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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) |
|---|---|---|---|---|---|
| Brunswick Corp | COM | 117043109 | — | 18,084 shares | $1,723,000 |
| Service Corp International | COM | 817565104 | — | 33,752 shares | $1,723,000 |
| ABIOMED INC | COM | 003654100 | — | 5,402 shares | $1,722,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 12,913 shares | $1,722,000 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 | — | 56,974 shares | $1,721,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,771 shares | $1,721,000 |
| INTUIT | COM | 461202103 | — | 4,490 shares | $1,720,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 8,120 shares | $1,720,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 18,484 shares | $1,719,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 12,154 shares | $1,719,000 |
| SOUTHERN CO | COM | 842587107 | — | 27,650 shares | $1,719,000 |
| FORD MTR CO DEL | COM | 345370860 | — | 140,280 shares | $1,718,000 |
| ALTICE USA INC | CL A | 02156K103 | — | 52,763 shares | $1,716,000 |
| SYNOPSYS INC | COM | 871607107 | — | 6,925 shares | $1,716,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 91,302 shares | $1,715,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 14,496 shares | $1,715,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | — | 21,943 shares | $1,714,000 |
| PEPSICO INC | COM | 713448108 | — | 12,116 shares | $1,714,000 |
| Ethan Allen Interiors Inc | COM | 297602104 | — | 61,942 shares | $1,713,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 31,671 shares | $1,712,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 22,091 shares | $1,712,000 |
| DRAFTKINGS INC | COM CL A | 26142R104 | — | 27,874 shares | $1,710,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,625 shares | $1,709,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 11,529 shares | $1,708,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 5,855 shares | $1,708,000 |
| Gentex Corp/MI | COM | 371901109 | — | 47,840 shares | $1,707,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 15,000 shares | $1,707,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 30,531 shares | $1,705,000 |
| 3M CO | COM | 88579Y101 | — | 8,846 shares | $1,704,000 |
| QIAGEN NV | SHS NEW | N72482123 | — | 35,000 shares | $1,704,000 |
| CDW CORP | COM | 12514G108 | — | 10,275 shares | $1,703,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 13,370 shares | $1,701,000 |
| NEWMONT CORP | COM | 651639106 | — | 28,229 shares | $1,701,000 |
| PFIZER INC | COM | 717081103 | — | 46,945 shares | $1,701,000 |
| ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | — | 3,505 shares | $1,701,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 4,005 shares | $1,700,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 10,000 shares | $1,700,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,570 shares | $1,700,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 6,661 shares | $1,699,000 |
| ANSYS INC | COM | 03662Q105 | — | 5,000 shares | $1,698,000 |
| CANADIAN IMP BK COMM | COM | 136069101 | — | 17,349 shares | $1,698,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 12,538 shares | $1,697,000 |
| HERSHEY CO | COM | 427866108 | — | 10,727 shares | $1,697,000 |
| Innospec Inc | COM | 45768S105 | — | 16,530 shares | $1,697,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 13,930 shares | $1,697,000 |
| TECHNIPFMC PLC | COM | G87110105 | — | 219,873 shares | $1,697,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 11,451 shares | $1,696,000 |
| Renewable Energy Group Inc | COM | 75972A301 | — | 25,670 shares | $1,696,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 6,023 shares | $1,695,000 |
| INTEL CORP | COM | 458140100 | — | 26,481 shares | $1,695,000 |
| PEPSICO INC | COM | 713448108 | — | 11,985 shares | $1,695,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,714 shares | $1,695,000 |
| COMERICA INC | COM | 200340107 | — | 23,589 shares | $1,692,000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 9,822 shares | $1,691,000 |
| PULTE GROUP INC | COM | 745867101 | — | 32,242 shares | $1,691,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 17,100 shares | $1,690,000 |
| EPAM SYS INC | COM | 29414B104 | — | 4,256 shares | $1,688,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 14,859 shares | $1,688,000 |
| Littelfuse Inc | COM | 537008104 | — | 6,380 shares | $1,688,000 |
| NASDAQ INC | COM | 631103108 | — | 11,446 shares | $1,688,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 11,945 shares | $1,687,000 |
| FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | — | 41,500 shares | $1,687,000 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | — | 38,260 shares | $1,687,000 |
| DANAHER CORPORATION | COM | 235851102 | — | 7,492 shares | $1,686,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 21,863 shares | $1,685,000 |
| DISCOVERY INC | COM SER A | 25470F104 | — | 38,733 shares | $1,683,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 9,592 shares | $1,683,000 |
| CMC MATERIALS INC | COM | 12571T100 | — | 9,508 shares | $1,681,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 21,306 shares | $1,680,000 |
| HUAZHU GROUP LTD | SR CV NT0.375%22 | 16949NAC3 | — | 1,287,000 principal | $1,680,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 21,630 shares | $1,680,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,878 shares | $1,678,000 |
| ASSURANT INC | COM | 04621X108 | — | 11,820 shares | $1,676,000 |
| GODADDY INC | CL A | 380237107 | — | 21,587 shares | $1,676,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,000 shares | $1,675,000 |
| TRANSUNION | COM | 89400J107 | — | 18,608 shares | $1,675,000 |
| ALCON AG | ORD SHS | H01301128 | — | 23,844 shares | $1,673,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 19,306 shares | $1,672,000 |
| AMAZON COM INC | COM | 023135106 | — | 540 shares | $1,671,000 |
| ERICSSON | ADR B SEK 10 | 294821608 | — | 126,630 shares | $1,670,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 13,009 shares | $1,670,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 21,975 shares | $1,669,000 |
| EBAY INC. | COM | 278642103 | — | 27,238 shares | $1,668,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6,775 shares | $1,667,000 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 12,602 shares | $1,666,000 |
| AUTODESK INC | COM | 052769106 | — | 6,000 shares | $1,663,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 18,187 shares | $1,662,000 |
| TECHNIPFMC PLC | COM | G87110105 | — | 215,347 shares | $1,662,000 |
| National Health Investors Inc | COM | 63633D104 | — | 22,964 shares | $1,661,000 |
| SNOWFLAKE INC | CL A | 833445109 | — | 7,227 shares | $1,657,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 42,801 shares | $1,656,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 25,412 shares | $1,656,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 4,696 shares | $1,655,000 |
| CDW CORP | COM | 12514G108 | — | 9,979 shares | $1,654,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 15,787 shares | $1,654,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 28,783 shares | $1,654,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 7,807 shares | $1,654,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 13,073 shares | $1,654,000 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | — | 45,658 shares | $1,653,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 12,202 shares | $1,653,000 |