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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) |
|---|---|---|---|---|---|
| QORVO INC | COM | 74736K101 | — | 1,055 shares | $193,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 10,861 shares | $193,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 10,846 shares | $193,000 |
| XPO LOGISTICS INC | COM | 983793100 | — | 1,569 shares | $193,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,316 shares | $192,000 |
| AMETEK INC | COM | 031100100 | — | 1,500 shares | $192,000 |
| BOEING CO | COM | 097023105 | — | 752 shares | $192,000 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 11,985 shares | $192,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 7,587 shares | $192,000 |
| KEYCORP | COM | 493267108 | — | 9,585 shares | $192,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 1,276 shares | $192,000 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | — | 1,841 shares | $192,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,298 shares | $192,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,000 shares | $192,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 6,071 shares | $192,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,792 shares | $192,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 10,800 shares | $192,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 10,819 shares | $192,000 |
| TERADYNE INC | COM | 880770102 | — | 1,579 shares | $192,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,490 shares | $192,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,199 shares | $192,000 |
| ABIOMED INC | COM | 003654100 | — | 600 shares | $191,000 |
| AFLAC INC | COM | 001055102 | — | 3,726 shares | $191,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,937 shares | $191,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 878 shares | $191,000 |
| BUNGE LIMITED | COM | G16962105 | — | 2,414 shares | $191,000 |
| CATERPILLAR INC | COM | 149123101 | — | 825 shares | $191,000 |
| DAVITA INC | COM | 23918K108 | — | 1,770 shares | $191,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 2,015 shares | $191,000 |
| FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | — | 4,690 shares | $191,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,252 shares | $191,000 |
| ROCHE HOLDINGS ADR | COMMSTCK | 771195104 | — | 4,720 shares | $191,000 |
| ROKU INC | COM CL A | 77543R102 | — | 585 shares | $191,000 |
| SMITH A O CORP | COM | 831865209 | — | 2,827 shares | $191,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 351 shares | $190,000 |
| AUTOZONE INC | COM | 053332102 | — | 135 shares | $190,000 |
| COCA COLA CO | COM | 191216100 | — | 3,613 shares | $190,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 231 shares | $190,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 3,981 shares | $190,000 |
| IHS MARKIT LTD | SHS | G47567105 | — | 1,966 shares | $190,000 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 1,919 shares | $190,000 |
| PEPSICO INC | COM | 713448108 | — | 1,342 shares | $190,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 771 shares | $190,000 |
| SYSCO CORP | COM | 871829107 | — | 2,408 shares | $190,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,425 shares | $190,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,757 shares | $190,000 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 46,272 shares | $190,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 397 shares | $189,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 1,604 shares | $189,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 2,870 shares | $189,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 133 shares | $189,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,601 shares | $189,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 651 shares | $189,000 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 1,299 shares | $189,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,599 shares | $189,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 7,051 shares | $189,000 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 2,700 shares | $189,000 |
| PULTE GROUP INC | COM | 745867101 | — | 3,600 shares | $189,000 |
| Sociedad Quimica y Minera de Chile SA | COM | 833635105 | — | 3,564 shares | $189,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,414 shares | $189,000 |
| YUM BRANDS INC | COM | 988498101 | — | 1,745 shares | $189,000 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | — | 15,953 shares | $188,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 2,499 shares | $188,000 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,905 shares | $188,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,380 shares | $188,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 14,337 shares | $188,000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 5,928 shares | $188,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 738 shares | $188,000 |
| LENNOX INTL INC | COM | 526107107 | — | 602 shares | $188,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,000 shares | $188,000 |
| NUCOR CORP | COM | 670346105 | — | 2,340 shares | $188,000 |
| PINTEREST INC | CL A | 72352L106 | — | 2,537 shares | $188,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 442 shares | $188,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 4,813 shares | $188,000 |
| BANK MONTREAL QUE | COM | 063671101 | — | 2,100 shares | $187,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 228 shares | $187,000 |
| GLOBAL BLOOD THERAPEUTICS INC | COM | 37890U108 | — | 4,600 shares | $187,000 |
| STARBUCKS CORP | COM | 855244109 | — | 1,707 shares | $187,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,608 shares | $187,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 815 shares | $187,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 800 shares | $186,000 |
| APPIAN CORP | CL A | 03782L101 | — | 1,400 shares | $186,000 |
| APPLE INC | COM | 037833100 | — | 1,523 shares | $186,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,363 shares | $186,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 2,919 shares | $186,000 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 2,916 shares | $186,000 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 5,043 shares | $186,000 |
| MARKEL CORP | COM | 570535104 | — | 163 shares | $186,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 2,418 shares | $186,000 |
| ROYAL BK CDA | COM | 780087102 | — | 2,014 shares | $186,000 |
| SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | — | 3,214 shares | $186,000 |
| TERADYNE INC | COM | 880770102 | — | 1,529 shares | $186,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,855 shares | $186,000 |
| ALCON AG | ORD SHS | H01301128 | — | 2,630 shares | $185,000 |
| AMDOCS LTD | SHS | G02602103 | — | 2,631 shares | $185,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,012 shares | $185,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 1,076 shares | $185,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,914 shares | $185,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 851 shares | $185,000 |
| LEAR CORP | COM NEW | 521865204 | — | 1,019 shares | $185,000 |