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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) |
|---|---|---|---|---|---|
| MOODYS CORP | COM | 615369105 | — | 4,875 shares | $1,456,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 9,704 shares | $1,456,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 30,456 shares | $1,455,000 |
| VISA INC | COM CL A | 92826C839 | — | 6,866 shares | $1,454,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 19,600 shares | $1,453,000 |
| CERNER CORP | COM | 156782104 | — | 20,200 shares | $1,452,000 |
| NATIONAL ENERGY SERVICES REUNI | SHS | G6375R107 | — | 117,348 shares | $1,452,000 |
| NIKE INC | CL B | 654106103 | — | 10,925 shares | $1,452,000 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | — | 4,519 shares | $1,452,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 25,983 shares | $1,451,000 |
| HUMANA INC | COM | 444859102 | — | 3,462 shares | $1,451,000 |
| ROSS STORES INC | COM | 778296103 | — | 12,100 shares | $1,451,000 |
| GARMIN LTD | SHS | H2906T109 | — | 11,000 shares | $1,450,000 |
| TJX COS INC NEW | COM | 872540109 | — | 21,924 shares | $1,450,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 5,149 shares | $1,449,000 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 8,001 shares | $1,448,000 |
| EQUINIX INC | COM | 29444U700 | — | 2,130 shares | $1,448,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 18,784 shares | $1,448,000 |
| SERVICENOW INC | SR GLBL COCO 22 | 81762PAC6 | — | 391,000 principal | $1,448,000 |
| ALLEGHANY CORP MD | COM | 017175100 | — | 2,309 shares | $1,446,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 37,411 shares | $1,446,000 |
| GOOD WORKS ACQUISITION CORP | COM | 38216X107 | CALL | 133,500 shares | $1,446,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 16,394 shares | $1,446,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 3,904 shares | $1,445,000 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 33,128 shares | $1,445,000 |
| STATE STR CORP | COM | 857477103 | — | 17,200 shares | $1,445,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 700 shares | $1,444,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 19,292 shares | $1,443,000 |
| EXELON CORP | COM | 30161N101 | — | 32,990 shares | $1,443,000 |
| AUTODESK INC | COM | 052769106 | — | 5,192 shares | $1,439,000 |
| SEI INVTS CO | COM | 784117103 | — | 23,620 shares | $1,439,000 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 24,650 shares | $1,438,000 |
| AGCO CORP | COM | 001084102 | — | 10,000 shares | $1,437,000 |
| BOOKING HOLDINGS INC | SR COCO 21 | 741503AX4 | — | 1,225,000 principal | $1,436,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 11,290 shares | $1,435,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 24,959 shares | $1,434,000 |
| EOG RES INC | COM | 26875P101 | — | 19,757 shares | $1,433,000 |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | — | 42,399 shares | $1,433,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 20,928 shares | $1,433,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 20,000 shares | $1,433,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 4,063 shares | $1,432,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 20,000 shares | $1,432,000 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 18,463 shares | $1,431,000 |
| SI-BONE INC | COM | 825704109 | — | 44,985 shares | $1,431,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 17,096 shares | $1,430,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 52,547 shares | $1,429,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 25,840 shares | $1,429,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 12,083 shares | $1,427,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 10,122 shares | $1,426,000 |
| EPAM SYS INC | COM | 29414B104 | — | 3,596 shares | $1,426,000 |
| MURPHY USA INC | COM | 626755102 | — | 9,862 shares | $1,426,000 |
| H&R Block Inc | COM | 093671105 | — | 65,312 shares | $1,425,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 28,332 shares | $1,424,000 |
| HEICO CORP NEW | COM | 422806109 | — | 11,316 shares | $1,424,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,861 shares | $1,423,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 28,028 shares | $1,423,000 |
| CSX CORP | COM | 126408103 | — | 14,751 shares | $1,422,000 |
| HEALTHCARE RLTY TR | COM | 421946104 | — | 46,881 shares | $1,421,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 79,873 shares | $1,421,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 9,159 shares | $1,420,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3,861 shares | $1,420,000 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | — | 15,423 shares | $1,420,000 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760104 | CALL | 137,911 shares | $1,419,000 |
| QUALCOMM INC | COM | 747525103 | — | 10,701 shares | $1,419,000 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | — | 8,028 shares | $1,419,000 |
| AMCOR PLC | ORD | G0250X107 | — | 121,413 shares | $1,418,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 31,538 shares | $1,418,000 |
| BLACKROCK INC | COM | 09247X101 | — | 1,880 shares | $1,417,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 18,032 shares | $1,416,000 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | — | 9,244 shares | $1,415,000 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 65,800 shares | $1,415,000 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 22,600 shares | $1,414,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 5,905 shares | $1,412,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 36,500 shares | $1,412,000 |
| CDW CORP | COM | 12514G108 | — | 8,518 shares | $1,412,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 53,043 shares | $1,412,000 |
| VICI PPTYS INC | COM | 925652109 | — | 50,000 shares | $1,412,000 |
| MONGODB INC | CL A | 60937P106 | — | 5,277 shares | $1,411,000 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 16,937 shares | $1,409,000 |
| INTEL CORP | COM | 458140100 | — | 22,009 shares | $1,409,000 |
| PFIZER INC | COM | 717081103 | — | 38,876 shares | $1,408,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 5,000 shares | $1,407,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 5,000 shares | $1,407,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 22,574 shares | $1,407,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 18,680 shares | $1,405,000 |
| Texas Pacific Land Trust | COM | 88262P102 | — | 879 shares | $1,405,000 |
| ROSS STORES INC | COM | 778296103 | — | 11,709 shares | $1,404,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 42,607 shares | $1,403,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 13,802 shares | $1,403,000 |
| DISNEY WALT CO | COM | 254687106 | — | 7,600 shares | $1,402,000 |
| FMC CORP | COM NEW | 302491303 | — | 12,677 shares | $1,402,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 23,075 shares | $1,402,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 36,681 shares | $1,402,000 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760104 | — | 136,092 shares | $1,400,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 22,050 shares | $1,400,000 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 19,785 shares | $1,399,000 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 64,993 shares | $1,397,000 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 10,630 shares | $1,397,000 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 41,851 shares | $1,395,000 |
| CIENA CORP | COM NEW | 171779309 | — | 25,498 shares | $1,395,000 |