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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) |
|---|---|---|---|---|---|
| FORTIVE CORP | COM | 34959J108 | — | 9,810 shares | $693,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,579 shares | $693,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 7,521 shares | $693,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 6,791 shares | $692,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4,325 shares | $692,000 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 18,798 shares | $691,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 10,815 shares | $691,000 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | — | 43,920 shares | $691,000 |
| Middlesex Water Company | COM | 596680108 | — | 8,757 shares | $691,000 |
| UBS GROUP AG | SHS | H42097107 | — | 44,485 shares | $691,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 10,466 shares | $690,000 |
| FEDEX CORP | COM | 31428X106 | — | 2,428 shares | $690,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 7,900 shares | $690,000 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | — | 7,494 shares | $690,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,159 shares | $689,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 14,562 shares | $689,000 |
| BUNGE LIMITED | COM | G16962105 | — | 8,692 shares | $689,000 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 22,321 shares | $689,000 |
| CATALENT INC | COM | 148806102 | — | 6,540 shares | $689,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,566 shares | $689,000 |
| UNION PAC CORP | COM | 907818108 | — | 3,128 shares | $689,000 |
| WP CAREY INC | COM | 92936U109 | — | 9,737 shares | $689,000 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 12,528 shares | $689,000 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 9,786 shares | $688,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 20,904 shares | $688,000 |
| LILLY ELI & CO | COM | 532457108 | — | 3,684 shares | $688,000 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 2,480 shares | $688,000 |
| TARGET CORP | COM | 87612E106 | — | 3,471 shares | $688,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,940 shares | $687,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,505 shares | $687,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 7,855 shares | $686,000 |
| ETSY INC | COM | 29786A106 | — | 3,401 shares | $686,000 |
| MSCI INC | COM | 55354G100 | — | 1,635 shares | $686,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 7,451 shares | $686,000 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 9,264 shares | $686,000 |
| UBIQUITI INC | COM | 90353W103 | — | 2,300 shares | $686,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,627 shares | $686,000 |
| FERGUSON PLC NEW | SHS | G3421J106 | — | 5,698 shares | $685,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 21,661 shares | $685,000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 8,863 shares | $685,000 |
| TEXTRON INC | COM | 883203101 | — | 12,217 shares | $685,000 |
| TRIMBLE INC | COM | 896239100 | — | 8,802 shares | $685,000 |
| ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | — | 1,411 shares | $685,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 13,602 shares | $684,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,090 shares | $684,000 |
| ZYNGA INC | SR GLBL COCO 24 | 98986TAB4 | — | 500,000 principal | $684,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,828 shares | $683,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,625 shares | $683,000 |
| HP INC | COM | 40434L105 | — | 21,525 shares | $683,000 |
| IHS MARKIT LTD | SHS | G47567105 | — | 7,057 shares | $683,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,611 shares | $683,000 |
| NORDSON CORP | COM | 655663102 | — | 3,438 shares | $683,000 |
| RPM INTL INC | COM | 749685103 | — | 7,434 shares | $683,000 |
| WABTEC | COM | 929740108 | — | 8,625 shares | $683,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,394 shares | $681,000 |
| CORTEVA INC | COM | 22052L104 | — | 14,608 shares | $681,000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 21,449 shares | $681,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,392 shares | $681,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 15,000 shares | $681,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 11,934 shares | $680,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,302 shares | $680,000 |
| OPEN TEXT CORP | COM | 683715106 | — | 14,247 shares | $680,000 |
| SYSCO CORP | COM | 871829107 | — | 8,634 shares | $680,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 4,000 shares | $680,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,756 shares | $679,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 7,769 shares | $679,000 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 5,570 shares | $679,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 5,977 shares | $679,000 |
| IAC INTERACTIVECORP NEW | COM | 44891N109 | — | 3,141 shares | $679,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 5,119 shares | $679,000 |
| VENTAS INC | COM | 92276F100 | — | 12,735 shares | $679,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,263 shares | $679,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2,965 shares | $679,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 7,286 shares | $678,000 |
| EQUINIX INC | COM | 29444U700 | — | 998 shares | $678,000 |
| FORTIVE CORP | COM | 34959J108 | — | 9,600 shares | $678,000 |
| TERADYNE INC | COM | 880770102 | — | 5,571 shares | $678,000 |
| AMERICAN FIN TR INC | COM CLASS A | 02607T109 | — | 68,955 shares | $677,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 51,534 shares | $677,000 |
| Hanover Insurance Group Inc | COM | 410867105 | — | 5,227 shares | $677,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,780 shares | $676,000 |
| COUPA SOFTWARE INC | COM | 22266L106 | — | 2,656 shares | $676,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 5,909 shares | $676,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 26,593 shares | $676,000 |
| TRIMBLE INC | COM | 896239100 | — | 8,696 shares | $676,000 |
| VONAGE HLDGS CORP | COM | 92886T201 | — | 57,208 shares | $676,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 40,525 shares | $675,000 |
| SUPERNUS PHARMACEUTICALS | SR GLBL COCO 23 | 868459AD0 | — | 700,000 principal | $675,000 |
| CNH INDL N V | SHS | N20944109 | — | 43,063 shares | $674,000 |
| VIACOMCBS INC | CL B | 92556H206 | — | 14,947 shares | $674,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,953 shares | $673,000 |
| ETSY INC | COM | 29786A106 | — | 3,336 shares | $673,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 12,060 shares | $673,000 |
| MSCI INC | COM | 55354G100 | — | 1,606 shares | $673,000 |
| ZENDESK INC | COM | 98936J101 | — | 5,078 shares | $673,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,533 shares | $672,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,633 shares | $671,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 6,510 shares | $671,000 |
| NEW RELIC INC | SR GLBL COCO 23 | 64829BAB6 | — | 688,000 principal | $671,000 |
| PG&E CORP | COM | 69331C108 | — | 57,339 shares | $671,000 |