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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) |
|---|---|---|---|---|---|
| HUBSPOT INC | COM | 443573100 | — | 1,167 shares | $530,000 |
| XYLEM INC | COM | 98419M100 | — | 5,043 shares | $530,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,318 shares | $529,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,500 shares | $529,000 |
| Baxter International Inc | COM | 071813109 | — | 6,255 shares | $528,000 |
| Easterly Government Properties Inc | COM | 27616P103 | — | 25,458 shares | $528,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,854 shares | $528,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,744 shares | $528,000 |
| POOL CORP | COM | 73278L105 | — | 1,530 shares | $528,000 |
| PREFERRED APT CMNTYS INC | COM | 74039L103 | — | 53,644 shares | $528,000 |
| SPLUNK INC | COM | 848637104 | — | 3,897 shares | $528,000 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | — | 9,800 shares | $528,000 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,270 shares | $528,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,092 shares | $528,000 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 1,745 shares | $527,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 9,169 shares | $527,000 |
| HERSHEY CO | COM | 427866108 | — | 3,331 shares | $527,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,979 shares | $527,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 3,319 shares | $527,000 |
| SNAP INC | CL A | 83304A106 | — | 10,082 shares | $527,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 13,606 shares | $526,000 |
| CDW CORP | COM | 12514G108 | — | 3,176 shares | $526,000 |
| CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | — | 853 shares | $526,000 |
| HUMANA INC | COM | 444859102 | — | 1,254 shares | $526,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 6,824 shares | $526,000 |
| CLOROX CO DEL | COM | 189054109 | — | 2,723 shares | $525,000 |
| FERRARI N V | COM | N3167Y103 | — | 2,508 shares | $525,000 |
| PINTEREST INC | CL A | 72352L106 | — | 7,094 shares | $525,000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 14,758 shares | $525,000 |
| EQUINIX INC | COM | 29444U700 | — | 771 shares | $524,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 3,493 shares | $524,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 7,320 shares | $524,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,819 shares | $523,000 |
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | — | 2,411 shares | $523,000 |
| TRIPADVISOR INC | COM | 896945201 | — | 9,727 shares | $523,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,436 shares | $523,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 253 shares | $522,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,597 shares | $522,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,298 shares | $521,000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 15,163 shares | $521,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3,630 shares | $521,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 8,800 shares | $521,000 |
| CIGNA CORP NEW | COM | 125523100 | — | 2,151 shares | $520,000 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 4,018 shares | $520,000 |
| HALLIBURTON CO | COM | 406216101 | — | 24,213 shares | $520,000 |
| HERSHEY CO | COM | 427866108 | — | 3,289 shares | $520,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 6,565 shares | $519,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,575 shares | $519,000 |
| CORESITE RLTY CORP | COM | 21870Q105 | — | 4,320 shares | $518,000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,011 shares | $518,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,568 shares | $518,000 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 3,570 shares | $518,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,595 shares | $518,000 |
| TWITTER INC | COCO 21 | 90184LAD4 | — | 500,000 principal | $518,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 700 shares | $517,000 |
| POOL CORP | COM | 73278L105 | — | 1,497 shares | $517,000 |
| EOG RES INC | COM | 26875P101 | — | 7,114 shares | $516,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 32,822 shares | $516,000 |
| INTEL CORP | COM | 458140100 | — | 8,056 shares | $516,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,537 shares | $516,000 |
| TAPESTRY INC | COM | 876030107 | — | 12,515 shares | $516,000 |
| TRANSUNION | COM | 89400J107 | — | 5,730 shares | $516,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,832 shares | $516,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,558 shares | $515,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,887 shares | $515,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 16,284 shares | $515,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 8,693 shares | $515,000 |
| FASTENAL CO | COM | 311900104 | — | 10,223 shares | $514,000 |
| HOME DEPOT INC | COM | 437076102 | — | 1,685 shares | $514,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,534 shares | $514,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,454 shares | $514,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,381 shares | $514,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 21,683 shares | $514,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,419 shares | $513,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 220 shares | $513,000 |
| BROADCOM INC | COM | 11135F101 | — | 1,106 shares | $513,000 |
| PEPSICO INC | COM | 713448108 | — | 3,625 shares | $513,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 4,882 shares | $512,000 |
| FMC CORP | COM NEW | 302491303 | — | 4,629 shares | $512,000 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 | — | 6,054 shares | $512,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,000 shares | $511,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 2,353 shares | $511,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,434 shares | $511,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 17,715 shares | $511,000 |
| CENTERSPACE | COM | 15202L107 | — | 7,497 shares | $510,000 |
| CISCO SYS INC | COM | 17275R102 | — | 9,866 shares | $510,000 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 4,563 shares | $510,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,600 shares | $509,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 6,440 shares | $509,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 13,399 shares | $509,000 |
| ROLLINS INC | COM | 775711104 | — | 14,793 shares | $509,000 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | — | 1,584 shares | $509,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 4,845 shares | $508,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | — | 6,500 shares | $508,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 17,620 shares | $508,000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 6,571 shares | $508,000 |
| VARIAN MED SYS INC | COM | 92220P105 | — | 2,879 shares | $508,000 |
| ZSCALER INC | COM | 98980G102 | — | 2,962 shares | $508,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,085 shares | $507,000 |
| ILLUMINA INC | COM | 452327109 | — | 1,321 shares | $507,000 |