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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) |
|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 254687106 | — | 20,455 shares | $3,774,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 35,985 shares | $3,771,000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 29,080 shares | $3,770,000 |
| ORACLE CORP | COM | 68389X105 | — | 53,674 shares | $3,766,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 81,456 shares | $3,764,000 |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | — | 136,466 shares | $3,764,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 61,951 shares | $3,764,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 20,478 shares | $3,761,000 |
| STERIS PLC | SHS USD | G8473T100 | — | 19,745 shares | $3,761,000 |
| VASTA PLATFORM LTD | CL A | G9440A109 | — | 381,856 shares | $3,761,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 9,321 shares | $3,760,000 |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | — | 87,047 shares | $3,758,000 |
| DANAHER CORPORATION | COM | 235851102 | — | 16,695 shares | $3,758,000 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 19,930 shares | $3,756,000 |
| IHS MARKIT LTD | SHS | G47567105 | — | 38,758 shares | $3,751,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 11,167 shares | $3,750,000 |
| AMAZON COM INC | COM | 023135106 | — | 1,211 shares | $3,747,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 58,724 shares | $3,747,000 |
| Reliance Steel & Aluminum Co | COM | 759509102 | — | 24,573 shares | $3,744,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 34,665 shares | $3,743,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 59,248 shares | $3,740,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 19,871 shares | $3,737,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 56,614 shares | $3,735,000 |
| ICON PLC | SHS | G4705A100 | — | 18,995 shares | $3,730,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 19,727 shares | $3,728,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,806 shares | $3,725,000 |
| MSA SAFETY INC | COM | 553498106 | — | 24,830 shares | $3,725,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 11,388 shares | $3,724,000 |
| CLOROX CO DEL | COM | 189054109 | — | 19,270 shares | $3,717,000 |
| SMITH A O CORP | COM | 831865209 | — | 54,917 shares | $3,713,000 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 53,480 shares | $3,711,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 35,000 shares | $3,710,000 |
| BLACKSTONE GROUP INC | COM | 09260D107 | — | 49,748 shares | $3,708,000 |
| BLACK KNIGHT INC | COM | 09215C105 | — | 50,084 shares | $3,706,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 32,060 shares | $3,706,000 |
| ARCO PLATFORM LTD | COM CL A | G04553106 | — | 146,000 shares | $3,700,000 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 80,748 shares | $3,697,000 |
| DOW INC | COM | 260557103 | — | 57,810 shares | $3,696,000 |
| Adecoagro SA | COM | L00849106 | — | 469,243 shares | $3,691,000 |
| Dillard's Inc | COM | 254067101 | — | 38,122 shares | $3,689,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 60,703 shares | $3,688,000 |
| HOME DEPOT INC | COM | 437076102 | — | 12,082 shares | $3,688,000 |
| CELANESE CORP DEL | COM | 150870103 | — | 24,606 shares | $3,686,000 |
| LINDE PLC | SHS | G5494J103 | — | 13,152 shares | $3,684,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 55,123 shares | $3,682,000 |
| DTE ENERGY CO | COM | 233331107 | — | 27,627 shares | $3,678,000 |
| FASTENAL CO | COM | 311900104 | — | 73,132 shares | $3,677,000 |
| WEIBO CORP | SR CV NT 1.25%22 | 948596AC5 | — | 3,825,000 principal | $3,677,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 48,674 shares | $3,675,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 68,200 shares | $3,675,000 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 94,597 shares | $3,674,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 27,109 shares | $3,670,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 35,007 shares | $3,668,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 6,763 shares | $3,662,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 26,718 shares | $3,660,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 3,164 shares | $3,657,000 |
| Franklin Resources Inc | COM | 354613101 | — | 123,466 shares | $3,655,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 40,000 shares | $3,654,000 |
| IAC INTERACTIVECORP NEW | COM | 44891N109 | — | 16,878 shares | $3,651,000 |
| LAZARD LTD | SHS A | G54050102 | — | 83,870 shares | $3,649,000 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | — | 424,132 shares | $3,648,000 |
| ROSS STORES INC | COM | 778296103 | — | 30,385 shares | $3,643,000 |
| AMCOR PLC | ORD | G0250X107 | — | 311,786 shares | $3,642,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 23,998 shares | $3,641,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,177 shares | $3,641,000 |
| CORTEVA INC | COM | 22052L104 | — | 78,031 shares | $3,638,000 |
| HALLIBURTON CO | COM | 406216101 | — | 169,529 shares | $3,638,000 |
| UBS GROUP AG | SHS | H42097107 | — | 234,133 shares | $3,636,000 |
| COGNEX CORP | COM | 192422103 | — | 43,763 shares | $3,632,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 25,787 shares | $3,632,000 |
| LUMENTUM HLDGS INC | SR GLBL COCO 26 | 55024UAD1 | — | 3,121,000 principal | $3,630,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 25,656 shares | $3,629,000 |
| NIKE INC | CL B | 654106103 | — | 27,310 shares | $3,629,000 |
| NETAPP INC | COM | 64110D104 | — | 49,904 shares | $3,627,000 |
| KELLOGG CO | COM | 487836108 | — | 57,267 shares | $3,625,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 30,678 shares | $3,624,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 18,000 shares | $3,624,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 23,354 shares | $3,622,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 96,320 shares | $3,622,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 142,421 shares | $3,622,000 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 22,327 shares | $3,621,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 17,358 shares | $3,621,000 |
| FMC CORP | COM NEW | 302491303 | — | 32,738 shares | $3,621,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 41,790 shares | $3,619,000 |
| ABIOMED INC | COM | 003654100 | — | 11,344 shares | $3,616,000 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 301,364 shares | $3,616,000 |
| TESLA INC | COM | 88160R101 | — | 5,413 shares | $3,616,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 182,527 shares | $3,614,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 21,989 shares | $3,614,000 |
| V F CORP | COM | 918204108 | — | 45,221 shares | $3,614,000 |
| TPI COMPOSITES INC | COM | 87266J104 | — | 63,992 shares | $3,611,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 13,599 shares | $3,610,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 57,961 shares | $3,609,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 36,268 shares | $3,608,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 21,952 shares | $3,608,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 71,700 shares | $3,604,000 |
| EOG RES INC | COM | 26875P101 | — | 49,661 shares | $3,602,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 172,348 shares | $3,602,000 |
| Apple Inc | COM | 037833100 | — | 29,464 shares | $3,600,000 |
| CME GROUP INC | COM | 12572Q105 | — | 17,629 shares | $3,600,000 |