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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) |
|---|---|---|---|---|---|
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 4,200 shares | $394,000 |
| NIKE INC | CL B | 654106103 | — | 2,964 shares | $394,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 3,052 shares | $394,000 |
| JACOBS ENGR GROUP INC | COM | 469814107 | — | 3,042 shares | $393,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 4,406 shares | $393,000 |
| NETAPP INC | COM | 64110D104 | — | 5,403 shares | $393,000 |
| ORACLE CORP | COM | 68389X105 | — | 5,600 shares | $393,000 |
| ALLSTATE CORP | COM | 020002101 | — | 3,409 shares | $392,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 9,282 shares | $392,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,395 shares | $392,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,160 shares | $392,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 8,210 shares | $392,000 |
| INSULET CORP | COM | 45784P101 | — | 1,503 shares | $392,000 |
| JD.COM INC | SPON ADR CL A | 47215P106 | — | 4,645 shares | $392,000 |
| NEWMONT CORP | COM | 651639106 | — | 6,500 shares | $392,000 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 10,949 shares | $392,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 5,101 shares | $392,000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 14,471 shares | $391,000 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | — | 4,636 shares | $391,000 |
| CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | — | 634 shares | $391,000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 29,300 shares | $391,000 |
| MOODYS CORP | COM | 615369105 | — | 1,309 shares | $391,000 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 600 shares | $391,000 |
| ABBVIE INC | COM | 00287Y109 | — | 3,600 shares | $390,000 |
| HESS CORP | COM | 42809H107 | — | 5,505 shares | $390,000 |
| LENNAR CORP | CL A | 526057104 | — | 3,848 shares | $390,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 265 shares | $390,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,708 shares | $390,000 |
| TWITTER INC | COM | 90184L102 | — | 6,129 shares | $390,000 |
| BAXTER INTL INC | COM | 071813109 | — | 4,617 shares | $389,000 |
| BUMBLE INC | COM CL A | 12047B105 | — | 6,241 shares | $389,000 |
| CUMMINS INC | COM | 231021106 | — | 1,500 shares | $389,000 |
| ECOLAB INC | COM | 278865100 | — | 1,817 shares | $389,000 |
| KINROSS GOLD CORP | COM | 496902404 | — | 58,272 shares | $389,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 7,668 shares | $389,000 |
| BLACKSTONE GROUP INC | COM | 09260D107 | — | 5,200 shares | $388,000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | CALL | 5,000 shares | $388,000 |
| ROSS STORES INC | COM | 778296103 | — | 3,238 shares | $388,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 20,233 shares | $388,000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 10,903 shares | $388,000 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | — | 1,208 shares | $388,000 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 6,275 shares | $387,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 6,935 shares | $387,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 1,314 shares | $387,000 |
| FORD MTR CO DEL | COM | 345370860 | — | 31,627 shares | $387,000 |
| AMCOR PLC | ORD | G0250X107 | — | 33,010 shares | $386,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 5,200 shares | $386,000 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | — | 6,437 shares | $386,000 |
| SUPERNUS PHARMACEUTICALS | SR GLBL COCO 23 | 868459AD0 | — | 400,000 principal | $386,000 |
| AVANGRID INC | COM | 05351W103 | — | 7,734 shares | $385,000 |
| D R HORTON INC | COM | 23331A109 | — | 4,321 shares | $385,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,434 shares | $385,000 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 10,624 shares | $384,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 7,158 shares | $383,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 810 shares | $383,000 |
| T Rowe Price Group Inc | COM | 74144T108 | — | 2,234 shares | $383,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,239 shares | $383,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 2,500 shares | $382,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 8,268 shares | $382,000 |
| SYNOPSYS INC | COM | 871607107 | — | 1,542 shares | $382,000 |
| WESTERN DIGITAL CORP. | COM | 958102105 | — | 5,728 shares | $382,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 4,100 shares | $381,000 |
| CELANESE CORP DEL | COM | 150870103 | — | 2,544 shares | $381,000 |
| FORTIVE CORP | COM | 34959J108 | — | 5,398 shares | $381,000 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 23,769 shares | $381,000 |
| QUIDEL CORP | COM | 74838J101 | — | 2,976 shares | $381,000 |
| SUMMIT HOTEL PPTYS | SR GLBL COCO 26 | 866082AA8 | — | 346,000 principal | $381,000 |
| VENTAS INC | COM | 92276F100 | — | 7,147 shares | $381,000 |
| MOODYS CORP | COM | 615369105 | — | 1,272 shares | $380,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,972 shares | $380,000 |
| AGREE RLTY CORP | COM | 008492100 | — | 5,626 shares | $379,000 |
| AVALARA INC | COM | 05338G106 | — | 2,838 shares | $379,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 6,593 shares | $379,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,200 shares | $379,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,151 shares | $379,000 |
| DEXCOM INC | COM | 252131107 | — | 1,052 shares | $378,000 |
| DOCUSIGN INC | SR GLBL COCO 23 | 256163AB2 | — | 134,000 principal | $378,000 |
| TERADYNE INC | COM | 880770102 | — | 3,108 shares | $378,000 |
| ALEXCO RESOURCE CORP | COM | 01535P106 | — | 150,000 shares | $377,000 |
| EBAY INC. | COM | 278642103 | — | 6,149 shares | $377,000 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 3,800 shares | $377,000 |
| NVR INC | COM | 62944T105 | — | 80 shares | $377,000 |
| SOUTH ST CORP | COM | 840441109 | — | 4,799 shares | $377,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 2,128 shares | $377,000 |
| VENTAS INC | COM | 92276F100 | — | 7,068 shares | $377,000 |
| VIATRIS INC | COM | 92556V106 | — | 27,009 shares | $377,000 |
| ALTERYX INC | SR GLBL COCO 24 | 02156BAD5 | — | 400,000 principal | $376,000 |
| J2 GLOBAL INC | COM | 48123V102 | — | 3,134 shares | $376,000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 17,365 shares | $375,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,935 shares | $375,000 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 3,360 shares | $375,000 |
| MRC GLOBAL INC | COM | 55345K103 | — | 41,539 shares | $375,000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 4,837 shares | $374,000 |
| HUMANA INC | COM | 444859102 | — | 893 shares | $374,000 |
| PEPSICO INC | COM | 713448108 | — | 2,647 shares | $374,000 |
| QIAGEN NV | SHS NEW | N72482123 | — | 7,690 shares | $374,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 5,030 shares | $374,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 9,633 shares | $373,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,628 shares | $373,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 6,490 shares | $373,000 |