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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) |
|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 149123101 | — | 5,800 shares | $1,345,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 13,190 shares | $1,344,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 17,055 shares | $1,344,000 |
| GLOBE LIFE INC | COM | 37959E102 | — | 13,909 shares | $1,344,000 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 30,000 shares | $1,343,000 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 30,000 shares | $1,343,000 |
| WIX COM LTD | SHS | M98068105 | — | 4,810 shares | $1,343,000 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 20,961 shares | $1,343,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 576 shares | $1,342,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 4,491 shares | $1,342,000 |
| CANADIAN PAC RY LTD | COM | 13645T100 | — | 3,539 shares | $1,342,000 |
| RAVEN INDS INC | COM | 754212108 | — | 35,000 shares | $1,342,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 5,915 shares | $1,341,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 27,571 shares | $1,341,000 |
| ECOLAB INC | COM | 278865100 | — | 6,260 shares | $1,340,000 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 12,071 shares | $1,340,000 |
| TWITTER INC | COM | 90184L102 | — | 21,042 shares | $1,339,000 |
| CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | CALL | 133,000 shares | $1,338,000 |
| FISERV INC | COM | 337738108 | — | 11,233 shares | $1,337,000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 38,893 shares | $1,337,000 |
| QIAGEN NV | SHS NEW | N72482123 | — | 27,439 shares | $1,336,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 35,470 shares | $1,334,000 |
| CORTEVA INC | COM | 22052L104 | — | 28,619 shares | $1,334,000 |
| INVESCO LTD | SHS | G491BT108 | — | 52,901 shares | $1,334,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 32,059 shares | $1,334,000 |
| ANSYS INC | COM | 03662Q105 | — | 3,926 shares | $1,333,000 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 173,000 shares | $1,332,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 4,596 shares | $1,332,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 6,572 shares | $1,332,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 15,239 shares | $1,331,000 |
| CONMED CORP | COM | 207410101 | — | 10,189 shares | $1,331,000 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 38,058 shares | $1,330,000 |
| NEWMONT CORP | COM | 651639106 | — | 22,069 shares | $1,330,000 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 20,465 shares | $1,330,000 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 8,197 shares | $1,329,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5,462 shares | $1,328,000 |
| HUBSPOT INC | COM | 443573100 | — | 2,923 shares | $1,328,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 6,100 shares | $1,327,000 |
| DISCOVERY INC | COM SER C | 25470F302 | — | 35,979 shares | $1,327,000 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 25,000 shares | $1,327,000 |
| VENTAS INC | COM | 92276F100 | — | 24,876 shares | $1,327,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 5,811 shares | $1,325,000 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 31,219 shares | $1,325,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 8,343 shares | $1,325,000 |
| UNION PAC CORP | COM | 907818108 | — | 6,011 shares | $1,325,000 |
| CME GROUP INC | COM | 12572Q105 | — | 6,485 shares | $1,324,000 |
| CARETRUST REIT INC | COM | 14174T107 | — | 56,836 shares | $1,323,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7,288 shares | $1,323,000 |
| CME GROUP INC | COM | 12572Q105 | — | 6,472 shares | $1,322,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 4,284 shares | $1,322,000 |
| QORVO INC | COM | 74736K101 | — | 7,237 shares | $1,322,000 |
| T-MOBILE US INC | COM | 872590104 | — | 10,548 shares | $1,322,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 11,922 shares | $1,321,000 |
| WP CAREY INC | COM | 92936U109 | — | 18,668 shares | $1,321,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 8,511 shares | $1,320,000 |
| LINDE PLC | SHS | G5494J103 | — | 4,711 shares | $1,320,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 33,781 shares | $1,320,000 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 27,054 shares | $1,319,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 41,685 shares | $1,318,000 |
| CLOROX CO DEL | COM | 189054109 | — | 6,825 shares | $1,316,000 |
| SITE CTRS CORP | COM | 82981J109 | — | 97,084 shares | $1,316,000 |
| TRIMBLE INC | COM | 896239100 | — | 16,914 shares | $1,316,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 22,627 shares | $1,316,000 |
| EATON CORP PLC | SHS | G29183103 | — | 9,500 shares | $1,314,000 |
| HOLOGIC INC | COM | 436440101 | — | 17,667 shares | $1,314,000 |
| VELODYNE LIDAR INC | COM | 92259F101 | — | 115,228 shares | $1,314,000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 60,765 shares | $1,313,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 20,782 shares | $1,312,000 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 64,853 shares | $1,312,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 2,635 shares | $1,312,000 |
| MOMO INC | SR CV NT 1.25%25 | 60879BAB3 | — | 1,500,000 principal | $1,312,000 |
| AUTODESK INC | COM | 052769106 | — | 4,731 shares | $1,311,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 20,760 shares | $1,311,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 21,968 shares | $1,311,000 |
| LOWES COS INC | COM | 548661107 | — | 6,894 shares | $1,311,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,743 shares | $1,310,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 66,158 shares | $1,310,000 |
| LINDE PLC | SHS | G5494J103 | — | 4,675 shares | $1,310,000 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 20,933 shares | $1,309,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5,909 shares | $1,309,000 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | — | 300,000 shares | $1,308,000 |
| SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | — | 22,574 shares | $1,308,000 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 108,953 shares | $1,307,000 |
| EATON CORP PLC | SHS | G29183103 | — | 9,449 shares | $1,307,000 |
| QUALCOMM INC | COM | 747525103 | — | 9,855 shares | $1,307,000 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 18,149 shares | $1,307,000 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | — | 156,603 shares | $1,306,000 |
| Uniti Group Inc | COM | 91325V108 | — | 118,279 shares | $1,305,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 9,630 shares | $1,304,000 |
| FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | — | 52,654 shares | $1,303,000 |
| HOME DEPOT INC | COM | 437076102 | — | 4,268 shares | $1,303,000 |
| LADDER CAP CORP | CL A | 505743104 | — | 110,420 shares | $1,303,000 |
| MOMO INC | SR CV NT 1.25%25 | 60879BAB3 | — | 1,490,000 principal | $1,303,000 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 13,959 shares | $1,302,000 |
| ECOLAB INC | COM | 278865100 | — | 6,082 shares | $1,302,000 |
| NIKE INC | CL B | 654106103 | — | 9,800 shares | $1,302,000 |
| YAMANA GOLD INC | COM | 98462Y100 | — | 300,000 shares | $1,302,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 2,612 shares | $1,301,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 25,861 shares | $1,300,000 |
| COMPANHIA BRASILEIRA DE DISTRB | SPONSORED ADR | 20440T300 | — | 223,307 shares | $1,300,000 |