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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) |
|---|---|---|---|---|---|
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,437 shares | $278,000 |
| NVR INC | COM | 62944T105 | — | 59 shares | $278,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,196 shares | $278,000 |
| AON PLC | SHS CL A | G0403H108 | — | 1,203 shares | $277,000 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,691 shares | $277,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 2,340 shares | $277,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,663 shares | $276,000 |
| DOVER CORP | COM | 260003108 | — | 2,013 shares | $276,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 3,562 shares | $276,000 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 7,701 shares | $276,000 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 | — | 35,082 shares | $276,000 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 5,726 shares | $276,000 |
| COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | — | 27,435 shares | $275,000 |
| HASBRO INC | COM | 418056107 | — | 2,856 shares | $275,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 946 shares | $275,000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 12,944 shares | $275,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,256 shares | $273,000 |
| CORTEVA INC | COM | 22052L104 | — | 5,853 shares | $273,000 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | — | 3,641 shares | $273,000 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 9,761 shares | $272,000 |
| SCHLUMBERGER LTD | COM | 806857108 | CALL | 10,000 shares | $272,000 |
| Visa Inc | COM | 92826C839 | — | 1,283 shares | $272,000 |
| ALLSTATE CORP | COM | 020002101 | — | 2,357 shares | $271,000 |
| ANSYS INC | COM | 03662Q105 | — | 797 shares | $271,000 |
| CAE INC | COM | 124765108 | — | 9,504 shares | $271,000 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 1,669 shares | $271,000 |
| EQUIFAX INC | COM | 294429105 | — | 1,494 shares | $271,000 |
| FORD MTR CO DEL | COM | 345370860 | — | 22,082 shares | $271,000 |
| INTEGRA RES CORP | COM NEW | 45826T301 | — | 100,000 shares | $271,000 |
| KEYCORP | COM | 493267108 | — | 13,544 shares | $271,000 |
| ATLASSIAN CORP PLC | CL A | G06242104 | — | 1,282 shares | $270,000 |
| CITRIX SYS INC | COM | 177376100 | — | 1,926 shares | $270,000 |
| FISKER INC | CL A COM STK | 33813J106 | — | 15,678 shares | $270,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 825 shares | $270,000 |
| NIKE INC | CL B | 654106103 | — | 2,029 shares | $270,000 |
| PERKINELMER INC | COM | 714046109 | — | 2,107 shares | $270,000 |
| ALKERMES PLC | SHS | G01767105 | — | 14,400 shares | $269,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,390 shares | $269,000 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 2,376 shares | $269,000 |
| NUTRIEN LTD | COM | 67077M108 | CALL | 5,000 shares | $269,000 |
| OKTA INC | CL A | 679295105 | — | 1,219 shares | $269,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 6,605 shares | $269,000 |
| CORNING INC | COM | 219350105 | — | 6,163 shares | $268,000 |
| EATON CORP PLC | SHS | G29183103 | — | 1,935 shares | $268,000 |
| LOWES COS INC | COM | 548661107 | — | 1,410 shares | $268,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 752 shares | $268,000 |
| MCDONALDS CORP | COM | 580135101 | — | 1,195 shares | $268,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 5,854 shares | $268,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,749 shares | $268,000 |
| BIOGEN INC | COM | 09062X103 | — | 954 shares | $267,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 2,636 shares | $267,000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 3,459 shares | $267,000 |
| FERRARI N V | COM | N3167Y103 | — | 1,274 shares | $267,000 |
| HP INC | COM | 40434L105 | — | 8,404 shares | $267,000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 14,272 shares | $267,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,000 shares | $267,000 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 10,404 shares | $267,000 |
| ROKU INC | COM CL A | 77543R102 | — | 821 shares | $267,000 |
| WATERS CORP | COM | 941848103 | — | 939 shares | $267,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 8,072 shares | $266,000 |
| HOME DEPOT INC | COM | 437076102 | — | 870 shares | $266,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 4,913 shares | $266,000 |
| ROLLINS INC | COM | 775711104 | — | 7,714 shares | $266,000 |
| WIX COM LTD | SHS | M98068105 | — | 951 shares | $266,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 960 shares | $265,000 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,107 shares | $265,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 3,029 shares | $265,000 |
| CISCO SYS INC | COM | 17275R102 | — | 5,125 shares | $265,000 |
| HASBRO INC | COM | 418056107 | — | 2,753 shares | $265,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,738 shares | $265,000 |
| METHANEX CORP | COM | 59151K108 | — | 7,200 shares | $265,000 |
| NETAPP INC | COM | 64110D104 | — | 3,645 shares | $265,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 12,700 shares | $265,000 |
| YAMANA GOLD INC | COM | 98462Y100 | — | 60,952 shares | $265,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 4,000 shares | $264,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,440 shares | $264,000 |
| BRIGHTCOVE INC | COM | 10921T101 | — | 13,118 shares | $264,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,852 shares | $264,000 |
| SNAP INC | CL A | 83304A106 | — | 5,045 shares | $264,000 |
| SYKES ENTERPRISES INC | COM | 871237103 | — | 5,995 shares | $264,000 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 405 shares | $264,000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 12,178 shares | $263,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 20,000 shares | $263,000 |
| INVESTINDUSTRIAL ACQUISITION C | UNIT EX | G4771L121 | — | 26,000 shares | $263,000 |
| NIKE INC | CL B | 654106103 | — | 1,977 shares | $263,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,876 shares | $263,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,394 shares | $263,000 |
| XYLEM INC | COM | 98419M100 | — | 2,502 shares | $263,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,205 shares | $262,000 |
| CISCO SYS INC | COM | 17275R102 | — | 5,074 shares | $262,000 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 21,820 shares | $262,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,938 shares | $262,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,218 shares | $262,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 553 shares | $262,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 3,523 shares | $262,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 3,450 shares | $261,000 |
| IDEX CORP | COM | 45167R104 | — | 1,245 shares | $261,000 |
| L BRANDS INC | COM | 501797104 | — | 4,216 shares | $261,000 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,385 shares | $260,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,800 shares | $260,000 |