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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) |
|---|---|---|---|---|---|
| NIKE INC | CL B | 654106103 | — | 375,457 shares | $49,894,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 104,819 shares | $49,828,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 421,467 shares | $49,788,000 |
| QUALCOMM INC | COMMSTCK | 747525103 | — | 375,436 shares | $49,779,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 768,973 shares | $49,699,000 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | — | 301,946 shares | $49,610,000 |
| BLACKROCK INC | COM | 09247X101 | — | 65,689 shares | $49,527,000 |
| BORGWARNER INC | COM | 099724106 | — | 1,066,573 shares | $49,446,000 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | — | 99,939 shares | $49,336,000 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 1,866,655 shares | $49,261,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 277,763 shares | $49,186,000 |
| BALL CORP | COM | 058498106 | — | 578,466 shares | $49,019,000 |
| HALLIBURTON CO | COM | 406216101 | — | 2,282,140 shares | $48,975,000 |
| ABBOTT LABS | COM | 002824100 | — | 408,509 shares | $48,956,000 |
| PAYPAL HLDGS INC COM | COMMSTCK | 70450Y103 | — | 200,811 shares | $48,765,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 359,538 shares | $48,692,000 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | — | 1,320,981 shares | $48,652,000 |
| EBAY INC. | COM | 278642103 | — | 794,409 shares | $48,650,000 |
| MKS INSTRS INC | COM | 55306N104 | — | 261,221 shares | $48,436,000 |
| CME GROUP INC | COM | 12572Q105 | — | 236,963 shares | $48,395,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 41,827 shares | $48,339,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 357,022 shares | $48,330,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 2,708,637 shares | $48,187,000 |
| RESMED INC | COM | 761152107 | — | 248,137 shares | $48,144,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 129,257 shares | $48,093,000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,215,850 shares | $47,885,000 |
| STANLEY BLACK & DECKER INC | COMMSTCK | 854502101 | — | 239,147 shares | $47,750,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | — | 610,907 shares | $47,724,000 |
| ViacomCBS Inc | COM | 92556H206 | — | 1,057,195 shares | $47,695,000 |
| AMGEN INC | COM | 031162100 | — | 191,447 shares | $47,634,000 |
| FASTENAL CO | COM | 311900104 | — | 943,569 shares | $47,443,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 495,293 shares | $47,355,000 |
| AMAZON COM INC | COM | 023135106 | — | 15,300 shares | $47,339,000 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 458,030 shares | $47,296,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 731,435 shares | $47,273,000 |
| Merck & Co Inc | COM | 58933Y105 | — | 612,558 shares | $47,225,000 |
| MSCI INC | COM | 55354G100 | — | 112,567 shares | $47,197,000 |
| Microsoft Corporation | COM | 594918104 | — | 200,068 shares | $47,175,000 |
| NIKE INC | CL B | 654106103 | — | 354,734 shares | $47,141,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,115,746 shares | $47,107,000 |
| TWILIO INC | CL A | 90138F102 | — | 138,142 shares | $47,073,000 |
| QIAGEN NV | SHS NEW | N72482123 | — | 961,317 shares | $46,807,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 175,975 shares | $46,711,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 557,731 shares | $46,649,000 |
| COCA COLA CO | COM | 191216100 | — | 884,705 shares | $46,633,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 97,604 shares | $46,398,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 177,467 shares | $46,361,000 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | — | 329,599 shares | $46,345,000 |
| LINDE PLC | SHS | G5494J103 | — | 165,270 shares | $46,299,000 |
| INTEL CORP | COM | 458140100 | — | 722,903 shares | $46,266,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 203,493 shares | $46,138,000 |
| FERGUSON PLC NEW | SHS | G3421J106 | — | 383,230 shares | $46,037,000 |
| Roper Technologies Inc | COM | 776696106 | — | 114,022 shares | $46,006,000 |
| UBS GROUP AG | SHS | H42097107 | — | 2,954,812 shares | $45,888,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 594,507 shares | $45,831,000 |
| PEPSICO INC | COM | 713448108 | — | 323,910 shares | $45,817,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 540,845 shares | $45,810,000 |
| LKQ CORP | COM | 501889208 | — | 1,079,802 shares | $45,708,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 294,306 shares | $45,641,000 |
| NUCOR CORP | COM | 670346105 | — | 565,084 shares | $45,359,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 686,268 shares | $45,273,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 207,780 shares | $45,203,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,995,112 shares | $45,189,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 571,029 shares | $45,174,000 |
| HUMANA INC | COM | 444859102 | — | 107,480 shares | $45,061,000 |
| MICROSOFT CORP | COM | 594918104 | — | 190,793 shares | $44,983,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 206,059 shares | $44,828,000 |
| BAXTER INTL INC | COM | 071813109 | — | 531,471 shares | $44,824,000 |
| MICROSOFT CORP | COM | 594918104 | — | 189,709 shares | $44,728,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 153,759 shares | $44,721,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 293,501 shares | $44,680,000 |
| BEST BUY INC | COM | 086516101 | — | 389,076 shares | $44,670,000 |
| CLOROX CO DEL | COM | 189054109 | — | 231,446 shares | $44,641,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 596,292 shares | $44,603,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 221,036 shares | $44,556,000 |
| V F CORP | COM | 918204108 | — | 557,383 shares | $44,546,000 |
| INTUIT | COM | 461202103 | — | 116,214 shares | $44,517,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 115,717 shares | $44,446,000 |
| LINDE PLC | SHS | G5494J103 | — | 158,264 shares | $44,336,000 |
| DANAHER CORPORATION | COM | 235851102 | — | 196,943 shares | $44,328,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 109,850 shares | $44,307,000 |
| Valmont Industries Inc | COM | 920253101 | — | 185,719 shares | $44,160,000 |
| General Mills Inc | COM | 370334104 | — | 718,613 shares | $44,069,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 737,957 shares | $44,034,000 |
| CHARLES SCHWAB NEW | COMMSTCK | 808513105 | — | 674,731 shares | $43,979,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 82,273 shares | $43,928,000 |
| Fastenal Company | COM | 311900104 | — | 873,301 shares | $43,910,000 |
| METLIFE INC | COM | 59156R108 | — | 721,744 shares | $43,875,000 |
| DEERE & CO | COM | 244199105 | — | 116,630 shares | $43,636,000 |
| PFIZER INC | COM | 717081103 | — | 1,200,299 shares | $43,487,000 |
| PEPSICO INC | COM | 713448108 | — | 306,306 shares | $43,327,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 600,415 shares | $43,236,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 424,224 shares | $43,228,000 |
| PHILLIPS 66 | COM | 718546104 | — | 527,817 shares | $43,038,000 |
| CNH INDL N V | SHS | N20944109 | — | 2,740,424 shares | $42,860,000 |
| Agilent Technologies Inc | COM | 00846U101 | — | 336,454 shares | $42,790,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 789,375 shares | $42,753,000 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 858,586 shares | $42,689,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 638,875 shares | $42,670,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 360,107 shares | $42,539,000 |