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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) |
|---|---|---|---|---|---|
| NETFLIX INC | COM | 64110L106 | — | 8,800 shares | $4,591,000 |
| Universal Display Corp | COM | 91347P105 | — | 19,387 shares | $4,589,000 |
| DISNEY WALT CO | COM | 254687106 | — | 24,841 shares | $4,584,000 |
| TTEC Holdings | COM | 89854H102 | — | 45,526 shares | $4,582,000 |
| ARES CAPITAL CORP | CONV NT 4.625%24 | 04010LAW3 | — | 4,215,000 principal | $4,581,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 79,199 shares | $4,578,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 14,923 shares | $4,577,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 35,926 shares | $4,571,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 42,425 shares | $4,569,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 117,936 shares | $4,563,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 98,700 shares | $4,561,000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 59,008 shares | $4,560,000 |
| AFLAC INC | COM | 001055102 | — | 89,058 shares | $4,558,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 29,377 shares | $4,556,000 |
| Janus Henderson Group PLC | COM | G4474Y214 | — | 146,113 shares | $4,554,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 78,300 shares | $4,553,000 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 58,597 shares | $4,552,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 43,430 shares | $4,551,000 |
| MICROCHIP TECHNOLOGY INC. | COCO 27 | 595017AF1 | — | 2,000,000 principal | $4,550,000 |
| OPEN TEXT CORP | COM | 683715106 | — | 95,223 shares | $4,543,000 |
| Bunge Limited | COM | G16962105 | — | 57,297 shares | $4,542,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 24,032 shares | $4,542,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 20,497 shares | $4,540,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 118,307 shares | $4,539,000 |
| ROSS STORES INC | COM | 778296103 | — | 37,842 shares | $4,538,000 |
| Big Lots Inc | COM | 089302103 | — | 66,399 shares | $4,537,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 60,000 shares | $4,537,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 255,000 shares | $4,536,000 |
| CISCO SYS INC | COM | 17275R102 | — | 87,704 shares | $4,535,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 35,093 shares | $4,531,000 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 282,589 shares | $4,530,000 |
| XYLEM INC | COM | 98419M100 | — | 43,060 shares | $4,529,000 |
| ILLUMINA INC | COM | 452327109 | — | 11,790 shares | $4,528,000 |
| LINDE PLC | SHS | G5494J103 | — | 16,162 shares | $4,528,000 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 13,700 shares | $4,527,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 26,821 shares | $4,526,000 |
| VISHAY INTERTECHNOLOGY INC | SR GLBL COCO 25 | 928298AP3 | — | 4,150,000 principal | $4,513,000 |
| COCA COLA CO | COM | 191216100 | — | 85,583 shares | $4,511,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 47,167 shares | $4,510,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 119,696 shares | $4,501,000 |
| PPG INDS INC | COM | 693506107 | — | 29,937 shares | $4,498,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 38,000 shares | $4,495,000 |
| NIKE INC | CL B | 654106103 | — | 33,801 shares | $4,492,000 |
| MASIMO CORP | COM | 574795100 | — | 19,544 shares | $4,488,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 82,335 shares | $4,488,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 57,660 shares | $4,478,000 |
| PINTEREST INC | CL A | 72352L106 | — | 60,436 shares | $4,474,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 25,979 shares | $4,472,000 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 124,767 shares | $4,472,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 34,843 shares | $4,472,000 |
| TWILIO INC | CL A | 90138F102 | — | 13,123 shares | $4,472,000 |
| SPLUNK INC | COM | 848637104 | — | 32,967 shares | $4,466,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 12,532 shares | $4,462,000 |
| PROOFPOINT INC | SR GLBL COCO 24 | 743424AF0 | — | 4,181,000 principal | $4,461,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 50,601 shares | $4,460,000 |
| Hewlett-Packard Enterprise Co | COM | 42824C109 | — | 283,092 shares | $4,457,000 |
| AUTOZONE INC | COM | 053332102 | — | 3,173 shares | $4,456,000 |
| ROSS STORES INC | COM | 778296103 | — | 37,156 shares | $4,455,000 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 88,057 shares | $4,451,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 9,355 shares | $4,447,000 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 86,939 shares | $4,447,000 |
| STARBUCKS CORP | COM | 855244109 | — | 40,700 shares | $4,447,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 15,800 shares | $4,445,000 |
| ON Semiconductor Corp | COM | 682189105 | — | 106,720 shares | $4,441,000 |
| COSAN S A | ADS | 22113B103 | — | 274,932 shares | $4,440,000 |
| PHILLIPS 66 | COM | 718546104 | — | 54,457 shares | $4,440,000 |
| AUTODESK INC | COM | 052769106 | — | 16,003 shares | $4,435,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 14,336 shares | $4,432,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,080 shares | $4,427,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 26,908 shares | $4,423,000 |
| Office Properties Income Trust | COM | 67623C109 | — | 160,546 shares | $4,422,000 |
| HOME DEPOT INC | COM | 437076102 | — | 14,477 shares | $4,419,000 |
| CLOROX CO DEL | COM | 189054109 | — | 22,846 shares | $4,407,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 11,927 shares | $4,407,000 |
| EVERGY INC | COM | 30034W106 | — | 73,963 shares | $4,403,000 |
| EBAY INC. | COM | 278642103 | — | 71,773 shares | $4,395,000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 234,519 shares | $4,390,000 |
| RESMED INC | COM | 761152107 | — | 22,626 shares | $4,390,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 38,343 shares | $4,389,000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 123,192 shares | $4,386,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 41,850 shares | $4,385,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 20,685 shares | $4,383,000 |
| ANTHEM INC | COM | 036752103 | — | 12,200 shares | $4,379,000 |
| FULGENT GENETICS INC | COM | 359664109 | — | 45,300 shares | $4,377,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 56,762 shares | $4,376,000 |
| ONEOK INC NEW | COM | 682680103 | — | 86,387 shares | $4,376,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 79,040 shares | $4,372,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 112,975 shares | $4,371,000 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | — | 524,059 shares | $4,371,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 31,000 shares | $4,366,000 |
| UNUM GROUP | COM | 91529Y106 | — | 156,890 shares | $4,366,000 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 65,109 shares | $4,365,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 34,327 shares | $4,364,000 |
| MCDONALDS CORP | COM | 580135101 | — | 19,470 shares | $4,364,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 32,431 shares | $4,361,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 81,501 shares | $4,359,000 |
| STARBUCKS CORP | COM | 855244109 | — | 39,827 shares | $4,352,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 12,957 shares | $4,351,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 17,630 shares | $4,350,000 |
| TESLA INC | COM | 88160R101 | — | 6,511 shares | $4,349,000 |