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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) |
|---|---|---|---|---|---|
| ABBOTT LABS | COM | 002824100 | — | 354,814 shares | $42,521,000 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | — | 86,124 shares | $42,516,000 |
| LINDE PLC | SHS | G5494J103 | — | 151,612 shares | $42,473,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 174,461 shares | $42,420,000 |
| TECHNIPFMC PLC | COM | G87110105 | — | 5,483,075 shares | $42,329,000 |
| COPART INC | COM | 217204106 | — | 388,517 shares | $42,197,000 |
| MAGNA INTL INC | COM | 559222401 | — | 478,501 shares | $42,127,000 |
| ABBVIE INC | COM | 00287Y109 | — | 388,555 shares | $42,049,000 |
| DISNEY WALT CO | COM | 254687106 | — | 227,634 shares | $42,003,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 207,221 shares | $42,000,000 |
| DANAHER CORPORATION | COM | 235851102 | — | 186,534 shares | $41,985,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 460,916 shares | $41,985,000 |
| IAC INTERACTIVECORP NEW | COM | 44891N109 | — | 194,010 shares | $41,966,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 329,974 shares | $41,953,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 500,619 shares | $41,872,000 |
| FERRARI N V | COM | N3167Y103 | — | 200,033 shares | $41,863,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 723,540 shares | $41,828,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 353,604 shares | $41,824,000 |
| NETFLIX INC | COM | 64110L106 | — | 79,995 shares | $41,730,000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 538,726 shares | $41,633,000 |
| GENERAL MLS INC | COM | 370334104 | — | 678,581 shares | $41,611,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 349,892 shares | $41,333,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 240,619 shares | $41,290,000 |
| ORACLE CORP | COM | 68389X105 | — | 587,958 shares | $41,257,000 |
| LILLY ELI & CO | COM | 532457108 | — | 220,613 shares | $41,215,000 |
| STARBUCKS CORP | COM | 855244109 | — | 376,685 shares | $41,160,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 206,008 shares | $41,134,000 |
| DOW INC | COM | 260557103 | — | 642,011 shares | $41,050,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 705,874 shares | $41,047,000 |
| ROSS STORES INC | COM | 778296103 | — | 341,982 shares | $41,007,000 |
| THERMO FISHER SCIENTIFIC | COMMSTCK | 883556102 | — | 89,834 shares | $40,998,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 268,810 shares | $40,921,000 |
| FERRARI N V | COM | N3167Y103 | — | 195,459 shares | $40,906,000 |
| LINDE PLC | SHS | G5494J103 | — | 145,826 shares | $40,852,000 |
| PEPSICO INC | COM | 713448108 | — | 288,382 shares | $40,792,000 |
| EXELON CORP | COM | 30161N101 | — | 931,062 shares | $40,725,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 154,102 shares | $40,671,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 147,103 shares | $40,637,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 1,233,260 shares | $40,611,000 |
| GORMAN RUPP CO | COM | 383082104 | — | 1,226,561 shares | $40,611,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 123,204 shares | $40,572,000 |
| Danaher Corporation | COM | 235851102 | — | 179,338 shares | $40,387,000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,268,931 shares | $40,276,000 |
| SHOPIFY INC | CL A | 82509L107 | — | 36,393 shares | $40,269,000 |
| WALMART INC | COM | 931142103 | — | 296,369 shares | $40,256,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 750,243 shares | $40,130,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 310,241 shares | $40,055,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 261,511 shares | $39,988,000 |
| ORACLE CORP | COM | 68389X105 | — | 569,552 shares | $39,965,000 |
| UBS GROUP AG | SHS | H42097107 | — | 2,573,019 shares | $39,959,000 |
| Kimberly-Clark Corporation | COM | 494368103 | — | 287,296 shares | $39,954,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 311,284 shares | $39,950,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 206,821 shares | $39,945,000 |
| MICROSOFT CORP | COM | 594918104 | — | 169,424 shares | $39,945,000 |
| Motorola Solutions Inc | COM | 620076307 | — | 212,306 shares | $39,912,000 |
| EPAM SYS INC | COM | 29414B104 | — | 100,556 shares | $39,890,000 |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | — | 813,658 shares | $39,788,000 |
| APPLE INC | COM | 037833100 | — | 325,595 shares | $39,771,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 328,219 shares | $39,688,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 73,153 shares | $39,615,000 |
| VISA INC | COM CL A | 92826C839 | — | 187,101 shares | $39,615,000 |
| MICROSOFT CORP | COM | 594918104 | — | 167,779 shares | $39,557,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 209,204 shares | $39,537,000 |
| ONEOK INC NEW | COM | 682680103 | — | 773,865 shares | $39,204,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 1,357,374 shares | $39,147,000 |
| BUMBLE INC | COM CL A | 12047B105 | — | 625,739 shares | $39,034,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 617,495 shares | $38,982,000 |
| Bristol-Myers Squibb Company | COM | 110122108 | — | 616,642 shares | $38,932,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 255,550 shares | $38,902,000 |
| TARGET CORP | COM | 87612E106 | — | 196,265 shares | $38,874,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 286,378 shares | $38,784,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 254,147 shares | $38,689,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 704,631 shares | $38,684,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,659 shares | $38,599,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 619,826 shares | $38,597,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 596,914 shares | $38,579,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 711,880 shares | $38,520,000 |
| CDW CORP | COM | 12514G108 | — | 232,101 shares | $38,471,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 325,447 shares | $38,445,000 |
| DISNEY WALT CO | COM | 254687106 | — | 208,157 shares | $38,409,000 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 371,881 shares | $38,400,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 724,519 shares | $38,378,000 |
| HP INC | COM | 40434L105 | — | 1,208,216 shares | $38,361,000 |
| PPG INDS INC | COM | 693506107 | — | 254,905 shares | $38,302,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 83,668 shares | $38,184,000 |
| STARBUCKS CORP | COM | 855244109 | — | 349,219 shares | $38,159,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 130,962 shares | $38,090,000 |
| ROKU INC | COM CL A | 77543R102 | — | 116,843 shares | $38,064,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 984,787 shares | $38,062,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 394,214 shares | $38,053,000 |
| BLACKSTONE GROUP INC | COM | 09260D107 | — | 509,999 shares | $38,010,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 970,503 shares | $37,918,000 |
| PACCAR INC | COM | 693718108 | — | 407,754 shares | $37,889,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 140,748 shares | $37,794,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 402,644 shares | $37,683,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 165,245 shares | $37,676,000 |
| AMAZON COM INC | COM | 023135106 | — | 12,151 shares | $37,596,000 |
| Exelon Corporation | COM | 30161N101 | — | 854,805 shares | $37,402,000 |
| SYNOPSYS INC | COM | 871607107 | — | 150,821 shares | $37,370,000 |
| EOG RES INC | COM | 26875P101 | — | 513,620 shares | $37,253,000 |