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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) |
|---|---|---|---|---|---|
| BLACKROCK INC | COM | 09247X101 | — | 3,238 shares | $2,441,000 |
| Deere & Company | COM | 244199105 | — | 6,518 shares | $2,439,000 |
| FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | — | 25,422 shares | $2,436,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,180 shares | $2,434,000 |
| TRANSUNION | COM | 89400J107 | — | 27,048 shares | $2,434,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 8,258 shares | $2,432,000 |
| QUALCOMM INC | COM | 747525103 | — | 18,341 shares | $2,432,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 6,329 shares | $2,431,000 |
| AUTODESK INC | COM | 052769106 | — | 8,759 shares | $2,428,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 76,781 shares | $2,427,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 42,223 shares | $2,426,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 4,075 shares | $2,426,000 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 101,484 shares | $2,426,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 13,143 shares | $2,425,000 |
| IDEX CORP | COM | 45167R104 | — | 11,584 shares | $2,425,000 |
| MDC Holdings Inc | COM | 552676108 | — | 40,770 shares | $2,423,000 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 37,808 shares | $2,422,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 11,749 shares | $2,419,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 54,749 shares | $2,417,000 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 75,908 shares | $2,413,000 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 13,388 shares | $2,412,000 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | — | 40,057 shares | $2,412,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 7,322 shares | $2,411,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 30,667 shares | $2,407,000 |
| INSULET CORP | COM | 45784P101 | — | 9,224 shares | $2,407,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,509 shares | $2,407,000 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 16,222 shares | $2,404,000 |
| UNION PAC CORP | COM | 907818108 | — | 10,902 shares | $2,403,000 |
| INVESTINDUSTRIAL ACQUISITION C | UNIT EX | G4771L121 | — | 237,851 shares | $2,402,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 18,014 shares | $2,401,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 81,086 shares | $2,399,000 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | — | 287,539 shares | $2,398,000 |
| ABBOTT LABS | COM | 002824100 | — | 20,000 shares | $2,397,000 |
| FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | — | 14,372 shares | $2,397,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 35,885 shares | $2,397,000 |
| INTUIT | COM | 461202103 | — | 6,252 shares | $2,395,000 |
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 | — | 31,763 shares | $2,393,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 27,127 shares | $2,393,000 |
| PACCAR INC | COM | 693718108 | — | 25,758 shares | $2,393,000 |
| NIKE INC | CL B | 654106103 | — | 18,000 shares | $2,392,000 |
| SEAGEN INC | COM | 81181C104 | — | 17,223 shares | $2,392,000 |
| VIATRIS INC | COM | 92556V106 | — | 170,970 shares | $2,388,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,461 shares | $2,387,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 12,239 shares | $2,387,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 8,779 shares | $2,386,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 22,761 shares | $2,385,000 |
| CANADIAN IMP BK COMM | COM | 136069101 | — | 24,343 shares | $2,382,000 |
| EQUINIX INC | COM | 29444U700 | — | 3,500 shares | $2,379,000 |
| MICROSOFT CORP | COM | 594918104 | — | 10,092 shares | $2,379,000 |
| CATALENT INC | COM | 148806102 | — | 22,584 shares | $2,378,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 9,789 shares | $2,377,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 120,000 shares | $2,376,000 |
| ITT Inc | COM | 45073V108 | — | 26,136 shares | $2,376,000 |
| PEPSICO INC | COM | 713448108 | — | 16,800 shares | $2,376,000 |
| SQUARE INC | CL A | 852234103 | — | 10,465 shares | $2,376,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 32,024 shares | $2,375,000 |
| SUNPOWER CORP | COM | 867652406 | — | 71,000 shares | $2,375,000 |
| CNH INDL N V | SHS | N20944109 | — | 151,813 shares | $2,374,000 |
| AES CORP | COM | 00130H105 | — | 88,494 shares | $2,373,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 24,451 shares | $2,373,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 20,089 shares | $2,373,000 |
| ABBOTT LABS | COM | 002824100 | — | 19,794 shares | $2,372,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 32,603 shares | $2,372,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 17,515 shares | $2,372,000 |
| POOL CORP | COM | 73278L105 | — | 6,868 shares | $2,371,000 |
| ANTHEM INC | COM | 036752103 | — | 6,602 shares | $2,370,000 |
| CATERPILLAR INC | COM | 149123101 | — | 10,203 shares | $2,366,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 20,000 shares | $2,363,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5,858 shares | $2,363,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 11,151 shares | $2,363,000 |
| ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | — | 4,871 shares | $2,363,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 16,631 shares | $2,362,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 30,638 shares | $2,362,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 20,744 shares | $2,360,000 |
| MASIMO CORP | COM | 574795100 | — | 10,271 shares | $2,359,000 |
| Nextera Energy Inc | COM | 65339F101 | — | 31,181 shares | $2,358,000 |
| INTEGRA LIFESCIENCES HLDGS CP | SR GLBL COCO 25 | 457985AM1 | — | 2,120,000 principal | $2,357,000 |
| INTEL CORP | COM | 458140100 | — | 36,824 shares | $2,357,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 3,954 shares | $2,354,000 |
| GODADDY INC | CL A | 380237107 | — | 30,319 shares | $2,353,000 |
| Intuit Inc | COM | 461202103 | — | 6,143 shares | $2,353,000 |
| PFIZER INC | COM | 717081103 | — | 64,950 shares | $2,353,000 |
| STARBUCKS CORP | COM | 855244109 | — | 21,536 shares | $2,353,000 |
| BRIDGEBIO PHARMA INC | SR GLBL COCO 27 | 10806XAB8 | — | 1,426,000 principal | $2,352,000 |
| EBAY INC. | COM | 278642103 | — | 38,392 shares | $2,351,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 43,934 shares | $2,350,000 |
| ROSS STORES INC | COM | 778296103 | — | 19,600 shares | $2,350,000 |
| FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | — | 57,745 shares | $2,348,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 58,600 shares | $2,344,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 10,021 shares | $2,343,000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 175,337 shares | $2,341,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,782 shares | $2,340,000 |
| PHYSICIANS RLTY TR | COM | 71943U104 | — | 132,451 shares | $2,340,000 |
| ARAMARK | COM | 03852U106 | — | 61,888 shares | $2,338,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 26,761 shares | $2,338,000 |
| AMETEK INC | COM | 031100100 | — | 18,292 shares | $2,336,000 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | — | 52,503 shares | $2,336,000 |
| CIGNA CORP NEW | COM | 125523100 | — | 9,662 shares | $2,336,000 |
| VISA INC | COM CL A | 92826C839 | — | 11,032 shares | $2,336,000 |
| CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | — | 3,784 shares | $2,335,000 |