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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) |
|---|---|---|---|---|---|
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 465,859 shares | $113,129,000 |
| FERRARI N V | COM | N3167Y103 | — | 538,171 shares | $112,628,000 |
| DANAHER CORPORATION | COM | 235851102 | — | 497,690 shares | $112,020,000 |
| CDW CORP | COM | 12514G108 | — | 672,513 shares | $111,469,000 |
| EQUINIX INC | COM | 29444U700 | — | 164,006 shares | $111,457,000 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 2,550,877 shares | $111,269,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,696,788 shares | $110,597,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 309,409 shares | $110,165,000 |
| EOG RES INC | COM | 26875P101 | — | 1,512,022 shares | $109,667,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 8,325,442 shares | $109,313,000 |
| Quest Diagnostics Inc | COM | 74834L100 | — | 849,072 shares | $109,008,000 |
| Expeditors International of Washington | COM | 302130109 | — | 1,010,347 shares | $108,835,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,378,880 shares | $108,697,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 6,097,551 shares | $108,475,000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 1,402,930 shares | $108,404,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 330,082 shares | $107,937,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 846,161 shares | $107,581,000 |
| INTUIT | COM | 461202103 | — | 279,468 shares | $107,053,000 |
| TARGET CORP | COM | 87612E106 | — | 539,068 shares | $106,773,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 2,331,932 shares | $106,686,000 |
| EQUINIX INC | COM | 29444U700 | — | 156,593 shares | $106,419,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,607,341 shares | $106,014,000 |
| AMAZON COM INC | COM | 023135106 | — | 34,060 shares | $105,384,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 619,126 shares | $105,245,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 881,064 shares | $104,080,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,334,606 shares | $103,646,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 360,063 shares | $103,497,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,586,506 shares | $103,408,000 |
| Archer-Daniels-Midland Company | COM | 039483102 | — | 1,811,209 shares | $103,266,000 |
| ALPHABET INC CL C | COMMSTCK | 02079K107 | — | 49,826 shares | $103,072,000 |
| NetApp Inc | COM | 64110D104 | — | 1,412,508 shares | $102,612,000 |
| Cisco Systems Inc | COM | 17275R102 | — | 1,984,223 shares | $102,604,000 |
| PHILLIPS 66 | COM | 718546104 | — | 1,256,335 shares | $102,442,000 |
| BOEING CO | COM | 097023105 | — | 401,776 shares | $102,340,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,312,080 shares | $101,896,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 633,765 shares | $101,453,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 365,997 shares | $101,107,000 |
| MICROSOFT CORP | COMMSTCK | 594918104 | — | 427,551 shares | $100,804,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 3,419,114 shares | $100,693,000 |
| Tractor Supply Co | COM | 892356106 | — | 567,750 shares | $100,619,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 5,630,842 shares | $100,173,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 48,389 shares | $99,803,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 471,019 shares | $99,795,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 459,169 shares | $99,672,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 703,327 shares | $99,479,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 5,544,596 shares | $98,638,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,174,620 shares | $98,245,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 2,532,632 shares | $97,988,000 |
| SPLUNK INC | COM | 848637104 | — | 721,624 shares | $97,766,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 3,591,501 shares | $97,653,000 |
| VARIAN MED SYS INC | COM | 92220P105 | — | 552,289 shares | $97,496,000 |
| Lam Research Corporation | COM | 512807108 | — | 163,466 shares | $97,328,000 |
| Prudential Financial Inc | COM | 744320102 | — | 1,068,174 shares | $97,327,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,284,159 shares | $96,607,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 202,189 shares | $96,115,000 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1,433,427 shares | $96,097,000 |
| TWILIO INC | CL A | 90138F102 | — | 281,273 shares | $95,847,000 |
| TJX COS INC NEW | COM | 872540109 | — | 1,436,949 shares | $95,054,000 |
| 3M CO | COM | 88579Y101 | — | 492,761 shares | $94,945,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 5,311,175 shares | $94,486,000 |
| STARBUCKS CORP | COM | 855244109 | — | 859,897 shares | $93,961,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,615,315 shares | $93,931,000 |
| ECOLAB INC | COM | 278865100 | — | 434,329 shares | $92,977,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 2,368,606 shares | $92,541,000 |
| CNH INDL N V | SHS | N20944109 | — | 5,900,252 shares | $92,280,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 428,678 shares | $92,119,000 |
| NEWMONT CORP | COM | 651639106 | — | 1,523,629 shares | $91,829,000 |
| UBS GROUP AG | SHS | H42097107 | — | 5,889,386 shares | $91,462,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 773,562 shares | $91,381,000 |
| HUBSPOT INC | COM | 443573100 | — | 201,144 shares | $91,362,000 |
| UNION PAC CORP | COM | 907818108 | — | 412,801 shares | $90,985,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 257,123 shares | $90,731,000 |
| CNH INDL N V | SHS | N20944109 | — | 5,790,751 shares | $90,567,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 1,173,757 shares | $90,485,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 151,846 shares | $90,385,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 398,172 shares | $90,278,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 2,330,197 shares | $90,155,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,145,165 shares | $89,895,000 |
| Home Depot Inc | COM | 437076102 | — | 293,763 shares | $89,752,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,670,393 shares | $89,349,000 |
| Omega Healthcare Investors Inc | COM | 681936100 | — | 2,420,335 shares | $88,754,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 174,802 shares | $88,668,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 520,833 shares | $88,536,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 537,010 shares | $88,258,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 5,264,768 shares | $87,658,000 |
| ABBOTT LABS | COM | 002824100 | — | 730,447 shares | $87,537,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 37,542 shares | $87,467,000 |
| APPLE INC | COM | 037833100 | — | 716,000 shares | $87,459,000 |
| SERVICENOW INC | COM | 81762P102 | — | 174,842 shares | $87,440,000 |
| ROSS STORES INC | COM | 778296103 | — | 726,424 shares | $87,106,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,658,473 shares | $86,669,000 |
| CATERPILLAR INC | COM | 149123101 | — | 372,712 shares | $86,421,000 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 2,783,997 shares | $85,942,000 |
| AMAZON COM INC | COMMSTCK | 023135106 | — | 27,741 shares | $85,833,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 4,800,901 shares | $85,408,000 |
| ANTHEM INC | COM | 036752103 | — | 235,937 shares | $84,690,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 40,808 shares | $84,417,000 |
| CATERPILLAR INC | COM | 149123101 | — | 362,314 shares | $84,010,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 528,396 shares | $83,920,000 |
| Walgreens Boots Alliance Inc | COM | 931427108 | — | 1,507,017 shares | $82,818,000 |