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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) |
|---|---|---|---|---|---|
| V F CORP | COM | 918204108 | — | 8,394 shares | $671,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 7,200 shares | $670,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 4,379 shares | $670,000 |
| ARCO PLATFORM LTD | COM CL A | G04553106 | — | 26,426 shares | $670,000 |
| CUMMINS INC | COM | 231021106 | — | 2,584 shares | $670,000 |
| ECOLAB INC | COMMSTCK | 278865100 | — | 3,131 shares | $670,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,494 shares | $670,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 10,974 shares | $670,000 |
| T-MOBILE US INC | COM | 872590104 | — | 5,351 shares | $670,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,523 shares | $669,000 |
| NexPoint Residential Trust Inc | COM | 65341D102 | — | 14,503 shares | $669,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,647 shares | $669,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,816 shares | $668,000 |
| LINDE PLC | SHS | G5494J103 | — | 2,383 shares | $668,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 12,331 shares | $667,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 902 shares | $667,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 4,445 shares | $667,000 |
| OKTA INC | CL A | 679295105 | — | 3,025 shares | $667,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 10,500 shares | $667,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 10,235 shares | $667,000 |
| VERISIGN INC | COM | 92343E102 | — | 3,356 shares | $667,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,240 shares | $666,000 |
| FEDEX CORP | COM | 31428X106 | — | 2,343 shares | $666,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,006 shares | $666,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 17,432 shares | $666,000 |
| XYLEM INC | COM | 98419M100 | — | 6,331 shares | $666,000 |
| AUTODESK INC | COM | 052769106 | — | 2,400 shares | $665,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 9,712 shares | $665,000 |
| CARVANA CO | CL A | 146869102 | — | 2,531 shares | $664,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 22,552 shares | $664,000 |
| INTUIT | COM | 461202103 | — | 1,734 shares | $664,000 |
| Renewable Energy Group Inc | COM | 75972A301 | — | 10,060 shares | $664,000 |
| SHOPIFY INC | CL A | 82509L107 | — | 600 shares | $664,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,200 shares | $663,000 |
| EPAM SYS INC | COM | 29414B104 | — | 1,672 shares | $663,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,878 shares | $663,000 |
| Wendy's Co | COM | 95058W100 | — | 32,747 shares | $663,000 |
| FORTIVE CORP | COM | 34959J108 | — | 9,375 shares | $662,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 50,387 shares | $662,000 |
| HOLOGIC INC | COM | 436440101 | — | 8,902 shares | $662,000 |
| HUBSPOT INC | COM | 443573100 | — | 1,458 shares | $662,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,404 shares | $662,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7,500 shares | $661,000 |
| PALO ALTO NETWORKS INC | SR GLBL COCO 23 | 697435AD7 | — | 500,000 principal | $661,000 |
| ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | — | 1,362 shares | $661,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 8,738 shares | $660,000 |
| ECOLAB INC | COM | 278865100 | — | 3,083 shares | $660,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 19,017 shares | $660,000 |
| FISERV INC | COM | 337738108 | — | 5,547 shares | $660,000 |
| AMETEK INC | COM | 031100100 | — | 5,159 shares | $659,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 20,855 shares | $659,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,300 shares | $659,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 17,000 shares | $658,000 |
| CARLOTZ INC | COM CL A | 142552108 | CALL | 92,331 shares | $658,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 7,222 shares | $658,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 17,131 shares | $657,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,700 shares | $657,000 |
| EATON CORP PLC | SHS | G29183103 | — | 4,752 shares | $657,000 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 4,049 shares | $657,000 |
| INSMED INC | SR COCO 25 | 457669AA7 | — | 590,000 principal | $657,000 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | — | 10,961 shares | $657,000 |
| HASBRO INC | COM | 418056107 | — | 6,826 shares | $656,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 24,636 shares | $656,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,000 shares | $655,000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,805 shares | $655,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 5,246 shares | $655,000 |
| OKTA INC | CL A | 679295105 | — | 2,971 shares | $655,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,815 shares | $655,000 |
| FRANCO NEV CORP | COM | 351858105 | — | 5,221 shares | $654,000 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 6,961 shares | $654,000 |
| SMITH A O CORP | COM | 831865209 | — | 9,672 shares | $654,000 |
| HASBRO INC | COM | 418056107 | — | 6,791 shares | $653,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,460 shares | $653,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 12,100 shares | $652,000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 5,800 shares | $652,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 4,106 shares | $652,000 |
| BALL CORP | COM | 058498106 | — | 7,686 shares | $651,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 4,879 shares | $651,000 |
| DAVITA INC | COM | 23918K108 | — | 6,035 shares | $650,000 |
| BLACKROCK INC | COM | 09247X101 | — | 861 shares | $649,000 |
| BORGWARNER INC | COM | 099724106 | — | 13,991 shares | $649,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,261 shares | $649,000 |
| MOODYS CORP | COM | 615369105 | — | 2,174 shares | $649,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 4,896 shares | $649,000 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | — | 3,675 shares | $649,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 11,814 shares | $649,000 |
| WORKDAY INC | SR GLBL COCO 22 | 98138HAF8 | — | 377,000 principal | $649,000 |
| HASBRO INC | COM | 418056107 | — | 6,746 shares | $648,000 |
| NUTANIX INC | SR GLBL COCO 23 | 67059NAB4 | — | 662,000 principal | $648,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 10,404 shares | $648,000 |
| PPG INDS INC | COM | 693506107 | — | 4,313 shares | $648,000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 29,919 shares | $647,000 |
| FISERV INC | COM | 337738108 | — | 5,430 shares | $646,000 |
| LINDE PLC | SHS | G5494J103 | — | 2,305 shares | $646,000 |
| ROSS STORES INC | COM | 778296103 | — | 5,390 shares | $646,000 |
| SSR MNG INC | COM | 784730103 | — | 45,243 shares | $646,000 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 5,087 shares | $645,000 |
| CHEGG INC | COM | 163092109 | — | 7,526 shares | $645,000 |
| FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | — | 3,868 shares | $645,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 16,130 shares | $645,000 |