HolderBook

AMUNDI ASSET MANAGEMENT US, INC.

Reported holdings as of Q1 2021, from 10 quarterly filings.

This filer last reported in Q1 2021; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1102598
Reported value
$130.8B
Positions
1,512
Top 10 weight
19.2%
Filed
2021-05-17
Days after quarter end
47

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICROSOFT CORPMSFT$5.6B23,841,1544.30%+0.09pp10q+7.1%+$372.5M
APPLE INCAAPL$3.7B30,293,5402.83%-0.82pp10q-6.4%-$254.7M
AMAZON COM INCAMZN$3.4B1,094,5592.59%-0.28pp10q+5.7%+$183.5M
ALPHABET INCGOOGL$2.4B1,182,5481.87%+0.29pp10q+11.8%+$257.6M
ALPHABET INCGOOG$2.1B1,029,5431.63%+0.14pp10q+2.9%+$60.9M
STELLANTIS N.VSTLA$1.9B107,821,3561.47%-newNEW
LINDE PLCLINXXXX$1.5B5,454,9431.17%+0.08pp10q+12.8%+$172.9M
META PLATFORMS INCMETA$1.5B5,159,3891.16%+0.15pp10q+18.0%+$232.2M
MASTERCARD INCORPORATEDMA$1.5B4,112,5921.12%-0.15pp10q-1.5%-$22.3M
HOME DEPOT INCHD$1.5B4,780,7491.12%+0.02pp10q-1.5%-$21.7M
ALIBABA GROUP HLDG LTDBABA$1.4B6,021,7071.04%-0.07pp10q+6.7%+$85.3M
VISA INCV$1.3B6,008,8510.97%-0.03pp10q+11.2%+$127.8M
DISNEY WALT CODIS$1.2B6,384,3290.90%+0.04pp10q+14.6%+$150.1M
NVIDIA CORPORATIONNVDA$1.1B2,125,0240.87%+0.20pp10q+41.3%+$331.5M
PAYPAL HLDGS INCPYPL$1.1B4,427,8450.82%-0.22pp10q-15.6%-$199.1M
ACCENTURE PLC IRELANDACN$1.0B3,794,7710.80%+0.03pp10q+9.3%+$89.3M
SALESFORCE INCCRM$1.0B4,730,3690.77%+0.08pp10q+30.0%+$231.3M
ADOBE INCADBE$998.0M2,099,3320.76%-0.15pp10q-2.1%-$21.6M
BOOKING HOLDINGS INCBKNG$995.5M427,2920.76%+0.18pp10q+40.3%+$286.0M
THERMO FISHER SCIENTIFIC INCTMO$970.0M2,125,3670.74%+0.03pp10q+17.8%+$146.7M
TESLA INCTSLA$961.3M1,439,2620.74%-0.03pp10q+12.9%+$110.1M
QUALCOMM INCQCOM$946.6M7,139,2560.72%-0.27pp10q-7.1%-$72.1M
EXXON MOBIL CORPXOMXXXX$924.7M16,562,1070.71%+0.16pp10q+5.8%+$50.6M
PEPSICO INCPEP$921.9M6,517,4870.70%-0.18pp10q-7.6%-$75.9M
JOHNSON & JOHNSONJNJ$843.6M5,132,6650.65%-0.04pp10qHELD
PROCTER & GAMBLE COPG$839.5M6,198,5970.64%-0.03pp10q+9.2%+$70.5M
CHEVRON CORPORATIONCVX$825.4M7,877,1160.63%+0.08pp10q+3.3%+$26.4M
SLB LIMITED OPTSLB$821.6M29,456,1990.63%+0.33pp10q+86.4%+$380.7M
MERCK & CO INCMRK$817.4M10,603,7230.63%-0.20pp10q-10.3%-$93.9M
ELI LILLY & COLLY$789.5M4,226,0220.60%+0.02pp10q+3.4%+$26.3M
INTEL CORPINTC$788.3M12,317,4750.60%+0.27pp10q+55.9%+$282.6M
BANK OF AMER CORPBAC$782.3M20,220,6130.60%-0.17pp10q-32.2%-$371.9M
DANAHER CORP DELDHR$779.0M3,461,0090.60%+0.21pp10q+69.3%+$318.9M
MEDTRONIC PLCMDT$766.6M6,489,2800.59%-0.18pp10q-15.2%-$137.9M
STANLEY BLACK & DECKER INCSWK$763.6M3,824,2170.58%+0.03pp10q+4.9%+$35.3M
CATERPILLAR INCCAT$738.5M3,184,8260.56%+0.03pp10q-7.5%-$60.3M
WELLS FARGO & CO OPTWFC$717.2M17,606,8220.55%+0.29pp10q+74.5%+$306.2M
CISCO SYS INCCSCO$705.2M13,637,0970.54%+0.21pp10q+58.1%+$259.2M
TJX COS INC NEWTJX$686.6M10,378,8060.53%+0.07pp10q+31.5%+$164.4M
UNITEDHEALTH GROUP INCUNH$655.7M1,762,0610.50%+0.04pp10q+13.6%+$78.4M
NIKE INCNKE$646.3M4,863,4580.49%-0.13pp10q-6.0%-$41.3M
ABBVIE INCABBV$641.5M5,927,9250.49%-0.04pp10q+2.3%+$14.5M
SCHWAB CHARLES CORPSCHW$627.2M9,623,2990.48%+0.01pp10q-6.8%-$46.0M
CDW CORPCDW$613.8M3,702,9520.47%+0.07pp10q+3.0%+$18.0M
ANALOG DEVICES INCADI$604.4M3,897,4670.46%+0.08pp10q+29.0%+$135.8M
LAM RESEARCH CORPLRCXXXXX$601.4M1,010,2360.46%-0.08pp10q-25.1%-$201.2M
JPMORGAN CHASE & COJPM$598.4M3,930,8410.46%+0.02pp10q-3.1%-$19.3M
COCA COLA COKO$590.1M11,195,9670.45%+0.10pp10q+47.0%+$188.6M
UNION PAC CORPUNP$586.7M2,662,0320.45%+0.01pp10q+6.8%+$37.1M
TEXAS INSTRS INCTXN$562.2M2,975,0840.43%-0.02pp10q-7.7%-$46.7M
GILEAD SCIENCES INCGILD$560.8M8,677,3010.43%+0.12pp10q+40.9%+$162.9M
CNH INDL N VCNH$548.8M35,086,6250.42%+0.02pp10q-4.9%-$28.4M
ABBOTT LABORATORIESABT$533.7M4,453,6880.41%+0.06pp10q+17.7%+$80.1M
ZIMMER BIOMET HOLDINGS INCZBH$525.7M3,283,6950.40%-0.02pp10q+1.5%+$8.0M
AMPHENOL CORPAPH$516.0M7,821,1250.39%-0.21pp10q+44.7%+$159.3M
MICRON TECHNOLOGY INCMU$512.4M5,808,7790.39%-0.01pp10q-7.7%-$42.5M
PFIZER INCPFE$508.6M14,037,2100.39%+0.08pp10q+41.5%+$149.1M
STARBUCKS CORPSBUX$505.5M4,626,0220.39%-0.08pp10q-10.4%-$58.7M
CME GROUP INCCME$501.5M2,455,3790.38%+0.07pp10q+21.9%+$90.2M
UNITED PARCEL SVCS INCUPS$496.2M2,919,1820.38%-0.06pp10q-5.6%-$29.2M
ROSS STORES INCROST$489.0M4,078,0610.37%flat10q+12.5%+$54.5M
BERKSHIRE HATHAWAY INC DELBRKB$485.4M1,900,0560.37%+0.05pp10q+15.4%+$64.9M
OREILLY AUTOMOTIVE INCORLY$479.6M945,4020.37%+0.05pp10q+14.9%+$62.2M
INTERCONTINENTAL EXCHANGE INICE$479.4M4,292,4770.37%-0.02pp10q+10.2%+$44.3M
ILLINOIS TOOL WKS INCITW$479.3M2,163,8000.37%+0.02pp10q+8.2%+$36.3M
ROCKWELL AUTOMATION INCROK$466.1M1,755,9370.36%flat10q+4.2%+$18.7M
INTERNATIONAL FLAVORS&FRAGRAIFF$455.7M3,264,1940.35%+0.07pp10q+10.2%+$42.4M
VERIZON COMMUNICATIONS INCVZ$438.1M7,533,5990.33%-0.26pp10q-37.0%-$256.8M
AMGEN INCAMGN$429.1M1,724,6220.33%+0.03pp10q+13.0%+$49.2M
NEWMONT CORP OPTNEM$411.9M6,829,2230.31%+0.11pp10q+66.2%+$164.1M
HONEYWELL INTL INCHONZZZZ$405.9M1,869,9790.31%-0.01pp10q+5.6%+$21.5M
LOWES COS INCLOW$400.6M2,106,2900.31%+0.06pp10q+17.5%+$59.8M
MOTOROLA SOLUTIONS INCMSI$390.2M2,075,1500.30%+0.03pp10q+11.1%+$39.0M
ELANCO ANIMAL HEALTH INCELAN$385.4M13,087,2320.29%-0.01pp10q+10.9%+$37.9M
EDWARDS LIFESCIENCES CORPEW$384.7M4,599,4220.29%-0.17pp10q-23.6%-$118.8M
AUTOMATIC DATA PROCESSING INADP$384.7M2,040,9240.29%+0.01pp10q+8.7%+$30.9M
CUMMINS INCCMI$382.2M1,474,5690.29%+0.04pp10q+11.1%+$38.0M
BRISTOL-MYERS SQUIBB COBMY$376.3M5,960,4360.29%flat10q+8.2%+$28.4M
CITIGROUP INCC$364.8M5,014,7500.28%+0.04pp10q+10.7%+$35.2M
FERRARI N VRACE$363.9M1,738,8660.28%-0.07pp10q-3.4%-$13.0M
MORGAN STANLEYMS$361.9M4,660,0640.28%+0.01pp10q+0.5%+$1.9M
EATON CORP PLCETN$358.4M2,591,8960.27%+0.08pp10q+36.3%+$95.5M
ELECTRONIC ARTS INCEA$354.9M2,621,3930.27%-0.04pp10q+2.9%+$10.0M
TRUIST FINL CORPTFC$353.8M6,066,4280.27%+0.20pp6q+230.8%+$246.9M
COMCAST CORP NEWCMCSA$353.6M6,534,0750.27%-0.10pp10q-20.4%-$90.4M
3M COMMM$344.4M1,787,4350.26%+0.13pp10q+94.3%+$167.1M
HUMANA INCHUM$339.9M810,6740.26%+0.06pp10q+42.8%+$101.8M
LAUDER ESTEE COS INCEL$335.4M1,153,0720.26%+0.14pp10q+117.7%+$181.3M
NETFLIX INCNFLX$334.2M640,6820.26%-0.05pp10q-3.7%-$12.8M
BECTON DICKINSON & COBDX$329.6M1,355,7230.25%flat10q+14.7%+$42.3M
COSTCO WHOLESALE CORPORATIONCOST$329.6M935,0650.25%+0.06pp10q+54.1%+$115.7M
FIDELITY NATL INFORMATION SVFIS$314.3M2,235,4240.24%-0.03pp10q-2.2%-$7.0M
NEXTERA ENERGY INCNEE$309.3M4,090,6990.24%-0.08pp10q-14.5%-$52.6M
NXP SEMICONDUCTORS N VNXPI$303.5M1,507,4630.23%+0.05pp10q+12.2%+$32.9M
BLACKROCK INCBLKXXXX$300.8M398,9040.23%-0.11pp10q-28.5%-$120.0M
DEUTSCHE BK AGDB$297.4M24,782,6580.23%+0.05pp10q+31.9%+$72.0M
BEST BUY INCBBY$294.1M2,561,2200.22%+0.03pp10q+11.6%+$30.6M
PROLOGIS INC.PLD$293.9M2,772,8810.22%+0.04pp10q+25.2%+$59.2M
ULTA BEAUTY INCULTA$293.1M948,1390.22%+0.03pp10q+17.5%+$43.6M
ORACLE CORPORCL$292.1M4,163,0530.22%-0.02pp10q-3.9%-$12.0M
NORFOLK SOUTHN CORPNSC$291.7M1,086,1710.22%+0.03pp10q+11.7%+$30.7M
JOHNSON CONTROLS INTERNATIONJCI$282.3M4,730,5460.22%-0.02pp10q-20.8%-$74.3M
CONOCOPHILLIPSCOP$281.9M5,322,2540.22%+0.06pp10q+14.5%+$35.8M
CHUBB LIMITEDCB$279.9M1,771,6090.21%+0.03pp10q+24.8%+$55.6M
AGILENT TECHNOLOGIES INCA$279.6M2,199,3010.21%-0.02pp10q-6.1%-$18.3M
ACTIVISION BLIZZARD INCATVI$273.7M2,942,5730.21%flat10q+13.3%+$32.1M
JD.COM INCJD$273.6M3,244,5000.21%-0.10pp2q-21.6%-$75.6M
AT&T INCT$272.8M9,013,9960.21%-0.04pp10q-10.9%-$33.5M
S&P GLOBAL INCSPGI$272.4M772,0770.21%-0.04pp10q-13.6%-$43.1M
ELEVANCE HEALTH INC FORMERLYELV$271.7M756,9000.21%+0.01pp10q+4.4%+$11.4M
EQUINIX INCEQIX$270.2M397,5830.21%+0.08pp10q+86.6%+$125.4M
MCDONALDS CORPMCD$262.3M1,170,1890.20%-0.08pp10q-23.1%-$78.9M
ZENDESK INCZEN$259.8M1,959,2110.20%-0.01pp10q+16.3%+$36.4M
MARATHON PETE CORPMPC$259.5M4,852,1870.20%+0.05pp10q+12.3%+$28.5M
COOPER COS INCCOO$259.0M674,2640.20%-0.01pp10q-1.9%-$5.1M
DEERE & CODE$256.0M684,3010.20%+0.06pp10q+13.7%+$30.8M
MARTIN MARIETTA MATLS INCMLM$251.5M748,8890.19%+0.17pp10q+763.0%+$222.3M
TARGET CORPTGT$246.0M1,242,1070.19%+0.02pp10q+8.5%+$19.3M
HP INCHPQ$244.0M7,684,9220.19%+0.04pp10q+9.4%+$20.9M
PNC FINL SVCS GROUP INCPNC$242.2M1,380,9160.19%+0.05pp10q+26.1%+$50.2M
CITIZENS FINL GROUP INCCFG$240.7M5,451,0670.18%+0.15pp10q+358.3%+$188.1M
VALERO ENERGY CORPVLO$238.1M3,325,0020.18%+0.03pp10q+6.8%+$15.2M
CVS HEALTH CORPCVS$237.7M3,159,0890.18%+0.03pp10q+18.7%+$37.4M
COPART INCCPRT$236.9M2,180,8140.18%-0.02pp10q+20.0%+$39.4M
PROGRESSIVE CORPPGR$235.4M2,462,1990.18%-0.15pp10q-37.6%-$141.9M
UBS GROUP AGUBS$234.0M15,069,6200.18%flat10q+1.3%+$2.9M
THE CIGNA GROUPCI$233.8M967,3170.18%+0.01pp10q+2.2%+$5.1M
OMNICOM GROUP INCOMC$233.6M3,150,7470.18%+0.02pp10q+6.0%+$13.2M
WALMART INCWMT$232.4M1,710,6600.18%-0.15pp10q-36.6%-$134.1M
INTERNATIONAL BUSINESS MACHSIBM$230.5M1,729,6820.18%-0.01pp10qHELD
PALO ALTO NETWORKS INCPANW$226.5M703,4060.17%-0.01pp10q+19.0%+$36.1M
INTUITINTU$226.5M591,2860.17%flat10q+12.1%+$24.5M
AUTODESK INCADSK$225.1M812,2690.17%-0.05pp10q-6.4%-$15.3M
AMERICAN TOWER CORPAMT$222.0M928,6990.17%+0.08pp10q+93.5%+$107.3M
AMERICAN ELEC PWR CO INCAEP$221.8M2,618,7370.17%+0.06pp10q+73.1%+$93.7M
GENERAL MTRS COGM$221.8M3,859,8770.17%+0.11pp10q+139.5%+$129.2M
V F CORPVFC$220.6M2,759,7060.17%flat10q+20.6%+$37.7M
BROADCOM INCAVGO$218.4M471,0850.17%+0.01pp10q+13.2%+$25.5M
TRACTOR SUPPLY COTSCO$217.9M1,230,2040.17%+0.07pp10q+54.1%+$76.5M
ENBRIDGE INCENB$217.5M5,975,4350.17%flat10q-1.0%-$2.3M
TRANE TECHNOLOGIES PLCTT$212.3M1,282,2500.16%+0.03pp5q+17.8%+$32.1M
STRYKER CORPORATIONSYK$212.3M871,4320.16%flat10q+15.4%+$28.3M
PRUDENTIAL FINL INCPRU$211.3M2,319,1260.16%+0.02pp10q+9.4%+$18.1M
QUEST DIAGNOSTICS INCDGX$211.1M1,644,3110.16%+0.01pp10q+7.9%+$15.5M
APPLIED MATLS INCAMAT$210.5M1,575,2120.16%+0.05pp10q+7.5%+$14.6M
ECOLAB INCECL$210.4M982,6680.16%-0.21pp10q-51.0%-$219.4M
BAIDU INCBIDU$210.1M965,6330.16%-0.02pp10q-2.9%-$6.3M
CARRIER GLOBAL CORPORATIONCARR$209.3M4,957,7200.16%flat4q-1.3%-$2.7M
NETAPP INCNTAP$209.2M2,879,9230.16%-0.03pp10q-13.6%-$32.8M
VERTEX PHARMACEUTICALS INCVRTX$208.2M969,0690.16%flat10q+18.6%+$32.7M
WASTE MGMT INC DELWM$206.4M1,599,3880.16%flat10q+3.3%+$6.5M
MARRIOTT INTL INC NEWMAR$206.3M1,392,5710.16%+0.12pp10q+294.0%+$153.9M
MARSH & MCLENNAN COS INCMRSH$203.4M1,670,3310.16%-0.02pp10q-7.8%-$17.3M
PHILLIPS 66PSX$203.4M2,494,0170.16%+0.02pp10q+11.5%+$21.0M
INTERPUBLIC GROUP COS INCIPG$200.2M6,856,6500.15%+0.04pp10q+24.2%+$39.0M
EXACT SCIENCES CORPEXAS$198.7M1,507,7980.15%+0.01pp10q+19.4%+$32.3M
AKAMAI TECHNOLOGIES INCAKAM$196.2M1,925,2710.15%-0.01pp10q+8.1%+$14.7M
ARCHER DANIELS MIDLAND COADM$193.5M3,394,2890.15%+0.03pp10q+19.8%+$32.0M
AMERICAN EXPRESS COAXP$190.8M1,348,7940.15%+0.01pp10q-1.3%-$2.4M
TRANSUNIONTRU$189.9M2,110,2250.15%-0.01pp10q+12.6%+$21.2M
EBAY INC.EBAY$189.7M3,096,7900.15%+0.01pp10q-3.7%-$7.3M
COGNIZANT TECHNOLOGY SOLUTIOCTSH$187.6M2,401,3210.14%-0.01pp10q+7.3%+$12.7M
GENERAL ELECTRIC COGEXXXX$187.0M14,239,4640.14%+0.02pp10q+5.1%+$9.1M
NETEASE COM INCNTES$185.9M1,800,2270.14%-0.02pp10q-8.3%-$16.9M
ZOETIS INCZTS$185.3M1,176,7100.14%-0.13pp10q-38.3%-$115.1M
KIMBERLY-CLARK CORPKMB$182.7M1,314,0710.14%-0.02pp10q-4.2%-$7.9M
HESS CORPHES$181.6M2,567,0230.14%+0.03pp10q+10.5%+$17.3M
COSTAR GROUP INCCSGP$181.5M220,8050.14%flat10q+28.6%+$40.3M
RINGCENTRAL INCRNG$180.8M606,8100.14%-0.02pp6q+22.8%+$33.6M
M & T BK CORPMTB$180.3M1,189,3440.14%+0.08pp10q+131.8%+$102.5M
UNITED RENTALS INCURI$177.0M537,4980.14%+0.06pp10q+49.4%+$58.6M
KLA CORPKLAC$174.5M528,0460.13%+0.02pp10qHELD
ADVANCED MICRO DEVICES INCAMD$174.2M2,219,5480.13%-0.14pp10q-35.7%-$96.9M
TELEDYNE TECHNOLOGIES INCTDY$172.2M416,3050.13%+0.03pp10q+31.7%+$41.4M
FASTENAL COFAST$170.9M3,399,4150.13%+0.02pp10q+33.0%+$42.4M
EOG RES INCEOG$170.1M2,345,0600.13%+0.01pp10q-18.2%-$37.7M
COLGATE PALMOLIVE COCL$169.9M2,155,3300.13%-0.11pp10q-33.4%-$85.4M
TWILIO INCTWLO$169.7M497,9060.13%-0.02pp10q-5.3%-$9.5M
NORTHERN TR CORPNTRS$169.3M1,610,7770.13%flat10q+1.5%+$2.6M
WALGREENS BOOTS ALLIANCE INCWBA$168.7M3,070,9700.13%+0.02pp10q-0.7%-$1.2M
AGNC INVT CORPAGNC$168.2M10,040,2510.13%flat10qHELD
IDEXX LABS INCIDXX$167.1M341,4040.13%-0.01pp10q+6.0%+$9.5M
SERVICENOW INCNOW$167.0M334,0180.13%-0.03pp10q-3.2%-$5.5M
INTUITIVE SURGICAL INCISRG$163.3M220,9330.12%-0.02pp10q+8.3%+$12.5M
QIAGEN NVQGEN$162.3M3,334,3120.12%-0.03pp10q-3.1%-$5.2M
EXPEDITORS INTL WASH INCEXPD$161.6M1,500,5700.12%-0.04pp10q-26.7%-$58.9M
BOSTON SCIENTIFIC CORPBSX$157.5M4,074,7650.12%+0.01pp10q+9.7%+$13.9M
MONDELEZ INTL INCMDLZ$156.9M2,680,5020.12%flat10q+9.3%+$13.4M
CROWN CASTLE INCCCI$155.6M903,9470.12%+0.02pp10q+27.6%+$33.7M
KANSAS CITY SOUTHERNKSU$153.9M583,0520.12%+0.02pp10q+8.5%+$12.0M
HEWLETT PACKARD ENTERPRISE CHPE$153.6M9,759,7450.12%+0.07pp10q+130.2%+$86.9M
AMERICAN WTR WKS CO INC NEWAWK$152.6M1,017,9510.12%-0.01pp10q+8.2%+$11.6M
ROPER TECHNOLOGIES INCROP$150.0M371,9420.11%flat10q+15.0%+$19.5M
APTIV PLCAPTVXXXX$149.3M1,082,9150.11%-0.10pp10q-43.4%-$114.4M
PACCAR INCPCAR$149.3M1,606,9850.11%flat10q+0.7%+$976.4K
HARTFORD INSURANCE GROUP INCHIG$148.1M2,217,9650.11%-0.16pp10q-66.5%-$294.1M
BIOGEN INCBIIB$148.1M529,4570.11%flat10q-1.7%-$2.5M
RESMED INCRMD$147.8M761,7040.11%flat10q+23.9%+$28.5M
PRICE T ROWE GROUP INCTROW$146.9M856,2290.11%+0.01pp10q+3.5%+$5.0M
HCA HEALTHCARE INCHCA$145.8M774,0200.11%+0.06pp10q+101.4%+$73.4M
SVB FINANCIAL GROUPSIVB$145.5M294,8370.11%+0.03pp10q+15.1%+$19.1M
VEEVA SYS INCVEEV$145.1M555,5560.11%+0.05pp10q+102.1%+$73.3M
CONSTELLATION BRANDS INCSTZ$145.0M635,9110.11%+0.04pp10q+61.3%+$55.1M
EXELON CORPEXC$144.6M3,304,9350.11%flat10q+3.9%+$5.4M
CSX CORPCSX$144.2M1,495,2060.11%+0.01pp10q+13.4%+$17.0M
MOODYS CORPMCO$143.1M479,2680.11%+0.01pp10q+15.5%+$19.2M
SYNCHRONY FINANCIALSYF$142.6M3,506,5580.11%+0.09pp10q+409.0%+$114.6M
ALCON AGALC$142.4M2,029,7620.11%flat8q+5.5%+$7.5M
GOLDMAN SACHS GROUP INCGS$142.3M435,0830.11%+0.01pp10q+3.6%+$5.0M
PUBLIC SVC ENTERPRISE GROUPPEG$142.2M2,361,7880.11%-0.01pp10q+2.7%+$3.8M
BANK OF NY MELLON CORPBNY$138.5M2,929,2650.11%+0.03pp10q+40.2%+$39.7M
GENERAC HLDGS INCGNRC$137.7M420,3920.11%flat7q-21.4%-$37.4M
SPLUNK INCSPLK$137.4M1,014,2430.11%+0.07pp10q+298.7%+$102.9M
GLOBAL PMTS INCGPN$136.6M677,4380.10%-0.02pp10q-0.9%-$1.2M
DIGITAL RLTY TR INCDLR$136.4M968,7560.10%flat10q+15.1%+$17.9M
CHARTER COMMUNICATIONS INCCHTR$136.4M221,0130.10%+0.01pp10q+31.4%+$32.6M
BAXTER INTL INCBAX$136.3M1,616,2250.10%+0.01pp10q+13.0%+$15.7M
XYLEM INCXYL$134.6M1,279,4200.10%-0.02pp10q-7.0%-$10.2M
KINDER MORGAN INC DELKMI$133.8M8,033,9720.10%+0.01pp10q+1.9%+$2.5M
CROWN HLDGS INCCCK$133.6M1,376,5730.10%flat10q+9.6%+$11.7M
SOLAREDGE TECHNOLOGIES INCSEDG$132.9M462,3750.10%-0.06pp10q-21.4%-$36.3M
SPIRIT AEROSYSTEMS HLDGS INCSPR$132.8M2,729,8650.10%+0.06pp2q+120.8%+$72.7M
WESTERN UN COWU$131.9M5,349,9630.10%flat10qHELD
RTX CORPORATIONRTX$128.4M1,661,7110.10%-0.08pp4q-42.4%-$94.5M
GENERAL MILLS INC OPTGIS$128.0M2,081,9650.10%-0.02pp10q-13.6%-$20.1M
FEDEX CORPFDX$127.6M449,3540.10%-0.08pp10q-43.9%-$99.8M
NEW ORIENTAL ED & TECHNOLOGYEDU$126.1M9,009,5750.10%-newNEW
DARLING INGREDIENTS INCDAR$125.6M1,707,1620.10%+0.04pp4q+46.7%+$40.0M
TC ENERGY CORPTRP$124.1M2,712,1190.09%flat8q-4.2%-$5.4M
MOSAIC COMOS$123.8M3,915,9670.09%+0.07pp10q+222.6%+$85.4M
CLOROX CO DELCLX$121.5M629,8130.09%-0.01pp10q+4.1%+$4.8M
ROYALTY PHARMA PLCRPRX$121.2M2,779,6110.09%+0.01pp2q+42.7%+$36.3M
ALIGN TECHNOLOGY INCALGN$120.9M223,3260.09%-0.04pp10q-20.5%-$31.1M
IQVIA HLDGS INCIQV$120.8M625,5550.09%+0.01pp10q+22.0%+$21.8M
DUPONT DE NEMOURS INCDD$119.4M1,544,3890.09%-0.03pp8q-21.2%-$32.1M
FORTUNE BRANDS INNOVATIONS IFBIN$119.1M1,242,9660.09%+0.01pp10q+14.7%+$15.3M
DEXCOM INCDXCM$118.8M330,5340.09%+0.02pp10q+37.8%+$32.6M
BOEING COBA$118.8M466,2770.09%+0.01pp10q+1.4%+$1.7M
KROGER COKR$118.3M3,285,9400.09%flat10q-7.0%-$8.9M
OMEGA HEALTHCARE INVS INCOHI$116.2M3,170,3920.09%+0.01pp10q+29.5%+$26.5M
SYNOPSYS INCSNPS$116.2M469,0280.09%-0.01pp10q+2.6%+$2.9M
PENTAIR PLCPNR$116.2M1,863,7890.09%flat10q-8.2%-$10.4M
CANADIAN PAC RY LTDCPXXXX$116.1M306,2080.09%flat10qHELD
TWITTER INCTWTR$114.2M1,795,0400.09%flat10q-10.2%-$13.0M
FERGUSON PLC NEWFERGXXXX$113.9M948,3360.09%-newNEW
PIONEER NAT RES COPXD$113.4M713,8580.09%-0.01pp10q-25.6%-$39.0M
EMERSON ELEC COEMR$113.0M1,252,0020.09%+0.01pp10q+8.8%+$9.1M
AIR PRODUCTS AND CHEMICALS IAPD$112.9M401,1590.09%-0.02pp10q-12.9%-$16.8M
PAYCHEX INCPAYX$112.5M1,148,0450.09%+0.02pp10q+32.8%+$27.8M
CBRE GROUP INCCBRE$111.8M1,413,8200.09%+0.01pp10q+3.4%+$3.7M
OKTA INCOKTA$109.9M498,4270.08%-0.02pp10q+3.3%+$3.5M
VARIAN MED SYS INCVAR$109.1M617,7940.08%+0.01pp10q+19.1%+$17.5M
MASCO CORPMAS$107.6M1,796,5050.08%+0.04pp10q+114.8%+$57.5M
ONEOK INC NEWOKE$107.4M2,119,0980.08%+0.02pp10q+3.2%+$3.3M
BALL CORPBALL$107.3M1,266,4930.08%-0.03pp10q-13.6%-$16.9M
WILLIAMS COS INCWMB$106.7M4,504,7620.08%+0.01pp10q+5.1%+$5.2M
RELIANCE INCRS$106.7M700,3340.08%+0.01pp10q-1.1%-$1.2M
SEAGATE TECHNOLOGY PLCSTXXXXX$106.7M1,389,7030.08%-0.01pp10q-22.7%-$31.3M
T-MOBILE US INCTMUS$106.5M850,2830.08%-0.02pp10q+0.7%+$775.3K
HUBSPOT INCHUBS$105.1M231,4740.08%+0.04pp10q+90.7%+$50.0M
CANADIAN NAT RES LTD MED TERCNQ$104.7M3,390,3080.08%+0.01pp10q+1.2%+$1.3M
BORGWARNER INCBWA$104.4M2,252,3500.08%+0.02pp10q+16.3%+$14.7M
ALEXANDRIA REAL ESTATE EQ INARE$104.3M634,9590.08%-0.02pp10q-4.4%-$4.8M
ESSENTIAL UTILS INCWTRG$103.0M2,300,8070.08%flat5q+15.3%+$13.7M
AGNICO EAGLE MINES LTDAEM$102.5M1,772,6400.08%-0.01pp10q+22.1%+$18.5M
TE CONNECTIVITY LTDTELXXXX$102.3M792,6800.08%-0.01pp10q-8.9%-$9.9M
PALOMAR HLDGS INCPLMR$101.9M1,520,3510.08%-0.02pp5q+22.6%+$18.8M
SHAKE SHACK INCSHAK$100.2M888,9580.08%-0.04pp3q-45.5%-$83.8M
IRON MTN INC DELIRM$99.9M2,699,8720.08%+0.05pp10q+213.5%+$68.1M
SUN LIFE FINANCIAL INC.SLF$99.6M1,970,8420.08%flat10q+3.4%+$3.3M
LULULEMON ATHLETICA INCLULU$99.3M323,6490.08%-0.02pp10qHELD
CELANESE CORP DELCE$98.8M659,2600.08%flat10q-3.4%-$3.4M
METLIFE INCMET$98.1M1,614,3400.08%+0.01pp10q+5.1%+$4.7M
BARRICK GOLD CORP OPTGOLD$97.0M4,888,2730.07%-0.03pp10q+1.7%+$1.6M
FRANCO NEV CORPFNV$96.8M772,4790.07%-0.01pp10qHELD
CENTENE CORP DELCNC$96.7M1,512,6340.07%-0.05pp10q-39.3%-$62.7M
WEYERHAEUSER CO OPTWY$96.5M2,699,5890.07%+0.01pp10q+16.2%+$13.5M
EVERSOURCE ENERGYES$95.2M1,099,0910.07%+0.02pp10q+46.7%+$30.3M
CAPITAL ONE FINL CORPCOF$94.1M739,6990.07%+0.01pp10q+2.6%+$2.4M
DOLLAR GEN CORPDG$92.9M458,7000.07%-0.01pp10qHELD
FISERV INCFISV$92.8M779,7230.07%+0.03pp10q+86.3%+$43.0M
WEC ENERGY GROUP INCWEC$92.2M985,5400.07%flat10q+9.2%+$7.8M
ROBERT HALF INC.RHI$91.5M1,172,0970.07%-0.02pp10q-33.9%-$47.0M
OCCIDENTAL PETE CORP OPTOXY$91.5M3,427,8830.07%+0.02pp10qHELD
HILTON WORLDWIDE HLDGS INCHLT$91.2M754,0440.07%+0.01pp10q+12.0%+$9.8M
CROWDSTRIKE HLDGS INCCRWD$89.7M491,3360.07%-0.02pp6q+2.6%+$2.3M
D R HORTON INCDHI$89.3M1,002,2520.07%-0.01pp10q-21.2%-$24.1M
ALLSTATE CORPALL$89.3M777,0180.07%flat10q+10.7%+$8.7M
CENTERPOINT ENERGY INCCNP$89.0M3,927,1230.07%flat10q+14.3%+$11.1M
SUNCOR ENERGY INC NEWSU$88.9M4,255,3440.07%+0.01pp10qHELD
CENCORA INCCOR$88.4M748,6050.07%-0.07pp10q-53.5%-$101.6M
PARAMOUNT GLOBALPARA$87.7M1,944,7440.07%flat6q-13.1%-$13.2M
LINCOLN NATL CORP INDLNC$87.0M1,397,6150.07%+0.01pp10q+0.8%+$715.1K
TRAVELERS COMPANIES INCTRV$86.4M574,3190.07%+0.01pp10q+19.0%+$13.8M
FREEPORT-MCMORAN INCFCX$86.4M2,622,9270.07%-0.05pp10q-51.2%-$90.7M
COUPA SOFTWARE INCCOUP$85.0M334,1490.07%+0.02pp4q+108.4%+$44.2M
PARKER-HANNIFIN CORPPH$85.0M269,3610.06%+0.01pp10q+16.7%+$12.2M
TECHNIPFMC PLCFTI$84.7M10,974,6870.06%-0.03pp10q-10.4%-$9.8M
TAIWAN SEMICONDUCTOR MANUFACTSM$84.6M715,4240.06%+0.01pp10q+32.3%+$20.7M
ANSYS INCANSS$84.6M249,0860.06%-0.01pp10q-1.3%-$1.2M
IHS MARKIT LTDINFO$84.5M872,9580.06%+0.01pp10q+22.6%+$15.6M
CINTAS CORPCTAS$84.0M246,2370.06%+0.03pp10q+119.3%+$45.7M
LYONDELLBASELL INDUSTRIES NVLYB$83.7M804,6170.06%+0.03pp10q+102.4%+$42.4M
TRIP COM GROUP LTDTCOM$83.1M2,096,7330.06%flat6q-5.7%-$5.0M
FIRST REP BK SAN FRANCISCO CFRCB$83.1M498,2880.06%+0.01pp10q+13.8%+$10.1M
DOMINOS PIZZA INCDPZ$82.9M225,2360.06%+0.03pp10q+105.1%+$42.5M
HERSHEY COHSY$82.5M521,4770.06%+0.01pp10q+22.1%+$14.9M
ILLUMINA INCILMN$82.4M214,4760.06%+0.01pp10q+39.9%+$23.5M
METTLER TOLEDO INTERNATIONALMTD$82.4M71,2600.06%+0.01pp10q+27.4%+$17.7M
COCA-COLA EUROPACIFIC PARTNECCEP$82.3M1,578,7450.06%-0.03pp10q-26.5%-$29.6M
PPG INDS INCPPG$82.0M545,6820.06%flat10q+9.2%+$6.9M
ROYAL DUTCH SHELL PLCRDSB$81.9M2,222,8850.06%+0.03pp2q+98.4%+$40.6M
STATE STR CORPSTT$81.8M973,8440.06%+0.02pp10q+38.0%+$22.5M
MCKESSON CORPMCK$81.8M419,2970.06%flat10q-4.3%-$3.7M
OSHKOSH CORPOSK$79.5M669,4880.06%+0.03pp10q+71.1%+$33.0M
CANADIAN NATL RY COCNI$78.8M679,8250.06%flat10q+4.1%+$3.1M
DATADOG INCDDOG$78.8M945,8420.06%+0.05pp4q+958.0%+$71.4M
DARDEN RESTAURANTS INCDRI$78.8M554,9080.06%-0.01pp10q-16.1%-$15.1M
DOW HLDGS INCDOW$78.5M1,227,7180.06%+0.01pp8q+13.0%+$9.1M
REGENERON PHARMACEUTICALSREGN$78.4M165,7120.06%-0.02pp10q-18.4%-$17.7M
VERISK ANALYTICS INCVRSK$78.4M443,7060.06%-0.03pp10q-10.3%-$9.0M
NEBIUS GROUP N.V.NBIS$78.3M1,222,1670.06%-0.03pp10q-15.1%-$13.9M
LOGITECH INTL S ALOGI$78.2M748,7830.06%-0.03pp10q-34.0%-$40.3M
DOMINION ENERGY INCD$78.0M1,026,8130.06%flat10q+6.4%+$4.7M
KRAFT HEINZ COKHC$77.4M1,936,2580.06%flat10qHELD
NUCOR CORPNUE$76.9M958,4860.06%+0.01pp10q-2.2%-$1.7M
ALLIANT ENERGY CORPLNT$75.4M1,391,3340.06%flat10q+1.3%+$1.0M
WEST PHARMACEUTICAL SVSC INCWST$75.1M266,3770.06%flat10q+11.1%+$7.5M
FIRST SOLAR INCFSLR$74.5M853,2710.06%-0.02pp10q-9.2%-$7.5M
CADENCE DESIGN SYSTEM INCCDNS$74.1M540,7720.06%flat10q+3.6%+$2.6M
CHENIERE ENERGY INCLNG$73.6M1,022,0680.06%+0.02pp10q+26.8%+$15.6M
CHIPOTLE MEXICAN GRILL INCCMG$73.1M51,4430.06%-0.04pp10q-33.5%-$36.8M
TELEFLEX INCORPORATEDTFX$72.7M175,0790.06%flat10q+6.5%+$4.5M
AFLAC INCAFL$72.7M1,421,2400.06%+0.02pp10q+73.6%+$30.8M
SYSCO CORPSYY$72.4M919,7830.06%flat10q+5.4%+$3.7M
SUNNOVA ENERGY INTL INC. COMNOVAQ$71.5M1,751,2370.05%+0.03pp7q+208.9%+$48.3M
INTERNATIONAL PAPER CO OPTIP$71.4M1,310,0980.05%+0.01pp10q+18.4%+$11.1M
IDEX CORPIEX$71.3M340,6200.05%flat10q+2.5%+$1.8M
SHOPIFY INCSHOP$71.1M64,2500.05%flat10q+19.8%+$11.7M
WELLTOWER INCWELL$71.0M990,5830.05%flat10q+10.4%+$6.7M
LKQ CORPLKQ$70.4M1,663,4800.05%+0.04pp10q+241.4%+$49.8M
HALLIBURTON COHAL$70.4M3,278,6590.05%flat10q-8.4%-$6.4M
REGIONS FINANCIAL CORP NEWRF$70.3M3,402,8720.05%+0.02pp10q+31.7%+$16.9M
ALEXION PHARMACEUTICALS INCALXN$69.5M454,4080.05%-0.13pp10q-66.6%-$138.6M
TENABLE HLDGS INCTENB$69.4M1,918,5750.05%-0.06pp9q-23.2%-$20.9M
BLACKSTONE INCBX$69.1M926,5050.05%flat7q+4.3%+$2.9M
BAKER HUGHES COMPANYBKR$68.2M3,154,9510.05%-0.01pp10q-5.1%-$3.6M
TAL ED GROUPTAL$67.4M1,251,8400.05%-0.13pp8q-58.3%-$94.2M
CHEGG INCCHGG$67.1M782,8050.05%-0.04pp10q-37.4%-$40.0M
AUTOZONE INCAZO$66.7M47,4680.05%+0.01pp10q+8.0%+$4.9M
CONSOLIDATED EDISON INCED$66.6M890,7080.05%+0.01pp10q+41.9%+$19.7M
PUBLIC STORAGEPSA$66.1M267,9870.05%flat10q+2.4%+$1.6M
DUKE ENERGY CORP NEWDUK$65.5M678,0760.05%-0.01pp10q-17.3%-$13.6M
MSCI INCMSCI$64.9M154,8610.05%-0.03pp10q-24.6%-$21.2M
HUNTINGTON BANCSHARES INCHBAN$64.3M4,090,4550.05%+0.02pp10q+68.2%+$26.1M
VALMONT INDS INCVMI$63.6M267,6080.05%-0.02pp10q-43.1%-$48.3M
US BANCORPUSB$63.5M1,147,3450.05%+0.02pp10q+61.9%+$24.3M
CORNING INCGLW$63.2M1,451,6940.05%flat10q-13.6%-$9.9M
KEYSIGHT TECHNOLOGIES INCKEYS$62.9M438,4500.05%flat10q+10.3%+$5.9M
AVERY DENNISON CORPAVY$62.5M340,0500.05%+0.01pp10q+11.4%+$6.4M
MAGNA INTL INCMGA$62.4M708,7190.05%+0.03pp10q+167.5%+$39.1M
MCCORMICK & CO INCMKC$62.4M699,7700.05%+0.01pp10q+35.3%+$16.3M
ETSY INCETSY$62.2M308,5610.05%flat9q+1.0%+$607.5K
TELADOC HEALTH INCTDOC$62.0M341,3690.05%flat10q+15.5%+$8.3M
INSULET CORPPODD$62.0M237,5700.05%-0.04pp10q-41.6%-$44.1M
MODERNA INCMRNA$62.0M473,2160.05%flat9q-3.0%-$1.9M
FMC CORPFMC$61.9M559,5250.05%-0.06pp10q-48.8%-$58.9M
MONSTER BEVERAGE CORP NEWMNST$61.0M669,2930.05%-0.01pp10qHELD
XILINX INCXLNX$60.6M488,8060.05%-0.02pp10q-5.7%-$3.7M
ZEBRA TECHNOLOGIES CORPORATIZBRA$60.5M124,7850.05%+0.01pp10q+12.8%+$6.9M
FORD MTR COF$59.9M4,886,4050.05%+0.01pp10q-1.0%-$583.0K
PPL CORPPPL$58.7M2,035,5620.04%-0.08pp10q-60.7%-$90.6M
AMERICAN INTL GROUP INCAIG$58.5M1,266,7960.04%+0.01pp10q+24.8%+$11.6M
OWENS CORNING NEWOC$58.5M634,9170.04%+0.01pp10q+26.1%+$12.1M
WILLIS TOWERS WATSON PLC LTDWTW$58.5M255,3830.04%flat10q+0.6%+$353.9K
XCEL ENERGY INCXEL$57.3M861,0280.04%flat10q+11.6%+$6.0M
ROYAL BK CDARY$57.2M620,7270.04%flat10q+7.2%+$3.9M
L3HARRIS TECHNOLOGIES INCLHX$57.2M282,3890.04%flat7q-1.8%-$1.1M
PINTEREST INCPINS$57.2M772,7620.04%-0.01pp6q-12.3%-$8.0M
NASDAQ INCNDAQ$57.2M387,6150.04%+0.02pp10q+52.6%+$19.7M
BRINKER INTL INCEAT$56.4M793,7060.04%flat10q-14.7%-$9.7M
BANK MONTREAL MEDIUMBMO$56.3M632,0150.04%+0.01pp10q+11.0%+$5.6M
ABIOMED INCABMD$56.2M176,4180.04%-0.01pp10q-12.8%-$8.3M
WHEATON PRECIOUS METALS CORPWPM$56.2M1,470,2740.04%flat10q+11.2%+$5.7M
SOUTHERN COSO$56.1M903,2900.04%-0.02pp10q-27.5%-$21.3M
TIMKEN COTKR$56.1M690,7720.04%flat10q-4.7%-$2.8M
C H ROBINSON WORLDWIDE INCHRW$55.7M583,1820.04%flat10q+3.4%+$1.8M
BLOCK INCXYZ$55.5M244,2500.04%flat10q-2.8%-$1.6M
CORTEVA INCCTVA$55.4M1,188,9560.04%+0.01pp8q+11.2%+$5.6M
SIMON PPTY GROUP INC NEWSPG$54.9M482,6170.04%-0.02pp10q-40.0%-$36.6M
STERIS PLCSTE$54.9M288,2520.04%flat9qHELD
YUM CHINA HLDGS INCYUMC$54.8M924,7100.04%flat10q+14.0%+$6.7M
EPAM SYS INCEPAM$53.9M135,9140.04%flat10qHELD
CHURCH & DWIGHT CO INCCHD$53.8M616,1530.04%flat10q+8.4%+$4.2M
NOMAD FOODS LTDNOMD$53.7M1,953,8570.04%flat10q+12.6%+$6.0M
GARMIN LTDGRMN$53.6M406,8840.04%+0.01pp10q+20.6%+$9.2M
DOCUSIGN INCDOCU$53.5M264,0380.04%-0.01pp10qHELD
WW GRAINGER INCGWW$53.4M133,2990.04%flat10q+14.6%+$6.8M
CMS ENERGY CORPCMS$53.2M868,9880.04%-0.01pp10q-7.4%-$4.2M
EXPEDIA GROUP INCEXPE$53.0M307,8800.04%+0.01pp10q+9.9%+$4.8M

Showing the largest 400 of 1,512 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 14.1%Retail & Consumer 9.4%Business Services 7.9%Biotech & Pharma 6.3%Semiconductors & Electronics 5.7%Industrials 4.6%Banks & Lending 4.4%Computer Hardware 4.3%Autos & Aerospace 3.5%Insurance 3.4%Medical Devices 3.2%Energy 3.1%Other sectors 22.1%Not classified 8.0%
 
SectorValueShare
Software & IT Services$18.5B14.1%
Retail & Consumer$12.3B9.4%
Business Services$10.3B7.9%
Biotech & Pharma$8.2B6.3%
Semiconductors & Electronics$7.4B5.7%
Industrials$6.0B4.6%
Banks & Lending$5.7B4.4%
Computer Hardware$5.7B4.3%
Autos & Aerospace$4.6B3.5%
Insurance$4.4B3.4%
Medical Devices$4.2B3.2%
Energy$4.0B3.1%
Other sectors$28.9B22.1%
Not classified$10.4B8.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2021$130.8B1,5121476695328119.2%47
Q4 2020$117.6B1,4467178241919919.4%68
Q3 2020$95.4B1,5748977146310322.2%47
Q2 2020$84.4B1,58812978048312122.5%45
Q1 2020$57.4B1,58012145088612322.6%45
Q4 2019$85.3B1,5828682640510018.5%45
Q3 2019$67.0B1,59612670264215717.7%141
Q2 2019$122.2B1,6271215496589416.4%47
Q1 2019$71.1B1,60015055363311816.9%86
Q4 2018$108.6B1,568000045.8%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.