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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) |
|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,646 shares | $831,000 |
| DOW INC | COM | 260557103 | — | 13,000 shares | $831,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,537 shares | $831,000 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 32,369 shares | $831,000 |
| LOWES COS INC | COM | 548661107 | — | 4,370 shares | $831,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,130 shares | $831,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,983 shares | $830,000 |
| NUCOR CORP | COM | 670346105 | — | 10,339 shares | $830,000 |
| WORKDAY INC | CL A | 98138H101 | — | 3,342 shares | $830,000 |
| GENTEX CORP | COM | 371901109 | — | 23,243 shares | $829,000 |
| MONGODB INC | CL A | 60937P106 | — | 3,099 shares | $829,000 |
| DEXCOM INC | COM | 252131107 | — | 2,303 shares | $828,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,408 shares | $828,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,532 shares | $827,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 17,478 shares | $827,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 3,135 shares | $827,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 5,510 shares | $827,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 12,917 shares | $826,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 6,832 shares | $826,000 |
| STARBUCKS CORP | COM | 855244109 | — | 7,562 shares | $826,000 |
| EDISON INTL | COM | 281020107 | — | 14,077 shares | $825,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 5,437 shares | $825,000 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | — | 18,707 shares | $825,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 14,091 shares | $825,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 11,125 shares | $825,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 6,133 shares | $825,000 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 6,562 shares | $824,000 |
| DAVITA INC | COM | 23918K108 | — | 7,649 shares | $824,000 |
| ETSY INC | COM | 29786A106 | — | 4,086 shares | $824,000 |
| EVERGY INC | COM | 30034W106 | — | 13,838 shares | $824,000 |
| SNAP ON INC | COM | 833034101 | — | 3,570 shares | $824,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,629 shares | $823,000 |
| AUTODESK INC | COM | 052769106 | — | 2,969 shares | $823,000 |
| EOG RES INC | COM | 26875P101 | — | 11,347 shares | $823,000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 61,666 shares | $823,000 |
| NETAPP INC | COM | 64110D104 | — | 11,329 shares | $823,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,500 shares | $823,000 |
| CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | — | 1,332 shares | $822,000 |
| FOX CORP | CL A COM | 35137L105 | — | 22,772 shares | $822,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 3,223 shares | $822,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 8,536 shares | $822,000 |
| ROSS STORES INC | COM | 778296103 | — | 6,859 shares | $822,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,119 shares | $822,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 6,009 shares | $821,000 |
| HP INC | COM | 40434L105 | — | 25,849 shares | $821,000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 39,715 shares | $821,000 |
| BUNGE LIMITED | COM | G16962105 | — | 10,344 shares | $820,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 16,977 shares | $820,000 |
| EBAY INC. | COM | 278642103 | — | 13,386 shares | $820,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 6,575 shares | $820,000 |
| CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | — | 7,316 shares | $819,000 |
| CISCO SYS INC | COM | 17275R102 | — | 15,842 shares | $819,000 |
| EOG RES INC | COM | 26875P101 | — | 11,280 shares | $818,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,506 shares | $818,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 3,860 shares | $818,000 |
| BAXTER INTL INC | COM | 071813109 | — | 9,684 shares | $817,000 |
| CAMECO CORP | COM | 13321L108 | — | 49,211 shares | $817,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 11,410 shares | $817,000 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | — | 5,813 shares | $817,000 |
| PACCAR INC | COM | 693718108 | — | 8,792 shares | $817,000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 37,742 shares | $816,000 |
| COPART INC | COM | 217204106 | — | 7,517 shares | $816,000 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 23,000 shares | $816,000 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,965 shares | $816,000 |
| UNION PAC CORP | COM | 907818108 | — | 3,703 shares | $816,000 |
| UNION PAC CORP | COM | 907818108 | — | 3,700 shares | $816,000 |
| ANTHEM INC | COM | 036752103 | — | 2,270 shares | $815,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 9,334 shares | $815,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,314 shares | $815,000 |
| V F CORP | COM | 918204108 | — | 10,200 shares | $815,000 |
| XILINX INC | COM | 983919101 | — | 6,575 shares | $815,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,371 shares | $814,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,331 shares | $814,000 |
| NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | — | 18,442 shares | $813,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 45,700 shares | $813,000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 30,000 shares | $812,000 |
| CANADIAN IMP BK COMM | COM | 136069101 | — | 8,295 shares | $812,000 |
| CDW CORP | COM | 12514G108 | — | 4,900 shares | $812,000 |
| D R HORTON INC | COM | 23331A109 | — | 9,109 shares | $812,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,665 shares | $812,000 |
| YUM BRANDS INC | COM | 988498101 | — | 7,507 shares | $812,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,466 shares | $811,000 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 7,265 shares | $811,000 |
| MODERNA INC | COM | 60770K107 | — | 6,195 shares | $811,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,020 shares | $811,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,519 shares | $811,000 |
| PAYCHEX INC | COM | 704326107 | — | 8,271 shares | $811,000 |
| DEXCOM INC | COM | 252131107 | — | 2,254 shares | $810,000 |
| DYNATRACE INC | COM NEW | 268150109 | — | 16,789 shares | $810,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,516 shares | $810,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 12,177 shares | $810,000 |
| APTIV PLC | SHS | G6095L109 | — | 5,866 shares | $809,000 |
| BAOZUN INC | SR CV NT1.625%24 | 06684LAB9 | — | 785,000 principal | $809,000 |
| CATERPILLAR INC | COM | 149123101 | — | 3,490 shares | $809,000 |
| CIGNA CORP NEW | COM | 125523100 | — | 3,347 shares | $809,000 |
| ETSY INC | COM | 29786A106 | — | 4,010 shares | $809,000 |
| HUMANA INC | COM | 444859102 | — | 1,929 shares | $809,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 13,557 shares | $809,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,300 shares | $809,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 25,007 shares | $809,000 |