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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) |
|---|---|---|---|---|---|
| QUALCOMM INC | COM | 747525103 | — | 121,591 shares | $16,122,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 210,000 shares | $16,118,000 |
| NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | — | 1,151,052 shares | $16,115,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 85,267 shares | $16,115,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 52,082 shares | $16,102,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 113,588 shares | $16,066,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 462,667 shares | $16,050,000 |
| STARBUCKS CORP | COM | 855244109 | — | 146,853 shares | $16,047,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 113,849 shares | $16,034,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 120,000 shares | $16,032,000 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 167,009 shares | $16,023,000 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | — | 267,026 shares | $16,011,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 220,000 shares | $16,005,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 273,422 shares | $16,003,000 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | — | 153,728 shares | $15,995,000 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | — | 198,240 shares | $15,964,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 59,229 shares | $15,904,000 |
| SERVICENOW INC | COM | 81762P102 | — | 31,801 shares | $15,904,000 |
| Power Integrations Inc | COM | 739276103 | — | 194,836 shares | $15,890,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 45,026 shares | $15,888,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 206,058 shares | $15,885,000 |
| PFIZER INC | COM | 717081103 | — | 438,249 shares | $15,878,000 |
| MCDONALDS CORP | COM | 580135101 | — | 70,768 shares | $15,862,000 |
| THOR INDS INC | COM | 885160101 | — | 117,410 shares | $15,820,000 |
| ABBOTT LABS | COM | 002824100 | — | 131,781 shares | $15,793,000 |
| INVESCO LTD | SHS | G491BT108 | — | 626,205 shares | $15,793,000 |
| MEDTRONIC PLC SHS | COMMSTCK | G5960L103 | — | 133,665 shares | $15,790,000 |
| ABBVIE INC | COM | 00287Y109 | — | 145,730 shares | $15,771,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 291,204 shares | $15,757,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 249,422 shares | $15,746,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 53,441 shares | $15,740,000 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | — | 292,183 shares | $15,734,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 323,223 shares | $15,725,000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 727,539 shares | $15,722,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 81,208 shares | $15,685,000 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 282,764 shares | $15,682,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 276,217 shares | $15,664,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 117,197 shares | $15,658,000 |
| Comerica Inc | COM | 200340107 | — | 218,155 shares | $15,652,000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 202,494 shares | $15,649,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 50,565 shares | $15,633,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 68,916 shares | $15,625,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 57,298 shares | $15,576,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 225,774 shares | $15,572,000 |
| FIBROGEN INC | COM | 31572Q808 | — | 448,520 shares | $15,568,000 |
| DISNEY WALT CO | COM | 254687106 | — | 84,347 shares | $15,564,000 |
| SNAP ON INC | COM | 833034101 | — | 67,454 shares | $15,564,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 197,868 shares | $15,533,000 |
| MOODYS CORP | COM | 615369105 | — | 52,009 shares | $15,530,000 |
| CUMMINS INC | COM | 231021106 | — | 59,895 shares | $15,519,000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 640,651 shares | $15,491,000 |
| Ecolab Inc | COM | 278865100 | — | 72,311 shares | $15,488,000 |
| BRUNSWICK CORP | COM | 117043109 | — | 162,040 shares | $15,454,000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 199,903 shares | $15,449,000 |
| ECOLAB INC | COM | 278865100 | — | 72,167 shares | $15,449,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 36,368 shares | $15,439,000 |
| V F CORP | COM | 918204108 | — | 193,138 shares | $15,436,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 169,056 shares | $15,401,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 211,613 shares | $15,395,000 |
| CIGNA CORP NEW | COM | 125523100 | — | 63,631 shares | $15,382,000 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 220,147 shares | $15,382,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 57,947 shares | $15,381,000 |
| AGNC Investment Corp | COM | 00123Q104 | — | 917,241 shares | $15,368,000 |
| GARTNER INC | COM | 366651107 | — | 84,137 shares | $15,359,000 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | — | 67,899 shares | $15,352,000 |
| VIATRIS INC | COM | 92556V106 | — | 1,098,838 shares | $15,351,000 |
| NASDAQ INC | COM | 631103108 | — | 103,748 shares | $15,299,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 249,684 shares | $15,286,000 |
| LINDE PLC | SHS | G5494J103 | — | 54,539 shares | $15,279,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 196,645 shares | $15,271,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 41,232 shares | $15,258,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 54,200 shares | $15,249,000 |
| Accenture PLC | COM | G1151C101 | — | 55,168 shares | $15,244,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 159,701 shares | $15,240,000 |
| First Solar Inc | COM | 336433107 | — | 174,010 shares | $15,187,000 |
| HOME DEPOT INC | COM | 437076102 | — | 49,750 shares | $15,186,000 |
| CELANESE CORP DEL | COM | 150870103 | — | 101,338 shares | $15,181,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 91,683 shares | $15,179,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 234,814 shares | $15,176,000 |
| BEST BUY INC | COM | 086516101 | — | 131,949 shares | $15,149,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 169,894 shares | $15,148,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 89,995 shares | $15,125,000 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | — | 202,048 shares | $15,123,000 |
| MOTOROLA SOLUTIONS INC | COMMSTCK | 620076307 | — | 80,416 shares | $15,122,000 |
| NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | — | 1,078,650 shares | $15,101,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 103,132 shares | $15,069,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 636,012 shares | $15,067,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 127,170 shares | $15,023,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 257,926 shares | $14,998,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 205,881 shares | $14,978,000 |
| UNION PAC CORP | COM | 907818108 | — | 67,930 shares | $14,972,000 |
| AMAZON COM INC | COM | 023135106 | — | 4,835 shares | $14,960,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 171,277 shares | $14,952,000 |
| UBS GROUP AG | SHS | H42097107 | — | 962,651 shares | $14,950,000 |
| AMGEN INC | COM | 031162100 | — | 60,000 shares | $14,929,000 |
| SYSCO CORP | COM | 871829107 | — | 189,567 shares | $14,927,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,229 shares | $14,910,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 90,026 shares | $14,905,000 |
| AFLAC INC | COM | 001055102 | — | 290,688 shares | $14,877,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 380,500 shares | $14,866,000 |