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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) |
|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 855244109 | — | 46,364 shares | $5,066,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 27,599 shares | $5,064,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,448 shares | $5,064,000 |
| PEPSICO INC | COM | 713448108 | — | 35,775 shares | $5,060,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 77,577 shares | $5,056,000 |
| STORE CAP CORP | COM | 862121100 | — | 150,886 shares | $5,055,000 |
| WESTROCK CO | COM | 96145D105 | — | 97,096 shares | $5,054,000 |
| Oshkosh Corp | COM | 688239201 | — | 42,508 shares | $5,047,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 106,705 shares | $5,046,000 |
| CYRUSONE INC | COM | 23283R100 | — | 74,417 shares | $5,040,000 |
| XYLEM INC | COM | 98419M100 | — | 47,900 shares | $5,038,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 66,288 shares | $5,035,000 |
| IROBOT CORP | COM | 462726100 | — | 41,208 shares | $5,035,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 104,235 shares | $5,032,000 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | — | 412,265 shares | $5,030,000 |
| UNION PAC CORP | COM | 907818108 | — | 22,797 shares | $5,025,000 |
| GOOD WORKS ACQUISITION CORP | COM | 38216X107 | — | 463,763 shares | $5,023,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 76,967 shares | $5,017,000 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 100,788 shares | $5,011,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 66,980 shares | $5,010,000 |
| INSMED INC | SR COCO 25 | 457669AA7 | — | 4,498,000 principal | $5,007,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 40,655 shares | $5,007,000 |
| ABBVIE INC | COM | 00287Y109 | — | 46,247 shares | $5,005,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 86,568 shares | $5,004,000 |
| INTEL CORP | COM | 458140100 | — | 78,165 shares | $5,003,000 |
| T-MOBILE US INC | COM | 872590104 | — | 39,934 shares | $5,003,000 |
| PULTE GROUP INC | COM | 745867101 | — | 95,348 shares | $5,000,000 |
| Eaton Corp PLC | COM | G29183103 | — | 36,117 shares | $4,995,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 23,551 shares | $4,990,000 |
| SNAP INC | CL A | 83304A106 | — | 95,431 shares | $4,990,000 |
| Uniti Group Inc | COM | 91325V108 | — | 452,206 shares | $4,990,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 118,063 shares | $4,985,000 |
| DISCOVERY INC | COM SER A | 25470F104 | — | 114,624 shares | $4,982,000 |
| EQUINIX INC | COM | 29444U700 | — | 7,328 shares | $4,980,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 16,908 shares | $4,980,000 |
| KKR & CO INC | COM | 48251W104 | — | 101,939 shares | $4,980,000 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 40,592 shares | $4,975,000 |
| OKTA INC | CL A | 679295105 | — | 22,557 shares | $4,972,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 33,499 shares | $4,962,000 |
| INSULET CORP | COM | 45784P101 | — | 19,010 shares | $4,960,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 35,178 shares | $4,954,000 |
| Kimberly-Clark Corporation | COM | 494368103 | — | 35,609 shares | $4,952,000 |
| TARGET CORP | COM | 87612E106 | — | 25,000 shares | $4,952,000 |
| GLAUKOS CORP | COM | 377322102 | — | 58,990 shares | $4,951,000 |
| LILLY ELI & CO | COM | 532457108 | — | 26,483 shares | $4,948,000 |
| Bristol-Myers Squibb Company | COM | 110122108 | — | 78,262 shares | $4,941,000 |
| HUAZHU GROUP LTD | SR CV NT0.375%22 | 16949NAC3 | — | 3,785,000 principal | $4,939,000 |
| GENERAL MLS INC | COM | 370334104 | — | 80,435 shares | $4,932,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 45,665 shares | $4,931,000 |
| WALMART INC | COM | 931142103 | — | 36,290 shares | $4,929,000 |
| ZENDESK INC | COM | 98936J101 | — | 37,161 shares | $4,928,000 |
| ARTISAN PARTNERS ASSET MGMT IN | CL A | 04316A108 | — | 94,259 shares | $4,917,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 50,446 shares | $4,906,000 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 85,239 shares | $4,905,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 84,346 shares | $4,905,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,370 shares | $4,903,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 16,616 shares | $4,894,000 |
| ARES CAPITAL CORP | CONV NT 4.625%24 | 04010LAW3 | — | 4,500,000 principal | $4,891,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,369 shares | $4,886,000 |
| BOEING CO | COM | 097023105 | — | 19,176 shares | $4,885,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 28,457 shares | $4,883,000 |
| STARBUCKS CORP | COM | 855244109 | — | 44,630 shares | $4,877,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 289,252 shares | $4,874,000 |
| COCA COLA CO | COM | 191216100 | — | 92,445 shares | $4,873,000 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | — | 52,943 shares | $4,873,000 |
| NEW GOLD INC CDA | COM | 644535106 | — | 3,161,985 shares | $4,869,000 |
| NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | — | 110,426 shares | $4,866,000 |
| NETAPP INC | COM | 64110D104 | — | 66,966 shares | $4,866,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 18,326 shares | $4,864,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 273,165 shares | $4,860,000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 259,468 shares | $4,857,000 |
| NEWMONT CORP | COM | 651639106 | — | 80,586 shares | $4,857,000 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 64,300 shares | $4,855,000 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 89,568 shares | $4,855,000 |
| BROADCOM INC | COM | 11135F101 | — | 10,468 shares | $4,854,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 10,636 shares | $4,854,000 |
| PEPSICO INC | COM | 713448108 | — | 34,294 shares | $4,851,000 |
| Motorola Solutions Inc | COM | 620076307 | — | 25,786 shares | $4,848,000 |
| MCDONALDS CORP | COM | 580135101 | — | 21,602 shares | $4,842,000 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 123,300 shares | $4,840,000 |
| AKAMAI TECHNOLOGIES INC | SR GLBL COCO 25 | 00971TAJ0 | — | 4,000,000 principal | $4,838,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 31,635 shares | $4,837,000 |
| INCYTE CORP | COM | 45337C102 | — | 59,493 shares | $4,835,000 |
| CNH INDL N V | SHS | N20944109 | — | 309,091 shares | $4,834,000 |
| CANADIAN IMP BK COMM | COM | 136069101 | — | 49,346 shares | $4,829,000 |
| EDISON INTL | COM | 281020107 | — | 82,371 shares | $4,827,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 74,000 shares | $4,826,000 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 1,129,120 shares | $4,824,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 22,223 shares | $4,824,000 |
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | — | 564,541 shares | $4,821,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 94,948 shares | $4,820,000 |
| EATON CORP PLC | SHS | G29183103 | — | 34,839 shares | $4,818,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 72,101 shares | $4,816,000 |
| BANK MONTREAL QUE | COM | 063671101 | — | 53,998 shares | $4,812,000 |
| EPAM SYS INC | COM | 29414B104 | — | 12,116 shares | $4,806,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 27,999 shares | $4,805,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 37,441 shares | $4,805,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 72,813 shares | $4,803,000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 139,723 shares | $4,802,000 |
| INTEL CORP | COM | 458140100 | — | 75,000 shares | $4,800,000 |