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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) |
|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 7,722 shares | $1,097,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 9,008 shares | $1,097,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 10,462 shares | $1,096,000 |
| NETFLIX INC | COM | 64110L106 | — | 2,100 shares | $1,095,000 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | — | 2,219 shares | $1,095,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,400 shares | $1,095,000 |
| BAXTER INTL INC | COM | 071813109 | — | 12,972 shares | $1,094,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 1,838 shares | $1,094,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 3,100 shares | $1,093,000 |
| Sabra Health Care REIT Inc | COM | 78573L106 | — | 62,901 shares | $1,093,000 |
| AMAZON COM INC | COM | 023135106 | — | 353 shares | $1,092,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,492 shares | $1,092,000 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | — | 12,471 shares | $1,092,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 3,745 shares | $1,092,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 7,728 shares | $1,091,000 |
| CUMMINS INC | COM | 231021106 | — | 4,210 shares | $1,091,000 |
| PACCAR INC | COM | 693718108 | — | 11,744 shares | $1,091,000 |
| Ryanair Holdings Plc - ADR | COM | 783513203 | — | 9,490 shares | $1,091,000 |
| BLACK KNIGHT INC | COM | 09215C105 | — | 14,731 shares | $1,090,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 7,736 shares | $1,090,000 |
| EBAY INC. | COM | 278642103 | — | 17,800 shares | $1,090,000 |
| PHILLIPS 66 | COM | 718546104 | — | 13,367 shares | $1,090,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 13,820 shares | $1,089,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 12,067 shares | $1,089,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 9,207 shares | $1,089,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 11,948 shares | $1,088,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 5,786 shares | $1,088,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 17,132 shares | $1,088,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,300 shares | $1,088,000 |
| SHOPIFY INC | CL A | 82509L107 | — | 983 shares | $1,088,000 |
| TJX COS INC NEW | COM | 872540109 | — | 16,450 shares | $1,088,000 |
| UNION PAC CORP | COM | 907818108 | — | 4,936 shares | $1,088,000 |
| METLIFE INC | COM | 59156R108 | — | 17,886 shares | $1,087,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3,857 shares | $1,087,000 |
| AUTOZONE INC | COM | 053332102 | — | 773 shares | $1,086,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 7,925 shares | $1,086,000 |
| KEYCORP | COM | 493267108 | — | 54,367 shares | $1,086,000 |
| EATON CORP PLC | SHS | G29183103 | — | 7,845 shares | $1,085,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 12,169 shares | $1,085,000 |
| PENN NATL GAMING INC | COM | 707569109 | — | 10,351 shares | $1,085,000 |
| SUNRUN INC | COM | 86771W105 | — | 17,936 shares | $1,085,000 |
| YAMANA GOLD INC | COM | 98462Y100 | — | 250,000 shares | $1,085,000 |
| CERNER CORP | COM | 156782104 | — | 15,076 shares | $1,084,000 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 59,998 shares | $1,084,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,737 shares | $1,084,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 11,156 shares | $1,083,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 15,115 shares | $1,083,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 82,495 shares | $1,083,000 |
| HERSHEY CO | COM | 427866108 | — | 6,845 shares | $1,083,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 11,327 shares | $1,083,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 9,455 shares | $1,082,000 |
| ECOLAB INC | COM | 278865100 | — | 5,056 shares | $1,082,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,547 shares | $1,081,000 |
| CERNER CORP | COM | 156782104 | — | 15,029 shares | $1,080,000 |
| WESTROCK CO | COM | 96145D105 | — | 20,750 shares | $1,080,000 |
| ABIOMED INC | COM | 003654100 | — | 3,386 shares | $1,079,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 7,200 shares | $1,079,000 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 100,000 shares | $1,079,000 |
| CORTEVA INC | COM | 22052L104 | — | 23,115 shares | $1,078,000 |
| WASHINGTON REAL ESTATE INVT TR | SH BEN INT | 939653101 | — | 48,759 shares | $1,078,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 13,968 shares | $1,077,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,074 shares | $1,076,000 |
| SUNRUN INC | COM | 86771W105 | — | 17,799 shares | $1,076,000 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 30,000 shares | $1,075,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 18,150 shares | $1,075,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 5,069 shares | $1,074,000 |
| ABBVIE INC | COM | 00287Y109 | — | 9,918 shares | $1,073,000 |
| HALLIBURTON CO | COM | 406216101 | — | 50,006 shares | $1,073,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3,500 shares | $1,073,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 16,593 shares | $1,072,000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 50,398 shares | $1,072,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 14,966 shares | $1,072,000 |
| WALMART INC | COM | 931142103 | — | 7,888 shares | $1,071,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,975 shares | $1,070,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 33,310 shares | $1,070,000 |
| VARIAN MED SYS INC | COM | 92220P105 | — | 6,059 shares | $1,070,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,273 shares | $1,069,000 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 8,725 shares | $1,069,000 |
| ROLLINS INC | COM | 775711104 | — | 31,043 shares | $1,069,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 16,188 shares | $1,068,000 |
| CNH INDL N V | SHS | N20944109 | — | 68,317 shares | $1,068,000 |
| HESS CORP | COM | 42809H107 | — | 15,090 shares | $1,068,000 |
| MASIMO CORP | COM | 574795100 | — | 4,652 shares | $1,068,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 5,041 shares | $1,068,000 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | — | 175,300 shares | $1,068,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 9,887 shares | $1,068,000 |
| ABIOMED INC | COM | 003654100 | — | 3,348 shares | $1,067,000 |
| AMEREN CORP | COM | 023608102 | — | 13,110 shares | $1,067,000 |
| EQUINIX INC | COM | 29444U700 | — | 1,570 shares | $1,067,000 |
| WIX COM LTD | SHS | M98068105 | — | 3,823 shares | $1,067,000 |
| AFLAC INC | COM | 001055102 | — | 20,824 shares | $1,066,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 10,785 shares | $1,066,000 |
| LILLY ELI & CO | COM | 532457108 | — | 5,700 shares | $1,065,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 7,862 shares | $1,064,000 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 15,229 shares | $1,064,000 |
| WHITING PETE CORP NEW | COM NEW | 966387508 | — | 30,000 shares | $1,064,000 |
| APTIV PLC | SHS | G6095L109 | — | 7,712 shares | $1,063,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,000 shares | $1,063,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 12,542 shares | $1,062,000 |
| LIVE NATION ENTERTAINMENT INC | SR GLBL COCO 23 | 538034AQ2 | — | 760,000 principal | $1,062,000 |