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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) |
|---|---|---|---|---|---|
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 226,110 shares | $13,736,000 |
| ZOETIS INC | CL A | 98978V103 | — | 87,000 shares | $13,701,000 |
| WORKDAY INC | CL A | 98138H101 | — | 55,142 shares | $13,699,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 109,262 shares | $13,698,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 181,992 shares | $13,691,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 185,350 shares | $13,679,000 |
| Covanta Holding Corporation | COM | 22282E102 | — | 987,165 shares | $13,677,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 187,944 shares | $13,673,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 50,828 shares | $13,648,000 |
| APTIV PLC | SHS | G6095L109 | — | 98,855 shares | $13,632,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 213,461 shares | $13,621,000 |
| Cimarex Energy Co | COM | 171798101 | — | 228,938 shares | $13,602,000 |
| SCHLUMBERGER LTD | COM | 806857108 | CALL | 500,000 shares | $13,595,000 |
| Quest Diagnostics Inc | COM | 74834L100 | — | 105,876 shares | $13,593,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 236,488 shares | $13,589,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 73,939 shares | $13,579,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 46,095 shares | $13,576,000 |
| EATON CORP PLC | SHS | G29183103 | — | 98,148 shares | $13,572,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 28,537 shares | $13,566,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 106,441 shares | $13,542,000 |
| TESLA INC | COM | 88160R101 | — | 20,275 shares | $13,542,000 |
| AMAZON COM INC | COM | 023135106 | — | 4,374 shares | $13,534,000 |
| HALLIBURTON CO | COM | 406216101 | — | 630,475 shares | $13,530,000 |
| FERGUSON PLC NEW | SHS | G3421J106 | — | 112,536 shares | $13,519,000 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 245,915 shares | $13,515,000 |
| Vidler Water Resources Inc | COM | 693366205 | — | 1,511,949 shares | $13,509,000 |
| BROADCOM INC | COM | 11135F101 | — | 29,119 shares | $13,501,000 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 19,880 shares | $13,495,000 |
| AVALARA INC | COM | 05338G106 | — | 101,101 shares | $13,490,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 135,457 shares | $13,458,000 |
| Expeditors International of Washington | COM | 302130109 | — | 124,700 shares | $13,433,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 11,597 shares | $13,403,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 50,393 shares | $13,376,000 |
| EXELON CORP | COM | 30161N101 | — | 305,634 shares | $13,368,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 232,537 shares | $13,362,000 |
| CME GROUP INC | COM | 12572Q105 | — | 65,370 shares | $13,351,000 |
| HEICO CORP NEW | COM | 422806109 | — | 106,033 shares | $13,339,000 |
| LOWES COS INC | COM | 548661107 | — | 70,000 shares | $13,313,000 |
| WALMART INC | COM | 931142103 | — | 97,940 shares | $13,303,000 |
| SERVICENOW INC | COM | 81762P102 | — | 26,591 shares | $13,298,000 |
| Rexnord Holdings Inc | COM | 76169B102 | — | 281,993 shares | $13,278,000 |
| PPL CORP | COM | 69351T106 | — | 460,209 shares | $13,272,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 342,800 shares | $13,263,000 |
| CSX CORP | COM | 126408103 | — | 137,545 shares | $13,262,000 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 70,333 shares | $13,256,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 11,465 shares | $13,250,000 |
| VICI PPTYS INC | COM | 925652109 | — | 468,960 shares | $13,243,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 99,817 shares | $13,234,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 141,224 shares | $13,217,000 |
| KLA CORP | COM NEW | 482480100 | — | 40,000 shares | $13,216,000 |
| BLACKSTONE GROUP INC | COM | 09260D107 | — | 177,098 shares | $13,199,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 276,106 shares | $13,192,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 37,000 shares | $13,174,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 149,301 shares | $13,170,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 59,435 shares | $13,166,000 |
| REDWOOD TR INC | COM | 758075402 | — | 1,264,031 shares | $13,159,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 289,893 shares | $13,155,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 111,306 shares | $13,149,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 415,807 shares | $13,144,000 |
| INCYTE CORP | COM | 45337C102 | — | 161,323 shares | $13,111,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 98,382 shares | $13,110,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 202,814 shares | $13,108,000 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 238,154 shares | $13,089,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 132,353 shares | $13,083,000 |
| POLARIS INC | COM | 731068102 | — | 98,000 shares | $13,083,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 59,356 shares | $13,079,000 |
| WESTROCK CO | COM | 96145D105 | — | 250,830 shares | $13,056,000 |
| DISNEY WALT CO | COM | 254687106 | — | 70,727 shares | $13,051,000 |
| ABBVIE INC | COM | 00287Y109 | — | 120,583 shares | $13,049,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 150,376 shares | $13,021,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 134,125 shares | $13,015,000 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 229,371 shares | $12,994,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 73,994 shares | $12,979,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 81,073 shares | $12,978,000 |
| VICI PPTYS INC | COM | 925652109 | — | 459,347 shares | $12,972,000 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 125,507 shares | $12,960,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 86,276 shares | $12,945,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | CALL | 480,100 shares | $12,943,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 100,212 shares | $12,929,000 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 68,496 shares | $12,909,000 |
| TELUS CORPORATION | COM | 87971M103 | — | 647,156 shares | $12,898,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 322,259 shares | $12,890,000 |
| NetApp Inc | COM | 64110D104 | — | 177,278 shares | $12,878,000 |
| QUALCOMM INC | COM | 747525103 | — | 97,114 shares | $12,876,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 44,790 shares | $12,874,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 95,043 shares | $12,872,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 333,015 shares | $12,871,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,221 shares | $12,869,000 |
| CAESARS ENTERTAINMENT INC NEW | COM | 12769G100 | — | 147,102 shares | $12,864,000 |
| WEIBO CORP | SR CV NT 1.25%22 | 948596AC5 | — | 13,365,000 principal | $12,847,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 99,512 shares | $12,839,000 |
| FRANCO NEV CORP | COM | 351858105 | — | 102,299 shares | $12,817,000 |
| INTEL CORP | COM | 458140100 | — | 200,000 shares | $12,800,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 57,643 shares | $12,769,000 |
| QIAGEN NV | SHS NEW | N72482123 | — | 262,201 shares | $12,767,000 |
| VISA INC | COM CL A | 92826C839 | — | 60,297 shares | $12,767,000 |
| NORTONLIFELOCK INC | COM | 668771108 | — | 600,387 shares | $12,764,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 43,293 shares | $12,751,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 107,773 shares | $12,731,000 |
| EXELON CORP | COM | 30161N101 | — | 291,035 shares | $12,730,000 |