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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) |
|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 307,334 shares | $11,878,000 |
| NIKE INC | CL B | 654106103 | — | 89,322 shares | $11,870,000 |
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 | — | 157,550 shares | $11,868,000 |
| ANTHEM INC | COM | 036752103 | — | 33,024 shares | $11,854,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 703,471 shares | $11,853,000 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 | — | 140,002 shares | $11,851,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 48,734 shares | $11,835,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 217,090 shares | $11,834,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 36,741 shares | $11,833,000 |
| PLANET FITNESS INC | CL A | 72703H101 | — | 153,082 shares | $11,833,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 256,043 shares | $11,832,000 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | — | 66,942 shares | $11,829,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 127,125 shares | $11,823,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 91,561 shares | $11,813,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 44,726 shares | $11,804,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 38,238 shares | $11,800,000 |
| TESLA INC | COM | 88160R101 | — | 17,641 shares | $11,783,000 |
| Evoqua Water Technologies Corp | COM | 30057T105 | — | 447,793 shares | $11,781,000 |
| D R HORTON INC | COM | 23331A109 | — | 132,116 shares | $11,774,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 201,029 shares | $11,766,000 |
| CANADIAN PAC RY LTD | COM | 13645T100 | — | 31,000 shares | $11,758,000 |
| NEWMONT CORP | COM | 651639106 | — | 194,806 shares | $11,741,000 |
| NIKE INC | CL B | 654106103 | — | 88,325 shares | $11,738,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 24,660 shares | $11,723,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 40,194 shares | $11,723,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 121,713 shares | $11,719,000 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 118,642 shares | $11,712,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 33,225 shares | $11,711,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 92,107 shares | $11,710,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 337,439 shares | $11,706,000 |
| APPLE INC | COM | 037833100 | — | 95,645 shares | $11,683,000 |
| QUALCOMM INC | COM | 747525103 | — | 88,060 shares | $11,676,000 |
| EATON CORP PLC | SHS | G29183103 | — | 84,322 shares | $11,660,000 |
| CORNING INC | COM | 219350105 | — | 267,963 shares | $11,659,000 |
| DISNEY WALT CO | COM | 254687106 | — | 63,179 shares | $11,658,000 |
| BLACKROCK INC | COM | 09247X101 | — | 15,450 shares | $11,649,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 58,329 shares | $11,647,000 |
| VISA INC | COM CL A | 92826C839 | — | 55,010 shares | $11,647,000 |
| DISCOVERY INC | COM SER A | 25470F104 | — | 267,476 shares | $11,625,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 297,410 shares | $11,620,000 |
| 3M CO | COM | 88579Y101 | — | 60,300 shares | $11,619,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 184,026 shares | $11,618,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 37,850 shares | $11,609,000 |
| CDW CORP | COM | 12514G108 | — | 70,000 shares | $11,603,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 70,522 shares | $11,590,000 |
| CIGNA CORP NEW | COM | 125523100 | — | 47,834 shares | $11,563,000 |
| BCE INC | COM NEW | 05534B760 | — | 256,140 shares | $11,562,000 |
| INTEL CORP | COM | 458140100 | — | 180,595 shares | $11,558,000 |
| AUTODESK INC | COM | 052769106 | — | 41,693 shares | $11,555,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 54,483 shares | $11,543,000 |
| TORO CO | COM | 891092108 | — | 111,867 shares | $11,538,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 126,508 shares | $11,524,000 |
| BORGWARNER INC | COM | 099724106 | — | 248,405 shares | $11,516,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 118,578 shares | $11,507,000 |
| ENERSYS | COM | 29275Y102 | — | 126,723 shares | $11,506,000 |
| AMAZON COM INC | COM | 023135106 | — | 3,717 shares | $11,501,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 67,657 shares | $11,501,000 |
| INTUIT | COM | 461202103 | — | 30,000 shares | $11,492,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 428,264 shares | $11,469,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 148,767 shares | $11,468,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 86,025 shares | $11,464,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 47,109 shares | $11,455,000 |
| GLOBANT S A | COM | L44385109 | — | 55,112 shares | $11,442,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 23,378 shares | $11,439,000 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 115,898 shares | $11,438,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 122,777 shares | $11,418,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 641,231 shares | $11,407,000 |
| EBAY INC. | COM | 278642103 | — | 186,172 shares | $11,401,000 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | — | 258,059 shares | $11,383,000 |
| GENERAL MLS INC | COM | 370334104 | — | 185,533 shares | $11,377,000 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 415,610 shares | $11,375,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 68,600 shares | $11,357,000 |
| IDEX Corp | COM | 45167R104 | — | 54,216 shares | $11,351,000 |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | — | 411,541 shares | $11,350,000 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | — | 188,981 shares | $11,331,000 |
| CERNER CORP | COM | 156782104 | — | 157,567 shares | $11,326,000 |
| CMC MATERIALS INC | COM | 12571T100 | — | 64,029 shares | $11,320,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 181,600 shares | $11,317,000 |
| FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | — | 457,232 shares | $11,312,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 52,105 shares | $11,310,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 70,631 shares | $11,307,000 |
| CDW CORP | COM | 12514G108 | — | 68,183 shares | $11,301,000 |
| EQT CORP | COM | 26884L109 | — | 608,200 shares | $11,300,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 181,469 shares | $11,300,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 52,555 shares | $11,294,000 |
| FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | — | 67,701 shares | $11,289,000 |
| NIKE INC | CL B | 654106103 | — | 84,861 shares | $11,277,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 59,928 shares | $11,269,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 49,700 shares | $11,268,000 |
| DEERE & CO | COM | 244199105 | — | 30,113 shares | $11,266,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 309,309 shares | $11,259,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 38,692 shares | $11,254,000 |
| T-MOBILE US INC | COM | 872590104 | — | 89,762 shares | $11,246,000 |
| AKAMAI TECHNOLOGIES INC | SR GLBL COCO 27 | 00971TAL5 | — | 10,367,000 principal | $11,242,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 46,235 shares | $11,242,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 79,813 shares | $11,241,000 |
| APTIV PLC | SHS | G6095L109 | — | 81,418 shares | $11,228,000 |
| APPLE INC | COM | 037833100 | — | 91,775 shares | $11,210,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 307,493 shares | $11,193,000 |
| FIREEYE INC | SR GLBL COCO 35 | 31816QAD3 | — | 11,285,000 principal | $11,178,000 |