AMUNDI ASSET MANAGEMENT US, INC. current holdings: USA Stocks
AMUNDI ASSET MANAGEMENT US, INC. reported $22.46 billion in share positions in stocks (listed in the US), 333 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, MSFT, GOOG.
- AAPL: Country of operation United States; Class COMMSTCK; Shares 9,093,815; Value $1,028,056,000.
- MSFT: Country of operation United States; Class COMMSTCK; Shares 17,199,047; Value $990,665,000.
- GOOG: Country of operation United States; Class COMMSTCK; Shares 860,145; Value $668,582,000.
- HD: Country of operation United States; Class COMMSTCK; Shares 5,181,082; Value $666,702,000.
Form 13F-HR as filed (SEC CIK 1102598): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COMMSTCK | 9,093,815 | $1,028,056,000 | 4.58% | 2016-09-30 | 2016-11-15 | |
| MSFT MICROSOFT CORPORATION | United States | COMMSTCK | 17,199,047 | $990,665,000 | 4.41% | 2016-09-30 | 2016-11-15 | +783.61% |
| GOOG ALPHABET INC | United States | COMMSTCK | 860,145 | $668,582,000 | 2.98% | 2016-09-30 | 2016-11-15 | +768.04% |
| HD HOME DEPOT INC | United States | COMMSTCK | 5,181,082 | $666,702,000 | 2.97% | 2016-09-30 | 2016-11-15 | +123.84% |
| CVS CVS HEALTH CORP | United States | COMMSTCK | 5,533,119 | $492,392,000 | 2.19% | 2016-09-30 | 2016-11-15 | -2.12% |
| PFE PFIZER INC | United States | COMMSTCK | 13,857,332 | $469,348,000 | 2.09% | 2016-09-30 | 2016-11-15 | -10.63% |
| TMO THERMO FISHER SCIENTIFIC I | United States | COMMSTCK | 2,645,237 | $420,751,000 | 1.87% | 2016-09-30 | 2016-11-15 | +327.27% |
| GOOGL ALPHABET INC | United States | COMMSTCK | 518,844 | $417,182,000 | 1.86% | 2016-09-30 | 2016-11-15 | +748.06% |
| MDT MEDTRONIC INC | Ireland | COMMSTCK | 4,769,969 | $412,124,000 | 1.83% | 2016-09-30 | 2016-11-15 | +0.80% |
| AMZN AMAZON.COM INC | United States | COMMSTCK | 490,197 | $410,447,000 | 1.83% | 2016-09-30 | 2016-11-15 | +489.13% |
| MA MASTERCARD INC | United States | COMMSTCK | 4,020,543 | $409,170,000 | 1.82% | 2016-09-30 | 2016-11-15 | +453.78% |
| JNJ JOHNSON & JOHNSON | United States | COMMSTCK | 3,454,669 | $408,100,000 | 1.82% | 2016-09-30 | 2016-11-15 | +126.50% |
| DIS WALT DISNEY CO | United States | COMMSTCK | 4,369,625 | $405,764,000 | 1.81% | 2016-09-30 | 2016-11-15 | +13.51% |
| ICE INTERCONTINENTAL EXCHANGE | United States | COMMSTCK | 1,456,081 | $392,210,000 | 1.75% | 2016-09-30 | 2016-11-15 | +182.51% |
| HSY HERSHEY COMPANY THE | United States | COMMSTCK | 3,590,581 | $343,260,000 | 1.53% | 2016-09-30 | 2016-11-15 | +68.84% |
| T AT&T INC | United States | COMMSTCK | 8,271,148 | $335,892,000 | 1.50% | 2016-09-30 | 2016-11-15 | -20.18% |
| AEP AMERICAN ELECTRIC POWER CO | United States | COMMSTCK | 4,908,443 | $315,171,000 | 1.40% | 2016-09-30 | 2016-11-15 | +85.80% |
| CVX CHEVRON CORP | United States | COMMSTCK | 3,016,733 | $310,482,000 | 1.38% | 2016-09-30 | 2016-11-15 | +98.58% |
| PNC PNC FINANCIAL SERVICES GRO | United States | COMMSTCK | 3,384,058 | $304,870,000 | 1.36% | 2016-09-30 | 2016-11-15 | +146.03% |
| ECL ECOLAB INC | United States | COMMSTCK | 2,443,185 | $297,385,000 | 1.32% | 2016-09-30 | 2016-11-15 | +128.29% |
| ADI ANALOG DEVICES INC | United States | COMMSTCK | 4,599,773 | $296,455,000 | 1.32% | 2016-09-30 | 2016-11-15 | +517.87% |
| PEP PEPSICO INC | United States | COMMSTCK | 2,665,119 | $289,885,000 | 1.29% | 2016-09-30 | 2016-11-15 | +18.31% |
| USB US BANCORP | United States | COMMSTCK | 6,738,805 | $289,027,000 | 1.29% | 2016-09-30 | 2016-11-15 | +35.56% |
| UPS UNITED PARCEL SERVICE INC | United States | COMMSTCK | 2,515,313 | $275,074,000 | 1.22% | 2016-09-30 | 2016-11-15 | -14.11% |
| GILD GILEAD SCIENCES INC | United States | COMMSTCK | 3,293,651 | $260,594,000 | 1.16% | 2016-09-30 | 2016-11-15 | +91.20% |
| SBUX STARBUCKS CORPORATION | United States | COMMSTCK | 4,735,654 | $256,388,000 | 1.14% | 2016-09-30 | 2016-11-15 | +76.27% |
| CTSH COGNIZANT TECHNOLOGY SOLUT | United States | COMMSTCK | 5,228,297 | $249,442,000 | 1.11% | 2016-09-30 | 2016-11-15 | +19.14% |
| ITW ILLINOIS TOOL WORKS INC | United States | COMMSTCK | 1,984,491 | $237,821,000 | 1.06% | 2016-09-30 | 2016-11-15 | +122.86% |
| ROST ROSS STORES, INC. | United States | COMMSTCK | 3,648,843 | $234,620,000 | 1.04% | 2016-09-30 | 2016-11-15 | +264.54% |
| V VISA INC | United States | COMMSTCK | 2,720,467 | $224,982,000 | 1.00% | 2016-09-30 | 2016-11-15 | +342.42% |
| KMB KIMBERLY-CLARK CORPORATION | United States | COMMSTCK | 1,781,790 | $224,755,000 | 1.00% | 2016-09-30 | 2016-11-15 | -21.52% |
| ORLY OREILLY AUTOMOTIVE INC | United States | COMMSTCK | 783,233 | $219,392,000 | 0.98% | 2016-09-30 | 2016-11-15 | +361.01% |
| EW EDWARDS LIFESCIENCES CORP | United States | COMMSTCK | 1,762,534 | $212,490,000 | 0.95% | 2016-09-30 | 2016-11-15 | +119.16% |
| SLB SCHLUMBERGER NV | COMMSTCK | 2,647,976 | $208,237,000 | 0.93% | 2016-09-30 | 2016-11-15 | -36.58% | |
| JPM JPMORGAN CHASE & CO | United States | COMMSTCK | 2,924,105 | $194,716,000 | 0.87% | 2016-09-30 | 2016-11-15 | +403.05% |
| VZ VERIZON COMMUNICATIONS INC | United States | COMMSTCK | 3,638,902 | $189,150,000 | 0.84% | 2016-09-30 | 2016-11-15 | -11.54% |
| CSX CSX CORP | United States | COMMSTCK | 6,173,063 | $188,278,000 | 0.84% | 2016-09-30 | 2016-11-15 | +361.46% |
| EBAY EBAY INC | United States | COMMSTCK | 5,342,485 | $175,767,000 | 0.78% | 2016-09-30 | 2016-11-15 | +219.79% |
| CTRA CABOT OIL & GAS CORPORATIO | United States | COMMSTCK | 6,807,780 | $175,640,000 | 0.78% | 2016-09-30 | 2016-11-15 | |
| WFC WELLS FARGO & COMPANY | United States | COMMSTCK | 3,827,855 | $169,497,000 | 0.75% | 2016-09-30 | 2016-11-15 | +81.75% |
| MMM 3M CO | United States | COMMSTCK | 933,157 | $164,450,000 | 0.73% | 2016-09-30 | 2016-11-15 | +14.35% |
| CSCO CISCO SYSTEMS INC | United States | COMMSTCK | 4,981,318 | $158,007,000 | 0.70% | 2016-09-30 | 2016-11-15 | +237.14% |
| BDX BECTON DICKINSON AND COMPA | United States | COMMSTCK | 874,062 | $157,095,000 | 0.70% | 2016-09-30 | 2016-11-15 | +32.01% |
| ZTS ZOETIS INC | United States | COMMSTCK | 2,918,623 | $151,797,000 | 0.68% | 2016-09-30 | 2016-11-15 | +35.17% |
| GS GOLDMAN SACHS GROUP INC/TH | United States | COMMSTCK | 936,162 | $150,975,000 | 0.67% | 2016-09-30 | 2016-11-15 | +468.14% |
| CB CHUBB LTD | COMMSTCK | 1,183,565 | $148,715,000 | 0.66% | 2016-09-30 | 2016-11-15 | +164.29% | |
| MAS MASCO CORPORATION | United States | COMMSTCK | 4,112,503 | $141,100,000 | 0.63% | 2016-09-30 | 2016-11-15 | +99.27% |
| KO COCA-COLA CO | United States | COMMSTCK | 3,301,961 | $139,739,000 | 0.62% | 2016-09-30 | 2016-11-15 | +105.20% |
| IFF INTERNATIONAL FLAVORS & FR | United States | COMMSTCK | 933,403 | $133,448,000 | 0.59% | 2016-09-30 | 2016-11-15 | -40.37% |
| EOG EOG RESOURCES INC | United States | COMMSTCK | 1,372,865 | $132,770,000 | 0.59% | 2016-09-30 | 2016-11-15 | +44.41% |
| META FACEBOOK INC | United States | COMMSTCK | 1,006,763 | $129,138,000 | 0.57% | 2016-09-30 | 2016-11-15 | +475.96% |
| SYF SYNCHRONY FINANCIAL | United States | COMMSTCK | 4,410,938 | $123,507,000 | 0.55% | 2016-09-30 | 2016-11-15 | +156.14% |
| TJX TJX COMPANIES INC | United States | COMMSTCK | 1,586,357 | $118,628,000 | 0.53% | 2016-09-30 | 2016-11-15 | +257.85% |
| CAH CARDINAL HEALTH INC | United States | COMMSTCK | 1,506,937 | $117,089,000 | 0.52% | 2016-09-30 | 2016-11-15 | +188.17% |
| GIS GENERAL MILLS INC | United States | COMMSTCK | 1,811,346 | $115,709,000 | 0.52% | 2016-09-30 | 2016-11-15 | -47.06% |
| CL COLGATE-PALMOLIVE CO | United States | COMMSTCK | 1,543,277 | $114,419,000 | 0.51% | 2016-09-30 | 2016-11-15 | +16.62% |
| TAP MOLSON COORS BREWING CO | COMMSTCK | 1,007,093 | $110,579,000 | 0.49% | 2016-09-30 | 2016-11-15 | -67.20% | |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COMMSTCK | 1,231,092 | $107,364,000 | 0.48% | 2016-09-30 | 2016-11-15 | +503.98% |
| HIG HARTFORD FINANCIAL SERVICE | United States | COMMSTCK | 2,432,730 | $104,169,000 | 0.46% | 2016-09-30 | 2016-11-15 | +193.90% |
| APH AMPHENOL CORPORATION | United States | COMMSTCK | 1,588,622 | $103,133,000 | 0.46% | 2016-09-30 | 2016-11-15 | — split 2026-08-28, ratio not on file |
| UNP UNION PACIFIC CORPORATION | United States | COMMSTCK | 1,050,717 | $102,477,000 | 0.46% | 2016-09-30 | 2016-11-15 | +181.09% |
| TRV TRAVELERS COMPANIES INC | United States | COMMSTCK | 877,987 | $100,573,000 | 0.45% | 2016-09-30 | 2016-11-15 | +217.08% |
| HUM HUMANA INC | United States | COMMSTCK | 550,039 | $97,296,000 | 0.43% | 2016-09-30 | 2016-11-15 | +118.71% |
| CPB CAMPBELL SOUP COMPANY | United States | COMMSTCK | 1,744,407 | $95,419,000 | 0.42% | 2016-09-30 | 2016-11-15 | -63.02% |
| ORCL ORACLE CORPORATION | United States | COMMSTCK | 2,400,728 | $94,300,000 | 0.42% | 2016-09-30 | 2016-11-15 | +250.79% |
| NKE NIKE INC | United States | COMMSTCK | 1,763,626 | $92,855,000 | 0.41% | 2016-09-30 | 2016-11-15 | -31.93% |
| PEG PUBLIC SERVICE ENTERPRISE | United States | COMMSTCK | 2,194,385 | $91,879,000 | 0.41% | 2016-09-30 | 2016-11-15 | +61.64% |
| INTC INTEL CORPORATION | United States | COMMSTCK | 2,359,916 | $89,087,000 | 0.40% | 2016-09-30 | 2016-11-15 | +207.10% |
| HAL HALLIBURTON COMPANY | United States | COMMSTCK | 1,983,834 | $89,034,000 | 0.40% | 2016-09-30 | 2016-11-15 | -29.72% |
| TSM TAIWAN SEMICONDUCTOR MANUF | DEPRECPT | 2,815,473 | $86,125,000 | 0.38% | 2016-09-30 | 2016-11-15 | +1393.76% | |
| DG DOLLAR GENERAL CORPORATION | United States | COMMSTCK | 1,153,888 | $80,761,000 | 0.36% | 2016-09-30 | 2016-11-15 | +75.23% |
| JAZZ JAZZ PHARMACEUTICALS PLC | COMMSTCK | 643,783 | $78,207,000 | 0.35% | 2016-09-30 | 2016-11-15 | +91.27% | |
| ABBV ABBVIE INC | United States | COMMSTCK | 1,130,994 | $71,332,000 | 0.32% | 2016-09-30 | 2016-11-15 | +317.46% |
| NDAQ NASDAQ INC | United States | COMMSTCK | 1,051,680 | $71,030,000 | 0.32% | 2016-09-30 | 2016-11-15 | +308.04% |
| AAP ADVANCE AUTO PARTS INC. | United States | COMMSTCK | 474,696 | $70,787,000 | 0.32% | 2016-09-30 | 2016-11-15 | -73.36% |
| IVZ INVESCO LTD | United States | COMMSTCK | 2,120,871 | $66,320,000 | 0.30% | 2016-09-30 | 2016-11-15 | -2.72% |
| PYPL PAYPAL HOLDINGS INC | United States | COMMSTCK | 1,570,574 | $64,346,000 | 0.29% | 2016-09-30 | 2016-11-15 | +31.54% |
| SCHW CHARLES SCHWAB CORPORATION | United States | COMMSTCK | 1,952,986 | $61,656,000 | 0.27% | 2016-09-30 | 2016-11-15 | +213.91% |
| SEE SEALED AIR CORPORATION | COMMSTCK | 1,334,922 | $61,166,000 | 0.27% | 2016-09-30 | 2016-11-15 | ||
| LLY ELI LILLY AND COMPANY | United States | COMMSTCK | 759,117 | $60,927,000 | 0.27% | 2016-09-30 | 2016-11-15 | +1375.99% |
| OXY OCCIDENTAL PETROLEUM CORPO | United States | COMMSTCK | 819,030 | $59,724,000 | 0.27% | 2016-09-30 | 2016-11-15 | — split 2020-03-09, ratio not on file |
| FISV FISERV INC | United States | COMMSTCK | 591,570 | $58,844,000 | 0.26% | 2016-09-30 | 2016-11-15 | — split 2025-10-29, ratio not on file |
| MU MICRON TECHNOLOGY INC | United States | COMMSTCK | 3,133,067 | $55,706,000 | 0.25% | 2016-09-30 | 2016-11-15 | +5890.33% |
| ADP AUTOMATIC DATA PROCESSING | United States | COMMSTCK | 619,471 | $54,637,000 | 0.24% | 2016-09-30 | 2016-11-15 | +196.83% |
| NCLH NORWEGIAN CRUISE LINE LTD | United States | COMMSTCK | 1,363,059 | $51,387,000 | 0.23% | 2016-09-30 | 2016-11-15 | -60.74% |
| LNC LINCOLN NATIONAL CORPORATI | United States | COMMSTCK | 1,072,432 | $50,383,000 | 0.22% | 2016-09-30 | 2016-11-15 | -12.90% |
| CLX CLOROX COMPANY | United States | COMMSTCK | 401,001 | $50,198,000 | 0.22% | 2016-09-30 | 2016-11-15 | -34.81% |
| XOMXXXX EXXON MOBIL CORP | COMMSTCK | 573,082 | $50,019,000 | 0.22% | 2016-09-30 | 2016-11-15 | ||
| GT GOODYEAR TIRE & RUBBER COM | United States | COMMSTCK | 1,488,984 | $48,094,000 | 0.21% | 2016-09-30 | 2016-11-15 | -84.52% |
| BNY BANK OF NEW YORK MELLON CO | United States | COMMSTCK | 1,181,491 | $47,118,000 | 0.21% | 2016-09-30 | 2016-11-15 | +268.56% |
| PSX PHILLIPS 66 | United States | COMMSTCK | 582,484 | $46,919,000 | 0.21% | 2016-09-30 | 2016-11-15 | +213.16% |
| ES EVERSOURCE ENERGY | United States | COMMSTCK | 865,394 | $46,887,000 | 0.21% | 2016-09-30 | 2016-11-15 | +17.94% |
| HONZZZZ HONEYWELL INTERNATIONAL IN | COMMSTCK | 397,015 | $46,288,000 | 0.21% | 2016-09-30 | 2016-11-15 | ||
| STT STATE STREET CORP | United States | COMMSTCK | 657,326 | $45,770,000 | 0.20% | 2016-09-30 | 2016-11-15 | +155.32% |
| UAL UNITED CONTINENTAL HOLDING | United States | COMMSTCK | 867,633 | $45,525,000 | 0.20% | 2016-09-30 | 2016-11-15 | +114.69% |
| BSX BOSTON SCIENTIFIC CORPORAT | United States | COMMSTCK | 1,878,761 | $44,715,000 | 0.20% | 2016-09-30 | 2016-11-15 | +84.37% |
| FSLR FIRST SOLAR INC | United States | COMMSTCK | 1,092,367 | $43,138,000 | 0.19% | 2016-09-30 | 2016-11-15 | +348.04% |
| ON ON SEMICONDUCTOR CORPORATI | United States | COMMSTCK | 3,400,955 | $41,900,000 | 0.19% | 2016-09-30 | 2016-11-15 | +516.48% |
| MCHP MICROCHIP TECHNOLOGY INCOR | United States | COMMSTCK | 672,835 | $41,810,000 | 0.19% | 2016-09-30 | 2016-11-15 | +153.56% |
| KEY KEYCORP | United States | COMMSTCK | 3,418,984 | $41,609,000 | 0.19% | 2016-09-30 | 2016-11-15 | +65.32% |
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| Not available yet | |||