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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) |
|---|---|---|---|---|---|
| PAYCHEX INC | COM | 704326107 | — | 85,531 shares | $8,384,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 500,000 shares | $8,380,000 |
| WORKDAY INC | CL A | 98138H101 | — | 33,709 shares | $8,374,000 |
| EQUINIX INC | COM | 29444U700 | — | 12,319 shares | $8,372,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 154,431 shares | $8,364,000 |
| Cullen/Frost Bankers Inc | COM | 229899109 | — | 76,793 shares | $8,354,000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 234,494 shares | $8,348,000 |
| TWITTER INC | COM | 90184L102 | — | 131,170 shares | $8,346,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 25,514 shares | $8,343,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 23,402 shares | $8,332,000 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 35,371 shares | $8,330,000 |
| TAPESTRY INC | COM | 876030107 | — | 202,105 shares | $8,329,000 |
| PRETIUM RES INC | COM | 74139C102 | — | 802,559 shares | $8,323,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 113,000 shares | $8,304,000 |
| YAMANA GOLD INC | COM | 98462Y100 | — | 1,912,884 shares | $8,302,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 108,057 shares | $8,293,000 |
| CIGNA CORP NEW | COM | 125523100 | — | 34,279 shares | $8,287,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 34,067 shares | $8,273,000 |
| FEDEX CORP | COM | 31428X106 | — | 29,104 shares | $8,267,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 33,962 shares | $8,247,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 17,338 shares | $8,242,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 17,415 shares | $8,240,000 |
| SHOPIFY INC | CL A | 82509L107 | — | 7,443 shares | $8,236,000 |
| NISOURCE INC | COM | 65473P105 | — | 341,352 shares | $8,230,000 |
| Consolidated Water Company Limited | COM | G23773107 | — | 612,602 shares | $8,215,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 108,527 shares | $8,206,000 |
| BOOKING HOLDINGS INC | SR COCO 21 | 741503AX4 | — | 7,000,000 principal | $8,204,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 84,960 shares | $8,201,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 74,433 shares | $8,181,000 |
| INSULET CORP | COM | 45784P101 | — | 31,355 shares | $8,181,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 57,016 shares | $8,176,000 |
| BALL CORP | COM | 058498106 | — | 96,467 shares | $8,175,000 |
| Kforce Inc | COM | 493732101 | — | 152,708 shares | $8,173,000 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | — | 725,494 shares | $8,162,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 208,458 shares | $8,144,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 220,000 shares | $8,142,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 107,133 shares | $8,138,000 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 125,000 shares | $8,125,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 16,000 shares | $8,116,000 |
| Medifast Inc | COM | 58470H101 | — | 38,164 shares | $8,114,000 |
| SYNNEX Corp | COM | 87162W100 | — | 70,621 shares | $8,113,000 |
| TJX COS INC NEW | COM | 872540109 | — | 122,308 shares | $8,091,000 |
| BAXTER INTL INC | COM | 071813109 | — | 95,906 shares | $8,089,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 104,859 shares | $8,084,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 131,840 shares | $8,071,000 |
| MAGNA INTL INC | COM | 559222401 | — | 91,657 shares | $8,069,000 |
| QUALCOMM INC | COM | 747525103 | — | 60,850 shares | $8,068,000 |
| Entegris Inc | COM | 29362U104 | — | 72,100 shares | $8,067,000 |
| COSAN S A | ADS | 22113B103 | — | 499,287 shares | $8,063,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 81,523 shares | $8,059,000 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 86,369 shares | $8,056,000 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | — | 222,272 shares | $8,046,000 |
| AMETEK INC | COM | 031100100 | — | 62,981 shares | $8,045,000 |
| NETFLIX INC | COM | 64110L106 | — | 15,400 shares | $8,034,000 |
| CME GROUP INC | COM | 12572Q105 | — | 39,328 shares | $8,032,000 |
| ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | — | 947,129 shares | $8,032,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 121,722 shares | $8,030,000 |
| REDWOOD TR INC | COM | 758075402 | — | 770,370 shares | $8,020,000 |
| FERRARI N V | COM | N3167Y103 | — | 38,245 shares | $8,004,000 |
| KLA CORP | COM NEW | 482480100 | — | 24,223 shares | $8,003,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 55,802 shares | $8,002,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 73,967 shares | $7,987,000 |
| V F CORP | COM | 918204108 | — | 99,921 shares | $7,986,000 |
| UnitedHealth Group Inc | COM | 91324P102 | — | 21,434 shares | $7,985,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 102,750 shares | $7,980,000 |
| AMAZON COM INC | COM | 023135106 | — | 2,578 shares | $7,977,000 |
| CIGNA CORP NEW | COM | 125523100 | — | 33,000 shares | $7,977,000 |
| EURONET WORLDWIDE INC | SR GLBL COCO 49 | 298736AL3 | — | 7,000,000 principal | $7,976,000 |
| NEW RELIC INC | SR GLBL COCO 23 | 64829BAB6 | — | 8,180,000 principal | $7,976,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 67,456 shares | $7,969,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,918 shares | $7,965,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 63,702 shares | $7,948,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 144,533 shares | $7,935,000 |
| CME GROUP INC | COM | 12572Q105 | — | 38,790 shares | $7,922,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 38,462 shares | $7,917,000 |
| Hill-Rom Holdings Inc | COM | 431475102 | — | 71,605 shares | $7,912,000 |
| ARCO PLATFORM LTD | COM CL A | G04553106 | — | 311,650 shares | $7,897,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 29,406 shares | $7,896,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 97,040 shares | $7,894,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 55,775 shares | $7,889,000 |
| CHEWY INC | CL A | 16679L109 | — | 93,080 shares | $7,885,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 116,106 shares | $7,880,000 |
| TRANSUNION | COM | 89400J107 | — | 87,537 shares | $7,878,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 81,139 shares | $7,874,000 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 452,268 shares | $7,860,000 |
| KLA CORP | COM NEW | 482480100 | — | 23,770 shares | $7,854,000 |
| PALO ALTO NETWORKS INC | SR GLBL COCO 23 | 697435AD7 | — | 5,941,000 principal | $7,854,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 88,937 shares | $7,845,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 121,363 shares | $7,844,000 |
| Foot Locker Inc | COM | 344849104 | — | 139,386 shares | $7,840,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 16,000 shares | $7,829,000 |
| SUPERNUS PHARMACEUTICALS | SR GLBL COCO 23 | 868459AD0 | — | 8,120,000 principal | $7,828,000 |
| SL GREEN RLTY CORP | COM | 78440X804 | — | 111,754 shares | $7,822,000 |
| STAMPS COM INC | COM NEW | 852857200 | — | 39,196 shares | $7,820,000 |
| L BRANDS INC | COM | 501797104 | — | 126,386 shares | $7,818,000 |
| Johnson Controls International PLC | COM | G51502105 | — | 130,915 shares | $7,813,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 41,442 shares | $7,805,000 |
| Seagate Technology PLC | COM | G7945M107 | — | 101,679 shares | $7,804,000 |
| CSX CORP | COM | 126408103 | — | 80,896 shares | $7,800,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 88,298 shares | $7,789,000 |