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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) |
|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | — | 47,885 shares | $5,362,000 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 176,200 shares | $5,360,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 82,190 shares | $5,360,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 51,133 shares | $5,358,000 |
| FISERV INC | COM | 337738108 | — | 45,014 shares | $5,358,000 |
| GLOBANT S A | COM | L44385109 | — | 25,806 shares | $5,358,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 67,700 shares | $5,356,000 |
| ROLLINS INC | COM | 775711104 | — | 155,572 shares | $5,355,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 142,567 shares | $5,339,000 |
| AON PLC | SHS CL A | G0403H108 | — | 23,185 shares | $5,335,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 32,200 shares | $5,331,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 40,000 shares | $5,330,000 |
| General Mills Inc | COM | 370334104 | — | 86,892 shares | $5,329,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 92,751 shares | $5,329,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 30,374 shares | $5,328,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 73,200 shares | $5,325,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 98,483 shares | $5,325,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 180,735 shares | $5,323,000 |
| PFIZER INC | COM | 717081103 | — | 146,797 shares | $5,318,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 20,348 shares | $5,316,000 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 136,585 shares | $5,305,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 12,823 shares | $5,304,000 |
| Bio-Techne Corp | COM | 09073M104 | — | 13,894 shares | $5,303,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 27,457 shares | $5,303,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 26,323 shares | $5,300,000 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 | — | 62,588 shares | $5,298,000 |
| NUVASIVE INC | GLBL COCO 25 | 670704AJ4 | — | 5,200,000 principal | $5,298,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 24,656 shares | $5,298,000 |
| DISCOVERY INC | COM SER C | 25470F302 | — | 143,476 shares | $5,293,000 |
| Aptiv PLC | COM | G6095L109 | — | 38,304 shares | $5,290,000 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | — | 634,255 shares | $5,290,000 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 99,616 shares | $5,287,000 |
| HANESBRANDS INC | COM | 410345102 | — | 268,711 shares | $5,286,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 38,920 shares | $5,271,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 63,011 shares | $5,270,000 |
| WESTERN DIGITAL CORP. | SR GLBL COCO 24 | 958102AP0 | — | 5,155,000 principal | $5,265,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 68,252 shares | $5,262,000 |
| CELANESE CORP DEL | COM | 150870103 | — | 35,118 shares | $5,261,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 72,277 shares | $5,258,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 96,858 shares | $5,246,000 |
| PULTE GROUP INC | COM | 745867101 | — | 100,000 shares | $5,244,000 |
| ALCON AG | ORD SHS | H01301128 | — | 74,673 shares | $5,241,000 |
| WESTERN DIGITAL CORP. | COM | 958102105 | — | 78,469 shares | $5,238,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 9,662 shares | $5,232,000 |
| VISA INC | COM CL A | 92826C839 | — | 24,670 shares | $5,223,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 133,627 shares | $5,221,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 130,400 shares | $5,216,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 271,838 shares | $5,214,000 |
| WALMART INC | COM | 931142103 | — | 38,385 shares | $5,214,000 |
| KLA CORP | COM NEW | 482480100 | — | 15,770 shares | $5,210,000 |
| APA CORPORATION | COM | 03743Q108 | — | 290,917 shares | $5,207,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,234 shares | $5,205,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 88,820 shares | $5,199,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 36,601 shares | $5,197,000 |
| FEDEX CORP | COM | 31428X106 | — | 18,297 shares | $5,197,000 |
| VMWARE INC | CL A COM | 928563402 | — | 34,541 shares | $5,197,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 24,525 shares | $5,196,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 66,900 shares | $5,195,000 |
| IAA INC | COM | 449253103 | — | 94,126 shares | $5,190,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 25,588 shares | $5,185,000 |
| COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | — | 99,350 shares | $5,182,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 90,062 shares | $5,175,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 29,493 shares | $5,173,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 21,300 shares | $5,172,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 42,431 shares | $5,168,000 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 7,925 shares | $5,164,000 |
| KROGER CO | COM | 501044101 | — | 143,368 shares | $5,160,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 68,190 shares | $5,156,000 |
| LOWES COS INC | COM | 548661107 | — | 27,087 shares | $5,151,000 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 118,085 shares | $5,151,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 38,298 shares | $5,150,000 |
| PEPSICO INC | COM | 713448108 | — | 36,400 shares | $5,149,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 55,018 shares | $5,149,000 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | — | 457,269 shares | $5,144,000 |
| PEPSICO INC | COM | 713448108 | — | 36,331 shares | $5,139,000 |
| COEUR MNG INC | COM NEW | 192108504 | — | 568,849 shares | $5,137,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 15,683 shares | $5,135,000 |
| LAUREATE EDUCATION INC | CL A | 518613203 | — | 377,559 shares | $5,131,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 95,156 shares | $5,128,000 |
| OLD REP INTL CORP | COM | 680223104 | — | 234,472 shares | $5,121,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,482 shares | $5,119,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 36,340 shares | $5,118,000 |
| FARFETCH LTD | ORD SH CL A | 30744W107 | — | 96,505 shares | $5,117,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 31,952 shares | $5,115,000 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 805,499 shares | $5,107,000 |
| LINDE PLC | SHS | G5494J103 | — | 18,228 shares | $5,106,000 |
| INTERNATIONAL GAME TECHNOLOGY | SHS USD | G4863A108 | — | 317,826 shares | $5,101,000 |
| LIVE NATION ENTERTAINMENT INC | SR GLBL COCO 23 | 538034AQ2 | — | 3,648,000 principal | $5,096,000 |
| CISCO SYS INC | COM | 17275R102 | — | 98,504 shares | $5,094,000 |
| EOG RES INC | COM | 26875P101 | — | 70,201 shares | $5,092,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,183 shares | $5,086,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 29,528 shares | $5,083,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 64,462 shares | $5,082,000 |
| STERIS PLC | SHS USD | G8473T100 | — | 26,680 shares | $5,082,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 20,894 shares | $5,074,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 56,903 shares | $5,073,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 32,106 shares | $5,072,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 58,063 shares | $5,069,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 43,700 shares | $5,068,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 20,838 shares | $5,067,000 |