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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) |
|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 149123101 | — | 4,930 shares | $1,143,000 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | — | 10,975 shares | $1,142,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 7,812 shares | $1,141,000 |
| CNH INDL N V | SHS | N20944109 | — | 72,977 shares | $1,141,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 13,627 shares | $1,140,000 |
| Employers Holdings Inc | COM | 292218104 | — | 26,444 shares | $1,139,000 |
| HECLA MNG CO | COM | 422704106 | — | 200,000 shares | $1,138,000 |
| Itron Inc | COM | 465741106 | — | 12,826 shares | $1,138,000 |
| HP INC | COM | 40434L105 | — | 35,800 shares | $1,137,000 |
| STARBUCKS CORP | COM | 855244109 | — | 10,397 shares | $1,136,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 13,403 shares | $1,135,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 7,092 shares | $1,135,000 |
| V F CORP | COM | 918204108 | — | 14,194 shares | $1,134,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,501 shares | $1,133,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 9,298 shares | $1,132,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,438 shares | $1,132,000 |
| SEAGEN INC | COM | 81181C104 | — | 8,148 shares | $1,131,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 7,064 shares | $1,131,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 11,365 shares | $1,130,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,490 shares | $1,130,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,579 shares | $1,130,000 |
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | — | 27,800 shares | $1,130,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 28,931 shares | $1,130,000 |
| HUMANA INC | COM | 444859102 | — | 2,692 shares | $1,129,000 |
| SHOPIFY INC | CL A | 82509L107 | — | 1,020 shares | $1,129,000 |
| SYNOPSYS INC | COM | 871607107 | — | 4,555 shares | $1,129,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 794 shares | $1,128,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 5,839 shares | $1,128,000 |
| PFIZER INC | COM | 717081103 | — | 31,101 shares | $1,127,000 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 17,600 shares | $1,127,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,194 shares | $1,126,000 |
| ABBVIE INC | COM | 00287Y109 | — | 10,400 shares | $1,125,000 |
| MACERICH CO | COM | 554382101 | — | 96,131 shares | $1,125,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 7,117 shares | $1,124,000 |
| GODADDY INC | CL A | 380237107 | — | 14,485 shares | $1,124,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 8,709 shares | $1,124,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 10,889 shares | $1,123,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 30,348 shares | $1,123,000 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 34,585 shares | $1,122,000 |
| IHS MARKIT LTD | SHS | G47567105 | — | 11,588 shares | $1,121,000 |
| NETAPP INC | COM | 64110D104 | — | 15,426 shares | $1,121,000 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 25,702 shares | $1,121,000 |
| TARGET CORP | COM | 87612E106 | — | 5,658 shares | $1,121,000 |
| FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | — | 45,273 shares | $1,120,000 |
| SWITCH INC | CL A | 87105L104 | — | 68,896 shares | $1,120,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 16,835 shares | $1,120,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 20,662 shares | $1,119,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 11,263 shares | $1,119,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 29,725 shares | $1,118,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 10,379 shares | $1,118,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 3,795 shares | $1,118,000 |
| HOME DEPOT INC | COM | 437076102 | — | 3,661 shares | $1,118,000 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 31,205 shares | $1,118,000 |
| CARNIVAL CORP | PAIRED CTF | 143658300 | — | 42,089 shares | $1,117,000 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 42,322 shares | $1,117,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 17,285 shares | $1,117,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 14,161 shares | $1,116,000 |
| PFIZER INC | COM | 717081103 | — | 30,804 shares | $1,116,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 17,669 shares | $1,115,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 10,640 shares | $1,115,000 |
| ILLUMINA INC | COM | 452327109 | — | 2,903 shares | $1,115,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 12,640 shares | $1,115,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 12,234 shares | $1,115,000 |
| QUALCOMM INC | COM | 747525103 | — | 8,413 shares | $1,115,000 |
| TJX COS INC NEW | COM | 872540109 | — | 16,850 shares | $1,115,000 |
| VERISIGN INC | COM | 92343E102 | — | 5,611 shares | $1,115,000 |
| EOG RES INC | COM | 26875P101 | — | 15,365 shares | $1,114,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 7,425 shares | $1,113,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 17,409 shares | $1,113,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,771 shares | $1,113,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 4,653 shares | $1,112,000 |
| FORTIS INC | COM | 349553107 | — | 25,642 shares | $1,112,000 |
| ORACLE CORP | COM | 68389X105 | — | 15,832 shares | $1,111,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 14,400 shares | $1,110,000 |
| ATHENE HOLDING LTD | CL A | G0684D107 | — | 22,001 shares | $1,109,000 |
| Amazon.com Inc | COM | 023135106 | — | 358 shares | $1,108,000 |
| AMGEN INC | COM | 031162100 | — | 4,450 shares | $1,107,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 8,700 shares | $1,107,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 21,612 shares | $1,106,000 |
| CENTRAIS ELETRICAS BRASILEIRAS | SPONSORED ADR | 15234Q207 | — | 181,250 shares | $1,106,000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 51,974 shares | $1,106,000 |
| CHEWY INC | CL A | 16679L109 | — | 13,045 shares | $1,105,000 |
| GENERAL MLS INC | COM | 370334104 | — | 18,028 shares | $1,105,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 14,235 shares | $1,105,000 |
| MONGODB INC | SR GLBL COCO 26 | 60937PAD8 | — | 767,000 principal | $1,104,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 3,745 shares | $1,103,000 |
| INCYTE CORP | COM | 45337C102 | — | 13,571 shares | $1,103,000 |
| ZYNGA INC | SR GLBL COCO 24 | 98986TAB4 | — | 806,000 principal | $1,103,000 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 9,658 shares | $1,102,000 |
| BAXTER INTL INC | COM | 071813109 | — | 13,069 shares | $1,102,000 |
| DISNEY WALT CO | COM | 254687106 | — | 5,973 shares | $1,102,000 |
| FASTLY INC | CL A | 31188V100 | — | 16,374 shares | $1,102,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 16,888 shares | $1,101,000 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | — | 6,232 shares | $1,101,000 |
| INSULET CORP | COM | 45784P101 | — | 4,214 shares | $1,100,000 |
| WALMART INC | COM | 931142103 | — | 8,100 shares | $1,100,000 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 3,961 shares | $1,099,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 5,453 shares | $1,098,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 6,461 shares | $1,098,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 17,369 shares | $1,097,000 |