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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) |
|---|---|---|---|---|---|
| LTC PPTYS INC | COM | 502175102 | — | 22,682 shares | $946,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 12,180 shares | $946,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 34,791 shares | $946,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,739 shares | $946,000 |
| STERIS PLC | SHS USD | G8473T100 | — | 4,965 shares | $946,000 |
| SJW GROUP | COM | 784305104 | — | 15,000 shares | $945,000 |
| TJX COS INC NEW | COM | 872540109 | — | 14,285 shares | $945,000 |
| ABBVIE INC | COM | 00287Y109 | — | 8,720 shares | $944,000 |
| GREENBRIER COS INC | COM | 393657101 | — | 20,000 shares | $944,000 |
| PULTE GROUP INC | COM | 745867101 | — | 18,000 shares | $944,000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 81,829 shares | $944,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 6,280 shares | $943,000 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 36,917 shares | $943,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 6,077 shares | $943,000 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 21,622 shares | $943,000 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | — | 35,952 shares | $943,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 1,982 shares | $942,000 |
| COGNEX CORP | COM | 192422103 | — | 11,350 shares | $942,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 5,122 shares | $941,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 14,744 shares | $941,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 12,480 shares | $939,000 |
| PERKINELMER INC | COM | 714046109 | — | 7,319 shares | $939,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 8,859 shares | $939,000 |
| ROKU INC | COM CL A | 77543R102 | — | 2,882 shares | $939,000 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 30,000 shares | $938,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,848 shares | $937,000 |
| 21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | — | 28,981 shares | $936,000 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 36,475 shares | $936,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 16,505 shares | $936,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5,297 shares | $936,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 12,382 shares | $935,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,600 shares | $935,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,352 shares | $935,000 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 6,438 shares | $934,000 |
| PFIZER INC | COM | 717081103 | — | 25,788 shares | $934,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 7,043 shares | $934,000 |
| GARMIN LTD | SHS | H2906T109 | — | 7,080 shares | $933,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3,991 shares | $933,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 7,230 shares | $933,000 |
| CORTEVA INC | COM | 22052L104 | — | 20,000 shares | $932,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 12,547 shares | $932,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 5,822 shares | $932,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,943 shares | $931,000 |
| PPG INDS INC | COM | 693506107 | — | 6,196 shares | $931,000 |
| Primoris Services Corp | COM | 74164F103 | — | 28,084 shares | $931,000 |
| CARLOTZ INC | COM CL A | 142552108 | — | 130,402 shares | $930,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 7,634 shares | $930,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 14,267 shares | $930,000 |
| CINTAS CORP | COM | 172908105 | — | 2,722 shares | $929,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 5,648 shares | $928,000 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 | — | 3,860 shares | $928,000 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 14,488 shares | $928,000 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 11,143 shares | $927,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 12,319 shares | $927,000 |
| FASTENAL CO | COM | 311900104 | — | 18,434 shares | $927,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 4,798 shares | $927,000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 53,378 shares | $927,000 |
| TWILIO INC | CL A | 90138F102 | — | 2,720 shares | $927,000 |
| CABLE ONE INC | COM | 12685J105 | — | 506 shares | $925,000 |
| MSCI INC | COM | 55354G100 | — | 2,207 shares | $925,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 6,091 shares | $924,000 |
| LOGITECH INTL S A | SHS | H50430232 | — | 8,844 shares | $924,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,537 shares | $924,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 7,368 shares | $924,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 5,769 shares | $924,000 |
| BIOGEN INC | COM | 09062X103 | — | 3,300 shares | $923,000 |
| BEST BUY INC | COM | 086516101 | — | 8,028 shares | $922,000 |
| MCDONALDS CORP | COM | 580135101 | — | 4,113 shares | $922,000 |
| FASTENAL CO | COM | 311900104 | — | 18,322 shares | $921,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 17,214 shares | $921,000 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 12,452 shares | $921,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 17,002 shares | $920,000 |
| GODADDY INC | CL A | 380237107 | — | 11,857 shares | $920,000 |
| VIATRIS INC | COM | 92556V106 | — | 65,860 shares | $920,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 15,000 shares | $918,000 |
| CNH INDL N V | SHS | N20944109 | — | 58,704 shares | $918,000 |
| Gaming and Leisure Properties Inc | COM | 36467J108 | — | 21,620 shares | $918,000 |
| INCYTE CORP | COM | 45337C102 | — | 11,300 shares | $918,000 |
| VERISIGN INC | COM | 92343E102 | — | 4,619 shares | $918,000 |
| TARGET CORP | COM | 87612E106 | — | 4,628 shares | $917,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 444 shares | $916,000 |
| AMAZON COM INC | COM | 023135106 | — | 296 shares | $916,000 |
| ASSURANT INC | COM | 04621X108 | — | 6,461 shares | $916,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,115 shares | $916,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 2,600 shares | $916,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,017 shares | $916,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 793 shares | $916,000 |
| QUALCOMM INC | COM | 747525103 | — | 6,906 shares | $916,000 |
| COMERICA INC | COM | 200340107 | — | 12,755 shares | $915,000 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 19,976 shares | $915,000 |
| HOME DEPOT INC | COM | 437076102 | — | 2,996 shares | $915,000 |
| CNH INDL N V | SHS | N20944109 | — | 58,420 shares | $914,000 |
| AON PLC | SHS CL A | G0403H108 | — | 3,968 shares | $913,000 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | — | 5,962 shares | $913,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,000 shares | $913,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,000 shares | $913,000 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | — | 5,166 shares | $913,000 |
| ATLASSIAN CORP PLC | CL A | G06242104 | — | 4,328 shares | $912,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,864 shares | $912,000 |
| INTUIT | COM | 461202103 | — | 2,382 shares | $912,000 |