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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) |
|---|---|---|---|---|---|
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | — | 35,571 shares | $1,653,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 42,300 shares | $1,653,000 |
| COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | — | 31,650 shares | $1,651,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,148 shares | $1,651,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 800 shares | $1,650,000 |
| QIAGEN NV | SHS NEW | N72482123 | — | 33,898 shares | $1,650,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 5,540 shares | $1,650,000 |
| CIGNA CORP NEW | COM | 125523100 | — | 6,820 shares | $1,649,000 |
| EATON CORP PLC | SHS | G29183103 | — | 11,925 shares | $1,649,000 |
| 3M CO | COM | 88579Y101 | — | 8,553 shares | $1,648,000 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | — | 75,000 shares | $1,648,000 |
| ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | — | 194,315 shares | $1,648,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 50,000 shares | $1,647,000 |
| ABBVIE INC | COM | 00287Y109 | — | 15,199 shares | $1,645,000 |
| Apogee Enterprices Inc | COM | 037598109 | — | 40,291 shares | $1,645,000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 87,900 shares | $1,645,000 |
| V F CORP | COM | 918204108 | — | 20,582 shares | $1,645,000 |
| KELLOGG CO | COM | 487836108 | — | 25,977 shares | $1,644,000 |
| ZSCALER INC | COM | 98980G102 | — | 9,574 shares | $1,644,000 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | — | 10,000 shares | $1,643,000 |
| ETSY INC | COM | 29786A106 | — | 8,142 shares | $1,642,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 13,162 shares | $1,642,000 |
| HOLOGIC INC | COM | 436440101 | — | 22,050 shares | $1,640,000 |
| BLACKBERRY LTD | COM | 09228F103 | — | 194,468 shares | $1,639,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,600 shares | $1,638,000 |
| V F CORP | COM | 918204108 | — | 20,492 shares | $1,638,000 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | — | 9,961 shares | $1,637,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 7,154 shares | $1,637,000 |
| JD.COM INC | SPON ADR CL A | 47215P106 | — | 19,400 shares | $1,636,000 |
| 3M Company | COM | 88579Y101 | — | 8,476 shares | $1,634,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 17,088 shares | $1,634,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 36,331 shares | $1,633,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 13,808 shares | $1,633,000 |
| UDR INC | COM | 902653104 | — | 37,224 shares | $1,633,000 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 9,017 shares | $1,632,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 11,496 shares | $1,632,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 18,500 shares | $1,632,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 22,766 shares | $1,631,000 |
| PEPSICO INC | COM | 713448108 | — | 11,508 shares | $1,628,000 |
| STERIS PLC | SHS USD | G8473T100 | — | 8,547 shares | $1,628,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 5,783 shares | $1,627,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 17,659 shares | $1,626,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 12,006 shares | $1,626,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,606 shares | $1,625,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,198 shares | $1,624,000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 21,007 shares | $1,623,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 10,812 shares | $1,623,000 |
| AIRBNB INC | COM CL A | 009066101 | — | 8,628 shares | $1,622,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 4,599 shares | $1,621,000 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | — | 9,846 shares | $1,618,000 |
| Steelcase Inc | COM | 858155203 | — | 112,510 shares | $1,618,000 |
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | — | 49,571 shares | $1,617,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 11,936 shares | $1,616,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 16,262 shares | $1,616,000 |
| ILLUMINA INC | COM | 452327109 | — | 4,205 shares | $1,615,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 7,624 shares | $1,615,000 |
| BROADCOM INC | COM | 11135F101 | — | 3,481 shares | $1,614,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,838 shares | $1,613,000 |
| RLJ LODGING TR | COM | 74965L101 | — | 104,199 shares | $1,613,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 10,727 shares | $1,611,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 27,705 shares | $1,611,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 41,600 shares | $1,610,000 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 21,322 shares | $1,610,000 |
| MCDONALDS CORP | COM | 580135101 | — | 7,183 shares | $1,610,000 |
| UNION PAC CORP | COM | 907818108 | — | 7,294 shares | $1,608,000 |
| CELANESE CORP DEL | COM | 150870103 | — | 10,730 shares | $1,607,000 |
| INVITATION HOMES INC | COM | 46187W107 | — | 50,236 shares | $1,607,000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 11,133 shares | $1,607,000 |
| WIX COM LTD | SHS | M98068105 | — | 5,754 shares | $1,607,000 |
| AVANTOR INC | COM | 05352A100 | — | 55,474 shares | $1,605,000 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | — | 11,413 shares | $1,605,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 16,790 shares | $1,605,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 16,785 shares | $1,605,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 4,546 shares | $1,602,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 9,308 shares | $1,602,000 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 15,500 shares | $1,601,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 90,000 shares | $1,601,000 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 14,329 shares | $1,600,000 |
| VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | — | 624,932 shares | $1,600,000 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 200,000 shares | $1,598,000 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 12,709 shares | $1,597,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 15,772 shares | $1,597,000 |
| Nexstar Media Group Inc | COM | 65336K103 | — | 11,365 shares | $1,597,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 6,016 shares | $1,597,000 |
| CIGNA CORP NEW | COM | 125523100 | — | 6,603 shares | $1,596,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 15,184 shares | $1,596,000 |
| PTC INC | COM | 69370C100 | — | 11,591 shares | $1,596,000 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 50,235 shares | $1,594,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 9,000 shares | $1,594,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 9,370 shares | $1,593,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 9,950 shares | $1,593,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 16,410 shares | $1,592,000 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 14,256 shares | $1,592,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 35,073 shares | $1,592,000 |
| AUTODESK INC | COM | 052769106 | — | 5,739 shares | $1,591,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 9,679 shares | $1,591,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 20,631 shares | $1,590,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,937 shares | $1,590,000 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 44,376 shares | $1,590,000 |
| VENTAS INC | COM | 92276F100 | — | 29,795 shares | $1,589,000 |