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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) |
|---|---|---|---|---|---|
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 397,275 shares | $7,787,000 |
| Activision Blizzard Inc | COM | 00507V109 | — | 83,672 shares | $7,783,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 50,834 shares | $7,773,000 |
| CORTEVA INC | COM | 22052L104 | — | 166,589 shares | $7,766,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 102,725 shares | $7,740,000 |
| PINDUODUO INC | SR GLBL COCO 25 | 722304AC6 | — | 7,300,000 principal | $7,727,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 12,968 shares | $7,719,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 204,422 shares | $7,713,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 43,542 shares | $7,710,000 |
| QUALCOMM INC | COM | 747525103 | — | 58,144 shares | $7,709,000 |
| STERIS PLC | SHS USD | G8473T100 | — | 40,433 shares | $7,702,000 |
| BOOKING HOLDINGS INC | SR COCO 21 | 741503AX4 | — | 6,571,000 principal | $7,701,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 31,580 shares | $7,692,000 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | — | 23,930 shares | $7,688,000 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 131,781 shares | $7,685,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 29,414 shares | $7,684,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 102,056 shares | $7,678,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 79,090 shares | $7,675,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | — | 98,184 shares | $7,670,000 |
| Jack in the Box Inc | COM | 466367109 | — | 69,806 shares | $7,669,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 45,038 shares | $7,656,000 |
| AFLAC INC | COM | 001055102 | — | 149,551 shares | $7,654,000 |
| MICROSOFT CORP | COM | 594918104 | — | 32,455 shares | $7,652,000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 370,000 shares | $7,644,000 |
| Robert Half International Inc | COM | 770323103 | — | 97,871 shares | $7,641,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 21,459 shares | $7,640,000 |
| NUCOR CORP | COM | 670346105 | — | 95,089 shares | $7,633,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 116,969 shares | $7,624,000 |
| APPLE INC | COM | 037833100 | — | 62,353 shares | $7,616,000 |
| 21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | — | 235,697 shares | $7,613,000 |
| GARMIN LTD | SHS | H2906T109 | — | 57,683 shares | $7,606,000 |
| POOL CORP | COM | 73278L105 | — | 22,000 shares | $7,595,000 |
| DEERE & CO | COM | 244199105 | — | 20,298 shares | $7,594,000 |
| Intel Corporation | COM | 458140100 | — | 118,619 shares | $7,592,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 65,400 shares | $7,585,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 127,950 shares | $7,576,000 |
| HESS CORP | COM | 42809H107 | — | 106,958 shares | $7,568,000 |
| SYSCO CORP | COM | 871829107 | — | 96,001 shares | $7,559,000 |
| PFIZER INC | COM | 717081103 | — | 208,576 shares | $7,557,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 115,942 shares | $7,557,000 |
| ZENDESK INC | COM | 98936J101 | — | 56,962 shares | $7,554,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 157,820 shares | $7,541,000 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | — | 125,224 shares | $7,540,000 |
| LILLY ELI & CO | COM | 532457108 | — | 40,348 shares | $7,538,000 |
| FERRARI N V | COM | N3167Y103 | — | 36,000 shares | $7,534,000 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 350,000 shares | $7,525,000 |
| TWO HBRS INVT CORP | COM NEW | 90187B408 | — | 1,026,070 shares | $7,521,000 |
| DUKE REALTY CORP | COM NEW | 264411505 | — | 179,278 shares | $7,517,000 |
| FRANCO NEV CORP | COM | 351858105 | — | 60,000 shares | $7,517,000 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 120,000 shares | $7,506,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 32,907 shares | $7,503,000 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 201,759 shares | $7,503,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,220 shares | $7,502,000 |
| CISCO SYS INC | COM | 17275R102 | — | 145,043 shares | $7,500,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 22,754 shares | $7,493,000 |
| FEDEX CORP | COM | 31428X106 | — | 26,343 shares | $7,482,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 118,469 shares | $7,479,000 |
| CLOROX CO DEL | COM | 189054109 | — | 38,764 shares | $7,477,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 13,804 shares | $7,475,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 31,260 shares | $7,473,000 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 39,551 shares | $7,454,000 |
| ABBOTT LABS | COM | 002824100 | — | 62,135 shares | $7,446,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,943 shares | $7,445,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 62,930 shares | $7,443,000 |
| BROADCOM INC | COM | 11135F101 | — | 16,047 shares | $7,440,000 |
| AMAZON COM INC | COM | 023135106 | — | 2,400 shares | $7,426,000 |
| BorgWarner Inc | COM | 099724106 | — | 160,231 shares | $7,425,000 |
| Rexnord Holdings Inc | COM | 76169B102 | — | 157,644 shares | $7,423,000 |
| AECOM | COM | 00766T100 | — | 115,756 shares | $7,421,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 22,528 shares | $7,419,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 74,657 shares | $7,417,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 81,351 shares | $7,411,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 132,727 shares | $7,410,000 |
| LILLY ELI & CO | COM | 532457108 | — | 39,659 shares | $7,409,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,578 shares | $7,402,000 |
| GENERAL MLS INC | COM | 370334104 | — | 120,587 shares | $7,394,000 |
| PINTEREST INC | CL A | 72352L106 | — | 99,880 shares | $7,394,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 132,389 shares | $7,391,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 39,269 shares | $7,385,000 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 190,000 shares | $7,380,000 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 164,164 shares | $7,364,000 |
| Quanta Services Inc | COM | 74762E102 | — | 83,638 shares | $7,362,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 101,063 shares | $7,352,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 95,335 shares | $7,349,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 33,166 shares | $7,347,000 |
| FORD MTR CO DEL | COM | 345370860 | — | 598,284 shares | $7,329,000 |
| AT&T Inc | COM | 00206R102 | — | 242,113 shares | $7,328,000 |
| Barnes Group Inc | COM | 067806109 | — | 147,654 shares | $7,326,000 |
| Bunge Limited | COM | G16962105 | — | 92,300 shares | $7,317,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 150,346 shares | $7,314,000 |
| Morgan Stanley | COM | 617446448 | — | 94,141 shares | $7,312,000 |
| HERSHEY CO | COM | 427866108 | — | 46,215 shares | $7,309,000 |
| MARSH & MCLENNAN COS INC | COMMSTCK | 571748102 | — | 59,996 shares | $7,308,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 435,753 shares | $7,303,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 57,716 shares | $7,303,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 33,985 shares | $7,303,000 |
| COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | — | 140,000 shares | $7,302,000 |
| MICROSOFT CORP | COM | 594918104 | — | 30,936 shares | $7,294,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 182,176 shares | $7,287,000 |
| Iron Mountain Inc | COM | 46284V101 | — | 196,683 shares | $7,282,000 |