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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) |
|---|---|---|---|---|---|
| BAIDU INC | SPON ADR REP A | 056752108 | — | 7,300 shares | $1,588,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 17,598 shares | $1,588,000 |
| ALTICE USA INC | CL A | 02156K103 | — | 48,774 shares | $1,587,000 |
| BUNGE LIMITED | COM | G16962105 | — | 20,000 shares | $1,585,000 |
| BUNGE LIMITED | COM | G16962105 | — | 20,000 shares | $1,585,000 |
| CISCO SYS INC | COM | 17275R102 | — | 30,628 shares | $1,584,000 |
| ABBVIE INC | COM | 00287Y109 | — | 14,623 shares | $1,583,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,400 shares | $1,583,000 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 34,330 shares | $1,583,000 |
| Brandywine Realty Trust | COM | 105368203 | — | 122,521 shares | $1,582,000 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 22,518 shares | $1,582,000 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | — | 8,947 shares | $1,581,000 |
| CIGNA CORP NEW | COM | 125523100 | — | 6,534 shares | $1,580,000 |
| CSX CORP | COM | 126408103 | — | 16,386 shares | $1,580,000 |
| DOW INC | COM | 260557103 | — | 24,688 shares | $1,579,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 7,832 shares | $1,579,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 24,999 shares | $1,578,000 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 34,200 shares | $1,577,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 16,242 shares | $1,576,000 |
| TESLA INC | SR COCO 22 | 88160RAD3 | — | 155,000 principal | $1,576,000 |
| EQUINIX INC | COM | 29444U700 | — | 2,318 shares | $1,575,000 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 27,008 shares | $1,575,000 |
| ALCON AG | ORD SHS | H01301128 | — | 22,435 shares | $1,574,000 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | — | 100,000 shares | $1,574,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 9,960 shares | $1,573,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 11,621 shares | $1,573,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 14,839 shares | $1,573,000 |
| ALLY FINL INC | COM | 02005N100 | — | 34,774 shares | $1,572,000 |
| ECOLAB INC | COM | 278865100 | — | 7,342 shares | $1,572,000 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 293,946 shares | $1,570,000 |
| First American Financial Corporation | COM | 31847R102 | — | 27,699 shares | $1,569,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 41,064 shares | $1,569,000 |
| CATALENT INC | COM | 148806102 | — | 14,889 shares | $1,568,000 |
| JOYY INC | SR COCO 25 | 98426TAD8 | — | 1,320,000 principal | $1,568,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 6,147 shares | $1,568,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 14,553 shares | $1,567,000 |
| ABBVIE INC | COM | 00287Y109 | — | 14,474 shares | $1,566,000 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | — | 10,230 shares | $1,566,000 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 24,608 shares | $1,566,000 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 5,830 shares | $1,566,000 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | — | 98,783 shares | $1,565,000 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 19,809 shares | $1,565,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 16,089 shares | $1,565,000 |
| SUMMIT HOTEL PPTYS | SR GLBL COCO 26 | 866082AA8 | — | 1,420,000 principal | $1,565,000 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 11,862 shares | $1,563,000 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 7,408 shares | $1,563,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 24,157 shares | $1,561,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 10,200 shares | $1,560,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 7,180 shares | $1,559,000 |
| NVR INC | COM | 62944T105 | — | 331 shares | $1,559,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,416 shares | $1,559,000 |
| COPART INC | COM | 217204106 | — | 14,325 shares | $1,556,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,179 shares | $1,556,000 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 9,710 shares | $1,556,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 10,371 shares | $1,556,000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 12,004 shares | $1,556,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 7,339 shares | $1,555,000 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 24,450 shares | $1,554,000 |
| BAOZUN INC | SR CV NT1.625%24 | 06684LAB9 | — | 1,507,000 principal | $1,553,000 |
| HEICO CORP NEW | COM | 422806109 | — | 12,347 shares | $1,553,000 |
| SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | — | 26,798 shares | $1,553,000 |
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | — | 54,940 shares | $1,552,000 |
| FORTIVE CORP | COM | 34959J108 | — | 21,944 shares | $1,550,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 24,888 shares | $1,550,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 28,631 shares | $1,549,000 |
| FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | — | 16,153 shares | $1,548,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 2,597 shares | $1,546,000 |
| Gladstone Land Corporation | COM | 376549101 | — | 84,382 shares | $1,545,000 |
| COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | — | 153,920 shares | $1,544,000 |
| ZENDESK INC | COM | 98936J101 | — | 11,638 shares | $1,543,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 4,015 shares | $1,542,000 |
| M & T BK CORP | COM | 55261F104 | — | 10,162 shares | $1,541,000 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 11,954 shares | $1,540,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,565 shares | $1,537,000 |
| HESS CORP | COM | 42809H107 | — | 21,723 shares | $1,537,000 |
| US ECOLOGY INC | COM | 91734M103 | — | 36,903 shares | $1,537,000 |
| HESS CORP | COM | 42809H107 | — | 21,689 shares | $1,535,000 |
| CABLE ONE INC | COM | 12685J105 | — | 839 shares | $1,534,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 20,289 shares | $1,534,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 14,474 shares | $1,534,000 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | — | 112,865 shares | $1,533,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 17,705 shares | $1,533,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 11,568 shares | $1,533,000 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | — | 10,906 shares | $1,533,000 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 28,840 shares | $1,531,000 |
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | — | 32,553 shares | $1,530,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,300 shares | $1,530,000 |
| EOG RES INC | COM | 26875P101 | — | 21,085 shares | $1,529,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6,894 shares | $1,527,000 |
| KAR AUCTION SVCS INC | COM | 48238T109 | — | 101,772 shares | $1,527,000 |
| AT&T INC | COM | 00206R102 | — | 50,428 shares | $1,526,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 11,270 shares | $1,526,000 |
| Healthcare Services Group Inc | COM | 421906108 | — | 54,391 shares | $1,525,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,281 shares | $1,525,000 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 16,340 shares | $1,524,000 |
| GRAINGER W W INC | COM | 384802104 | — | 3,800 shares | $1,524,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 7,567 shares | $1,524,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,928 shares | $1,524,000 |
| ORACLE CORP | COM | 68389X105 | — | 21,707 shares | $1,523,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 26,000 shares | $1,522,000 |