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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) |
|---|---|---|---|---|---|
| HERSHEY CO | COM | 427866108 | — | 56,415 shares | $8,923,000 |
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | — | 162,437 shares | $8,918,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 62,187 shares | $8,918,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 450,000 shares | $8,910,000 |
| OUTFRONT MEDIA INC | COM | 69007J106 | — | 408,147 shares | $8,910,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 196,180 shares | $8,903,000 |
| Progress Software Corp | COM | 743312100 | — | 201,758 shares | $8,897,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 98,601 shares | $8,896,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 164,286 shares | $8,890,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,649 shares | $8,889,000 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 139,436 shares | $8,874,000 |
| INSULET CORP | SR GLBL COCO 26 | 45784PAK7 | — | 6,670,000 principal | $8,863,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 40,000 shares | $8,861,000 |
| RESMED INC | COM | 761152107 | — | 45,648 shares | $8,857,000 |
| HOME DEPOT INC | COM | 437076102 | — | 28,999 shares | $8,852,000 |
| ITT Inc | COM | 45073V108 | — | 97,333 shares | $8,849,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 51,346 shares | $8,838,000 |
| ALCON AG | ORD SHS | H01301128 | — | 125,824 shares | $8,830,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 254,492 shares | $8,828,000 |
| AUTODESK INC | COM | 052769106 | — | 31,846 shares | $8,826,000 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | — | 198,253 shares | $8,822,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 25,000 shares | $8,822,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 53,667 shares | $8,820,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,782 shares | $8,811,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 58,710 shares | $8,802,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 41,502 shares | $8,793,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 53,447 shares | $8,785,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 64,824 shares | $8,779,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 159,901 shares | $8,779,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 19,228 shares | $8,775,000 |
| HERSHEY CO | COM | 427866108 | — | 55,468 shares | $8,773,000 |
| ALTERYX INC | COM CL A | 02156B103 | — | 105,359 shares | $8,741,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 100,883 shares | $8,735,000 |
| DISNEY WALT CO | COM | 254687106 | — | 47,296 shares | $8,727,000 |
| FOOT LOCKER INC | COM | 344849104 | — | 155,142 shares | $8,727,000 |
| MICROSOFT CORP | COM | 594918104 | — | 37,002 shares | $8,724,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 342,626 shares | $8,713,000 |
| NASDAQ INC | COM | 631103108 | — | 58,956 shares | $8,694,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 39,976 shares | $8,678,000 |
| NETAPP INC | COM | 64110D104 | — | 119,348 shares | $8,673,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 102,258 shares | $8,661,000 |
| Vidler Water Resources Inc | COM | 693366205 | — | 969,100 shares | $8,659,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 28,003 shares | $8,658,000 |
| MCDONALDS CORP | COM | 580135101 | — | 38,622 shares | $8,657,000 |
| American Finance Trust Inc | COM | 02607T109 | — | 880,061 shares | $8,638,000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 111,713 shares | $8,633,000 |
| PACIFIC BIOSCIENCES CALIF INC | COM | 69404D108 | — | 258,500 shares | $8,611,000 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 83,378 shares | $8,610,000 |
| TESLA INC | COM | 88160R101 | — | 12,888 shares | $8,608,000 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,118,035 shares | $8,587,000 |
| CITRIX SYS INC | COM | 177376100 | — | 61,139 shares | $8,581,000 |
| CABLE ONE INC | COM | 12685J105 | — | 4,692 shares | $8,579,000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 346,642 shares | $8,576,000 |
| ANTHEM INC | COM | 036752103 | — | 23,879 shares | $8,571,000 |
| ROSS STORES INC | COM | 778296103 | — | 71,462 shares | $8,569,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | — | 109,648 shares | $8,566,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 60,532 shares | $8,562,000 |
| FLIR SYS INC | COM | 302445101 | — | 151,573 shares | $8,559,000 |
| FERRARI N V | COM | N3167Y103 | — | 40,891 shares | $8,558,000 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 713,013 shares | $8,556,000 |
| PPL CORP | COM | 69351T106 | — | 296,641 shares | $8,555,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 108,959 shares | $8,553,000 |
| VISA INC | COM CL A | 92826C839 | — | 40,367 shares | $8,547,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 147,802 shares | $8,544,000 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 280,014 shares | $8,543,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 42,775 shares | $8,541,000 |
| Vishay Intertechnology Inc | COM | 928298108 | — | 354,543 shares | $8,539,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 53,334 shares | $8,538,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 31,737 shares | $8,522,000 |
| MICROSOFT CORP | COM | 594918104 | — | 36,123 shares | $8,517,000 |
| MICROSOFT CORP | COM | 594918104 | — | 36,100 shares | $8,511,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 56,716 shares | $8,510,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 109,520 shares | $8,505,000 |
| Ormat Technologies Inc | COM | 686688102 | — | 108,249 shares | $8,501,000 |
| SL Green Realty Corp | COM | 78440X101 | — | 121,334 shares | $8,497,000 |
| TJX COS INC NEW | COM | 872540109 | — | 128,428 shares | $8,496,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,103 shares | $8,488,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 24,069 shares | $8,484,000 |
| METROMILE INC | COM | 591697107 | — | 824,001 shares | $8,479,000 |
| DOVER CORP | COM | 260003108 | — | 61,770 shares | $8,471,000 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | — | 81,356 shares | $8,465,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 29,087 shares | $8,460,000 |
| LOGITECH INTL S A | SHS | H50430232 | — | 80,926 shares | $8,457,000 |
| EATON CORP PLC | SHS | G29183103 | — | 61,144 shares | $8,455,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,099 shares | $8,454,000 |
| B & G FOODS INC NEW | COM | 05508R106 | — | 272,000 shares | $8,448,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 55,401 shares | $8,434,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,618 shares | $8,429,000 |
| FRANCO NEV CORP | COM | 351858105 | — | 67,222 shares | $8,422,000 |
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | — | 127,425 shares | $8,415,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,067 shares | $8,413,000 |
| NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | — | 304,871 shares | $8,411,000 |
| YUM BRANDS INC | COM | 988498101 | — | 77,746 shares | $8,411,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 49,475 shares | $8,410,000 |
| INTUIT | COM | 461202103 | — | 21,949 shares | $8,408,000 |
| WINGSTOP INC | COM | 974155103 | — | 66,111 shares | $8,407,000 |
| Public Service Enterprise Group Inc | COM | 744573106 | — | 139,526 shares | $8,403,000 |
| ECOLAB INC | COM | 278865100 | — | 39,229 shares | $8,398,000 |
| AT&T INC | COM | 00206R102 | — | 277,290 shares | $8,394,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 220,721 shares | $8,385,000 |