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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) |
|---|---|---|---|---|---|
| NIKE INC | CL B | 654106103 | — | 5,880 shares | $781,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,943 shares | $781,000 |
| WORKDAY INC | CL A | 98138H101 | — | 3,142 shares | $781,000 |
| Badger Meter Inc | COM | 056525108 | — | 8,362 shares | $780,000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4,534 shares | $780,000 |
| POOL CORP | COM | 73278L105 | — | 2,258 shares | $780,000 |
| V F CORP | COM | 918204108 | — | 9,760 shares | $780,000 |
| XILINX INC | COM | 983919101 | — | 6,294 shares | $780,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,202 shares | $779,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 10,338 shares | $779,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 26,661 shares | $779,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 6,031 shares | $779,000 |
| VICI PPTYS INC | COM | 925652109 | — | 27,590 shares | $779,000 |
| CME GROUP INC | COM | 12572Q105 | — | 3,808 shares | $778,000 |
| PRETIUM RES INC | COM | 74139C102 | — | 75,000 shares | $778,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 6,110 shares | $777,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,531 shares | $777,000 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 21,468 shares | $777,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 6,199 shares | $777,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 7,613 shares | $776,000 |
| BROADCOM INC | COM | 11135F101 | — | 1,674 shares | $776,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,854 shares | $776,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,200 shares | $776,000 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 4,111 shares | $775,000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 58,030 shares | $775,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,315 shares | $775,000 |
| PTC INC | COM | 69370C100 | — | 5,627 shares | $775,000 |
| VISTRA CORP | COM | 92840M102 | — | 43,854 shares | $775,000 |
| AMETEK INC | COM | 031100100 | — | 6,060 shares | $774,000 |
| PPD INC | COM | 69355F102 | — | 20,459 shares | $774,000 |
| SILK RD MED INC | COM | 82710M100 | — | 15,279 shares | $774,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,178 shares | $774,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 18,313 shares | $773,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 3,562 shares | $773,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 525 shares | $773,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2,652 shares | $773,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 14,084 shares | $773,000 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 25,000 shares | $772,000 |
| DOW INC | COM | 260557103 | — | 12,080 shares | $772,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 9,884 shares | $772,000 |
| UDR INC | COM | 902653104 | — | 17,606 shares | $772,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 10,789 shares | $772,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 10,235 shares | $771,000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $771,000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $771,000 |
| FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | — | 4,624 shares | $771,000 |
| HASBRO INC | COM | 418056107 | — | 8,017 shares | $771,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,515 shares | $771,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 9,481 shares | $771,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | — | 9,858 shares | $770,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 10,476 shares | $770,000 |
| IHS MARKIT LTD | SHS | G47567105 | — | 7,957 shares | $770,000 |
| PRA HEALTH SCIENCES INC | COM | 69354M108 | — | 5,019 shares | $770,000 |
| BORGWARNER INC | COM | 099724106 | — | 16,579 shares | $769,000 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | — | 12,765 shares | $769,000 |
| QUALCOMM INC | COM | 747525103 | — | 5,800 shares | $769,000 |
| ALTICE USA INC | CL A | 02156K103 | — | 23,613 shares | $768,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 10,662 shares | $768,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 8,081 shares | $768,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 8,086 shares | $768,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 3,099 shares | $768,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 6,350 shares | $768,000 |
| MASIMO CORP | COM | 574795100 | — | 3,345 shares | $768,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,065 shares | $768,000 |
| CISCO SYS INC | COM | 17275R102 | — | 14,833 shares | $767,000 |
| DEERE & CO | COM | 244199105 | — | 2,049 shares | $767,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 19,170 shares | $767,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 12,318 shares | $767,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 40,000 shares | $767,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 4,330 shares | $767,000 |
| ACM RESH INC | COM CL A | 00108J109 | — | 9,479 shares | $766,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,000 shares | $766,000 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | — | 7,362 shares | $766,000 |
| BAXTER INTL INC | COM | 071813109 | — | 9,071 shares | $765,000 |
| COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | — | 14,660 shares | $765,000 |
| ROYAL BK CDA | COM | 780087102 | — | 8,300 shares | $765,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,046 shares | $765,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,302 shares | $765,000 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 31,370 shares | $764,000 |
| EXELON CORP | COM | 30161N101 | — | 17,456 shares | $764,000 |
| GARTNER INC | COM | 366651107 | — | 4,186 shares | $764,000 |
| VANGUARD GROWTH ETF | COMMSTCK | 922908736 | — | 2,971 shares | $764,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 32,235 shares | $764,000 |
| APPLE INC | COM | 037833100 | — | 6,249 shares | $763,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 10,491 shares | $763,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,458 shares | $763,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 10,236 shares | $763,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,760 shares | $762,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,910 shares | $762,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,159 shares | $762,000 |
| AMAZON COM INC | COM | 023135106 | — | 246 shares | $761,000 |
| D R HORTON INC | COM | 23331A109 | — | 8,537 shares | $761,000 |
| Equity Residential | COM | 29476L107 | — | 10,622 shares | $761,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 11,400 shares | $761,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 3,508 shares | $761,000 |
| LOWES COS INC | COM | 548661107 | — | 4,000 shares | $761,000 |
| NEW SR INVT GROUP INC | COM | 648691103 | — | 122,206 shares | $761,000 |
| PPG INDS INC | COM | 693506107 | — | 5,065 shares | $761,000 |
| ALLEGHANY CORP MD | COM | 017175100 | — | 1,213 shares | $760,000 |
| Canadian Solar Inc | COM | 136635109 | — | 15,335 shares | $760,000 |