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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) |
|---|---|---|---|---|---|
| Activision Blizzard Inc | COM | 00507V109 | — | 665,621 shares | $61,913,000 |
| ILLUMINA INC | COM | 452327109 | — | 160,912 shares | $61,800,000 |
| Seagate Technology PLC | COM | G7945M107 | — | 804,773 shares | $61,770,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 359,920 shares | $61,762,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 437,112 shares | $61,563,000 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | — | 1,503,544 shares | $61,375,000 |
| CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | — | 99,418 shares | $61,343,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 182,440 shares | $61,267,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,577,689 shares | $60,978,000 |
| Robert Half International Inc | COM | 770323103 | — | 780,103 shares | $60,907,000 |
| KLA CORP | COM NEW | 482480100 | — | 183,332 shares | $60,573,000 |
| PFIZER INC | COM | 717081103 | — | 1,667,420 shares | $60,411,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 100,887 shares | $60,052,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 1,233,569 shares | $60,013,000 |
| ALLSTATE CORP | COM | 020002101 | — | 521,865 shares | $59,962,000 |
| Intel Corporation | COM | 458140100 | — | 936,417 shares | $59,935,000 |
| DEXCOM INC | COM | 252131107 | — | 165,863 shares | $59,610,000 |
| HOME DEPOT INC | COM | 437076102 | — | 194,904 shares | $59,494,000 |
| Essential Utilities Inc | COM | 29670G102 | — | 1,328,924 shares | $59,489,000 |
| FISERV INC | COM | 337738108 | — | 496,084 shares | $59,054,000 |
| EATON CORP PLC | SHS | G29183103 | — | 426,358 shares | $58,957,000 |
| AT&T Inc | COM | 00206R102 | — | 1,944,588 shares | $58,853,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 4,463,484 shares | $58,606,000 |
| CNH INDL N V | SHS | N20944109 | — | 3,737,416 shares | $58,453,000 |
| CUMMINS INC | COM | 231021106 | — | 223,545 shares | $57,923,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 307,932 shares | $57,907,000 |
| Morgan Stanley | COM | 617446448 | — | 745,181 shares | $57,882,000 |
| ONEOK INC NEW | COM | 682680103 | — | 1,142,494 shares | $57,879,000 |
| Fortune Brands Home & Security Inc | COM | 34964C106 | — | 601,245 shares | $57,638,000 |
| ZENDESK INC | COM | 98936J101 | — | 434,208 shares | $57,585,000 |
| Iron Mountain Inc | COM | 46284V101 | — | 1,553,633 shares | $57,523,000 |
| HUMANA INC | COM | 444859102 | — | 136,789 shares | $57,349,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 449,244 shares | $57,157,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 251,872 shares | $57,107,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 347,411 shares | $57,097,000 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 302,472 shares | $57,007,000 |
| Domino's Pizza Inc | COM | 25754A201 | — | 154,523 shares | $56,859,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 770,727 shares | $56,710,000 |
| RESMED INC | COM | 761152107 | — | 290,730 shares | $56,407,000 |
| BRINKER INTL INC | COM | 109641100 | — | 793,706 shares | $56,401,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 212,471 shares | $56,398,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,269,911 shares | $56,067,000 |
| AT&T INC | COM | 00206R102 | — | 1,846,402 shares | $55,891,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 158,128 shares | $55,799,000 |
| PACCAR INC | COM | 693718108 | — | 598,738 shares | $55,635,000 |
| ALCON AG | ORD SHS | H01301128 | — | 791,935 shares | $55,578,000 |
| V F CORP | COM | 918204108 | — | 694,178 shares | $55,479,000 |
| APPLE INC | COMMSTCK | 037833100 | — | 453,729 shares | $55,423,000 |
| JD.COM INC | SPON ADR CL A | 47215P106 | — | 656,729 shares | $55,382,000 |
| CISCO SYS INC | COM | 17275R102 | — | 1,069,909 shares | $55,325,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 224,155 shares | $55,312,000 |
| APPLE INC | COM | 037833100 | — | 452,205 shares | $55,237,000 |
| FRANCO NEV CORP | COM | 351858105 | — | 440,673 shares | $55,212,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 187,344 shares | $55,178,000 |
| DEERE & CO | COM | 244199105 | — | 147,273 shares | $55,101,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 272,842 shares | $54,934,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 425,204 shares | $54,860,000 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,084,002 shares | $54,796,000 |
| MCDONALDS CORP | COM | 580135101 | — | 243,954 shares | $54,680,000 |
| INTEL CORP | COM | 458140100 | — | 853,765 shares | $54,641,000 |
| EATON CORP PLC | SHS | G29183103 | — | 393,409 shares | $54,401,000 |
| JD.COM INC | SPON ADR CL A | 47215P106 | — | 644,883 shares | $54,383,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 933,901 shares | $54,306,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 810,551 shares | $54,137,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 598,683 shares | $54,013,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 996,027 shares | $53,895,000 |
| CANADIAN PAC RY LTD | COM | 13645T100 | — | 141,800 shares | $53,783,000 |
| HESS CORP | COM | 42809H107 | — | 760,032 shares | $53,780,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 440,270 shares | $53,625,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 705,512 shares | $53,591,000 |
| DISNEY WALT CO | COM | 254687106 | — | 289,303 shares | $53,382,000 |
| ALCON AG | ORD SHS | H01301128 | — | 760,327 shares | $53,360,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 626,902 shares | $53,099,000 |
| ABBVIE INC | COM | 00287Y109 | — | 490,266 shares | $53,057,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 112,105 shares | $53,041,000 |
| TESLA INC | COM | 88160R101 | — | 79,118 shares | $52,845,000 |
| TJX COS INC NEW | COM | 872540109 | — | 798,498 shares | $52,821,000 |
| PAYCHEX INC | COM | 704326107 | — | 538,863 shares | $52,819,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 288,762 shares | $52,702,000 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 4,362,468 shares | $52,350,000 |
| SYNOPSYS INC | COM | 871607107 | — | 211,174 shares | $52,325,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 259,556 shares | $52,321,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 599,971 shares | $51,951,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,049 shares | $51,664,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 293,329 shares | $51,453,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 369,029 shares | $51,313,000 |
| NIKE INC | CL B | 654106103 | — | 386,075 shares | $51,306,000 |
| FASTENAL CO | COM | 311900104 | — | 1,015,079 shares | $51,038,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 344,409 shares | $51,010,000 |
| KLA CORP | COM NEW | 482480100 | — | 154,140 shares | $50,928,000 |
| Pentair PLC | COM | G7S00T104 | — | 816,690 shares | $50,917,000 |
| CISCO SYS INC | COM | 17275R102 | — | 982,026 shares | $50,781,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 708,895 shares | $50,778,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 24,536 shares | $50,756,000 |
| Johnson Controls International PLC | COM | G51502105 | — | 850,004 shares | $50,728,000 |
| STARBUCKS CORP | COM | 855244109 | — | 464,140 shares | $50,717,000 |
| OSHKOSH CORP | COM | 688239201 | — | 425,327 shares | $50,469,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 480,103 shares | $50,310,000 |
| Kroger Company | COM | 501044101 | — | 1,397,543 shares | $50,305,000 |
| DANAHER CORPORATION | COM | 235851102 | — | 222,328 shares | $50,042,000 |