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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) |
|---|---|---|---|---|---|
| PAYCHEX INC | COM | 704326107 | — | 33,163 shares | $3,251,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 25,177 shares | $3,251,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 36,842 shares | $3,248,000 |
| CANADIAN IMP BK COMM | COM | 136069101 | — | 33,174 shares | $3,247,000 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 31,424 shares | $3,245,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 16,095 shares | $3,241,000 |
| LOEWS CORP | COM | 540424108 | — | 63,185 shares | $3,240,000 |
| CUMMINS INC | COM | 231021106 | — | 12,500 shares | $3,239,000 |
| VISA INC | COM CL A | 92826C839 | — | 15,282 shares | $3,236,000 |
| UBS GROUP AG | SHS | H42097107 | — | 208,233 shares | $3,234,000 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 46,253 shares | $3,232,000 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 102,910 shares | $3,231,000 |
| WEIBO CORP | SR CV NT 1.25%22 | 948596AC5 | — | 3,360,000 principal | $3,230,000 |
| ROYAL GOLD INC | COM | 780287108 | — | 30,000 shares | $3,229,000 |
| TERADYNE INC | COM | 880770102 | — | 26,526 shares | $3,228,000 |
| LILLY ELI & CO | COM | 532457108 | — | 17,255 shares | $3,224,000 |
| CARMAX INC | COM | 143130102 | — | 24,296 shares | $3,223,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 34,648 shares | $3,222,000 |
| SUNRUN INC | COM | 86771W105 | — | 53,273 shares | $3,222,000 |
| INTEL CORP | COM | 458140100 | — | 50,325 shares | $3,221,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 17,000 shares | $3,213,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 14,783 shares | $3,209,000 |
| SHOPIFY INC | CL A | 82509L107 | — | 2,900 shares | $3,209,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 21,399 shares | $3,208,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 180,283 shares | $3,207,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 23,998 shares | $3,206,000 |
| GRAINGER W W INC | COM | 384802104 | — | 7,993 shares | $3,205,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 12,074 shares | $3,205,000 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | — | 39,769 shares | $3,203,000 |
| ANSYS INC | COM | 03662Q105 | — | 9,430 shares | $3,202,000 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 106,392 shares | $3,202,000 |
| HUMANA INC | COM | 444859102 | — | 7,633 shares | $3,200,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 8,314 shares | $3,193,000 |
| LOEWS CORP | COM | 540424108 | — | 62,272 shares | $3,193,000 |
| CERNER CORP | COM | 156782104 | — | 44,412 shares | $3,192,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 14,703 shares | $3,192,000 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 147,917 shares | $3,192,000 |
| INTEGRA LIFESCIENCES HLDGS CP | SR GLBL COCO 25 | 457985AM1 | — | 2,870,000 principal | $3,191,000 |
| NETAPP INC | COM | 64110D104 | — | 43,910 shares | $3,191,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,245 shares | $3,190,000 |
| VMWARE INC | CL A COM | 928563402 | — | 21,198 shares | $3,189,000 |
| MCDONALDS CORP | COM | 580135101 | — | 14,204 shares | $3,184,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 19,870 shares | $3,181,000 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | — | 20,771 shares | $3,180,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 22,516 shares | $3,179,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,529 shares | $3,173,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 10,343 shares | $3,172,000 |
| TRANSUNION | COM | 89400J107 | — | 35,213 shares | $3,169,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 53,072 shares | $3,167,000 |
| MCDONALDS CORP | COM | 580135101 | — | 14,106 shares | $3,162,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 53,397 shares | $3,162,000 |
| MICROSOFT CORP | COM | 594918104 | — | 13,401 shares | $3,160,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 58,396 shares | $3,157,000 |
| AMEREN CORP | COM | 023608102 | — | 38,786 shares | $3,156,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 19,871 shares | $3,156,000 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | — | 366,762 shares | $3,154,000 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 40,593 shares | $3,154,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 6,633 shares | $3,153,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 41,066 shares | $3,152,000 |
| INTEL CORP | COM | 458140100 | — | 49,205 shares | $3,149,000 |
| BROADCOM INC | COM | 11135F101 | — | 6,782 shares | $3,145,000 |
| INSULET CORP | COM | 45784P101 | — | 12,055 shares | $3,145,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 40,730 shares | $3,140,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | — | 40,184 shares | $3,139,000 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | — | 80,013 shares | $3,137,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 14,798 shares | $3,135,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 18,437 shares | $3,134,000 |
| UGI CORP NEW | COM | 902681105 | — | 76,381 shares | $3,132,000 |
| WORKDAY INC | CL A | 98138H101 | — | 12,604 shares | $3,131,000 |
| AT&T INC | COM | 00206R102 | — | 103,354 shares | $3,129,000 |
| ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | — | 482,800 shares | $3,129,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 80,855 shares | $3,128,000 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760104 | CALL | 304,000 shares | $3,128,000 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 46,757 shares | $3,127,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,775 shares | $3,124,000 |
| TARGET CORP | COM | 87612E106 | — | 15,767 shares | $3,123,000 |
| IQIYI INC | SR COCO 25 | 46267XAD0 | — | 3,380,000 principal | $3,120,000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 40,362 shares | $3,119,000 |
| CISCO SYS INC | COM | 17275R102 | — | 60,298 shares | $3,118,000 |
| ANTHEM INC | COM | 036752103 | — | 8,673 shares | $3,113,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 84,110 shares | $3,113,000 |
| TELUS CORPORATION | COM | 87971M103 | — | 156,200 shares | $3,113,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 41,900 shares | $3,113,000 |
| MICROSOFT CORP | COM | 594918104 | — | 13,200 shares | $3,112,000 |
| DATADOG INC | CL A COM | 23804L103 | — | 37,330 shares | $3,111,000 |
| SL GREEN RLTY CORP | COM | 78440X804 | — | 44,456 shares | $3,111,000 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 193,919 shares | $3,109,000 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 80,000 shares | $3,107,000 |
| BANK MONTREAL QUE | COM | 063671101 | — | 34,828 shares | $3,104,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 57,270 shares | $3,099,000 |
| HUMANA INC | COM | 444859102 | — | 7,389 shares | $3,098,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 23,249 shares | $3,098,000 |
| CALAVO GROWERS INC | COM | 128246105 | — | 39,892 shares | $3,097,000 |
| TWITTER INC | COM | 90184L102 | — | 48,668 shares | $3,097,000 |
| STARBUCKS CORP | COM | 855244109 | — | 28,336 shares | $3,096,000 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 78,069 shares | $3,094,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,495 shares | $3,093,000 |
| NEW RELIC INC | SR GLBL COCO 23 | 64829BAB6 | — | 3,170,000 principal | $3,091,000 |
| SNAP INC | CL A | 83304A106 | — | 59,033 shares | $3,087,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 16,331 shares | $3,086,000 |