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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) |
|---|---|---|---|---|---|
| LINDE PLC | SHS | G5494J103 | — | 4,981 shares | $1,395,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 78,390 shares | $1,395,000 |
| CATERPILLAR INC | COM | 149123101 | — | 6,010 shares | $1,394,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 10,020 shares | $1,393,000 |
| APPLE INC | COM | 037833100 | — | 11,394 shares | $1,392,000 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 14,850 shares | $1,392,000 |
| BORGWARNER INC | COM | 099724106 | — | 30,000 shares | $1,391,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 25,700 shares | $1,391,000 |
| NEWMONT CORP | COM | 651639106 | — | 23,075 shares | $1,391,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 37,570 shares | $1,390,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 11,764 shares | $1,390,000 |
| MICROSOFT CORP | COM | 594918104 | — | 5,896 shares | $1,390,000 |
| ANTHEM INC | COM | 036752103 | — | 3,871 shares | $1,389,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 47,172 shares | $1,389,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 6,898 shares | $1,389,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 18,097 shares | $1,389,000 |
| GENERAL MLS INC | COM | 370334104 | — | 22,637 shares | $1,388,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 21,835 shares | $1,387,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 10,958 shares | $1,387,000 |
| WALMART INC | COM | 931142103 | — | 10,210 shares | $1,387,000 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 134,523 shares | $1,386,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 9,818 shares | $1,383,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 9,217 shares | $1,382,000 |
| PAYCHEX INC | COM | 704326107 | — | 14,100 shares | $1,382,000 |
| PPL CORP | COM | 69351T106 | — | 47,935 shares | $1,382,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6,812 shares | $1,381,000 |
| LILLY ELI & CO | COM | 532457108 | — | 7,393 shares | $1,381,000 |
| SMARTSHEET INC | COM CL A | 83200N103 | — | 21,582 shares | $1,380,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 26,029 shares | $1,379,000 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 107,599 shares | $1,379,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 13,564 shares | $1,379,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 6,836 shares | $1,378,000 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | — | 9,791 shares | $1,377,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 5,399 shares | $1,377,000 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 20,585 shares | $1,377,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 18,182 shares | $1,375,000 |
| FLIR SYS INC | COM | 302445101 | — | 24,323 shares | $1,374,000 |
| PEPSICO INC | COM | 713448108 | — | 9,714 shares | $1,374,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 8,141 shares | $1,374,000 |
| FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | — | 33,763 shares | $1,373,000 |
| KELLOGG CO | COM | 487836108 | — | 21,689 shares | $1,373,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 18,854 shares | $1,372,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 4,359 shares | $1,372,000 |
| COMPANHIA BRASILEIRA DE DISTRB | SPONSORED ADR | 20440T300 | — | 235,603 shares | $1,371,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 10,038 shares | $1,371,000 |
| DOVER CORP | COM | 260003108 | — | 10,000 shares | $1,371,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 75,497 shares | $1,371,000 |
| PPG INDS INC | COM | 693506107 | — | 9,123 shares | $1,371,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 10,000 shares | $1,370,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 11,800 shares | $1,369,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 9,838 shares | $1,368,000 |
| T-MOBILE US INC | COM | 872590104 | — | 10,922 shares | $1,368,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 14,203 shares | $1,367,000 |
| RETAIL PPTYS AMER INC | CL A | 76131V202 | — | 130,411 shares | $1,367,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 2,874 shares | $1,366,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 10,222 shares | $1,366,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 12,000 shares | $1,365,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,554 shares | $1,364,000 |
| Hannon Armstrong | COM | 41068X100 | — | 24,281 shares | $1,363,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 80,893 shares | $1,363,000 |
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | — | 159,648 shares | $1,363,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 14,261 shares | $1,363,000 |
| TJX COS INC NEW | COM | 872540109 | — | 20,600 shares | $1,363,000 |
| TWITTER INC | SR GLBL COCO 24 | 90184LAF9 | — | 1,026,000 principal | $1,363,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 20,640 shares | $1,362,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 22,427 shares | $1,362,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 4,571 shares | $1,362,000 |
| APPLE INC | COM | 037833100 | — | 11,146 shares | $1,361,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 15,427 shares | $1,361,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 18,685 shares | $1,359,000 |
| CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | — | 135,061 shares | $1,359,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3,696 shares | $1,359,000 |
| DTE ENERGY CO | COM | 233331107 | — | 10,207 shares | $1,359,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 5,000 shares | $1,359,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 49,984 shares | $1,359,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 10,186 shares | $1,359,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 22,748 shares | $1,357,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 34,741 shares | $1,357,000 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 16,300 shares | $1,356,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,905 shares | $1,356,000 |
| CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | — | 12,100 shares | $1,355,000 |
| COEUR MNG INC | COM NEW | 192108504 | — | 150,000 shares | $1,355,000 |
| DROPBOX INC | CL A | 26210C104 | — | 50,839 shares | $1,355,000 |
| KLA CORP | COM NEW | 482480100 | — | 4,102 shares | $1,355,000 |
| ARAMARK | COM | 03852U106 | — | 35,827 shares | $1,354,000 |
| FISERV INC | COM | 337738108 | — | 11,372 shares | $1,354,000 |
| LILLY ELI & CO | COM | 532457108 | — | 7,248 shares | $1,354,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,111 shares | $1,354,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 6,300 shares | $1,354,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 2,271 shares | $1,352,000 |
| BCE INC | COM NEW | 05534B760 | — | 29,909 shares | $1,350,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,793 shares | $1,350,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 17,508 shares | $1,350,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 14,761 shares | $1,349,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 17,504 shares | $1,349,000 |
| CME GROUP INC | COM | 12572Q105 | — | 6,601 shares | $1,348,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 53,206 shares | $1,348,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3,257 shares | $1,347,000 |
| FMC CORP | COM NEW | 302491303 | — | 12,172 shares | $1,346,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 23,603 shares | $1,345,000 |