# AMUNDI ASSET MANAGEMENT US, INC.

> Institutional holdings reported to the SEC as of Q1 2021 on Form 13F. CIK 1102598. Source: https://holderbook.com/funds/1102598-amundi-asset-management-us-inc/

- Reported value: $130.8B
- Positions: 1,512
- Weight of the ten largest: 19.2%
- Filed: 2021-05-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.6B | 23,841,154 | 4.3% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.7B | 30,293,540 | 2.8% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.4B | 1,094,559 | 2.6% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4B | 1,182,548 | 1.9% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1B | 1,029,543 | 1.6% | 10 |
| STELLANTIS N.V | [STLA](https://holderbook.com/stocks/STLA/) | $1.9B | 107,821,356 | 1.5% | 1 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $1.5B | 5,454,943 | 1.2% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5B | 5,159,389 | 1.2% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.5B | 4,112,592 | 1.1% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.5B | 4,780,749 | 1.1% | 10 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.4B | 6,021,707 | 1.0% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3B | 6,008,851 | 1.0% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.2B | 6,384,329 | 0.9% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1B | 2,125,024 | 0.9% | 10 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.1B | 4,427,845 | 0.8% | 10 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.0B | 3,794,771 | 0.8% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.0B | 4,730,369 | 0.8% | 10 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $998.0M | 2,099,332 | 0.8% | 10 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $995.5M | 427,292 | 0.8% | 10 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $970.0M | 2,125,367 | 0.7% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $961.3M | 1,439,262 | 0.7% | 10 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $946.6M | 7,139,256 | 0.7% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $924.7M | 16,562,107 | 0.7% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $921.9M | 6,517,487 | 0.7% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $843.6M | 5,132,665 | 0.6% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $839.5M | 6,198,597 | 0.6% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $825.4M | 7,877,116 | 0.6% | 10 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $821.6M | 29,456,199 | 0.6% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $817.4M | 10,603,723 | 0.6% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $789.5M | 4,226,022 | 0.6% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $788.3M | 12,317,475 | 0.6% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $782.3M | 20,220,613 | 0.6% | 10 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $779.0M | 3,461,009 | 0.6% | 10 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $766.6M | 6,489,280 | 0.6% | 10 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $763.6M | 3,824,217 | 0.6% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $738.5M | 3,184,826 | 0.6% | 10 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $717.2M | 17,606,822 | 0.5% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $705.2M | 13,637,097 | 0.5% | 10 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $686.6M | 10,378,806 | 0.5% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $655.7M | 1,762,061 | 0.5% | 10 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $646.3M | 4,863,458 | 0.5% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $641.5M | 5,927,925 | 0.5% | 10 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $627.2M | 9,623,299 | 0.5% | 10 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $613.8M | 3,702,952 | 0.5% | 10 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $604.4M | 3,897,467 | 0.5% | 10 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $601.4M | 1,010,236 | 0.5% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $598.4M | 3,930,841 | 0.5% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $590.1M | 11,195,967 | 0.5% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $586.7M | 2,662,032 | 0.4% | 10 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $562.2M | 2,975,084 | 0.4% | 10 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $560.8M | 8,677,301 | 0.4% | 10 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $548.8M | 35,086,625 | 0.4% | 10 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $533.7M | 4,453,688 | 0.4% | 10 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $525.7M | 3,283,695 | 0.4% | 10 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $516.0M | 7,821,125 | 0.4% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $512.4M | 5,808,779 | 0.4% | 10 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $508.6M | 14,037,210 | 0.4% | 10 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $505.5M | 4,626,022 | 0.4% | 10 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $501.5M | 2,455,379 | 0.4% | 10 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $496.2M | 2,919,182 | 0.4% | 10 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $489.0M | 4,078,061 | 0.4% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $485.4M | 1,900,056 | 0.4% | 10 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $479.6M | 945,402 | 0.4% | 10 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $479.4M | 4,292,477 | 0.4% | 10 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $479.3M | 2,163,800 | 0.4% | 10 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $466.1M | 1,755,937 | 0.4% | 10 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $455.7M | 3,264,194 | 0.3% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $438.1M | 7,533,599 | 0.3% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $429.1M | 1,724,622 | 0.3% | 10 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $411.9M | 6,829,223 | 0.3% | 10 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $405.9M | 1,869,979 | 0.3% | 10 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $400.6M | 2,106,290 | 0.3% | 10 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $390.2M | 2,075,150 | 0.3% | 10 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $385.4M | 13,087,232 | 0.3% | 10 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $384.7M | 4,599,422 | 0.3% | 10 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $384.7M | 2,040,924 | 0.3% | 10 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $382.2M | 1,474,569 | 0.3% | 10 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $376.3M | 5,960,436 | 0.3% | 10 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $364.8M | 5,014,750 | 0.3% | 10 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $363.9M | 1,738,866 | 0.3% | 10 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $361.9M | 4,660,064 | 0.3% | 10 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $358.4M | 2,591,896 | 0.3% | 10 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $354.9M | 2,621,393 | 0.3% | 10 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $353.8M | 6,066,428 | 0.3% | 6 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $353.6M | 6,534,075 | 0.3% | 10 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $344.4M | 1,787,435 | 0.3% | 10 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $339.9M | 810,674 | 0.3% | 10 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $335.4M | 1,153,072 | 0.3% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $334.2M | 640,682 | 0.3% | 10 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $329.6M | 1,355,723 | 0.3% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $329.6M | 935,065 | 0.3% | 10 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $314.3M | 2,235,424 | 0.2% | 10 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $309.3M | 4,090,699 | 0.2% | 10 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $303.5M | 1,507,463 | 0.2% | 10 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $300.8M | 398,904 | 0.2% | 10 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $297.4M | 24,782,658 | 0.2% | 10 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $294.1M | 2,561,220 | 0.2% | 10 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $293.9M | 2,772,881 | 0.2% | 10 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $293.1M | 948,139 | 0.2% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $292.1M | 4,163,053 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2021 | +5.6% | +6.0% | -0.4% | 100% |
| Q4 2020 | +12.8% | +11.6% | +1.2% | 100% |
| Q3 2020 | +9.6% | +8.6% | +1.0% | 99% |
| Q2 2020 | +21.9% | +19.6% | +2.2% | 106% |
| Q1 2020 | -20.8% | -19.9% | -0.9% | 99% |
| Q4 2019 | +8.3% | +8.5% | -0.2% | 99% |
| Q2 2019 | +3.9% | +3.7% | +0.2% | 99% |
| Q1 2019 | +13.9% | +13.0% | +0.8% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2021 | $130.8B | 1,512 |
| Q4 2020 | $117.6B | 1,446 |
| Q3 2020 | $95.4B | 1,574 |
| Q2 2020 | $84.4B | 1,588 |
| Q1 2020 | $57.4B | 1,580 |
| Q4 2019 | $85.3B | 1,582 |
| Q3 2019 | $67.0B | 1,596 |
| Q2 2019 | $122.2B | 1,627 |
| Q1 2019 | $71.1B | 1,600 |
| Q4 2018 | $108.6B | 1,568 |