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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) |
|---|---|---|---|---|---|
| ANTHEM INC | COM | 036752103 | — | 27,112 shares | $9,732,000 |
| PFIZER INC | COM | 717081103 | — | 268,493 shares | $9,728,000 |
| ISHARES RUSSELL 1000 GRW ETF | COMMSTCK | 464287614 | — | 40,004 shares | $9,723,000 |
| MOMO INC | SR CV NT 1.25%25 | 60879BAB3 | — | 11,115,000 principal | $9,719,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 78,806 shares | $9,706,000 |
| STERIS PLC | SHS USD | G8473T100 | — | 50,941 shares | $9,703,000 |
| ROSS STORES INC | COM | 778296103 | — | 80,746 shares | $9,682,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 76,513 shares | $9,681,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 72,345 shares | $9,665,000 |
| CLOROX CO DEL | COM | 189054109 | — | 50,000 shares | $9,644,000 |
| SJW Group | COM | 784305104 | — | 153,151 shares | $9,641,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 29,464 shares | $9,635,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 72,303 shares | $9,635,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 21,060 shares | $9,611,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 132,093 shares | $9,610,000 |
| BLACKSTONE GROUP INC | COM | 09260D107 | — | 128,832 shares | $9,602,000 |
| MICROSOFT CORP | COM | 594918104 | — | 40,725 shares | $9,602,000 |
| Verizon Communications Inc | COM | 92343V104 | — | 165,102 shares | $9,598,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 42,318 shares | $9,595,000 |
| Valero Energy Corporation | COM | 91913Y100 | — | 133,995 shares | $9,595,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 77,857 shares | $9,589,000 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 | — | 39,857 shares | $9,582,000 |
| AFYA LTD | CL A COM | G01125106 | — | 515,342 shares | $9,580,000 |
| VISA INC | COM CL A | 92826C839 | — | 45,230 shares | $9,577,000 |
| LENNAR CORP | CL A | 526057104 | — | 94,600 shares | $9,576,000 |
| UNION PAC CORP | COM | 907818108 | — | 43,402 shares | $9,566,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 126,774 shares | $9,552,000 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 238,074 shares | $9,521,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 195,420 shares | $9,507,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 59,362 shares | $9,503,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 129,241 shares | $9,498,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 109,627 shares | $9,493,000 |
| ILLUMINA INC | SR GLBL COCO 23 | 452327AK5 | — | 8,000,000 principal | $9,490,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 92,037 shares | $9,488,000 |
| IQIYI INC | SR COCO 25 | 46267XAD0 | — | 10,253,000 principal | $9,464,000 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 319,568 shares | $9,459,000 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | — | 528,302 shares | $9,457,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 38,406 shares | $9,448,000 |
| WATERS CORP | COM | 941848103 | — | 33,228 shares | $9,442,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 25,367 shares | $9,438,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 59,414 shares | $9,436,000 |
| DEXCOM INC | COM | 252131107 | — | 26,248 shares | $9,433,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 36,906 shares | $9,428,000 |
| BIOGEN INC | COM | 09062X103 | — | 33,695 shares | $9,426,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 61,783 shares | $9,405,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 126,764 shares | $9,400,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | — | 120,000 shares | $9,374,000 |
| Williams-Sonoma Inc | COM | 969904101 | — | 52,271 shares | $9,370,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 55,100 shares | $9,366,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 130,000 shares | $9,361,000 |
| HUMANA INC | COM | 444859102 | — | 22,312 shares | $9,354,000 |
| Rent-A-Center Inc/TX | COM | 76009N100 | — | 161,935 shares | $9,339,000 |
| MICROSOFT CORP | COM | 594918104 | — | 39,587 shares | $9,333,000 |
| AXONICS INC | COM | 05465P101 | — | 155,806 shares | $9,331,000 |
| CITRIX SYS INC | COM | 177376100 | — | 66,469 shares | $9,330,000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 120,544 shares | $9,316,000 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 146,023 shares | $9,293,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 94,000 shares | $9,292,000 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 363,504 shares | $9,284,000 |
| Owens Corning | COM | 690742101 | — | 100,586 shares | $9,271,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 60,878 shares | $9,267,000 |
| CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | — | 15,000 shares | $9,255,000 |
| QIAGEN NV | SHS NEW | N72482123 | — | 189,810 shares | $9,242,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 61,578 shares | $9,232,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 49,093 shares | $9,232,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 181,834 shares | $9,230,000 |
| Cia de Saneamento Basico | COM | 20441A102 | — | 1,258,772 shares | $9,221,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 124,316 shares | $9,218,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 142,465 shares | $9,208,000 |
| MDC Holdings Inc | COM | 552676108 | — | 154,902 shares | $9,207,000 |
| EQUINIX INC | COM | 29444U700 | — | 13,536 shares | $9,199,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 40,187 shares | $9,198,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 37,087 shares | $9,191,000 |
| LINDE PLC | SHS | G5494J103 | — | 32,788 shares | $9,185,000 |
| TWILIO INC | CL A | 90138F102 | — | 26,941 shares | $9,180,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 229,282 shares | $9,171,000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 686,963 shares | $9,171,000 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | — | 28,523 shares | $9,164,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 18,049 shares | $9,155,000 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 142,447 shares | $9,125,000 |
| FORTIVE CORP | SR GLBL COCO 22 | 34959JAK4 | — | 9,000,000 principal | $9,124,000 |
| AMAZON COM INC | COM | 023135106 | — | 2,947 shares | $9,118,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | — | 116,676 shares | $9,115,000 |
| HERSHEY CO | COM | 427866108 | — | 57,599 shares | $9,110,000 |
| PEPSICO INC | COM | 713448108 | — | 64,392 shares | $9,108,000 |
| EDISON INTL | COM | 281020107 | — | 155,170 shares | $9,093,000 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 49,964 shares | $9,081,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 102,904 shares | $9,077,000 |
| ETSY INC | COM | 29786A106 | — | 45,000 shares | $9,075,000 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 55,927 shares | $9,069,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 39,984 shares | $9,066,000 |
| INSMED INC | SR COCO 25 | 457669AA7 | — | 8,124,000 principal | $9,043,000 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 178,065 shares | $9,014,000 |
| UNION PAC CORP | COM | 907818108 | — | 40,861 shares | $9,006,000 |
| WESTERN UN CO | COM | 959802109 | — | 364,975 shares | $9,000,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 137,926 shares | $8,994,000 |
| MASCO CORP | COM | 574599106 | — | 150,000 shares | $8,985,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 25,425 shares | $8,972,000 |
| BRUNSWICK CORP | COM | 117043109 | — | 93,987 shares | $8,964,000 |
| ROYAL BK CDA | COM | 780087102 | — | 96,827 shares | $8,928,000 |