← 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) |
|---|---|---|---|---|---|
| MONDELEZ INTL INC | CL A | 609207105 | — | 102,430 shares | $5,995,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 131,059 shares | $5,991,000 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 58,015 shares | $5,991,000 |
| COMERICA INC | COM | 200340107 | — | 83,495 shares | $5,990,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 92,687 shares | $5,990,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 27,593 shares | $5,990,000 |
| Merck & Co Inc | COM | 58933Y105 | — | 77,697 shares | $5,990,000 |
| EVERGY INC | COM | 30034W106 | — | 100,588 shares | $5,988,000 |
| KELLOGG CO | COM | 487836108 | — | 94,602 shares | $5,988,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 67,920 shares | $5,987,000 |
| TJX COS INC NEW | COM | 872540109 | — | 90,455 shares | $5,984,000 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | — | 42,549 shares | $5,983,000 |
| ViacomCBS Inc | COM | 92556H206 | — | 132,564 shares | $5,981,000 |
| NIKE INC | CL B | 654106103 | — | 45,000 shares | $5,980,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 181,536 shares | $5,978,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 37,832 shares | $5,976,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 22,505 shares | $5,974,000 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | — | 12,096 shares | $5,971,000 |
| First American Financial Corporation | COM | 31847R102 | — | 105,410 shares | $5,970,000 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 28,297 shares | $5,961,000 |
| TARGET CORP | COM | 87612E106 | — | 30,089 shares | $5,960,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 334,401 shares | $5,949,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 201,047 shares | $5,947,000 |
| CELANESE CORP DEL | COM | 150870103 | — | 39,687 shares | $5,946,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 32,367 shares | $5,939,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 64,954 shares | $5,935,000 |
| DISNEY WALT CO | COM | 254687106 | — | 32,154 shares | $5,933,000 |
| ERIE INDTY CO | CL A | 29530P102 | — | 26,807 shares | $5,922,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 24,373 shares | $5,919,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 7,197 shares | $5,915,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 43,664 shares | $5,913,000 |
| COCA COLA CO | COM | 191216100 | — | 112,063 shares | $5,907,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 24,231 shares | $5,902,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 202,077 shares | $5,901,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 21,348 shares | $5,897,000 |
| CNH INDL N V | SHS | N20944109 | — | 376,800 shares | $5,893,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 18,717 shares | $5,891,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 297,411 shares | $5,889,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 100,594 shares | $5,888,000 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | — | 34,318 shares | $5,884,000 |
| 21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | — | 182,096 shares | $5,882,000 |
| PAYCHEX INC | COM | 704326107 | — | 60,000 shares | $5,881,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 21,891 shares | $5,878,000 |
| NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | — | 212,996 shares | $5,877,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 330,287 shares | $5,876,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 100,000 shares | $5,874,000 |
| CISCO SYS INC | COM | 17275R102 | — | 113,528 shares | $5,871,000 |
| EATON CORP PLC | SHS | G29183103 | — | 42,446 shares | $5,869,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 37,801 shares | $5,862,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 74,017 shares | $5,855,000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 236,680 shares | $5,855,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 19,854 shares | $5,848,000 |
| TECHNIPFMC PLC | COM | G87110105 | — | 756,665 shares | $5,841,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 21,744 shares | $5,839,000 |
| DONALDSON INC | COM | 257651109 | — | 100,357 shares | $5,837,000 |
| SNAP INC | CL A | 83304A106 | — | 111,594 shares | $5,835,000 |
| RESMED INC | COM | 761152107 | — | 30,069 shares | $5,834,000 |
| Healthcare Services Group Inc | COM | 421906108 | — | 207,949 shares | $5,832,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,922 shares | $5,832,000 |
| AMGEN INC | COM | 031162100 | — | 23,422 shares | $5,828,000 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | — | 265,000 shares | $5,822,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 18,063 shares | $5,817,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 13,702 shares | $5,817,000 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | — | 33,891 shares | $5,811,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 150,009 shares | $5,804,000 |
| CANADIAN PAC RY LTD | COM | 13645T100 | — | 15,300 shares | $5,803,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 38,568 shares | $5,801,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 23,874 shares | $5,798,000 |
| CISCO SYS INC | COM | 17275R102 | — | 112,100 shares | $5,797,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 30,641 shares | $5,791,000 |
| NETAPP INC | COM | 64110D104 | — | 79,582 shares | $5,783,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 20,545 shares | $5,780,000 |
| ZOETIS INC | CL A | 98978V103 | — | 36,687 shares | $5,777,000 |
| NIKE INC | CL B | 654106103 | — | 43,430 shares | $5,771,000 |
| REDWOOD TR INC | COM | 758075402 | — | 554,348 shares | $5,771,000 |
| HOME DEPOT INC | COM | 437076102 | — | 18,891 shares | $5,766,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 126,041 shares | $5,766,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 20,461 shares | $5,766,000 |
| GRAINGER W W INC | COM | 384802104 | — | 14,344 shares | $5,751,000 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | — | 95,470 shares | $5,748,000 |
| V F CORP | COM | 918204108 | — | 71,923 shares | $5,748,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 31,481 shares | $5,746,000 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 135,378 shares | $5,744,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 181,709 shares | $5,744,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,784 shares | $5,742,000 |
| HOME DEPOT INC | COM | 437076102 | — | 18,800 shares | $5,739,000 |
| LILLY ELI & CO | COM | 532457108 | — | 30,722 shares | $5,739,000 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 68,912 shares | $5,735,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,772 shares | $5,734,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 12,056 shares | $5,731,000 |
| PFIZER INC | COM | 717081103 | — | 158,197 shares | $5,731,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,459 shares | $5,729,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,776 shares | $5,726,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 252,746 shares | $5,725,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 62,800 shares | $5,721,000 |
| INSULET CORP | COM | 45784P101 | — | 21,919 shares | $5,719,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 87,733 shares | $5,718,000 |
| CISCO SYS INC | COM | 17275R102 | — | 110,559 shares | $5,717,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 149,629 shares | $5,717,000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 230,990 shares | $5,715,000 |