Amundi Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$144.0T

Holdings

1,481

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,481 positions)

#StockSharesValue% PortfolioType
1
STLASTELLANTIS NV
102,646,590$14.7B0.01%
2
SWKSTANLEY BLACK & DECKER INC
3,672,616$9.2B0.01%
3
LINLINDE PLC
3,868,189$8.4B0.01%
4
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS
2,830,426$8.2B0.01%
5
CNHICNH INDUSTRIAL NV
32,061,223$7.7B0.01%
6
ADBEADOBE INC
2,294,029$7.5B0.01%
7
ROKROCKWELL AUTOMATION INC
1,557,923$7.3B0.01%
8
BKNGBOOKING HOLDINGS INC
389,911$7.2B0.01%
9
MUMICRON TECHNOLOGY INC
7,987,774$7.1B0.00%
10
HONHONEYWELL INTERNATIONAL INC
1,569,758$7.1B0.00%
11
CMECME GROUP INC
2,114,640$7.0B0.00%
12
VFCVF CORP
2,947,353$7.0B0.00%
13
BACBANK OF AMERICA CORP
14,649,793$6.9B0.00%
14
VVISA INC
4,668,319$6.8B0.00%
15
CDWCDW CORP DE
3,438,693$6.8B0.00%
16
MOSMOSAIC CO/THE
2,600,896$6.7B0.00%
17
MSFTMICROSOFT CORP
23,049,778$6.7B0.00%
18
MRKMERCK & CO INC
8,845,052$6.6B0.00%
19
NSCNORFOLK SOUTHERN CORP
1,407,510$6.5B0.00%
20
TJXTJX COS INC
9,807,998$6.4B0.00%
21
ELVANTHEM INC
718,537$6.3B0.00%
22
AAPLAPPLE INC
40,344,368$6.2B0.00%
23
WFCWELLS FARGO & CO
19,936,987$6.2B0.00%
24
MSIMOTOROLA SOLUTIONS INC
2,243,649$6.1B0.00%
25
LLYELI LILLY & CO
4,394,292$6.1B0.00%
26
PFEPFIZER INC
19,528,130$6.0B0.00%
27
QCOMQUALCOMM INC
7,476,431$6.0B0.00%
28
AMZNAMAZON.COM INC
1,263,063$5.9B0.00%
29
APHAMPHENOL CORP
6,814,894$5.9B0.00%
30
PEPPEPSICO INC
6,511,993$5.9B0.00%
31
HDHOME DEPOT INC/THE
2,995,378$5.9B0.00%
32
SLBSCHLUMBERGER NV
33,515,725$5.8B0.00%Call
33
EMREMERSON ELECTRIC CO
1,240,400$5.7B0.00%
34
RACEFERRARI NV
1,145,424$5.7B0.00%
35
CRMSALESFORCE COM INC
4,364,437$5.7B0.00%
36
INTCINTEL CORP
16,668,896$5.6B0.00%
37
BMYBRISTOL-MYERS SQUIBB CO
4,975,267$5.6B0.00%
38
SPGIS&P GLOBAL INC
761,266$5.5B0.00%
39
MAMASTERCARD INC
3,926,293$5.5B0.00%
40
CCEPCOCA-COLA EUROPACIF PTNERS PLC
1,863,748$5.5B0.00%
41
HSYHERSHEY CO/THE
743,564$5.5B0.00%
42
TRVCCITIGROUP INC
4,420,998$5.5B0.00%
43
SBUXSTARBUCKS CORP
3,727,127$5.5B0.00%
44
CSCOCISCO SYSTEMS INC/DELAWARE
15,287,482$5.4B0.00%
45
NTAPNETAPP INC
1,489,767$5.4B0.00%
46
ADSKAUTODESK INC
1,214,943$5.4B0.00%
47
HESHESS CORP
1,857,519$5.4B0.00%
48
AMATAPPLIED MATERIALS INC
2,805,683$5.3B0.00%
49
KMIKINDER MORGAN INC
9,642,467$5.3B0.00%
50
MPCMARATHON PETROLEUM CORP
5,084,721$5.3B0.00%
51
COPCONOCOPHILLIPS
5,978,785$5.2B0.00%
52
STZCONSTELLATION BRANDS INC
771,654$5.2B0.00%
53
DHRDANAHER CORP
3,454,389$5.2B0.00%
54
LRCXEURLAM RESEARCH CORP
805,519$5.2B0.00%
55
WBAWALGREENS BOOTS ALLIANCE INC
1,499,994$5.1B0.00%
56
JPMJPMORGAN CHASE & CO
3,815,646$5.1B0.00%
57
IQVIQVIA HOLDINGS INC
1,115,877$5.1B0.00%
58
MDTMEDTRONIC PLC
7,287,668$5.1B0.00%
59
DWDMORGAN STANLEY
3,388,672$5.1B0.00%
60
GOOGLALPHABET INC
1,175,109$5.0B0.00%
61
GILDGILEAD SCIENCES INC
6,564,931$5.0B0.00%
62
PLDPROLOGIS INC
3,332,582$5.0B0.00%
63
PNCPNC FINANCIAL SERVICES GROUP
1,487,180$4.9B0.00%
64
BDXBECTON DICKINSON & CO
1,194,119$4.9B0.00%
65
DYHTARGET CORP
1,152,871$4.9B0.00%
66
VLOVALERO ENERGY CORP
2,230,014$4.8B0.00%Call
67
ULTAULTA BEAUTY INC
1,079,868$4.8B0.00%
68
AMGNAMGEN INC
1,650,890$4.8B0.00%
69
METAFACEBOOK INC
5,169,700$4.8B0.00%
70
PSXPHILLIPS 66
2,439,230$4.8B0.00%
71
BSXBOSTON SCIENTIFIC CORP
6,285,322$4.8B0.00%
72
TXNTEXAS INSTRUMENTS INC
1,892,228$4.8B0.00%
73
AEPAMERICAN ELECTRIC POWER CO INC
3,295,297$4.8B0.00%
74
WMBWILLIAMS COS INC/THE
4,974,298$4.7B0.00%
75
EOGEOG RESOURCES INC
2,401,167$4.7B0.00%
76
DOWDOW INC
842,586$4.7B0.00%
77
PPGPPG INDUSTRIES INC
554,235$4.7B0.00%
78
SYYSYSCO CORP
872,629$4.7B0.00%
79
LYBLYONDELLBASELL INDUSTRIES NV
959,961$4.6B0.00%
80
TSCOTRACTOR SUPPLY CO
677,971$4.6B0.00%
81
NVDANVIDIA CORP
2,279,794$4.6B0.00%
82
ETNEATON CORP PLC
2,139,221$4.6B0.00%
83
AEMAGNICO EAGLE MINES LTD
1,486,069$4.6B0.00%
84
ENPHENPHASE ENERGY INC
263,307$4.6B0.00%
85
ALBALBEMARLE CORP
296,422$4.6B0.00%
86
MDLZMONDELEZ INTL INC
2,885,480$4.5B0.00%
87
ZBHZIMMER BIOMET HOLDINGS
2,484,958$4.5B0.00%
88
DHIDR HORTON INC
1,432,843$4.5B0.00%
89
PXDEURPIONEER NATURAL RESOURCES CO
744,329$4.5B0.00%
90
CBCHUBB LTD
1,818,107$4.5B0.00%
91
CBRECBRE GROUP INC
1,378,876$4.5B0.00%
92
CICIGNA CORP
844,698$4.5B0.00%
93
ETSYETSY INC
213,606$4.5B0.00%
94
NKENIKE INC
3,984,437$4.5B0.00%
95
CTVACORTEVA INC
1,378,908$4.5B0.00%
96
UPSUNITED PARCEL SERVICE INC
3,021,279$4.4B0.00%
97
HPEHEWLETT PACKARD ENTERPRISE CO
12,512,947$4.4B0.00%
98
BALLBALL CORP
1,335,242$4.4B0.00%
99
QIAGEN NV
3,310,775$4.4B0.00%
100
NEMNEWMONT CORP
3,929,978$4.4B0.00%Call
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