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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) |
|---|---|---|---|---|---|
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | — | 57,700 shares | $2,568,000 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | — | 307,860 shares | $2,568,000 |
| PAYCHEX INC | COM | 704326107 | — | 26,192 shares | $2,567,000 |
| NORDSON CORP | COM | 655663102 | — | 12,916 shares | $2,566,000 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 40,053 shares | $2,566,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 21,694 shares | $2,563,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 11,200 shares | $2,563,000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 22,756 shares | $2,559,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 5,381 shares | $2,558,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 28,080 shares | $2,558,000 |
| Itron Inc | COM | 465741106 | — | 28,825 shares | $2,557,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 10,009 shares | $2,553,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | — | 32,657 shares | $2,551,000 |
| AMGEN INC | COM | 031162100 | — | 10,240 shares | $2,548,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 20,030 shares | $2,548,000 |
| OKTA INC | CL A | 679295105 | — | 11,541 shares | $2,544,000 |
| MODERNA INC | COM | 60770K107 | — | 19,423 shares | $2,543,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 11,477 shares | $2,542,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 5,221 shares | $2,538,000 |
| ZENDESK INC | COM | 98936J101 | — | 19,132 shares | $2,537,000 |
| Wendy's Co | COM | 95058W100 | — | 125,199 shares | $2,536,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 17,916 shares | $2,534,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 21,422 shares | $2,534,000 |
| ALCON AG | ORD SHS | H01301128 | — | 36,075 shares | $2,532,000 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 32,642 shares | $2,530,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 26,045 shares | $2,527,000 |
| UBS GROUP AG | SHS | H42097107 | — | 162,671 shares | $2,526,000 |
| REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | — | 20,015 shares | $2,523,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 15,000 shares | $2,521,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 8,550 shares | $2,518,000 |
| LOWES COS INC | COM | 548661107 | — | 13,234 shares | $2,517,000 |
| Booz Allen Hamilton Holding Corp | COM | 099502106 | — | 31,242 shares | $2,516,000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 188,464 shares | $2,516,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 64,999 shares | $2,515,000 |
| CIGNA CORP NEW | COM | 125523100 | — | 10,405 shares | $2,515,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,806 shares | $2,514,000 |
| GOOD WORKS ACQUISITION CORP | COM | 38216X107 | CALL | 231,881 shares | $2,511,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 78,153 shares | $2,511,000 |
| MICROSOFT CORP | COM | 594918104 | — | 10,640 shares | $2,509,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 22,815 shares | $2,508,000 |
| D R HORTON INC | COM | 23331A109 | — | 28,117 shares | $2,506,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 8,900 shares | $2,504,000 |
| Hanover Insurance Group Inc | COM | 410867105 | — | 19,333 shares | $2,504,000 |
| KELLOGG CO | COM | 487836108 | — | 39,561 shares | $2,504,000 |
| MSCI INC | COM | 55354G100 | — | 5,972 shares | $2,504,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 190,670 shares | $2,503,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 18,480 shares | $2,502,000 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 55,892 shares | $2,501,000 |
| SERVICENOW INC | COM | 81762P102 | — | 4,994 shares | $2,498,000 |
| EATON CORP PLC | SHS | G29183103 | — | 18,042 shares | $2,495,000 |
| 21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | — | 77,200 shares | $2,494,000 |
| SI-BONE INC | COM | 825704109 | — | 78,371 shares | $2,493,000 |
| QTS RLTY TR INC | COM CL A | 74736A103 | — | 40,150 shares | $2,491,000 |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | — | 50,921 shares | $2,490,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 158,200 shares | $2,487,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 25,829 shares | $2,487,000 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 55,556 shares | $2,486,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 21,852 shares | $2,486,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 38,456 shares | $2,485,000 |
| DEERE & CO | COM | 244199105 | — | 6,638 shares | $2,484,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 37,331 shares | $2,483,000 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 22,213 shares | $2,481,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,890 shares | $2,480,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,433 shares | $2,480,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 19,500 shares | $2,479,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 27,804 shares | $2,479,000 |
| ZENDESK INC | COM | 98936J101 | — | 18,695 shares | $2,479,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 25,740 shares | $2,478,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 125,000 shares | $2,475,000 |
| STATE STR CORP | COM | 857477103 | — | 29,462 shares | $2,475,000 |
| FERGUSON PLC NEW | SHS | G3421J106 | — | 20,560 shares | $2,470,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 11,495 shares | $2,470,000 |
| CSX CORP | COM | 126408103 | — | 25,610 shares | $2,469,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 9,964 shares | $2,469,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 85,600 shares | $2,469,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 17,426 shares | $2,465,000 |
| BCE INC | COM NEW | 05534B760 | — | 54,600 shares | $2,465,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 17,500 shares | $2,465,000 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | — | 94,015 shares | $2,465,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 31,724 shares | $2,464,000 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 114,553 shares | $2,463,000 |
| ZOETIS INC | CL A | 98978V103 | — | 15,643 shares | $2,463,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 20,822 shares | $2,460,000 |
| NexPoint Residential Trust Inc | COM | 65341D102 | — | 53,337 shares | $2,459,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 42,267 shares | $2,458,000 |
| PFIZER INC | COM | 717081103 | — | 67,786 shares | $2,456,000 |
| APOLLO COML REAL ESTATE FIN | SR CONV 4.75%22 | 03762UAB1 | — | 2,450,000 principal | $2,453,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 24,215 shares | $2,452,000 |
| CME GROUP INC | COM | 12572Q105 | — | 12,008 shares | $2,452,000 |
| VMWARE INC | CL A COM | 928563402 | — | 16,297 shares | $2,452,000 |
| ABBVIE INC | COM | 00287Y109 | — | 22,646 shares | $2,451,000 |
| LAZARD LTD | SHS A | G54050102 | — | 56,334 shares | $2,451,000 |
| Williams-Sonoma Inc | COM | 969904101 | — | 13,672 shares | $2,451,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,893 shares | $2,448,000 |
| DISH NETWORK CORPORATION | COCO 26 | 25470MAB5 | — | 2,541,000 principal | $2,443,000 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 49,652 shares | $2,443,000 |
| Rent-A-Center Inc/TX | COM | 76009N100 | — | 42,356 shares | $2,443,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,609 shares | $2,442,000 |
| QIAGEN NV | SR GLBL COCO 24 | N72482AT4 | — | 2,000,000 principal | $2,442,000 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 42,274 shares | $2,442,000 |