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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) |
|---|---|---|---|---|---|
| HP INC | COM | 40434L105 | — | 151,131 shares | $4,798,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 63,438 shares | $4,797,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 365,306 shares | $4,796,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,325 shares | $4,795,000 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 93,702 shares | $4,793,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 33,863 shares | $4,790,000 |
| iShares MSCI India ETF | COM | 46429B598 | — | 113,547 shares | $4,783,000 |
| PERKINELMER INC | COM | 714046109 | — | 37,272 shares | $4,782,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 88,349 shares | $4,781,000 |
| HESS CORP | COM | 42809H107 | — | 67,515 shares | $4,777,000 |
| Exelon Corporation | COM | 30161N101 | — | 109,098 shares | $4,774,000 |
| CANADIAN PAC RY LTD | COM | 13645T100 | — | 12,583 shares | $4,773,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 210,648 shares | $4,771,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 85,434 shares | $4,770,000 |
| PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | — | 324,063 shares | $4,770,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 30,000 shares | $4,765,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 10,021 shares | $4,764,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 31,660 shares | $4,762,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 20,998 shares | $4,761,000 |
| KILROY RLTY CORP | COM | 49427F108 | — | 72,543 shares | $4,761,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 31,253 shares | $4,758,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 63,200 shares | $4,755,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 20,844 shares | $4,752,000 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 681,558 shares | $4,750,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 31,191 shares | $4,748,000 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 500,000 shares | $4,745,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 16,502 shares | $4,743,000 |
| STERIS PLC | SHS USD | G8473T100 | — | 24,895 shares | $4,742,000 |
| EOG RES INC | COM | 26875P101 | — | 65,350 shares | $4,740,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 35,000 shares | $4,740,000 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | — | 300,773 shares | $4,734,000 |
| AUTODESK INC | COM | 052769106 | — | 17,075 shares | $4,732,000 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | — | 9,583 shares | $4,731,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 9,943 shares | $4,727,000 |
| Boise Cascade Co | COM | 09739D100 | — | 78,953 shares | $4,727,000 |
| AMEREN CORP | COM | 023608102 | — | 58,073 shares | $4,725,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 84,639 shares | $4,725,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 79,800 shares | $4,725,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 79,154 shares | $4,723,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 251,308 shares | $4,720,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 10,342 shares | $4,720,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 45,000 shares | $4,716,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 85,269 shares | $4,716,000 |
| DISNEY WALT CO | COM | 254687106 | — | 25,554 shares | $4,715,000 |
| SPLUNK INC | SR GLBL COCO 25 | 848637AD6 | — | 4,000,000 principal | $4,713,000 |
| ABIOMED INC | COM | 003654100 | — | 14,781 shares | $4,711,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 92,082 shares | $4,711,000 |
| HOME DEPOT INC | COM | 437076102 | — | 15,420 shares | $4,707,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 121,517 shares | $4,697,000 |
| CATERPILLAR INC | COM | 149123101 | — | 20,258 shares | $4,697,000 |
| ORACLE CORP | COM | 68389X105 | — | 66,940 shares | $4,697,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 68,090 shares | $4,696,000 |
| PFIZER INC | COM | 717081103 | — | 129,581 shares | $4,695,000 |
| CATERPILLAR INC | COM | 149123101 | — | 20,245 shares | $4,694,000 |
| Granite Point Mortgage Trust Inc | COM | 38741L107 | — | 390,602 shares | $4,689,000 |
| DISNEY WALT CO | COM | 254687106 | — | 25,401 shares | $4,687,000 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | — | 9,484 shares | $4,682,000 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 102,385 shares | $4,674,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 223,620 shares | $4,674,000 |
| CUBESMART | COM | 229663109 | — | 123,487 shares | $4,672,000 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | — | 126,790 shares | $4,670,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 9,807 shares | $4,662,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 9,808 shares | $4,662,000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 41,461 shares | $4,662,000 |
| CISCO SYS INC | COM | 17275R102 | — | 90,099 shares | $4,659,000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 171,936 shares | $4,651,000 |
| Livent Corp | COM | 53814L108 | — | 268,433 shares | $4,651,000 |
| LINDE PLC | SHS | G5494J103 | — | 16,600 shares | $4,650,000 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 237,182 shares | $4,649,000 |
| CHEGG INC | COM | 163092109 | — | 54,228 shares | $4,645,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 183,233 shares | $4,641,000 |
| ABBVIE INC | COM | 00287Y109 | — | 42,875 shares | $4,640,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 30,945 shares | $4,639,000 |
| INSULET CORP | COM | 45784P101 | — | 17,780 shares | $4,639,000 |
| BORGWARNER INC | COM | 099724106 | — | 100,000 shares | $4,636,000 |
| T-MOBILE US INC | COM | 872590104 | — | 36,996 shares | $4,635,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 32,746 shares | $4,632,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 9,741 shares | $4,631,000 |
| PALO ALTO NETWORKS INC | SR GLBL COCO 23 | 697435AD7 | — | 3,500,000 principal | $4,627,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 26,378 shares | $4,627,000 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 73,946 shares | $4,625,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 16,732 shares | $4,622,000 |
| PEPSICO INC | COM | 713448108 | — | 32,666 shares | $4,621,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 70,000 shares | $4,618,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 28,091 shares | $4,617,000 |
| NXP Semiconductors NV | COM | N6596X109 | — | 22,914 shares | $4,615,000 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 28,128 shares | $4,614,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 25,000 shares | $4,613,000 |
| DISNEY WALT CO | COM | 254687106 | — | 25,000 shares | $4,613,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 20,228 shares | $4,612,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 43,500 shares | $4,611,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 275,029 shares | $4,609,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 16,680 shares | $4,608,000 |
| INTEL CORP | COM | 458140100 | — | 71,949 shares | $4,605,000 |
| APTIV PLC | SHS | G6095L109 | — | 33,380 shares | $4,603,000 |
| WORKDAY INC | CL A | 98138H101 | — | 18,528 shares | $4,603,000 |
| CUMMINS INC | COM | 231021106 | — | 17,759 shares | $4,602,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 28,740 shares | $4,601,000 |
| KELLOGG CO | COM | 487836108 | — | 72,600 shares | $4,596,000 |
| EBAY INC. | COM | 278642103 | — | 75,000 shares | $4,593,000 |