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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) |
|---|---|---|---|---|---|
| PG&E CORP | COM | 69331C108 | — | 35,155 shares | $412,000 |
| UGI CORP NEW | COM | 902681105 | — | 10,040 shares | $412,000 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 4,223 shares | $412,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 2,589 shares | $411,000 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | — | 7,025 shares | $411,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,059 shares | $411,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,531 shares | $411,000 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,151 shares | $410,000 |
| CNH INDL N V | SHS | N20944109 | — | 26,200 shares | $410,000 |
| COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | — | 7,855 shares | $410,000 |
| CRITEO S A | SPONS ADS | 226718104 | — | 11,812 shares | $410,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,117 shares | $410,000 |
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | — | 14,500 shares | $410,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 9,129 shares | $410,000 |
| KROGER CO | COM | 501044101 | — | 11,387 shares | $410,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,338 shares | $410,000 |
| METLIFE INC | COM | 59156R108 | — | 6,746 shares | $410,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,545 shares | $410,000 |
| DOW INC | COM | 260557103 | — | 6,404 shares | $409,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,884 shares | $409,000 |
| JAZZ INVESTMENTS I LTD | SR COCO 21 | 472145AB7 | — | 400,000 principal | $409,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,296 shares | $409,000 |
| PFIZER INC | COM | 717081103 | — | 11,279 shares | $409,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 7,400 shares | $409,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 1,385 shares | $408,000 |
| INCYTE CORP | COM | 45337C102 | — | 5,026 shares | $408,000 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,995 shares | $408,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 5,681 shares | $407,000 |
| FISERV INC | COM | 337738108 | — | 3,415 shares | $407,000 |
| GRAINGER W W INC | COM | 384802104 | — | 1,015 shares | $407,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,400 shares | $407,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,301 shares | $407,000 |
| BIOGEN INC | COM | 09062X103 | — | 1,450 shares | $406,000 |
| CELANESE CORP DEL | COM | 150870103 | — | 2,712 shares | $406,000 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | — | 24,866 shares | $406,000 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 9,066 shares | $406,000 |
| SL GREEN RLTY CORP | COM | 78440X804 | — | 5,807 shares | $406,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 3,237 shares | $406,000 |
| AES CORP | COM | 00130H105 | — | 15,124 shares | $405,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,781 shares | $405,000 |
| BIOMARIN PHARMACEUTICAL INC | SR SB GLBL CV 24 | 09061GAH4 | — | 400,000 principal | $405,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | — | 5,184 shares | $405,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 7,484 shares | $405,000 |
| FORTIVE CORP | SR GLBL COCO 22 | 34959JAK4 | — | 400,000 principal | $405,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,245 shares | $405,000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,804 shares | $405,000 |
| WESTLAKE CHEM CORP | COM | 960413102 | — | 4,564 shares | $405,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,661 shares | $404,000 |
| CERNER CORP | COM | 156782104 | — | 5,623 shares | $404,000 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 20,300 shares | $404,000 |
| SILVERCREST METALS INC | COM | 828363101 | — | 50,000 shares | $404,000 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 13,428 shares | $403,000 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | — | 7,478 shares | $403,000 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,915 shares | $403,000 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 3,071 shares | $403,000 |
| ZSCALER INC | COM | 98980G102 | — | 2,349 shares | $403,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 283 shares | $402,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,093 shares | $402,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 8,412 shares | $402,000 |
| Southern Copper Corp | COM | 84265V105 | — | 5,920 shares | $402,000 |
| AGCO CORP | COM | 001084102 | — | 2,792 shares | $401,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 1,045 shares | $401,000 |
| EATON CORP PLC | SHS | G29183103 | — | 2,900 shares | $401,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 11,570 shares | $401,000 |
| FORD MTR CO DEL | COM | 345370860 | — | 32,738 shares | $401,000 |
| KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 499049104 | — | 8,345 shares | $401,000 |
| LOGITECH INTL S A | SHS | H50430232 | — | 3,833 shares | $401,000 |
| VERISIGN INC | COM | 92343E102 | — | 2,020 shares | $401,000 |
| COMERICA INC | COM | 200340107 | — | 5,576 shares | $400,000 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 2,698 shares | $400,000 |
| FLEX LTD | ORD | Y2573F102 | — | 21,870 shares | $400,000 |
| HESS CORP | COM | 42809H107 | — | 5,648 shares | $400,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 7,407 shares | $400,000 |
| OKTA INC | CL A | 679295105 | — | 1,816 shares | $400,000 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | — | 6,836 shares | $400,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,416 shares | $400,000 |
| COCA COLA CO | COM | 191216100 | — | 7,564 shares | $399,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,800 shares | $399,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 6,123 shares | $399,000 |
| ALLY FINL INC | COM | 02005N100 | — | 8,810 shares | $398,000 |
| KLA CORP | COM NEW | 482480100 | — | 1,204 shares | $398,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 4,364 shares | $398,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,373 shares | $398,000 |
| SOUTHERN CO | COM | 842587107 | — | 6,400 shares | $398,000 |
| WD 40 CO | COM | 929236107 | — | 1,300 shares | $398,000 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 16,328 shares | $397,000 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 6,200 shares | $397,000 |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | — | 8,119 shares | $397,000 |
| ALCON AG | ORD SHS | H01301128 | — | 5,643 shares | $396,000 |
| CNA FINL CORP | COM | 126117100 | — | 8,865 shares | $396,000 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 3,065 shares | $396,000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 12,489 shares | $396,000 |
| MONGODB INC | SR GLBL COCO 26 | 60937PAD8 | — | 275,000 principal | $396,000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 3,520 shares | $396,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,810 shares | $396,000 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,790 shares | $395,000 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 24,626 shares | $395,000 |
| TWILIO INC | CL A | 90138F102 | — | 1,160 shares | $395,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 8,679 shares | $394,000 |
| FMC Corporation | COM | 302491303 | — | 3,562 shares | $394,000 |