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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) |
|---|---|---|---|---|---|
| CVS HEALTH CORP | COM | 126650100 | — | 138,425 shares | $10,414,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 102,059 shares | $10,400,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 47,804 shares | $10,400,000 |
| 3M CO | COM | 88579Y101 | — | 53,900 shares | $10,385,000 |
| HESS CORP | COM | 42809H107 | — | 146,737 shares | $10,383,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 56,427 shares | $10,354,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 131,854 shares | $10,351,000 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 92,568 shares | $10,338,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 97,500 shares | $10,335,000 |
| EVERGY INC | COM | 30034W106 | — | 173,485 shares | $10,328,000 |
| FORTINET INC | COM | 34959E109 | — | 56,000 shares | $10,328,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 21,714 shares | $10,322,000 |
| ECOLAB INC | COM | 278865100 | — | 48,219 shares | $10,322,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 118,115 shares | $10,317,000 |
| ABBVIE INC | COM | 00287Y109 | — | 95,300 shares | $10,313,000 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 96,280 shares | $10,312,000 |
| INTUIT | COM | 461202103 | — | 26,913 shares | $10,309,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 87,262 shares | $10,308,000 |
| SOUTHERN CO | COM | 842587107 | — | 165,800 shares | $10,306,000 |
| TESLA INC | COM | 88160R101 | — | 15,415 shares | $10,296,000 |
| CORNING INC | COM | 219350105 | — | 236,541 shares | $10,292,000 |
| Valvoline Inc | COM | 92047W101 | — | 394,666 shares | $10,287,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 27,638 shares | $10,283,000 |
| ABBVIE INC | COM | 00287Y109 | — | 94,912 shares | $10,271,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 58,000 shares | $10,271,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 34,829 shares | $10,258,000 |
| CANADIAN PAC RY LTD | COM | 13645T100 | — | 27,039 shares | $10,256,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 67,560 shares | $10,250,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 44,000 shares | $10,228,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 75,512 shares | $10,227,000 |
| ZYNGA INC | CL A | 98986T108 | — | 999,900 shares | $10,209,000 |
| CATERPILLAR INC | COM | 149123101 | — | 44,000 shares | $10,202,000 |
| JD.COM INC | SPON ADR CL A | 47215P106 | — | 120,974 shares | $10,202,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 42,000 shares | $10,199,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 572,462 shares | $10,184,000 |
| BUNGE LIMITED | COM | G16962105 | — | 128,389 shares | $10,177,000 |
| LINDE PLC | SHS | G5494J103 | — | 36,323 shares | $10,176,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 78,753 shares | $10,168,000 |
| HOSTESS BRANDS INC | CL A | 44109J106 | — | 708,042 shares | $10,153,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 37,342 shares | $10,151,000 |
| APPLE INC | COM | 037833100 | — | 83,095 shares | $10,150,000 |
| CDW CORP | COM | 12514G108 | — | 61,214 shares | $10,146,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 199,584 shares | $10,131,000 |
| CISCO SYS INC | COM | 17275R102 | — | 195,897 shares | $10,130,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 156,520 shares | $10,116,000 |
| WALMART INC | COM | 931142103 | — | 74,445 shares | $10,112,000 |
| TWITTER INC | COM | 90184L102 | — | 158,822 shares | $10,106,000 |
| LOGITECH INTL S A | SHS | H50430232 | — | 96,583 shares | $10,093,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 119,155 shares | $10,092,000 |
| GODADDY INC | CL A | 380237107 | — | 130,000 shares | $10,091,000 |
| MSCI INC | COM | 55354G100 | — | 24,065 shares | $10,090,000 |
| TEGNA INC | COM | 87901J105 | — | 535,861 shares | $10,090,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 319,038 shares | $10,085,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 41,452 shares | $10,079,000 |
| QUALCOMM INC | COM | 747525103 | — | 75,920 shares | $10,066,000 |
| STERLING BANCORP DEL | COM | 85917A100 | — | 436,953 shares | $10,059,000 |
| Western Union Company | COM | 959802109 | — | 407,722 shares | $10,056,000 |
| SYSCO CORP | COM | 871829107 | — | 127,696 shares | $10,055,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 71,384 shares | $10,054,000 |
| CISCO SYS INC | COM | 17275R102 | — | 194,348 shares | $10,050,000 |
| FERGUSON PLC NEW | SHS | G3421J106 | — | 83,623 shares | $10,046,000 |
| LILLY ELI & CO | COM | 532457108 | — | 53,738 shares | $10,039,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 129,493 shares | $10,033,000 |
| ON Semiconductor Corp | COM | 682189105 | — | 240,998 shares | $10,029,000 |
| JD.COM INC | SPON ADR CL A | 47215P106 | — | 118,795 shares | $10,018,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 258,893 shares | $10,017,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 58,328 shares | $10,009,000 |
| WP CAREY INC | COM | 92936U109 | — | 141,280 shares | $9,997,000 |
| BALL CORP | COM | 058498106 | — | 117,918 shares | $9,992,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 73,728 shares | $9,985,000 |
| SMITH A O CORP | COM | 831865209 | — | 147,506 shares | $9,973,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 7,007 shares | $9,956,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,273 shares | $9,955,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 49,073 shares | $9,943,000 |
| IHS MARKIT LTD | SHS | G47567105 | — | 102,516 shares | $9,921,000 |
| SYNOPSYS INC | COM | 871607107 | — | 40,027 shares | $9,918,000 |
| SNAP INC | CL A | 83304A106 | — | 189,656 shares | $9,917,000 |
| APPLE INC | COM | 037833100 | — | 81,161 shares | $9,914,000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 465,488 shares | $9,906,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 107,511 shares | $9,901,000 |
| NXP Semiconductors NV | COM | N6596X109 | — | 49,154 shares | $9,900,000 |
| Northern Trust Corporation | COM | 665859104 | — | 94,153 shares | $9,898,000 |
| FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | — | 97,445 shares | $9,886,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 33,991 shares | $9,886,000 |
| CATERPILLAR INC | COM | 149123101 | — | 42,607 shares | $9,879,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 60,035 shares | $9,867,000 |
| HEALTHCARE RLTY TR | COM | 421946104 | — | 325,307 shares | $9,863,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 37,107 shares | $9,850,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 73,590 shares | $9,816,000 |
| HUMANA INC | COMMSTCK | 444859102 | — | 23,406 shares | $9,813,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 550,210 shares | $9,788,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 38,306 shares | $9,786,000 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 300,000 shares | $9,786,000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 220,900 shares | $9,775,000 |
| STRIDE INC | COM | 86333M108 | — | 324,472 shares | $9,770,000 |
| WELLS FARGO CO NEW | COM | 949746101 | CALL | 250,000 shares | $9,768,000 |
| FORTINET INC | COM | 34959E109 | — | 52,910 shares | $9,758,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 100,940 shares | $9,744,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 130,177 shares | $9,737,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 203,766 shares | $9,736,000 |