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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) |
|---|---|---|---|---|---|
| LINDE PLC | SHS | G5494J103 | — | 14,058 shares | $3,938,000 |
| PEPSICO INC | COM | 713448108 | — | 27,837 shares | $3,938,000 |
| HESS CORP | COM | 42809H107 | — | 55,642 shares | $3,937,000 |
| HANESBRANDS INC | COM | 410345102 | — | 200,000 shares | $3,934,000 |
| Mosaic Company | COM | 61945C103 | — | 124,401 shares | $3,933,000 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 226,231 shares | $3,932,000 |
| GLOBANT S A | COM | L44385109 | — | 18,932 shares | $3,930,000 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 108,532 shares | $3,927,000 |
| TWILIO INC | CL A | 90138F102 | — | 11,517 shares | $3,925,000 |
| 21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | — | 121,411 shares | $3,922,000 |
| BROADCOM INC | COM | 11135F101 | — | 8,457 shares | $3,921,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 18,059 shares | $3,920,000 |
| UNION PAC CORP | COM | 907818108 | — | 17,768 shares | $3,916,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 220,089 shares | $3,915,000 |
| EDISON INTL | COM | 281020107 | — | 66,708 shares | $3,909,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 13,441 shares | $3,909,000 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | — | 347,268 shares | $3,907,000 |
| QUALCOMM INC | COM | 747525103 | — | 29,456 shares | $3,906,000 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | — | 78,578 shares | $3,904,000 |
| THE REALREAL INC | COM | 88339P101 | — | 172,463 shares | $3,903,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 123,383 shares | $3,900,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 25,500 shares | $3,899,000 |
| CANADIAN IMP BK COMM | COM | 136069101 | — | 39,830 shares | $3,898,000 |
| FRANCO NEV CORP | COM | 351858105 | — | 31,114 shares | $3,898,000 |
| XILINX INC | COM | 983919101 | — | 31,451 shares | $3,897,000 |
| Humana Inc | COM | 444859102 | — | 9,278 shares | $3,893,000 |
| AMGEN INC | COM | 031162100 | — | 15,630 shares | $3,889,000 |
| QORVO INC | COM | 74736K101 | — | 21,276 shares | $3,887,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 142,975 shares | $3,887,000 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 359,983 shares | $3,884,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 77,190 shares | $3,880,000 |
| METLIFE INC | COM | 59156R108 | — | 63,792 shares | $3,878,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 34,077 shares | $3,877,000 |
| LOWES COS INC | COM | 548661107 | — | 20,359 shares | $3,872,000 |
| VISA INC | COM CL A | 92826C839 | — | 18,276 shares | $3,870,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 27,352 shares | $3,869,000 |
| LILLY ELI & CO | COM | 532457108 | — | 20,700 shares | $3,867,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 217,256 shares | $3,865,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 99,755 shares | $3,860,000 |
| PPG INDS INC | COM | 693506107 | — | 25,672 shares | $3,857,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 13,257 shares | $3,856,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 15,112 shares | $3,854,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 25,308 shares | $3,853,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 216,563 shares | $3,853,000 |
| LINDE PLC | SHS | G5494J103 | — | 13,752 shares | $3,852,000 |
| BANK MONTREAL QUE | COM | 063671101 | — | 43,207 shares | $3,851,000 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 97,174 shares | $3,851,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8,435 shares | $3,850,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 13,661 shares | $3,849,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 23,415 shares | $3,848,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,614 shares | $3,848,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,651 shares | $3,847,000 |
| TERADYNE INC | SR COCO 23 | 880770AG7 | — | 1,000,000 principal | $3,846,000 |
| FISERV INC | COM | 337738108 | — | 32,290 shares | $3,844,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 25,559 shares | $3,844,000 |
| AON PLC | SHS CL A | G0403H108 | — | 16,699 shares | $3,843,000 |
| Huntington Bancshares Inc | COM | 446150104 | — | 244,566 shares | $3,843,000 |
| CORE LABORATORIES N V | COM | N22717107 | — | 133,444 shares | $3,842,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 11,668 shares | $3,842,000 |
| GARMIN LTD | SHS | H2906T109 | — | 29,128 shares | $3,841,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 141,235 shares | $3,840,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 211,275 shares | $3,837,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 18,102 shares | $3,835,000 |
| ABBVIE INC | COM | 00287Y109 | — | 35,401 shares | $3,831,000 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | — | 243,399 shares | $3,831,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 27,519 shares | $3,827,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 14,253 shares | $3,827,000 |
| Comcast Corporation | COM | 20030N101 | — | 70,696 shares | $3,826,000 |
| HOLLYFRONTIER CORP | COM | 436106108 | — | 106,916 shares | $3,825,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 79,192 shares | $3,823,000 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 188,920 shares | $3,822,000 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 9,199 shares | $3,822,000 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | — | 24,960 shares | $3,821,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 100,000 shares | $3,821,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 25,474 shares | $3,819,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 64,493 shares | $3,819,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 66,447 shares | $3,818,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 98,723 shares | $3,816,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 11,850 shares | $3,816,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 18,006 shares | $3,815,000 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 23,523 shares | $3,814,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 13,515 shares | $3,808,000 |
| NOV INC | COM | 62955J103 | — | 277,480 shares | $3,807,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 10,779 shares | $3,804,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 139,850 shares | $3,803,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 37,312 shares | $3,802,000 |
| Cathay General Bancorp | COM | 149150104 | — | 93,146 shares | $3,802,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 23,744 shares | $3,801,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 69,981 shares | $3,790,000 |
| PEPSICO INC | COM | 713448108 | — | 26,794 shares | $3,790,000 |
| BUNGE LIMITED | COM | G16962105 | — | 47,773 shares | $3,787,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 34,391 shares | $3,787,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 14,816 shares | $3,785,000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 48,973 shares | $3,785,000 |
| LINDE PLC | SHS | G5494J103 | — | 13,503 shares | $3,783,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 225,640 shares | $3,782,000 |
| SOUTHWEST AIRLS CO | SR GLBL COCO 25 | 844741BG2 | — | 2,200,000 principal | $3,777,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 18,636 shares | $3,776,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 27,883 shares | $3,776,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 52,735 shares | $3,776,000 |