← 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) |
|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 3,029 shares | $77,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 67 shares | $77,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 400 shares | $77,000 |
| ONEOK INC NEW | COM | 682680103 | — | 1,522 shares | $77,000 |
| PERKINELMER INC | COM | 714046109 | — | 600 shares | $77,000 |
| QORVO INC | COM | 74736K101 | — | 422 shares | $77,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 900 shares | $77,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 4,335 shares | $77,000 |
| UBS GROUP AG | SHS | H42097107 | — | 4,961 shares | $77,000 |
| VICI PPTYS INC | COM | 925652109 | — | 2,716 shares | $77,000 |
| AUTOZONE INC | COM | 053332102 | — | 54 shares | $76,000 |
| CARVANA CO | CL A | 146869102 | — | 291 shares | $76,000 |
| CHEGG INC | COM | 163092109 | — | 882 shares | $76,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,054 shares | $76,000 |
| COUPA SOFTWARE INC | COM | 22266L106 | — | 300 shares | $76,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,400 shares | $76,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,497 shares | $76,000 |
| WATERS CORP | COM | 941848103 | — | 267 shares | $76,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,064 shares | $76,000 |
| AMCOR PLC | ORD | G0250X107 | — | 6,423 shares | $75,000 |
| APHRIA INC | COM | 03765K104 | — | 4,065 shares | $75,000 |
| AUTODESK INC | COM | 052769106 | — | 272 shares | $75,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 3,969 shares | $75,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 1,500 shares | $75,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,383 shares | $75,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 3,416 shares | $75,000 |
| DISCOVERY INC | COM SER A | 25470F104 | — | 1,737 shares | $75,000 |
| FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | — | 784 shares | $75,000 |
| FRANCO NEV CORP | COM | 351858105 | — | 597 shares | $75,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 964 shares | $75,000 |
| LOEWS CORP | COM | 540424108 | — | 1,468 shares | $75,000 |
| NETAPP INC | COM | 64110D104 | — | 1,037 shares | $75,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 281 shares | $75,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 498 shares | $75,000 |
| UDR INC | COM | 902653104 | — | 1,709 shares | $75,000 |
| VMWARE INC | CL A COM | 928563402 | — | 500 shares | $75,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 401 shares | $74,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 780 shares | $74,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,154 shares | $74,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 519 shares | $74,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 200 shares | $74,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 300 shares | $74,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 356 shares | $74,000 |
| GODADDY INC | CL A | 380237107 | — | 958 shares | $74,000 |
| MONGODB INC | CL A | 60937P106 | — | 278 shares | $74,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 210 shares | $74,000 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | — | 419 shares | $74,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 282 shares | $74,000 |
| WESTERN UN CO | COM | 959802109 | — | 3,005 shares | $74,000 |
| WESTROCK CO | COM | 96145D105 | — | 1,417 shares | $74,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 400 shares | $73,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 500 shares | $73,000 |
| AVANTOR INC | COM | 05352A100 | — | 2,535 shares | $73,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 128 shares | $73,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 520 shares | $73,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 199 shares | $73,000 |
| LEAR CORP | COM NEW | 521865204 | — | 400 shares | $73,000 |
| LENNAR CORP | CL A | 526057104 | — | 719 shares | $73,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 471 shares | $73,000 |
| PINTEREST INC | CL A | 72352L106 | — | 986 shares | $73,000 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | — | 1,347 shares | $73,000 |
| VISA INC | COM CL A | 92826C839 | — | 347 shares | $73,000 |
| VMWARE INC | CL A COM | 928563402 | — | 486 shares | $73,000 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | — | 4,529 shares | $72,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 126 shares | $72,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 31 shares | $72,000 |
| CERNER CORP | COM | 156782104 | — | 995 shares | $72,000 |
| CHEMED CORP NEW | COM | 16359R103 | — | 156 shares | $72,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 88 shares | $72,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 507 shares | $72,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 1,500 shares | $72,000 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 5,983 shares | $72,000 |
| FOX CORP | CL A COM | 35137L105 | — | 1,986 shares | $72,000 |
| HASBRO INC | COM | 418056107 | — | 754 shares | $72,000 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 341 shares | $72,000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 5,407 shares | $72,000 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 3,600 shares | $72,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 267 shares | $72,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,900 shares | $72,000 |
| OPEN TEXT CORP | COM | 683715106 | — | 1,500 shares | $72,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 225 shares | $72,000 |
| VENTAS INC | COM | 92276F100 | — | 1,342 shares | $72,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 500 shares | $71,000 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | — | 8,291 shares | $71,000 |
| BUNGE LIMITED | COM | G16962105 | — | 900 shares | $71,000 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,926 shares | $71,000 |
| ECOLAB INC | COM | 278865100 | — | 334 shares | $71,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 696 shares | $71,000 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | — | 509 shares | $71,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 2,800 shares | $71,000 |
| LKQ CORP | COM | 501889208 | — | 1,674 shares | $71,000 |
| SLM CORP | COM | 78442P106 | — | 3,954 shares | $71,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 3,391 shares | $71,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 400 shares | $71,000 |
| WP CAREY INC | COM | 92936U109 | — | 999 shares | $71,000 |
| ZSCALER INC | COM | 98980G102 | — | 414 shares | $71,000 |
| ZSCALER INC | COM | 98980G102 | — | 416 shares | $71,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 560 shares | $70,000 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,422 shares | $70,000 |
| KLA CORP | COM NEW | 482480100 | — | 213 shares | $70,000 |