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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) |
|---|---|---|---|---|---|
| SEI INVTS CO | COM | 784117103 | — | 46,570 shares | $2,838,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | — | 36,303 shares | $2,836,000 |
| Columbia Banking System Inc | COM | 197236102 | — | 65,693 shares | $2,831,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 44,331 shares | $2,829,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 16,485 shares | $2,829,000 |
| WALMART INC | COM | 931142103 | — | 20,825 shares | $2,829,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 44,251 shares | $2,824,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 25,477 shares | $2,823,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 14,931 shares | $2,822,000 |
| ORACLE CORP | COM | 68389X105 | — | 40,153 shares | $2,818,000 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | — | 216,807 shares | $2,818,000 |
| STATE STR CORP | COM | 857477103 | — | 33,535 shares | $2,817,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 47,900 shares | $2,814,000 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | — | 20,158 shares | $2,814,000 |
| MASCO CORP | COM | 574599106 | — | 46,975 shares | $2,814,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 29,118 shares | $2,811,000 |
| FORTINET INC | COM | 34959E109 | — | 15,236 shares | $2,810,000 |
| DEXCOM INC | COM | 252131107 | — | 7,815 shares | $2,809,000 |
| AMERICOLD RLTY TR | COM | 03064D108 | — | 73,000 shares | $2,808,000 |
| OSHKOSH CORP | COM | 688239201 | — | 23,655 shares | $2,807,000 |
| DISNEY WALT CO | COM | 254687106 | — | 15,209 shares | $2,806,000 |
| XYLEM INC | COM | 98419M100 | — | 26,676 shares | $2,806,000 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 44,812 shares | $2,803,000 |
| ANSYS INC | COM | 03662Q105 | — | 8,251 shares | $2,802,000 |
| LILLY ELI & CO | COM | 532457108 | — | 15,000 shares | $2,802,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 12,356 shares | $2,801,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,866 shares | $2,801,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 33,016 shares | $2,796,000 |
| MCDONALDS CORP | COM | 580135101 | — | 12,460 shares | $2,793,000 |
| MCDONALDS CORP | COM | 580135101 | — | 12,442 shares | $2,789,000 |
| TARGET CORP | COM | 87612E106 | — | 14,075 shares | $2,788,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 9,548 shares | $2,785,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 29,926 shares | $2,783,000 |
| Timken Co/The | COM | 887389104 | — | 34,279 shares | $2,783,000 |
| EBAY INC. | COM | 278642103 | — | 45,432 shares | $2,782,000 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 35,800 shares | $2,781,000 |
| HOME DEPOT INC | COM | 437076102 | — | 9,111 shares | $2,781,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 23,542 shares | $2,780,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 51,975 shares | $2,780,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 16,909 shares | $2,779,000 |
| KB Home | COM | 48666K109 | — | 59,745 shares | $2,779,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 51,347 shares | $2,778,000 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 29,639 shares | $2,778,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 12,765 shares | $2,777,000 |
| BORGWARNER INC | COM | 099724106 | — | 59,906 shares | $2,777,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 9,582 shares | $2,777,000 |
| PINTEREST INC | CL A | 72352L106 | — | 37,505 shares | $2,776,000 |
| AT&T INC | COM | 00206R102 | — | 91,653 shares | $2,774,000 |
| CATALENT INC | COM | 148806102 | — | 26,314 shares | $2,771,000 |
| STARBUCKS CORP | COM | 855244109 | — | 25,348 shares | $2,770,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 18,191 shares | $2,769,000 |
| LeMaitre Vascular Inc | COM | 525558201 | — | 56,626 shares | $2,769,000 |
| LOWES COS INC | COM | 548661107 | — | 14,556 shares | $2,768,000 |
| ROYAL BK CDA | COM | 780087102 | — | 30,016 shares | $2,768,000 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | — | 31,598 shares | $2,767,000 |
| APPLE INC | COM | 037833100 | — | 22,632 shares | $2,764,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 19,466 shares | $2,764,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 10,473 shares | $2,764,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 28,958 shares | $2,763,000 |
| Essential Properties Realty Trust Inc | COM | 29670E107 | — | 120,819 shares | $2,763,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 31,110 shares | $2,761,000 |
| STATE STR CORP | COM | 857477103 | — | 32,827 shares | $2,758,000 |
| TIMKEN CO | COM | 887389104 | — | 33,981 shares | $2,758,000 |
| MASIMO CORP | COM | 574795100 | — | 12,002 shares | $2,756,000 |
| ONEOK INC NEW | COM | 682680103 | — | 54,403 shares | $2,756,000 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 | — | 350,000 shares | $2,755,000 |
| COUPA SOFTWARE INC | COM | 22266L106 | — | 10,822 shares | $2,754,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 13,000 shares | $2,754,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 37,804 shares | $2,750,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 31,159 shares | $2,749,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 47,204 shares | $2,745,000 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 44,700 shares | $2,744,000 |
| PEPSICO INC | COM | 713448108 | — | 19,390 shares | $2,743,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 86,674 shares | $2,740,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 48,058 shares | $2,739,000 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 76,402 shares | $2,738,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,000 shares | $2,738,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 44,820 shares | $2,737,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,124 shares | $2,736,000 |
| ALLSTATE CORP | COM | 020002101 | — | 23,806 shares | $2,735,000 |
| ZENDESK INC | COM | 98936J101 | — | 20,619 shares | $2,734,000 |
| PPG INDS INC | COM | 693506107 | — | 18,191 shares | $2,733,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 27,619 shares | $2,730,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 47,883 shares | $2,729,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 12,306 shares | $2,726,000 |
| Sunnova Energy International Inc | COM | 86745K104 | — | 66,752 shares | $2,725,000 |
| PINDUODUO INC | SR GLBL COCO 25 | 722304AC6 | — | 2,573,000 principal | $2,723,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 12,357 shares | $2,723,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 21,081 shares | $2,720,000 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 63,322 shares | $2,719,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 141,692 shares | $2,718,000 |
| ABBVIE INC | COM | 00287Y109 | — | 25,110 shares | $2,717,000 |
| AMAZON COM INC | COM | 023135106 | — | 878 shares | $2,717,000 |
| INTUIT | COM | 461202103 | — | 7,087 shares | $2,715,000 |
| Valvoline Inc | COM | 92047W101 | — | 104,078 shares | $2,713,000 |
| UBS GROUP AG | SHS | H42097107 | — | 174,434 shares | $2,709,000 |
| DANAHER CORPORATION | COM | 235851102 | — | 12,000 shares | $2,701,000 |
| EATON CORP PLC | SHS | G29183103 | — | 19,533 shares | $2,701,000 |
| MATERION CORP | COM | 576690101 | — | 40,773 shares | $2,701,000 |
| PTC INC | COM | 69370C100 | — | 19,612 shares | $2,700,000 |