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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) |
|---|---|---|---|---|---|
| KROGER CO | COM | 501044101 | — | 17,935 shares | $645,000 |
| VARONIS SYS INC | COM | 922280102 | — | 12,568 shares | $645,000 |
| CDW CORP | COM | 12514G108 | — | 3,887 shares | $644,000 |
| FIREEYE INC | SR GLBL COCO 35 | 31816QAD3 | — | 650,000 principal | $644,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 7,038 shares | $643,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 11,341 shares | $643,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,639 shares | $642,000 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 2,391 shares | $642,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 33,494 shares | $642,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 25,310 shares | $641,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,205 shares | $641,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 15,406 shares | $641,000 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 9,173 shares | $641,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 33,405 shares | $641,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 15,147 shares | $640,000 |
| INVITATION HOMES INC | COM | 46187W107 | — | 20,000 shares | $640,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 27,029 shares | $640,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 8,688 shares | $639,000 |
| EXELON CORP | COM | 30161N101 | — | 14,604 shares | $639,000 |
| INVESCO LTD | SHS | G491BT108 | — | 25,354 shares | $639,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,307 shares | $639,000 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 | — | 2,659 shares | $639,000 |
| ONEOK INC NEW | COM | 682680103 | — | 12,622 shares | $639,000 |
| YAMANA GOLD INC | COM | 98462Y100 | — | 147,226 shares | $639,000 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | — | 1,990 shares | $639,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 13,500 shares | $638,000 |
| BEYOND MEAT INC | COM | 08862E109 | — | 4,905 shares | $638,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7,237 shares | $638,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,447 shares | $638,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,724 shares | $638,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,635 shares | $638,000 |
| AUTODESK INC | COM | 052769106 | — | 2,300 shares | $637,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 1,807 shares | $637,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 21,832 shares | $637,000 |
| LENNAR CORP | CL A | 526057104 | — | 6,296 shares | $637,000 |
| AUTODESK INC | COM | 052769106 | — | 2,296 shares | $636,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 16,463 shares | $636,000 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | — | 4,152 shares | $636,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 28,093 shares | $636,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 8,500 shares | $636,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,485 shares | $636,000 |
| DEERE & CO | COM | 244199105 | — | 1,700 shares | $636,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 11,583 shares | $636,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 447 shares | $635,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 23,357 shares | $635,000 |
| SPLUNK INC | COM | 848637104 | — | 4,687 shares | $635,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,187 shares | $634,000 |
| ALCON AG | ORD SHS | H01301128 | — | 9,018 shares | $633,000 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 52,742 shares | $633,000 |
| EOG RES INC | COM | 26875P101 | — | 8,728 shares | $633,000 |
| HERSHEY CO | COM | 427866108 | — | 4,000 shares | $633,000 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | — | 14,361 shares | $633,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 37,707 shares | $632,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 7,986 shares | $632,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 5,063 shares | $632,000 |
| INTERFACE INC | COM | 458665304 | — | 50,680 shares | $632,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 429 shares | $632,000 |
| CELANESE CORP DEL | COM | 150870103 | — | 4,211 shares | $631,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 37,869 shares | $631,000 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 24,693 shares | $631,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 2,895 shares | $630,000 |
| GENERAL MLS INC | COM | 370334104 | — | 10,272 shares | $630,000 |
| QUIDEL CORP | COM | 74838J101 | — | 4,921 shares | $630,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 4,753 shares | $630,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,054 shares | $629,000 |
| ZOETIS INC CLASS-A | COMMSTCK | 98978V103 | — | 3,993 shares | $629,000 |
| ALLSTATE CORP | COM | 020002101 | — | 5,468 shares | $628,000 |
| AVANTOR INC | COM | 05352A100 | — | 21,710 shares | $628,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,460 shares | $628,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,310 shares | $628,000 |
| ON SEMICONDUCTOR CORP | COCO 23 | 682189AP0 | — | 303,000 principal | $628,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 5,523 shares | $628,000 |
| 3M CO | COM | 88579Y101 | — | 3,256 shares | $627,000 |
| GRAINGER W W INC | COM | 384802104 | — | 1,565 shares | $627,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 37,221 shares | $627,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 8,037 shares | $627,000 |
| Trane Technologies PLC | COM | G8994E103 | — | 3,782 shares | $627,000 |
| CISCO SYS INC | COM | 17275R102 | — | 12,101 shares | $626,000 |
| Enphase Energy Inc | COM | 29355A107 | — | 3,852 shares | $625,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,236 shares | $625,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,914 shares | $624,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 5,063 shares | $624,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 2,172 shares | $624,000 |
| ZOETIS INC | CL A | 98978V103 | — | 3,962 shares | $624,000 |
| AES CORP | COM | 00130H105 | — | 23,240 shares | $623,000 |
| MONGODB INC | CL A | 60937P106 | — | 2,328 shares | $623,000 |
| ROKU INC | COM CL A | 77543R102 | — | 1,912 shares | $623,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 4,827 shares | $623,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 11,259 shares | $623,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 11,272 shares | $623,000 |
| DISCOVERY INC | COM SER C | 25470F302 | — | 16,870 shares | $622,000 |
| QIAGEN NV | SHS NEW | N72482123 | — | 12,779 shares | $622,000 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 3,884 shares | $622,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 10,500 shares | $622,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 6,400 shares | $621,000 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | — | 7,353 shares | $620,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3,010 shares | $620,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 7,999 shares | $620,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 11,500 shares | $620,000 |
| TWITTER INC | COM | 90184L102 | — | 9,748 shares | $620,000 |