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 111,008 shares | $20,176,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 110,543 shares | $20,175,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 266,638 shares | $20,160,000 |
| NVR INC | COM | 62944T105 | — | 4,273 shares | $20,130,000 |
| Newmont Corporation | COM | 651639106 | — | 333,831 shares | $20,122,000 |
| STERIS PLC | SHS USD | G8473T100 | — | 105,592 shares | $20,113,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 150,829 shares | $20,099,000 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 407,394 shares | $20,048,000 |
| Automatic Data Processing Inc | COM | 053015103 | — | 106,288 shares | $20,033,000 |
| CHEGG INC | COM | 163092109 | — | 233,317 shares | $19,986,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 112,758 shares | $19,967,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 340,549 shares | $19,932,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 205,352 shares | $19,927,000 |
| FORTINET INC | COM | 34959E109 | — | 107,960 shares | $19,910,000 |
| 2U INC | COM | 90214J101 | — | 520,093 shares | $19,883,000 |
| AUTONATION INC | COM | 05329W102 | — | 213,130 shares | $19,868,000 |
| AMAZON COM INC | COM | 023135106 | — | 6,420 shares | $19,864,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 75,240 shares | $19,857,000 |
| AMAZON COM INC | COM | 023135106 | — | 6,414 shares | $19,845,000 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | — | 328,931 shares | $19,805,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 98,280 shares | $19,788,000 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | — | 397,945 shares | $19,770,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 67,000 shares | $19,734,000 |
| APPLE INC | COM | 037833100 | — | 161,515 shares | $19,729,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 623,345 shares | $19,704,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 67,632 shares | $19,671,000 |
| CNH INDL N V | SHS | N20944109 | — | 1,257,176 shares | $19,662,000 |
| APPLE INC | COM | 037833100 | — | 160,880 shares | $19,651,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 362,331 shares | $19,606,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 39,263 shares | $19,550,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 305,830 shares | $19,546,000 |
| WELLS FARGO CO NEW | COM | 949746101 | CALL | 500,000 shares | $19,535,000 |
| CARMAX INC | COM | 143130102 | — | 147,156 shares | $19,522,000 |
| MICROSOFT CORP | COM | 594918104 | — | 82,786 shares | $19,518,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 360,677 shares | $19,516,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 50,744 shares | $19,490,000 |
| HP INC | COM | 40434L105 | — | 613,234 shares | $19,473,000 |
| Valmont Industries Inc | COM | 920253101 | — | 81,889 shares | $19,472,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 306,176 shares | $19,442,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 203,704 shares | $19,439,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 337,980 shares | $19,420,000 |
| TOPBUILD CORP | COM | 89055F103 | — | 92,521 shares | $19,377,000 |
| CUMMINS INC | COM | 231021106 | — | 74,671 shares | $19,348,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 516,195 shares | $19,332,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 260,192 shares | $19,332,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 150,548 shares | $19,321,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 13,116 shares | $19,309,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 166,382 shares | $19,297,000 |
| Oshkosh Corp | COM | 688239201 | — | 162,516 shares | $19,295,000 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 335,309 shares | $19,294,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 610,069 shares | $19,284,000 |
| LKQ CORP | COM | 501889208 | — | 455,524 shares | $19,282,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 250,000 shares | $19,273,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 609,629 shares | $19,270,000 |
| BAXTER INTL INC | COM | 071813109 | — | 228,291 shares | $19,254,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 193,277 shares | $19,225,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 435,153 shares | $19,212,000 |
| SERVICENOW INC | COM | 81762P102 | — | 38,415 shares | $19,212,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 58,432 shares | $19,134,000 |
| ELECTRONIC ARTS INC | COMMSTCK | 285512109 | — | 141,178 shares | $19,111,000 |
| Anthem Inc | COM | 036752103 | — | 53,178 shares | $19,095,000 |
| SQUARE INC | CL A | 852234103 | — | 83,999 shares | $19,072,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 331,877 shares | $19,070,000 |
| DRAFTKINGS INC | COM CL A | 26142R104 | — | 309,995 shares | $19,012,000 |