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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) |
|---|---|---|---|---|---|
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 72,818 shares | $3,444,000 |
| OKTA INC | CL A | 679295105 | — | 15,626 shares | $3,444,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 11,686 shares | $3,442,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 15,534 shares | $3,441,000 |
| WALMART INC | COM | 931142103 | — | 25,326 shares | $3,440,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 90,000 shares | $3,439,000 |
| HUBSPOT INC | COM | 443573100 | — | 7,570 shares | $3,438,000 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | — | 10,700 shares | $3,438,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 37,285 shares | $3,434,000 |
| ALCOA CORP | COM | 013872106 | — | 105,664 shares | $3,433,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 60,235 shares | $3,433,000 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 76,722 shares | $3,433,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 84,352 shares | $3,430,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 116,395 shares | $3,428,000 |
| PEPSICO INC | COM | 713448108 | — | 24,227 shares | $3,427,000 |
| CARVANA CO | CL A | 146869102 | — | 13,056 shares | $3,426,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 17,152 shares | $3,425,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 192,512 shares | $3,425,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 87,655 shares | $3,425,000 |
| ManTech International Corp | COM | 564563104 | — | 39,292 shares | $3,418,000 |
| OKTA INC | CL A | 679295105 | — | 15,507 shares | $3,418,000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 44,018 shares | $3,418,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 19,340 shares | $3,417,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 32,541 shares | $3,410,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 12,113 shares | $3,408,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 22,265 shares | $3,405,000 |
| FEDEX CORP | COM | 31428X106 | — | 11,989 shares | $3,405,000 |
| FERGUSON PLC NEW | SHS | G3421J106 | — | 28,332 shares | $3,404,000 |
| PFIZER INC | COM | 717081103 | — | 93,919 shares | $3,403,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 22,230 shares | $3,399,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 33,443 shares | $3,399,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 14,900 shares | $3,397,000 |
| INTEL CORP | COM | 458140100 | — | 53,073 shares | $3,397,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 10,311 shares | $3,396,000 |
| Xerox Holdings Corporation | COM | 98421M106 | — | 139,961 shares | $3,396,000 |
| Brixmor Property Group Inc | COM | 11120U105 | — | 167,459 shares | $3,389,000 |
| FORTIS INC | COM | 349553107 | — | 78,098 shares | $3,387,000 |
| ZYNGA INC | SR GLBL COCO 24 | 98986TAB4 | — | 2,474,000 principal | $3,386,000 |
| QUALCOMM INC | COM | 747525103 | — | 25,485 shares | $3,379,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 38,289 shares | $3,377,000 |
| CISCO SYS INC | COM | 17275R102 | — | 65,200 shares | $3,371,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 82,910 shares | $3,371,000 |
| HESS CORP | COM | 42809H107 | — | 47,618 shares | $3,369,000 |
| MCDONALDS CORP | COM | 580135101 | — | 15,026 shares | $3,368,000 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | — | 105,244 shares | $3,367,000 |
| CONMED CORP | COM | 207410101 | — | 25,776 shares | $3,366,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,631 shares | $3,364,000 |
| AKAMAI TECHNOLOGIES INC | SR GLBL COCO 25 | 00971TAJ0 | — | 2,781,000 principal | $3,363,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 45,178 shares | $3,357,000 |
| EQUINIX INC | COM | 29444U700 | — | 4,939 shares | $3,356,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 188,518 shares | $3,354,000 |
| BORGWARNER INC | COM | 099724106 | — | 72,320 shares | $3,353,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 60,058 shares | $3,353,000 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 44,400 shares | $3,352,000 |
| STAG INDL INC | COM | 85254J102 | — | 99,700 shares | $3,351,000 |
| COUPA SOFTWARE INC | COM | 22266L106 | — | 13,158 shares | $3,348,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 17,805 shares | $3,348,000 |
| STARBUCKS CORP | COM | 855244109 | — | 30,586 shares | $3,342,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 36,975 shares | $3,336,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 29,126 shares | $3,334,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 7,000 shares | $3,328,000 |
| VISA INC | COM CL A | 92826C839 | — | 15,718 shares | $3,328,000 |
| LINDE PLC | SHS | G5494J103 | — | 11,874 shares | $3,326,000 |
| IQIYI INC | SR COCO 25 | 46267XAD0 | — | 3,600,000 principal | $3,323,000 |
| MCDONALDS CORP | COM | 580135101 | — | 14,821 shares | $3,322,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 6,128 shares | $3,318,000 |
| LINDE PLC | SHS | G5494J103 | — | 11,844 shares | $3,318,000 |
| NELNET INC | CL A | 64031N108 | — | 45,607 shares | $3,317,000 |
| AFLAC INC | COM | 001055102 | — | 64,777 shares | $3,315,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 34,160 shares | $3,315,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 56,961 shares | $3,312,000 |
| UNION PAC CORP | COM | 907818108 | — | 15,019 shares | $3,310,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 60,690 shares | $3,308,000 |
| AFLAC INC | COM | 001055102 | — | 64,618 shares | $3,307,000 |
| QUALCOMM INC | COM | 747525103 | — | 24,942 shares | $3,307,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 46,192 shares | $3,307,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 27,339 shares | $3,306,000 |
| Phibro Animal Health Corp | COM | 71742Q106 | — | 134,904 shares | $3,304,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 36,994 shares | $3,298,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 27,862 shares | $3,296,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 11,920 shares | $3,293,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 16,871 shares | $3,291,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 22,209 shares | $3,289,000 |
| CATERPILLAR INC | COM | 149123101 | — | 14,172 shares | $3,286,000 |
| IQIYI INC | SR COCO 25 | 46267XAD0 | — | 3,560,000 principal | $3,286,000 |
| SYSCO CORP | COM | 871829107 | — | 41,731 shares | $3,286,000 |
| GLOBE LIFE INC | COM | 37959E102 | — | 33,993 shares | $3,285,000 |
| Winnebago Industries Inc | COM | 974637100 | — | 42,734 shares | $3,282,000 |
| IBM | COM | 459200101 | — | 24,615 shares | $3,281,000 |
| VIATRIS INC | COM | 92556V106 | — | 234,643 shares | $3,278,000 |
| BorgWarner Inc | COM | 099724106 | — | 70,695 shares | $3,276,000 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 92,672 shares | $3,276,000 |
| FASTENAL CO | COM | 311900104 | — | 65,162 shares | $3,276,000 |
| HOLOGIC INC | COM | 436440101 | — | 44,050 shares | $3,276,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 17,937 shares | $3,274,000 |
| Trimble Inc | COM | 896239100 | — | 42,067 shares | $3,274,000 |
| EQUINIX INC | COM | 29444U700 | — | 4,813 shares | $3,271,000 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 10,824 shares | $3,268,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 7,869 shares | $3,255,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 16,835 shares | $3,252,000 |