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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) |
|---|---|---|---|---|---|
| PROOFPOINT INC | SR GLBL COCO 24 | 743424AF0 | — | 1,217,000 principal | $1,298,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 19,426 shares | $1,297,000 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 16,695 shares | $1,297,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,458 shares | $1,297,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 9,785 shares | $1,297,000 |
| BIOGEN INC | COM | 09062X103 | — | 4,630 shares | $1,295,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,822 shares | $1,295,000 |
| WALMART INC | COM | 931142103 | — | 9,532 shares | $1,295,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 17,790 shares | $1,294,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6,384 shares | $1,294,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 10,028 shares | $1,294,000 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 66,353 shares | $1,294,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 33,064 shares | $1,292,000 |
| AMER STATES WTR CO | COM | 029899101 | — | 17,076 shares | $1,291,000 |
| AMGEN INC | COM | 031162100 | — | 5,187 shares | $1,291,000 |
| CANOPY GROWTH CORP | COM | 138035100 | — | 40,309 shares | $1,291,000 |
| CDW CORP | COM | 12514G108 | — | 7,787 shares | $1,291,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 23,131 shares | $1,291,000 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 78,163 shares | $1,291,000 |
| ORACLE CORP | COM | 68389X105 | — | 18,377 shares | $1,290,000 |
| FERRARI N V | COM | N3167Y103 | — | 6,159 shares | $1,289,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 23,901 shares | $1,288,000 |
| ABBOTT LABS | COM | 002824100 | — | 10,730 shares | $1,286,000 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 25,518 shares | $1,286,000 |
| TERADYNE INC | COM | 880770102 | — | 10,568 shares | $1,286,000 |
| EQUINIX INC | COM | 29444U700 | — | 1,891 shares | $1,285,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 2,700 shares | $1,283,000 |
| COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | — | 175,000 shares | $1,283,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,561 shares | $1,283,000 |
| FERGUSON PLC NEW | SHS | G3421J106 | — | 10,676 shares | $1,283,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 6,325 shares | $1,282,000 |
| INVESCO LTD | SHS | G491BT108 | — | 50,819 shares | $1,282,000 |
| PIEDMONT OFFICE REALTY TR INC | COM CL A | 720190206 | — | 73,792 shares | $1,282,000 |
| TESLA INC | COM | 88160R101 | — | 1,920 shares | $1,282,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 550 shares | $1,281,000 |
| WESTERN DIGITAL CORP. | COM | 958102105 | — | 19,178 shares | $1,280,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 10,830 shares | $1,279,000 |
| INOVALON HLDGS INC | COM CL A | 45781D101 | — | 44,435 shares | $1,279,000 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 11,451 shares | $1,279,000 |
| V F CORP | COM | 918204108 | — | 16,000 shares | $1,279,000 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | — | 7,456 shares | $1,278,000 |
| DTE ENERGY CO | COM | 233331107 | — | 9,600 shares | $1,278,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,394 shares | $1,278,000 |
| NETFLIX INC | COM | 64110L106 | — | 2,450 shares | $1,278,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 40,407 shares | $1,277,000 |
| EXELON CORP | COM | 30161N101 | — | 29,172 shares | $1,276,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 71,703 shares | $1,276,000 |
| NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | — | 46,204 shares | $1,275,000 |
| GARMIN LTD | SHS | H2906T109 | — | 9,664 shares | $1,274,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 26,665 shares | $1,274,000 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | — | 250,000 shares | $1,273,000 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 16,388 shares | $1,273,000 |
| MSCI INC | COM | 55354G100 | — | 3,037 shares | $1,273,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 9,859 shares | $1,272,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 10,956 shares | $1,271,000 |
| Ceva Inc | COM | 157210105 | — | 22,576 shares | $1,271,000 |
| KINROSS GOLD CORP | COM | 496902404 | — | 190,480 shares | $1,271,000 |
| TWILIO INC | CL A | 90138F102 | — | 3,729 shares | $1,271,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 32,860 shares | $1,270,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | — | 16,254 shares | $1,270,000 |
| ERIE INDTY CO | CL A | 29530P102 | — | 5,750 shares | $1,270,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 6,744 shares | $1,270,000 |
| SOUTHERN CO | COM | 842587107 | — | 20,434 shares | $1,270,000 |
| LUMENTUM HLDGS INC | SR GLBL COCO 26 | 55024UAD1 | — | 1,091,000 principal | $1,269,000 |
| PARAMOUNT GROUP INC | COM | 69924R108 | — | 125,278 shares | $1,269,000 |
| Boise Cascade Co | COM | 09739D100 | — | 21,184 shares | $1,268,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 16,953 shares | $1,268,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 14,291 shares | $1,268,000 |
| COCA COLA CO | COM | 191216100 | — | 24,045 shares | $1,267,000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 16,397 shares | $1,267,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 42,986 shares | $1,266,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 19,786 shares | $1,265,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | — | 16,176 shares | $1,264,000 |
| DANAHER CORPORATION | COM | 235851102 | — | 5,616 shares | $1,264,000 |
| KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 499049104 | — | 26,283 shares | $1,264,000 |
| QUALCOMM INC | COM | 747525103 | — | 9,527 shares | $1,263,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 14,459 shares | $1,262,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 10,430 shares | $1,261,000 |
| DANAHER CORPORATION | COM | 235851102 | — | 5,596 shares | $1,260,000 |
| LINDE PLC | SHS | G5494J103 | — | 4,496 shares | $1,260,000 |
| SJW GROUP | COM | 784305104 | — | 20,000 shares | $1,260,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 23,118 shares | $1,260,000 |
| VELODYNE LIDAR INC | COM | 92259F101 | — | 110,554 shares | $1,260,000 |
| AON PLC | SHS CL A | G0403H108 | — | 5,469 shares | $1,258,000 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 | — | 14,854 shares | $1,257,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 16,000 shares | $1,256,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,064 shares | $1,256,000 |
| LOWES COS INC | COM | 548661107 | — | 6,597 shares | $1,255,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 22,690 shares | $1,255,000 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 9,553 shares | $1,255,000 |
| AUTODESK INC | COM | 052769106 | — | 4,523 shares | $1,254,000 |
| COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | — | 125,000 shares | $1,254,000 |
| MICROSOFT CORP | COM | 594918104 | — | 5,318 shares | $1,254,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 5,363 shares | $1,254,000 |
| HEALTHCARE RLTY TR | COM | 421946104 | — | 41,315 shares | $1,253,000 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 25,455 shares | $1,253,000 |
| SNAP INC | CL A | 83304A106 | — | 23,970 shares | $1,253,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 11,366 shares | $1,252,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 13,100 shares | $1,252,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,949 shares | $1,252,000 |