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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) |
|---|---|---|---|---|---|
| WELLS FARGO CO NEW | COM | 949746101 | — | 486,593 shares | $19,011,000 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | — | 110,795 shares | $18,996,000 |
| II-VI INC | COM | 902104108 | — | 277,836 shares | $18,996,000 |
| V F CORP | COM | 918204108 | — | 237,050 shares | $18,945,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 155,535 shares | $18,944,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 53,187 shares | $18,937,000 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 143,614 shares | $18,925,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 98,298 shares | $18,904,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 209,401 shares | $18,892,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 77,539 shares | $18,854,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 64,015 shares | $18,854,000 |
| AGCO CORP | COM | 001084102 | — | 131,198 shares | $18,847,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 240,067 shares | $18,845,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 213,582 shares | $18,840,000 |
| VISA INC | COM CL A | 92826C839 | — | 88,918 shares | $18,827,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 37,091 shares | $18,814,000 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | — | 1,194,395 shares | $18,800,000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 166,997 shares | $18,777,000 |
| TESLA INC | COM | 88160R101 | — | 28,109 shares | $18,775,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,074 shares | $18,771,000 |
| TJX COS INC NEW | COM | 872540109 | — | 283,459 shares | $18,751,000 |
| METLIFE INC | COM | 59156R108 | — | 308,406 shares | $18,748,000 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | — | 109,345 shares | $18,731,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 321,940 shares | $18,721,000 |
| TESLA INC | COM | 88160R101 | — | 28,000 shares | $18,702,000 |
| B2GOLD CORP | COM | 11777Q209 | — | 4,338,615 shares | $18,699,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 69,624 shares | $18,695,000 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 195,583 shares | $18,674,000 |
| PPG INDS INC | COM | 693506107 | — | 124,030 shares | $18,637,000 |
| APPLE INC | COM | 037833100 | — | 152,542 shares | $18,633,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 245,385 shares | $18,554,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 244,812 shares | $18,510,000 |
| QORVO INC | COM | 74736K101 | — | 101,267 shares | $18,501,000 |
| ANTHEM INC | COM | 036752103 | — | 51,529 shares | $18,496,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 185,407 shares | $18,442,000 |
| EBAY INC. | COM | 278642103 | — | 301,089 shares | $18,439,000 |
| ORACLE CORP | COM | 68389X105 | — | 262,746 shares | $18,437,000 |
| TERADYNE INC | COM | 880770102 | — | 151,432 shares | $18,426,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 37,615 shares | $18,405,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 233,418 shares | $18,400,000 |
| CATERPILLAR INC | COM | 149123101 | — | 79,267 shares | $18,380,000 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | — | 412,000 shares | $18,334,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 7,868 shares | $18,331,000 |
| AMERICAN WELL CORP | CL A | 03044L105 | — | 1,054,296 shares | $18,313,000 |
| AUTODESK INC | COM | 052769106 | — | 66,056 shares | $18,307,000 |
| Cummins Inc | COM | 231021106 | — | 70,572 shares | $18,302,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 80,191 shares | $18,284,000 |
| EATON CORP PLC | SHS | G29183103 | — | 132,129 shares | $18,271,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,831 shares | $18,268,000 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 43,964 shares | $18,265,000 |
| AMEREN CORP | COM | 023608102 | — | 224,302 shares | $18,249,000 |
| INVESCO LTD | SHS | G491BT108 | — | 721,541 shares | $18,197,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 316,406 shares | $18,181,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 117,145 shares | $18,167,000 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | — | 1,151,992 shares | $18,132,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 334,874 shares | $18,120,000 |
| CATALENT INC | COM | 148806102 | — | 171,715 shares | $18,083,000 |
| KELLOGG CO | COM | 487836108 | — | 285,509 shares | $18,073,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,755 shares | $18,057,000 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 59,809 shares | $18,056,000 |
| CISCO SYS INC | COM | 17275R102 | — | 348,989 shares | $18,046,000 |
| ANTHEM INC | COM | 036752103 | — | 50,076 shares | $17,975,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 485,561 shares | $17,971,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 464,803 shares | $17,965,000 |
| AON PLC | SHS CL A | G0403H108 | — | 77,815 shares | $17,906,000 |
| QIAGEN NV | SHS NEW | N72482123 | — | 367,500 shares | $17,894,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 37,496 shares | $17,824,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 84,076 shares | $17,813,000 |
| DEXCOM INC | COM | 252131107 | — | 49,553 shares | $17,809,000 |
| ROYAL GOLD INC | COM | 780287108 | — | 165,287 shares | $17,788,000 |
| QUALCOMM INC | COM | 747525103 | — | 134,128 shares | $17,784,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 212,445 shares | $17,769,000 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 1,108,321 shares | $17,766,000 |
| AMCOR PLC | ORD | G0250X107 | — | 1,520,764 shares | $17,763,000 |
| ABBVIE INC | COM | 00287Y109 | — | 163,984 shares | $17,746,000 |
| Whirlpool Corporation | COM | 963320106 | — | 80,424 shares | $17,733,000 |
| VERISIGN INC | COM | 92343E102 | — | 89,174 shares | $17,724,000 |
| INTEL CORP | COM | 458140100 | — | 276,631 shares | $17,704,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 291,059 shares | $17,682,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 298,470 shares | $17,672,000 |
| EATON CORP PLC | SHS | G29183103 | — | 127,689 shares | $17,657,000 |
| HESS CORP | COM | 42809H107 | — | 249,539 shares | $17,657,000 |
| NETFLIX INC | COM | 64110L106 | — | 33,815 shares | $17,640,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 469,130 shares | $17,639,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 332,607 shares | $17,618,000 |
| 3M CO | COM | 88579Y101 | — | 91,419 shares | $17,615,000 |
| HENRY SCHEIN INC | COM | 806407102 | — | 253,798 shares | $17,573,000 |
| NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | — | 1,254,688 shares | $17,566,000 |
| ASGN INC | COM | 00191U102 | — | 183,984 shares | $17,559,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 115,296 shares | $17,552,000 |
| TTEC Holdings | COM | 89854H102 | — | 174,057 shares | $17,518,000 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | — | 50,300 shares | $17,508,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 301,082 shares | $17,508,000 |
| TRIMBLE INC | COM | 896239100 | — | 224,903 shares | $17,495,000 |
| UNION PAC CORP | COM | 907818108 | — | 79,309 shares | $17,480,000 |
| COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | — | 334,911 shares | $17,469,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 114,571 shares | $17,441,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 29,290 shares | $17,435,000 |
| Janus Henderson Group PLC | COM | G4474Y214 | — | 559,273 shares | $17,430,000 |
| AMGEN INC | COM | 031162100 | — | 69,990 shares | $17,414,000 |