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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) |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 22,114 shares | $2,947,000 |
| PINTEREST INC | CL A | 72352L106 | — | 39,794 shares | $2,946,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 32,343 shares | $2,946,000 |
| VISA INC | COM CL A | 92826C839 | — | 13,914 shares | $2,946,000 |
| NORTONLIFELOCK INC | COM | 668771108 | — | 138,427 shares | $2,943,000 |
| TARGET CORP | COM | 87612E106 | — | 14,851 shares | $2,942,000 |
| TJX COS INC NEW | COM | 872540109 | — | 44,470 shares | $2,942,000 |
| FRANCO NEV CORP | COM | 351858105 | — | 23,470 shares | $2,941,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,506 shares | $2,939,000 |
| ORACLE CORP | COM | 68389X105 | — | 41,849 shares | $2,937,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 89,158 shares | $2,936,000 |
| REVANCE THERAPEUTICS INC | SR GLBL COCO 27 | 761330AB5 | — | 2,620,000 principal | $2,936,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 69,478 shares | $2,933,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 31,514 shares | $2,931,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 19,251 shares | $2,931,000 |
| QIAGEN NV | SR GLBL COCO 24 | N72482AT4 | — | 2,400,000 principal | $2,931,000 |
| CNH INDL N V | SHS | N20944109 | — | 187,287 shares | $2,929,000 |
| MODERNA INC | COM | 60770K107 | — | 22,353 shares | $2,927,000 |
| ECOLAB INC | COM | 278865100 | — | 13,651 shares | $2,922,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 25,283 shares | $2,922,000 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | — | 71,553 shares | $2,921,000 |
| MOODYS CORP | COM | 615369105 | — | 9,778 shares | $2,920,000 |
| MARKEL CORP | COM | 570535104 | — | 2,560 shares | $2,917,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 175,000 shares | $2,914,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 17,599 shares | $2,914,000 |
| APPLE INC | COM | 037833100 | — | 23,839 shares | $2,912,000 |
| DEERE & CO | COM | 244199105 | — | 7,782 shares | $2,912,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 40,009 shares | $2,911,000 |
| ORACLE CORP | COM | 68389X105 | — | 41,492 shares | $2,911,000 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | — | 67,000 shares | $2,910,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 21,492 shares | $2,909,000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 140,805 shares | $2,909,000 |
| MODERNA INC | COM | 60770K107 | — | 22,197 shares | $2,907,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 53,672 shares | $2,904,000 |
| 3M CO | COM | 88579Y101 | — | 15,061 shares | $2,902,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 22,477 shares | $2,902,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 45,940 shares | $2,900,000 |
| CNH INDL N V | SHS | N20944109 | — | 185,445 shares | $2,900,000 |
| PEPSICO INC | COM | 713448108 | — | 20,500 shares | $2,900,000 |
| Graco Inc | COM | 384109104 | — | 40,481 shares | $2,899,000 |
| LILLY ELI & CO | COM | 532457108 | — | 15,513 shares | $2,898,000 |
| PFIZER INC | COM | 717081103 | — | 80,000 shares | $2,898,000 |
| TELUS CORPORATION | COM | 87971M103 | — | 145,400 shares | $2,898,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 39,378 shares | $2,897,000 |
| RPM INTL INC | COM | 749685103 | — | 31,542 shares | $2,897,000 |
| DEXCOM INC | COM | 252131107 | — | 8,056 shares | $2,895,000 |
| COMERICA INC | COM | 200340107 | — | 40,335 shares | $2,894,000 |
| DANAHER CORPORATION | COM | 235851102 | — | 12,856 shares | $2,894,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 19,539 shares | $2,894,000 |
| PFIZER INC | COM | 717081103 | — | 79,839 shares | $2,893,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 11,893 shares | $2,892,000 |
| GOOD WORKS ACQUISITION CORP | COM | 38216X107 | — | 267,000 shares | $2,892,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 5,808 shares | $2,892,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 34,565 shares | $2,891,000 |
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | — | 71,143 shares | $2,891,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 19,273 shares | $2,889,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 24,451 shares | $2,887,000 |
| Applied Materials Inc | COM | 038222105 | — | 21,605 shares | $2,887,000 |
| 3M CO | COM | 88579Y101 | — | 14,976 shares | $2,886,000 |
| AMERICOLD RLTY TR | COM | 03064D108 | — | 75,000 shares | $2,885,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 11,873 shares | $2,883,000 |
| DOCUSIGN INC | COM | 256163106 | — | 14,225 shares | $2,880,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 219,204 shares | $2,878,000 |
| PEPSICO INC | COM | 713448108 | — | 20,340 shares | $2,877,000 |
| MICROSOFT CORP | COM | 594918104 | — | 12,200 shares | $2,876,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 38,032 shares | $2,876,000 |
| YUM BRANDS INC | COM | 988498101 | — | 26,589 shares | $2,876,000 |
| CISCO SYS INC | COM | 17275R102 | — | 55,568 shares | $2,873,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 17,938 shares | $2,872,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 12,008 shares | $2,871,000 |
| PINTEREST INC | CL A | 72352L106 | — | 38,784 shares | $2,871,000 |
| APPLE INC | COM | 037833100 | — | 23,495 shares | $2,870,000 |
| AUTOZONE INC | COM | 053332102 | — | 2,043 shares | $2,869,000 |
| INTEL CORP | COM | 458140100 | — | 44,833 shares | $2,869,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 15,250 shares | $2,868,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 40,049 shares | $2,868,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 161,138 shares | $2,867,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 13,173 shares | $2,866,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 75,000 shares | $2,866,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 10,183 shares | $2,865,000 |
| DOVER CORP | COM | 260003108 | — | 20,893 shares | $2,865,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 78,673 shares | $2,864,000 |
| UBS GROUP AG | SHS | H42097107 | — | 184,415 shares | $2,864,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 14,127 shares | $2,863,000 |
| TESLA INC | COM | 88160R101 | — | 4,281 shares | $2,859,000 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 154,857 shares | $2,859,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 17,851 shares | $2,858,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 38,400 shares | $2,853,000 |
| IHS MARKIT LTD | SHS | G47567105 | — | 29,464 shares | $2,852,000 |
| NUVASIVE INC | GLBL COCO 25 | 670704AJ4 | — | 2,797,000 principal | $2,849,000 |
| CSX CORP | COM | 126408103 | — | 29,527 shares | $2,847,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 9,665 shares | $2,847,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 60,190 shares | $2,846,000 |
| QUALCOMM INC | COM | 747525103 | — | 21,458 shares | $2,845,000 |
| CDW CORP | COM | 12514G108 | — | 17,151 shares | $2,843,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 45,000 shares | $2,841,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 32,219 shares | $2,840,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 15,025 shares | $2,840,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 14,698 shares | $2,839,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 20,965 shares | $2,839,000 |