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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) |
|---|---|---|---|---|---|
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 55,588 shares | $854,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 580 shares | $854,000 |
| V F CORP | COM | 918204108 | — | 10,688 shares | $854,000 |
| BALL CORP | COM | 058498106 | — | 10,067 shares | $853,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 6,229 shares | $853,000 |
| FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | — | 34,459 shares | $853,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,605 shares | $853,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,114 shares | $853,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 14,021 shares | $852,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 8,913 shares | $851,000 |
| ORACLE CORP | COM | 68389X105 | — | 12,132 shares | $851,000 |
| UNION PAC CORP | COM | 907818108 | — | 3,859 shares | $851,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 12,790 shares | $851,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5,929 shares | $850,000 |
| QUALCOMM INC | COM | 747525103 | — | 6,407 shares | $850,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 2,853 shares | $850,000 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | — | 125,000 shares | $850,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,500 shares | $850,000 |
| ANTARES PHARMA INC | COM | 036642106 | — | 206,639 shares | $849,000 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 5,237 shares | $849,000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 24,697 shares | $849,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 11,230 shares | $848,000 |
| ILLUMINA INC | SR GLBL COCO 23 | 452327AK5 | — | 715,000 principal | $848,000 |
| AKAMAI TECHNOLOGIES INC | SR GLBL COCO 25 | 00971TAJ0 | — | 700,000 principal | $847,000 |
| CME GROUP INC | COM | 12572Q105 | — | 4,145 shares | $847,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,357 shares | $847,000 |
| PHILLIPS 66 | COM | 718546104 | — | 10,388 shares | $847,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 4,000 shares | $847,000 |
| FERRARI N V | COM | N3167Y103 | — | 4,044 shares | $846,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,491 shares | $846,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 10,900 shares | $846,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,500 shares | $846,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 8,695 shares | $846,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 11,026 shares | $846,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2,901 shares | $846,000 |
| AMAZON COM INC | COM | 023135106 | — | 273 shares | $845,000 |
| CDW CORP | COM | 12514G108 | — | 5,100 shares | $845,000 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 13,271 shares | $845,000 |
| FERRARI N V | COM | N3167Y103 | — | 4,036 shares | $845,000 |
| FORTINET INC | COM | 34959E109 | — | 4,580 shares | $845,000 |
| FRANCO NEV CORP | COM | 351858105 | — | 6,746 shares | $845,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,489 shares | $845,000 |
| LKQ CORP | COM | 501889208 | — | 19,966 shares | $845,000 |
| ORACLE CORP | COM | 68389X105 | — | 12,039 shares | $845,000 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | — | 10,477 shares | $844,000 |
| Winnebago Industries Inc | COM | 974637100 | — | 10,996 shares | $844,000 |
| DEERE & CO | COM | 244199105 | — | 2,254 shares | $843,000 |
| M & T BK CORP | COM | 55261F104 | — | 5,561 shares | $843,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,483 shares | $843,000 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | — | 32,132 shares | $843,000 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | — | 19,082 shares | $842,000 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | — | 5,116 shares | $841,000 |
| DEERE & CO | COM | 244199105 | — | 2,248 shares | $841,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 14,097 shares | $841,000 |
| NEWS CORP NEW | CL B | 65249B208 | — | 35,849 shares | $841,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,758 shares | $841,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 18,381 shares | $840,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 16,545 shares | $840,000 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 15,282 shares | $840,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 3,386 shares | $839,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 10,806 shares | $839,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,162 shares | $839,000 |
| TJX COS INC NEW | COM | 872540109 | — | 12,682 shares | $839,000 |
| D R HORTON INC | COM | 23331A109 | — | 9,407 shares | $838,000 |
| DATADOG INC | CL A COM | 23804L103 | — | 10,054 shares | $838,000 |
| EQUIFAX INC | COM | 294429105 | — | 4,629 shares | $838,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5,061 shares | $838,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 4,535 shares | $837,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,443 shares | $837,000 |
| CME GROUP INC | COM | 12572Q105 | — | 4,100 shares | $837,000 |
| FERRARI N V | COM | N3167Y103 | — | 4,000 shares | $837,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,027 shares | $836,000 |
| AMDOCS LTD | SHS | G02602103 | — | 11,923 shares | $836,000 |
| AON PLC | SHS CL A | G0403H108 | — | 3,635 shares | $836,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 14,663 shares | $836,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,273 shares | $836,000 |
| MICROSOFT CORP | COM | 594918104 | — | 3,544 shares | $836,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 32,887 shares | $836,000 |
| SILK RD MED INC | COM | 82710M100 | — | 16,504 shares | $836,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 4,550 shares | $835,000 |
| HESS CORP | COM | 42809H107 | — | 11,800 shares | $835,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,081 shares | $835,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 9,367 shares | $835,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,280 shares | $835,000 |
| AVANGRID INC | COM | 05351W103 | — | 16,736 shares | $834,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 358 shares | $834,000 |
| DUKE REALTY CORP | COM NEW | 264411505 | — | 19,884 shares | $834,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 14,700 shares | $834,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 2,962 shares | $833,000 |
| ALLSTATE CORP | COM | 020002101 | — | 7,248 shares | $833,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 13,200 shares | $833,000 |
| HOLOGIC INC | COM | 436440101 | — | 11,198 shares | $833,000 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 26,391 shares | $833,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,854 shares | $833,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 5,201 shares | $833,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 13,018 shares | $832,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 12,453 shares | $832,000 |
| MICROSOFT CORP | COM | 594918104 | — | 3,527 shares | $832,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,000 shares | $832,000 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 39,283 shares | $832,000 |