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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) |
|---|---|---|---|---|---|
| ENBRIDGE INC | COM | 29250N105 | — | 5,013,483 shares | $182,491,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 761,495 shares | $182,043,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 1,728,761 shares | $181,157,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 677,936 shares | $179,951,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 736,300 shares | $178,803,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,497,963 shares | $176,954,000 |
| PEPSICO INC | COM | 713448108 | — | 1,227,729 shares | $173,662,000 |
| Best Buy Company Inc | COM | 086516101 | — | 1,495,092 shares | $171,696,000 |
| COCA COLA CO | COM | 191216100 | — | 3,230,463 shares | $170,278,000 |
| AMAZON COM INC | COM | 023135106 | — | 54,930 shares | $169,958,000 |
| DISNEY WALT CO | COM | 254687106 | — | 919,918 shares | $169,743,000 |
| TRANSUNION | COM | 89400J107 | — | 1,883,759 shares | $169,538,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 473,629 shares | $168,636,000 |
| APPLE INC | COM | 037833100 | — | 1,375,651 shares | $168,036,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 71,760 shares | $167,189,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 539,889 shares | $166,917,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 80,823 shares | $166,699,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,220,289 shares | $165,191,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 986,743 shares | $162,171,000 |
| Newmont Corporation | COM | 651639106 | — | 2,690,242 shares | $162,154,000 |
| Automatic Data Processing Inc | COM | 053015103 | — | 856,250 shares | $161,386,000 |
| APPLE INC | COM | 037833100 | — | 1,312,089 shares | $160,272,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 5,886,800 shares | $160,062,000 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 1,211,642 shares | $159,670,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,608,181 shares | $159,301,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 494,002 shares | $159,098,000 |
| UNION PAC CORP | COM | 907818108 | — | 716,353 shares | $157,891,000 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 13,142,311 shares | $157,708,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 467,826 shares | $157,105,000 |
| QUALCOMM INC | COM | 747525103 | — | 1,183,237 shares | $156,885,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 443,182 shares | $156,213,000 |
| HP INC | COM | 40434L105 | — | 4,897,592 shares | $155,523,000 |
| APPLE INC | COM | 037833100 | — | 1,273,067 shares | $155,505,000 |
| ZENDESK INC | COM | 98936J101 | — | 1,167,041 shares | $154,773,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 765,455 shares | $154,117,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 766,607 shares | $153,068,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 332,870 shares | $151,915,000 |
| LILLY ELI & CO | COM | 532457108 | — | 811,661 shares | $151,635,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 3,842,399 shares | $150,123,000 |
| QUALCOMM INC | COM | 747525103 | — | 1,125,291 shares | $149,202,000 |
| Cummins Inc | COM | 231021106 | — | 573,061 shares | $148,621,000 |
| VISA INC | COM CL A | 92826C839 | — | 698,592 shares | $147,913,000 |
| MCDONALDS CORP | COM | 580135101 | — | 658,333 shares | $147,559,000 |
| BROADCOM INC | COM | 11135F101 | — | 317,938 shares | $147,415,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 496,999 shares | $146,381,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,002,065 shares | $145,650,000 |
| HUMANA INC | COM | 444859102 | — | 344,886 shares | $144,593,000 |
| CIGNA CORP NEW | COM | 125523100 | — | 597,045 shares | $144,330,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 2,412,830 shares | $143,974,000 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | — | 1,022,380 shares | $143,757,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 8,079,837 shares | $143,740,000 |
| AMAZON COM INC | COM | 023135106 | — | 46,403 shares | $143,575,000 |
| INTEL CORP | COM | 458140100 | — | 2,234,652 shares | $143,018,000 |
| WALMART INC | COM | 931142103 | — | 1,045,925 shares | $142,068,000 |
| COPART INC | COM | 217204106 | — | 1,304,584 shares | $141,691,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,189,464 shares | $141,505,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,866,160 shares | $141,100,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 7,866,024 shares | $139,937,000 |
| Interpublic Group of Companies Inc | COM | 460690100 | — | 4,758,727 shares | $138,931,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 466,365 shares | $138,921,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 635,038 shares | $137,848,000 |
| Omnicom Group Inc | COM | 681919106 | — | 1,854,591 shares | $137,527,000 |
| AbbVie Inc | COM | 00287Y109 | — | 1,267,058 shares | $137,108,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,544,904 shares | $136,276,000 |
| Gilead Sciences Inc | COM | 375558103 | — | 2,081,093 shares | $134,511,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 249,678 shares | $133,311,000 |
| HOME DEPOT INC | COM | 437076102 | — | 426,275 shares | $130,120,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,274,863 shares | $129,909,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 7,241,679 shares | $128,829,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 156,744 shares | $128,826,000 |
| STARBUCKS CORP | COM | 855244109 | — | 1,177,917 shares | $128,711,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 524,930 shares | $127,862,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 823,749 shares | $127,747,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 332,426 shares | $127,682,000 |
| ZOETIS INC | CL A | 98978V103 | — | 809,776 shares | $127,524,000 |
| CME GROUP INC | COM | 12572Q105 | — | 622,962 shares | $127,228,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 1,365,854 shares | $127,024,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 305,769 shares | $126,481,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 665,309 shares | $125,111,000 |
| FERRARI N V | COM | N3167Y103 | — | 594,606 shares | $124,439,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 783,712 shares | $123,803,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 926,629 shares | $123,798,000 |
| Accenture PLC | COM | G1151C101 | — | 448,010 shares | $123,794,000 |
| AGNC Investment Corp | COM | 00123Q104 | — | 7,387,839 shares | $123,783,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 705,228 shares | $123,704,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,909,409 shares | $122,835,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 504,175 shares | $122,590,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 52,239 shares | $121,709,000 |
| 3M CO | COM | 88579Y101 | — | 626,228 shares | $120,662,000 |
| NIKE INC | CL B | 654106103 | — | 904,328 shares | $120,176,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,431,921 shares | $119,766,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 58,007 shares | $119,641,000 |
| CNH INDL N V | SHS | N20944109 | — | 7,645,575 shares | $119,577,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 402,138 shares | $118,442,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,234,966 shares | $118,075,000 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | — | 843,549 shares | $117,768,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 880,578 shares | $117,346,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 433,790 shares | $116,481,000 |
| DEERE & CO | COM | 244199105 | — | 311,089 shares | $116,391,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 759,799 shares | $115,664,000 |