← Back to Discover
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) |
|---|---|---|---|---|---|
| SLM CORP | COM | 78442P106 | — | 25,396 shares | $456,000 |
| CANOPY GROWTH CORP | COM | 138035100 | — | 14,209 shares | $455,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,857 shares | $455,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 2,972 shares | $454,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 838 shares | $454,000 |
| CATERPILLAR INC | COM | 149123101 | — | 1,958 shares | $454,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3,167 shares | $454,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,926 shares | $454,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,009 shares | $454,000 |
| ZSCALER INC | COM | 98980G102 | — | 2,644 shares | $454,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,000 shares | $453,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 11,715 shares | $453,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 4,957 shares | $453,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,067 shares | $453,000 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 2,400 shares | $452,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 5,405 shares | $452,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,232 shares | $452,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,268 shares | $452,000 |
| SEAGEN INC | COM | 81181C104 | — | 3,256 shares | $452,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 1,573 shares | $452,000 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | — | 916 shares | $452,000 |
| ETSY INC | COM | 29786A106 | — | 2,235 shares | $451,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,538 shares | $450,000 |
| CINTAS CORP | COM | 172908105 | — | 1,318 shares | $450,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 15,267 shares | $450,000 |
| GUIDEWIRE SOFTWARE INC | COCO 25 | 40171VAA8 | — | 400,000 principal | $450,000 |
| TJX COS INC NEW | COM | 872540109 | — | 6,800 shares | $450,000 |
| CME GROUP INC | COM | 12572Q105 | — | 2,200 shares | $449,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 11,748 shares | $449,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 2,600 shares | $448,000 |
| LILLY ELI & CO | COM | 532457108 | — | 2,400 shares | $448,000 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 5,416 shares | $447,000 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 81,993 shares | $447,000 |
| KELLOGG CO | COM | 487836108 | — | 7,060 shares | $447,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,501 shares | $447,000 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | — | 8,300 shares | $447,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,647 shares | $447,000 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 3,400 shares | $447,000 |
| AMDOCS LTD | SHS | G02602103 | — | 6,353 shares | $446,000 |
| CANADIAN IMP BK COMM | COM | 136069101 | — | 4,559 shares | $446,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 20,409 shares | $446,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,252 shares | $446,000 |
| Pinnacle West Capital Corporation | COM | 723484101 | — | 5,489 shares | $446,000 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 6,863 shares | $446,000 |
| WESTERN DIGITAL CORP. | COM | 958102105 | — | 6,678 shares | $446,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 22,467 shares | $445,000 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 33,843 shares | $445,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 7,461 shares | $445,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3,100 shares | $445,000 |
| LINDE PLC | SHS | G5494J103 | — | 1,589 shares | $445,000 |
| COCA COLA CO | COM | 191216100 | — | 8,423 shares | $444,000 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 9,028 shares | $444,000 |
| LEAR CORP | COM NEW | 521865204 | — | 2,448 shares | $444,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,207 shares | $444,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,408 shares | $444,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,101 shares | $444,000 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | — | 2,513 shares | $444,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,574 shares | $444,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 11,455 shares | $443,000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 33,177 shares | $443,000 |
| QIAGEN NV | SHS NEW | N72482123 | — | 9,107 shares | $443,000 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 9,666 shares | $443,000 |
| CDW CORP | COM | 12514G108 | — | 2,665 shares | $442,000 |
| DISCOVERY INC | COM SER A | 25470F104 | — | 10,179 shares | $442,000 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 7,598 shares | $441,000 |
| METLIFE INC | COM | 59156R108 | — | 7,255 shares | $441,000 |
| CATERPILLAR INC | COM | 149123101 | — | 1,896 shares | $440,000 |
| GARTNER INC | COM | 366651107 | — | 2,407 shares | $439,000 |
| TWITTER INC | COM | 90184L102 | — | 6,896 shares | $439,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,052 shares | $439,000 |
| METEN EDTECHX ED GROUP LTD | ORD SHS | G6055H114 | — | 181,590 shares | $438,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,416 shares | $437,000 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 6,980 shares | $437,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,189 shares | $437,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 12,000 shares | $437,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 11,671 shares | $437,000 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | — | 4,744 shares | $437,000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 9,395 shares | $436,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,911 shares | $436,000 |
| FORTIVE CORP | COM | 34959J108 | — | 6,177 shares | $436,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,790 shares | $436,000 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 11,000 shares | $436,000 |
| DROPBOX INC | CL A | 26210C104 | — | 16,310 shares | $435,000 |
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | — | 7,923 shares | $435,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,268 shares | $435,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,163 shares | $435,000 |
| PACCAR INC | COM | 693718108 | — | 4,679 shares | $435,000 |
| QIAGEN NV | SHS NEW | N72482123 | — | 8,933 shares | $435,000 |
| SEMTECH CORP | COM | 816850101 | — | 6,300 shares | $435,000 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | — | 882 shares | $435,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 1,382 shares | $435,000 |
| AKAMAI TECHNOLOGIES INC | SR GLBL COCO 27 | 00971TAL5 | — | 400,000 principal | $434,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 6,287 shares | $434,000 |
| EQUINIX INC | COM | 29444U700 | — | 638 shares | $434,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,032 shares | $434,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 729 shares | $434,000 |
| MATTEL INC | COM | 577081102 | — | 21,763 shares | $434,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 16,297 shares | $434,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,536 shares | $434,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 6,050 shares | $433,000 |