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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) |
|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | 882508104 | — | 8,035 shares | $1,519,000 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 26,802 shares | $1,518,000 |
| ROYAL BK CDA | COM | 780087102 | — | 16,460 shares | $1,518,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 14,309 shares | $1,517,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,800 shares | $1,516,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 9,775 shares | $1,516,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,067 shares | $1,513,000 |
| CELANESE CORP DEL | COM | 150870103 | — | 10,092 shares | $1,512,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 23,664 shares | $1,512,000 |
| BALL CORP | COM | 058498106 | — | 17,822 shares | $1,510,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,990 shares | $1,510,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 22,860 shares | $1,508,000 |
| SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | — | 18,041 shares | $1,508,000 |
| EQUIFAX INC | COM | 294429105 | — | 8,322 shares | $1,507,000 |
| BUMBLE INC | COM CL A | 12047B105 | — | 24,135 shares | $1,506,000 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 46,159 shares | $1,506,000 |
| CME GROUP INC | COM | 12572Q105 | — | 7,370 shares | $1,505,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 15,510 shares | $1,505,000 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 5,601 shares | $1,505,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 21,000 shares | $1,504,000 |
| KROGER CO | COM | 501044101 | — | 41,748 shares | $1,503,000 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 9,380 shares | $1,503,000 |
| ZOETIS INC | CL A | 98978V103 | — | 9,523 shares | $1,500,000 |
| DAVITA INC | COM | 23918K108 | — | 13,900 shares | $1,498,000 |
| VIATRIS INC | COM | 92556V106 | — | 107,249 shares | $1,498,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 37,437 shares | $1,497,000 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | — | 24,964 shares | $1,497,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 15,500 shares | $1,496,000 |
| Enphase Energy Inc | COM | 29355A107 | — | 9,220 shares | $1,496,000 |
| ALCON AG | ORD SHS | H01301128 | — | 21,301 shares | $1,495,000 |
| AUTODESK INC | COM | 052769106 | — | 5,394 shares | $1,495,000 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 7,934 shares | $1,495,000 |
| GENERAL MLS INC | COM | 370334104 | — | 24,359 shares | $1,494,000 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 33,370 shares | $1,493,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 19,227 shares | $1,493,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 37,293 shares | $1,492,000 |
| ANTARES PHARMA INC | COM | 036642106 | — | 362,672 shares | $1,491,000 |
| CISCO SYS INC | COM | 17275R102 | — | 28,834 shares | $1,491,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 15,444 shares | $1,491,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 198,141 shares | $1,490,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 6,836 shares | $1,487,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 23,552 shares | $1,487,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 6,106 shares | $1,487,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 6,498 shares | $1,487,000 |
| STARBUCKS CORP | COM | 855244109 | — | 13,602 shares | $1,486,000 |
| FOOT LOCKER INC | COM | 344849104 | — | 26,400 shares | $1,485,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 12,041 shares | $1,483,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 54,516 shares | $1,482,000 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 23,136 shares | $1,482,000 |
| INTEL CORP | COM | 458140100 | — | 23,134 shares | $1,481,000 |
| NIKE INC | CL B | 654106103 | — | 11,146 shares | $1,481,000 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | — | 243,207 shares | $1,481,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 2,588 shares | $1,478,000 |
| HOME DEPOT INC | COM | 437076102 | — | 4,842 shares | $1,478,000 |
| VARIAN MED SYS INC | COM | 92220P105 | — | 8,366 shares | $1,477,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 22,376 shares | $1,476,000 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 64,635 shares | $1,476,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 25,223 shares | $1,476,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 22,824 shares | $1,475,000 |
| NATIONAL STORAGE AFFILIATES TR | COM SHS BEN IN | 637870106 | — | 36,940 shares | $1,475,000 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 23,564 shares | $1,474,000 |
| COUPA SOFTWARE INC | COM | 22266L106 | — | 5,792 shares | $1,474,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 40,500 shares | $1,474,000 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 57,462 shares | $1,474,000 |
| PEPSICO INC | COM | 713448108 | — | 10,421 shares | $1,474,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 38,061 shares | $1,473,000 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 42,114 shares | $1,472,000 |
| GOLAR LNG LTD | SR CV NT 2.75%22 | 38046YAB7 | — | 1,525,000 principal | $1,472,000 |
| BCE INC | COM NEW | 05534B760 | — | 32,594 shares | $1,471,000 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 113,981 shares | $1,471,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,546 shares | $1,471,000 |
| APPLE INC | COM | 037833100 | — | 12,031 shares | $1,470,000 |
| AUTOLIV INC | COM | 052800109 | — | 15,834 shares | $1,469,000 |
| CLOROX CO DEL | COM | 189054109 | — | 7,615 shares | $1,469,000 |
| STARBUCKS CORP | COM | 855244109 | — | 13,434 shares | $1,468,000 |
| ABBVIE INC | COM | 00287Y109 | — | 13,557 shares | $1,467,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 32,084 shares | $1,467,000 |
| FEDEX CORP | COM | 31428X106 | — | 5,164 shares | $1,467,000 |
| COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | — | 200,000 shares | $1,466,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 5,099 shares | $1,466,000 |
| ZOETIS INC | CL A | 98978V103 | — | 9,312 shares | $1,466,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 7,229 shares | $1,465,000 |
| GARTNER INC | COM | 366651107 | — | 8,024 shares | $1,465,000 |
| STARBUCKS CORP | COM | 855244109 | — | 13,409 shares | $1,465,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 19,637 shares | $1,464,000 |
| MCDONALDS CORP | COM | 580135101 | — | 6,527 shares | $1,463,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 7,259 shares | $1,462,000 |
| VISA INC | COM CL A | 92826C839 | — | 6,900 shares | $1,461,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 24,680 shares | $1,461,000 |
| EATON CORP PLC | SHS | G29183103 | — | 10,558 shares | $1,460,000 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | — | 72,250 shares | $1,460,000 |
| AMERESCO INC | CL A | 02361E108 | — | 30,000 shares | $1,459,000 |
| AMERESCO INC | CL A | 02361E108 | — | 30,000 shares | $1,459,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 6,789 shares | $1,459,000 |
| ZSCALER INC | COM | 98980G102 | — | 8,500 shares | $1,459,000 |
| MODERNA INC | COM | 60770K107 | — | 11,137 shares | $1,458,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 19,280 shares | $1,458,000 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760104 | — | 141,563 shares | $1,457,000 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | — | 14,000 shares | $1,457,000 |
| LILLY ELI & CO | COM | 532457108 | — | 7,795 shares | $1,456,000 |