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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) |
|---|---|---|---|---|---|
| DISCOVER FINL SVCS | COM | 254709108 | — | 28,411 shares | $2,699,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 41,751 shares | $2,698,000 |
| LOWES COS INC | COM | 548661107 | — | 14,189 shares | $2,698,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 7,639 shares | $2,698,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 72,024 shares | $2,697,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 93,468 shares | $2,696,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 50,000 shares | $2,695,000 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | — | 5,455 shares | $2,693,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 10,305 shares | $2,692,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 31,437 shares | $2,691,000 |
| ORACLE CORP | COM | 68389X105 | — | 38,340 shares | $2,690,000 |
| ABIOMED INC | COM | 003654100 | — | 8,438 shares | $2,689,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 34,447 shares | $2,689,000 |
| TARGA RES CORP | COM | 87612G101 | — | 84,659 shares | $2,688,000 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | — | 129,300 shares | $2,688,000 |
| BEST BUY INC | COM | 086516101 | — | 23,400 shares | $2,687,000 |
| SUNRUN INC | COM | 86771W105 | — | 44,426 shares | $2,687,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 37,492 shares | $2,686,000 |
| CATALENT INC | COM | 148806102 | — | 25,491 shares | $2,684,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 24,925 shares | $2,684,000 |
| CITRIX SYS INC | COM | 177376100 | — | 19,111 shares | $2,682,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,300 shares | $2,681,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | — | 34,314 shares | $2,681,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 150,686 shares | $2,681,000 |
| AT&T INC | COM | 00206R102 | — | 88,497 shares | $2,679,000 |
| CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | — | 266,000 shares | $2,676,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,148 shares | $2,675,000 |
| American Water Works Company Inc | COM | 030420103 | — | 17,840 shares | $2,674,000 |
| CME GROUP INC | COM | 12572Q105 | — | 13,094 shares | $2,674,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 20,829 shares | $2,673,000 |
| IAC INTERACTIVECORP NEW | COM | 44891N109 | — | 12,336 shares | $2,668,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 158,259 shares | $2,667,000 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 23,865 shares | $2,665,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 82,363 shares | $2,665,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,483 shares | $2,664,000 |
| MICROSOFT CORP | COM | 594918104 | — | 11,301 shares | $2,664,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 28,929 shares | $2,664,000 |
| DATADOG INC | CL A COM | 23804L103 | — | 31,948 shares | $2,663,000 |
| PAYCHEX INC | COM | 704326107 | — | 27,169 shares | $2,663,000 |
| LAZARD LTD | SHS A | G54050102 | — | 61,167 shares | $2,661,000 |
| NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | — | 190,050 shares | $2,661,000 |
| VISA INC | COM CL A | 92826C839 | — | 12,559 shares | $2,659,000 |
| AMERCO | COM | 023586100 | — | 4,336 shares | $2,656,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 9,892 shares | $2,656,000 |
| Ceva Inc | COM | 157210105 | — | 47,149 shares | $2,654,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 42,032 shares | $2,653,000 |
| ETSY INC | COM | 29786A106 | — | 13,154 shares | $2,653,000 |
| HEALTHCARE RLTY TR | COM | 421946104 | — | 87,468 shares | $2,652,000 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 14,063 shares | $2,650,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 6,395 shares | $2,645,000 |
| DOCUSIGN INC | COM | 256163106 | — | 13,060 shares | $2,644,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 11,656 shares | $2,643,000 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 18,439 shares | $2,642,000 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 14,651 shares | $2,640,000 |
| DISNEY WALT CO | COM | 254687106 | — | 14,283 shares | $2,635,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 33,968 shares | $2,632,000 |
| AMAZON COM INC | COM | 023135106 | — | 850 shares | $2,630,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,129 shares | $2,630,000 |
| SQUARE INC | CL A | 852234103 | — | 11,583 shares | $2,630,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 19,403 shares | $2,627,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 6,512 shares | $2,627,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 10,798 shares | $2,626,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 75,679 shares | $2,625,000 |
| APTIV PLC | SHS | G6095L109 | — | 19,013 shares | $2,622,000 |
| AGREE RLTY CORP | COM | 008492100 | — | 38,927 shares | $2,620,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 18,261 shares | $2,619,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 5,347 shares | $2,616,000 |
| INTUIT | COM | 461202103 | — | 6,828 shares | $2,616,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,149 shares | $2,612,000 |
| PFIZER INC | COM | 717081103 | — | 72,097 shares | $2,612,000 |
| CSX CORP | COM | 126408103 | — | 27,036 shares | $2,607,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 19,509 shares | $2,606,000 |
| CINTAS CORP | COM | 172908105 | — | 7,635 shares | $2,606,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 10,561 shares | $2,606,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 34,435 shares | $2,604,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 11,353 shares | $2,598,000 |
| ROKU INC | COM CL A | 77543R102 | — | 7,968 shares | $2,596,000 |
| SEI INVTS CO | COM | 784117103 | — | 42,609 shares | $2,596,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 19,565 shares | $2,593,000 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 18,873 shares | $2,593,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5,467 shares | $2,587,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 7,855 shares | $2,587,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 34,379 shares | $2,586,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 13,753 shares | $2,586,000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 81,412 shares | $2,584,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 15,192 shares | $2,582,000 |
| CNH INDL N V | SHS | N20944109 | — | 165,024 shares | $2,581,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 6,970 shares | $2,579,000 |
| HUDSON PAC PPTYS INC | COM | 444097109 | — | 95,029 shares | $2,578,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,935 shares | $2,578,000 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 51,835 shares | $2,577,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 39,880 shares | $2,577,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 18,276 shares | $2,574,000 |
| HESS CORP | COM | 42809H107 | — | 36,372 shares | $2,574,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 14,031 shares | $2,574,000 |
| APTIV PLC | SHS | G6095L109 | — | 18,662 shares | $2,573,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 8,733 shares | $2,572,000 |
| V F CORP | COM | 918204108 | — | 32,176 shares | $2,572,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 66,419 shares | $2,570,000 |
| BLACKSTONE GROUP INC | COM | 09260D107 | — | 34,463 shares | $2,569,000 |