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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) |
|---|---|---|---|---|---|
| LILLY ELI & CO | COM | 532457108 | — | 38,940 shares | $7,275,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 12,221 shares | $7,274,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 172,242 shares | $7,272,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 24,670 shares | $7,266,000 |
| VISA INC | COM CL A | 92826C839 | — | 34,281 shares | $7,258,000 |
| ZOETIS INC | CL A | 98978V103 | — | 45,989 shares | $7,242,000 |
| Domino's Pizza Inc | COM | 25754A201 | — | 19,651 shares | $7,231,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 460,000 shares | $7,231,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 19,420 shares | $7,226,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 32,743 shares | $7,215,000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 209,549 shares | $7,202,000 |
| Atlantica Sustainable Infrastructure | COM | G0751N103 | — | 196,382 shares | $7,201,000 |
| APPLE INC | COM | 037833100 | — | 58,917 shares | $7,197,000 |
| D R HORTON INC | COM | 23331A109 | — | 80,741 shares | $7,196,000 |
| SHOPIFY INC | CL A | 82509L107 | — | 6,500 shares | $7,192,000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 93,062 shares | $7,191,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 40,600 shares | $7,174,000 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 54,410 shares | $7,170,000 |
| V F CORP | COM | 918204108 | — | 89,677 shares | $7,167,000 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 64,142 shares | $7,163,000 |
| INTEL CORP | COM | 458140100 | — | 111,893 shares | $7,161,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 52,873 shares | $7,161,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 24,310 shares | $7,160,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 37,833 shares | $7,150,000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 381,811 shares | $7,148,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 67,428 shares | $7,147,000 |
| CATERPILLAR INC | COM | 149123101 | — | 30,815 shares | $7,145,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 23,266 shares | $7,136,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 35,428 shares | $7,133,000 |
| BANK MONTREAL QUE | COM | 063671101 | — | 80,000 shares | $7,130,000 |
| ASSURANT INC | COM | 04621X108 | — | 50,284 shares | $7,129,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 70,338 shares | $7,122,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 110,194 shares | $7,122,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 110,000 shares | $7,109,000 |
| CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | — | 11,510 shares | $7,102,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 55,793 shares | $7,099,000 |
| INTEL CORP | COM | 458140100 | — | 110,866 shares | $7,095,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 29,208 shares | $7,093,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 21,945 shares | $7,068,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 23,000 shares | $7,054,000 |
| Premier Financial Corporation | COM | 74052F108 | — | 211,957 shares | $7,054,000 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 33,437 shares | $7,053,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 21,417 shares | $7,053,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 32,400 shares | $7,049,000 |
| V F CORP | COM | 918204108 | — | 88,175 shares | $7,047,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 115,084 shares | $7,045,000 |
| NUCOR CORP | COM | 670346105 | — | 87,741 shares | $7,043,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 24,963 shares | $7,034,000 |
| PACCAR INC | COM | 693718108 | — | 75,691 shares | $7,033,000 |
| DISCOVERY INC | COM SER A | 25470F104 | — | 161,794 shares | $7,032,000 |
| PVH CORPORATION | COM | 693656100 | — | 66,479 shares | $7,027,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 394,915 shares | $7,026,000 |
| AUTODESK INC | COM | 052769106 | — | 25,324 shares | $7,019,000 |
| Lindsay Corp | COM | 535555106 | — | 42,061 shares | $7,019,000 |
| ANTHEM INC | COM | 036752103 | — | 19,547 shares | $7,016,000 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | — | 278,833 shares | $7,013,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 80,185 shares | $7,004,000 |
| KROGER CO | COM | 501044101 | — | 194,568 shares | $7,003,000 |
| WESTERN UN CO | COM | 959802109 | — | 283,691 shares | $6,996,000 |
| ABBOTT LABS | COM | 002824100 | — | 58,358 shares | $6,994,000 |
| ABBVIE INC | COM | 00287Y109 | — | 64,540 shares | $6,985,000 |
| CME GROUP INC | COM | 12572Q105 | — | 34,195 shares | $6,984,000 |
| GRAINGER W W INC | COM | 384802104 | — | 17,415 shares | $6,982,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 24,759 shares | $6,977,000 |
| ZENDESK INC | COM | 98936J101 | — | 52,551 shares | $6,969,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 73,000 shares | $6,966,000 |
| NUCOR CORP | COM | 670346105 | — | 86,698 shares | $6,959,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 14,220 shares | $6,958,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 28,535 shares | $6,951,000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 194,920 shares | $6,939,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 50,795 shares | $6,937,000 |
| EBAY INC. | COM | 278642103 | — | 113,173 shares | $6,931,000 |
| Ensign Group Inc | COM | 29358P101 | — | 73,803 shares | $6,926,000 |
| PACCAR INC | COM | 693718108 | — | 74,474 shares | $6,920,000 |
| XYLEM INC | COM | 98419M100 | — | 65,719 shares | $6,912,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 28,369 shares | $6,910,000 |
| U.S. Physical Therapy Inc | COM | 90337L108 | — | 66,380 shares | $6,910,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 118,808 shares | $6,909,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 69,522 shares | $6,907,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 125,618 shares | $6,896,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 150,693 shares | $6,894,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 118,468 shares | $6,889,000 |
| MODERNA INC | COM | 60770K107 | — | 52,501 shares | $6,875,000 |
| LINDE PLC | SHS | G5494J103 | — | 24,497 shares | $6,863,000 |
| WABTEC | COM | 929740108 | — | 86,675 shares | $6,861,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 73,756 shares | $6,859,000 |
| CITRIX SYS INC | COM | 177376100 | — | 48,775 shares | $6,846,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 102,931 shares | $6,846,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,819 shares | $6,844,000 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | — | 48,572 shares | $6,830,000 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | — | 44,828 shares | $6,827,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 186,341 shares | $6,826,000 |
| ABBVIE INC | COM | 00287Y109 | — | 63,058 shares | $6,824,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 39,760 shares | $6,823,000 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 177,925 shares | $6,818,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 90,019 shares | $6,806,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 19,109 shares | $6,804,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 116,188 shares | $6,800,000 |
| SCHLUMBERGER LTD | COM | 806857108 | CALL | 250,000 shares | $6,798,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 64,051 shares | $6,789,000 |