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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) |
|---|---|---|---|---|---|
| HUMANA INC | COM | 444859102 | — | 13,630 shares | $5,714,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 9,984 shares | $5,703,000 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 154,102 shares | $5,685,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 17,352 shares | $5,682,000 |
| BAOZUN INC | SR CV NT1.625%24 | 06684LAB9 | — | 5,512,000 principal | $5,681,000 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 115,438 shares | $5,681,000 |
| TESLA INC | COM | 88160R101 | — | 8,500 shares | $5,677,000 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 170,216 shares | $5,675,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 340,803 shares | $5,674,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 28,138 shares | $5,672,000 |
| AT&T INC | COM | 00206R102 | — | 187,358 shares | $5,671,000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 159,311 shares | $5,671,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 193,970 shares | $5,664,000 |
| CISCO SYS INC | COM | 17275R102 | — | 109,461 shares | $5,660,000 |
| PPL CORP | COM | 69351T106 | — | 195,949 shares | $5,651,000 |
| CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | — | 50,453 shares | $5,649,000 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 29,967 shares | $5,648,000 |
| HOLOGIC INC | COM | 436440101 | — | 75,863 shares | $5,643,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 18,878 shares | $5,641,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 111,064 shares | $5,638,000 |
| COCA COLA CO | COM | 191216100 | — | 106,837 shares | $5,631,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 15,959 shares | $5,631,000 |
| AMERICOLD RLTY TR | COM | 03064D108 | — | 146,219 shares | $5,625,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 76,520 shares | $5,623,000 |
| EXACT SCIENCES CORP | SR GLBL COCO 28 | 30063PAC9 | — | 4,356,000 principal | $5,619,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 19,307 shares | $5,615,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,714 shares | $5,614,000 |
| MICROSOFT CORP | COM | 594918104 | — | 23,800 shares | $5,611,000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 157,620 shares | $5,611,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 28,098 shares | $5,610,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 47,427 shares | $5,610,000 |
| TECHNIPFMC PLC | COM | G87110105 | — | 726,563 shares | $5,609,000 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 127,952 shares | $5,608,000 |
| DEERE & CO | COM | 244199105 | — | 14,972 shares | $5,602,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 54,314 shares | $5,599,000 |
| NETFLIX INC | COM | 64110L106 | — | 10,729 shares | $5,597,000 |
| Bruker Corporation | COM | 116794108 | — | 87,010 shares | $5,596,000 |
| TARGET CORP | COM | 87612E106 | — | 28,253 shares | $5,596,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 41,315 shares | $5,593,000 |
| FMC CORP | COM NEW | 302491303 | — | 50,546 shares | $5,591,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | — | 71,562 shares | $5,590,000 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 80,000 shares | $5,590,000 |
| VIATRIS INC | COM | 92556V106 | — | 400,000 shares | $5,588,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 100,941 shares | $5,583,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 84,512 shares | $5,575,000 |
| COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | — | 760,518 shares | $5,575,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 22,937 shares | $5,570,000 |
| NUCOR CORP | COM | 670346105 | — | 69,358 shares | $5,567,000 |
| CATERPILLAR INC | COM | 149123101 | — | 23,992 shares | $5,563,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 63,674 shares | $5,562,000 |
| Fastenal Company | COM | 311900104 | — | 110,627 shares | $5,562,000 |
| ETSY INC | COM | 29786A106 | — | 27,576 shares | $5,561,000 |
| PACCAR INC | COM | 693718108 | — | 59,833 shares | $5,560,000 |
| First Solar Inc | COM | 336433107 | — | 63,668 shares | $5,557,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,693 shares | $5,554,000 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 95,213 shares | $5,553,000 |
| ABBOTT LABS | COM | 002824100 | — | 46,317 shares | $5,551,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 25,508 shares | $5,549,000 |
| NUTANIX INC | SR GLBL COCO 23 | 67059NAB4 | — | 5,670,000 principal | $5,546,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 45,492 shares | $5,541,000 |
| ANSYS INC | COM | 03662Q105 | — | 16,310 shares | $5,538,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 24,995 shares | $5,537,000 |
| SHOPIFY INC | CL A | 82509L107 | — | 5,003 shares | $5,536,000 |
| MOODYS CORP | COM | 615369105 | — | 18,515 shares | $5,529,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 310,815 shares | $5,529,000 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 691,784 shares | $5,527,000 |
| ALLSTATE CORP | COM | 020002101 | — | 48,088 shares | $5,525,000 |
| HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | — | 98,431 shares | $5,522,000 |
| HESS CORP | COM | 42809H107 | — | 78,017 shares | $5,520,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 29,210 shares | $5,501,000 |
| TWO HBRS INVT CORP | COM NEW | 90187B408 | — | 750,330 shares | $5,500,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 64,925 shares | $5,499,000 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 100,000 shares | $5,496,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 13,620 shares | $5,493,000 |
| MICROSOFT CORP | COM | 594918104 | — | 23,292 shares | $5,492,000 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 177,720 shares | $5,486,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 57,280 shares | $5,477,000 |
| EBAY INC. | COM | 278642103 | — | 89,426 shares | $5,476,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 34,451 shares | $5,472,000 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | — | 33,284 shares | $5,469,000 |
| CATERPILLAR INC | COM | 149123101 | — | 23,523 shares | $5,454,000 |
| LILLY ELI & CO | COM | 532457108 | — | 29,158 shares | $5,447,000 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | — | 304,222 shares | $5,446,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 46,081 shares | $5,444,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 35,736 shares | $5,440,000 |
| COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | — | 541,170 shares | $5,428,000 |
| AMAZON COM INC | COM | 023135106 | — | 1,753 shares | $5,424,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 10,881 shares | $5,418,000 |
| H&R Block Inc | COM | 093671105 | — | 248,150 shares | $5,413,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 22,000 shares | $5,412,000 |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | — | 160,000 shares | $5,408,000 |
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | — | 245,556 shares | $5,407,000 |
| INTEL CORP | COM | 458140100 | — | 84,373 shares | $5,400,000 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 52,282 shares | $5,399,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 42,550 shares | $5,384,000 |
| REVANCE THERAPEUTICS INC | SR GLBL COCO 27 | 761330AB5 | — | 4,795,000 principal | $5,374,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 197,417 shares | $5,368,000 |
| Texas Pacific Land Trust | COM | 88262P102 | — | 3,359 shares | $5,368,000 |
| CNH INDL N V | SHS | N20944109 | — | 343,123 shares | $5,366,000 |
| TWO HBRS INVT CORP | COM NEW | 90187B408 | — | 731,607 shares | $5,363,000 |