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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) |
|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 28,286 shares | $3,599,000 |
| NUTANIX INC | SR GLBL COCO 23 | 67059NAB4 | — | 3,679,000 principal | $3,599,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 11,405 shares | $3,597,000 |
| QUALCOMM INC | COM | 747525103 | — | 27,108 shares | $3,594,000 |
| Gaming and Leisure Properties Inc | COM | 36467J108 | — | 84,580 shares | $3,592,000 |
| BAXTER INTL INC | COM | 071813109 | — | 42,556 shares | $3,589,000 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | — | 25,697 shares | $3,588,000 |
| BUNGE LIMITED | COM | G16962105 | — | 45,248 shares | $3,587,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 15,000 shares | $3,586,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 15,000 shares | $3,586,000 |
| STATE STR CORP | COM | 857477103 | — | 42,670 shares | $3,585,000 |
| TWITTER INC | SR GLBL COCO 24 | 90184LAF9 | — | 2,697,000 principal | $3,584,000 |
| VISA INC | COM CL A | 92826C839 | — | 16,917 shares | $3,582,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 54,276 shares | $3,581,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 91,665 shares | $3,581,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 45,226 shares | $3,578,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 34,028 shares | $3,577,000 |
| BOEING CO | COM | 097023105 | — | 14,038 shares | $3,576,000 |
| XYLEM INC | COM | 98419M100 | — | 33,990 shares | $3,575,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 33,100 shares | $3,574,000 |
| WALMART INC | COM | 931142103 | — | 26,305 shares | $3,573,000 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 65,014 shares | $3,573,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 32,212 shares | $3,570,000 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | — | 38,781 shares | $3,569,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 112,904 shares | $3,569,000 |
| INTUIT | COM | 461202103 | — | 9,298 shares | $3,562,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 89,052 shares | $3,562,000 |
| M & T BK CORP | COM | 55261F104 | — | 23,480 shares | $3,560,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 16,065 shares | $3,559,000 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 54,751 shares | $3,559,000 |
| Cimarex Energy Co | COM | 171798101 | — | 59,881 shares | $3,558,000 |
| LENNOX INTL INC | COM | 526107107 | — | 11,404 shares | $3,553,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 67,057 shares | $3,552,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 18,796 shares | $3,552,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 21,608 shares | $3,551,000 |
| Primoris Services Corp | COM | 74164F103 | — | 107,081 shares | $3,551,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 90,891 shares | $3,551,000 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 462,275 shares | $3,550,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 12,829 shares | $3,544,000 |
| MGP Ingredients Inc | COM | 55303J106 | — | 59,797 shares | $3,544,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7,758 shares | $3,541,000 |
| MICROSOFT CORP | COM | 594918104 | — | 15,012 shares | $3,539,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 13,334 shares | $3,539,000 |
| ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | — | 7,295 shares | $3,539,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 45,553 shares | $3,538,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 40,500 shares | $3,536,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 62,020 shares | $3,535,000 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 8,508 shares | $3,535,000 |
| AMGEN INC | COM | 031162100 | — | 14,200 shares | $3,533,000 |
| BLACKROCK INC | COM | 09247X101 | — | 4,683 shares | $3,531,000 |
| NASDAQ INC | COM | 631103108 | — | 23,899 shares | $3,524,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 39,942 shares | $3,523,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 11,162 shares | $3,521,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 15,382 shares | $3,521,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 29,797 shares | $3,520,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 93,883 shares | $3,516,000 |
| COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | — | 350,324 shares | $3,514,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,928 shares | $3,514,000 |
| SHOPIFY INC | CL A | 82509L107 | — | 3,170 shares | $3,508,000 |
| NIKE INC | CL B | 654106103 | — | 26,389 shares | $3,507,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,700 shares | $3,506,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 38,481 shares | $3,506,000 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 24,442 shares | $3,502,000 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 25,490 shares | $3,502,000 |
| STARBUCKS CORP | COM | 855244109 | — | 32,037 shares | $3,501,000 |
| CATERPILLAR INC | COM | 149123101 | — | 15,095 shares | $3,500,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 196,434 shares | $3,495,000 |
| STARWOOD PPTY TR INC | SR GLBL COCO 23 | 85571BAH8 | — | 3,350,000 principal | $3,490,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 83,854 shares | $3,489,000 |
| SEAGEN INC | COM | 81181C104 | — | 25,128 shares | $3,489,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 62,477 shares | $3,488,000 |
| LENNAR CORP | CL A | 526057104 | — | 34,457 shares | $3,488,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 48,400 shares | $3,485,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 65,800 shares | $3,485,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,783 shares | $3,483,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,865 shares | $3,482,000 |
| APPLE INC | COM | 037833100 | — | 28,500 shares | $3,481,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 68,569 shares | $3,481,000 |
| CITRIX SYS INC | COM | 177376100 | — | 24,791 shares | $3,480,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 58,300 shares | $3,479,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 36,615 shares | $3,478,000 |
| COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | — | 474,100 shares | $3,475,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 4,225 shares | $3,472,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 27,052 shares | $3,472,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 55,735 shares | $3,471,000 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 106,385 shares | $3,470,000 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | — | 37,700 shares | $3,470,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,676 shares | $3,467,000 |
| KLA CORP | COM NEW | 482480100 | — | 10,486 shares | $3,465,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 63,905 shares | $3,458,000 |
| LKQ CORP | COM | 501889208 | — | 81,626 shares | $3,455,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9,287 shares | $3,455,000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 97,046 shares | $3,455,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 37,800 shares | $3,454,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 19,546 shares | $3,454,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 35,551 shares | $3,450,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 15,893 shares | $3,450,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 9,775 shares | $3,449,000 |
| SYNOPSYS INC | COM | 871607107 | — | 13,903 shares | $3,445,000 |
| AT&T INC | COM | 00206R102 | — | 113,770 shares | $3,444,000 |