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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) |
|---|---|---|---|---|---|
| PEPSICO INC | COM | 713448108 | — | 582,433 shares | $82,385,000 |
| MICROSOFT CORP | COM | 594918104 | — | 348,338 shares | $82,128,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,535,254 shares | $82,121,000 |
| MOODYS CORP | COM | 615369105 | — | 274,354 shares | $81,925,000 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 434,578 shares | $81,905,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 923,414 shares | $81,454,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 230,186 shares | $81,136,000 |
| Western Union Company | COM | 959802109 | — | 3,288,747 shares | $81,117,000 |
| MICROSOFT CORP | COM | 594918104 | — | 343,011 shares | $80,872,000 |
| JD.COM INC | SPON ADR CL A | 47215P106 | — | 953,565 shares | $80,414,000 |
| HOME DEPOT INC | COM | 437076102 | — | 262,868 shares | $80,240,000 |
| CISCO SYS INC | COM | 17275R102 | — | 1,551,419 shares | $80,224,000 |
| DISNEY WALT CO | COM | 254687106 | — | 434,523 shares | $80,178,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 150,041 shares | $80,111,000 |
| CSX CORP | COM | 126408103 | — | 830,769 shares | $80,103,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 425,149 shares | $80,073,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 1,208,216 shares | $79,706,000 |
| CISCO SYS INC | COM | 17275R102 | — | 1,540,197 shares | $79,644,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 107,369 shares | $79,339,000 |
| Northern Trust Corporation | COM | 665859104 | — | 754,210 shares | $79,286,000 |
| TJX COS INC NEW | COM | 872540109 | — | 1,195,931 shares | $79,111,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 3,782,835 shares | $79,061,000 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | — | 560,304 shares | $78,784,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 364,888 shares | $78,411,000 |
| EATON CORP PLC | SHS | G29183103 | — | 565,097 shares | $78,142,000 |
| Verizon Communications Inc | COM | 92343V104 | — | 1,343,448 shares | $78,101,000 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 697,114 shares | $77,854,000 |
| T-MOBILE US INC | COM | 872590104 | — | 614,226 shares | $76,956,000 |
| Valero Energy Corporation | COM | 91913Y100 | — | 1,060,683 shares | $75,950,000 |
| BIOGEN INC | COM | 09062X103 | — | 270,169 shares | $75,580,000 |
| LILLY ELI & CO | COM | 532457108 | — | 402,571 shares | $75,208,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 475,044 shares | $75,043,000 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,283,762 shares | $74,869,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,045,173 shares | $74,834,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 4,199,451 shares | $74,708,000 |
| ORACLE CORP | COM | 68389X105 | — | 1,064,098 shares | $74,668,000 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | — | 489,425 shares | $74,535,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 151,580 shares | $74,170,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 154,136 shares | $73,272,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 35,284 shares | $72,990,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 329,275 shares | $72,941,000 |
| CUMMINS INC | COM | 231021106 | — | 278,522 shares | $72,168,000 |
| SHAKE SHACK INC | CL A | 819047101 | — | 639,244 shares | $72,088,000 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 644,157 shares | $71,939,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 246,756 shares | $71,769,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 294,410 shares | $71,586,000 |
| COUPA SOFTWARE INC | COM | 22266L106 | — | 280,620 shares | $71,412,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 241,883 shares | $71,242,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 430,085 shares | $71,205,000 |
| FEDEX CORP | COM | 31428X106 | — | 250,057 shares | $71,026,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 804,932 shares | $71,003,000 |
| LOWES COS INC | COM | 548661107 | — | 369,841 shares | $70,336,000 |
| MICROSOFT CORP | COM | 594918104 | — | 297,810 shares | $70,215,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 221,621 shares | $69,906,000 |
| M & T BK CORP | COM | 55261F104 | — | 459,792 shares | $69,709,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 314,175 shares | $69,596,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 512,938 shares | $69,436,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 211,998 shares | $69,419,000 |
| DISNEY WALT CO | COM | 254687106 | — | 373,968 shares | $69,005,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 263,969 shares | $68,959,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 3,479,540 shares | $68,895,000 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,176,817 shares | $68,632,000 |
| NEWMONT CORP | COM | 651639106 | — | 1,135,760 shares | $68,452,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 450,629 shares | $67,775,000 |
| COCA COLA CO | COM | 191216100 | — | 1,284,716 shares | $67,717,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 1,741,730 shares | $67,388,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 1,417,519 shares | $67,034,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 388,358 shares | $66,848,000 |
| DATADOG INC | CL A COM | 23804L103 | — | 799,774 shares | $66,653,000 |
| OKTA INC | CL A | 679295105 | — | 301,627 shares | $66,488,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 251,158 shares | $66,286,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 544,178 shares | $66,281,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 248,740 shares | $66,026,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,148,469 shares | $65,991,000 |
| PFIZER INC | COM | 717081103 | — | 1,811,562 shares | $65,633,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 394,433 shares | $65,302,000 |
| MICROSOFT CORP | COM | 594918104 | — | 276,398 shares | $65,166,000 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 5,424,554 shares | $65,095,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 174,908 shares | $65,078,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 439,288 shares | $65,063,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 884,067 shares | $65,050,000 |
| AUTODESK INC | COM | 052769106 | — | 233,895 shares | $64,824,000 |
| Public Service Enterprise Group Inc | COM | 744573106 | — | 1,075,035 shares | $64,744,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 209,413 shares | $64,744,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 297,127 shares | $64,640,000 |
| APTIV PLC | SHS | G6095L109 | — | 466,733 shares | $64,362,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 422,152 shares | $64,264,000 |
| IHS MARKIT LTD | SHS | G47567105 | — | 662,552 shares | $64,122,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 220,038 shares | $63,998,000 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 1,768,251 shares | $63,984,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,181,104 shares | $63,910,000 |
| TWITTER INC | COM | 90184L102 | — | 1,000,497 shares | $63,662,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 693,932 shares | $63,217,000 |
| UnitedHealth Group Inc | COM | 91324P102 | — | 169,618 shares | $63,192,000 |
| CELANESE CORP DEL | COM | 150870103 | — | 420,842 shares | $63,046,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 2,360,655 shares | $62,841,000 |
| CME GROUP INC | COM | 12572Q105 | — | 307,224 shares | $62,744,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 3,519,391 shares | $62,610,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 973,535 shares | $62,219,000 |
| MASTERCARD INC CL A | COMMSTCK | 57636Q104 | — | 174,104 shares | $61,990,000 |