← Back to Discover
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) |
|---|---|---|---|---|---|
| 3M CO | COM | 88579Y101 | — | 193,336 shares | $37,252,000 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 451,283 shares | $37,208,000 |
| DANAHER CORPORATION | COM | 235851102 | — | 165,148 shares | $37,172,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 73,182 shares | $37,122,000 |
| MICROSOFT CORP | COM | 594918104 | — | 157,426 shares | $37,116,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 480,180 shares | $37,017,000 |
| FORD MTR CO DEL | COM | 345370860 | — | 3,018,795 shares | $36,980,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 120,496 shares | $36,957,000 |
| TIMKEN CO | COM | 887389104 | — | 455,018 shares | $36,934,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 173,797 shares | $36,822,000 |
| NATERA INC | COM | 632307104 | — | 362,284 shares | $36,786,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 658,824 shares | $36,782,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 349,586 shares | $36,745,000 |
| MICROSOFT CORP | COM | 594918104 | — | 155,766 shares | $36,725,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 604,058 shares | $36,703,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 284,286 shares | $36,679,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 212,260 shares | $36,536,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,135,275 shares | $36,476,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 430,369 shares | $36,452,000 |
| PHILLIPS 66 | COM | 718546104 | — | 445,929 shares | $36,361,000 |
| Hewlett-Packard Enterprise Co | COM | 42824C109 | — | 2,305,950 shares | $36,307,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 618,760 shares | $36,216,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 122,884 shares | $36,193,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 226,095 shares | $36,193,000 |
| BAXTER INTL INC | COM | 071813109 | — | 429,072 shares | $36,188,000 |
| KKR & CO INC | COM | 48251W104 | — | 732,313 shares | $35,773,000 |
| ANSYS INC | COM | 03662Q105 | — | 105,006 shares | $35,656,000 |
| ROSS STORES INC | COMMSTCK | 778296103 | — | 297,174 shares | $35,634,000 |
| AFLAC INC | COM | 001055102 | — | 696,114 shares | $35,627,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 128,412 shares | $35,474,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 125,849 shares | $35,462,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 183,431 shares | $35,428,000 |
| ACCENTURE PLC IRELAND CL A | COMMSTCK | G1151C101 | — | 128,140 shares | $35,399,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 174,423 shares | $35,342,000 |
| VISA INC | COM CL A | 92826C839 | — | 166,660 shares | $35,287,000 |
| ABBVIE INC | COM | 00287Y109 | — | 325,746 shares | $35,252,000 |
| MICROSOFT CORP | COM | 594918104 | — | 149,405 shares | $35,225,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 150,682 shares | $35,223,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 186,038 shares | $35,159,000 |
| CISCO SYS INC | COM | 17275R102 | — | 679,607 shares | $35,142,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 154,989 shares | $35,141,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 174,910 shares | $34,924,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,598,299 shares | $34,923,000 |
| ADOBE INC | COMMSTCK | 00724F101 | — | 73,346 shares | $34,866,000 |
| AMAZON COM INC | COM | 023135106 | — | 11,240 shares | $34,777,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 597,231 shares | $34,729,000 |
| LEMONADE INC | COM | 52567D107 | — | 371,971 shares | $34,642,000 |
| HOLOGIC INC | COM | 436440101 | — | 464,503 shares | $34,550,000 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 308,548 shares | $34,459,000 |
| CNH INDL N V | SHS | N20944109 | — | 2,202,980 shares | $34,455,000 |
| HOME DEPOT INC | COMMSTCK | 437076102 | — | 112,265 shares | $34,269,000 |
| TARGET CORP | COM | 87612E106 | — | 172,415 shares | $34,150,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 115,889 shares | $34,133,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 431,046 shares | $34,100,000 |
| M & T BK CORP | COM | 55261F104 | — | 224,776 shares | $34,078,000 |
| CISCO SYS INC | COM | 17275R102 | — | 657,282 shares | $33,988,000 |
| EATON CORP PLC | SHS | G29183103 | — | 245,611 shares | $33,963,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 149,761 shares | $33,955,000 |
| CVS Health Corporation | COM | 126650100 | — | 450,759 shares | $33,904,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 222,584 shares | $33,884,000 |
| KEYCORP | COM | 493267108 | — | 1,693,731 shares | $33,841,000 |
| XYLEM INC | COM | 98419M100 | — | 320,664 shares | $33,727,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 264,903 shares | $33,680,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 224,198 shares | $33,612,000 |
| ORACLE CORP | COM | 68389X105 | — | 478,889 shares | $33,604,000 |
| EBAY INC. | COM | 278642103 | — | 546,941 shares | $33,495,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 875,940 shares | $33,470,000 |
| YUM BRANDS INC | COM | 988498101 | — | 308,830 shares | $33,409,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 153,777 shares | $33,380,000 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 841,352 shares | $33,343,000 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 471,371 shares | $33,335,000 |
| DOCUSIGN INC | COM | 256163106 | — | 164,534 shares | $33,310,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 202,122 shares | $33,219,000 |
| CISCO SYS INC | COM | 17275R102 | — | 642,182 shares | $33,207,000 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | — | 300,251 shares | $33,178,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 291,507 shares | $33,165,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 213,513 shares | $33,141,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 217,661 shares | $33,135,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 619,087 shares | $33,115,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 341,060 shares | $33,096,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 65,200 shares | $33,073,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 715,052 shares | $33,043,000 |
| M & T BK CORP | COM | 55261F104 | — | 217,842 shares | $33,027,000 |
| WATERS CORP | COM | 941848103 | — | 116,158 shares | $33,009,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 200,329 shares | $32,924,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 238,394 shares | $32,658,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 490,962 shares | $32,654,000 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 314,870 shares | $32,513,000 |
| CDW CORPORATION | COMMSTCK | 12514G108 | — | 195,909 shares | $32,472,000 |
| AMGEN INC | COM | 031162100 | — | 130,363 shares | $32,436,000 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 251,500 shares | $32,408,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 218,789 shares | $32,405,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 212,333 shares | $32,323,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 834,896 shares | $32,302,000 |
| GRAINGER W W INC | COM | 384802104 | — | 80,562 shares | $32,300,000 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | — | 231,125 shares | $32,267,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 231,938 shares | $32,251,000 |
| 3M CO | COM | 88579Y101 | — | 167,293 shares | $32,234,000 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 477,116 shares | $32,167,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 147,975 shares | $32,121,000 |