AMUNDI PIONEER ASSET MANAGEMENT INC
Reports for
Amundi
Amundi Asset Management
Morgan Stanley Smith Barney LLC
Amundi Canada Inc
CPR Asset Management
SOCIETE GENERALE GESTION
Amundi Japan Holding Ltd.
Amundi Japan Ltd.
+ 7 more
AMUNDI HONG KONG LTD AMUNDI AUSTRIA GMBH KBI Global Investors Ltd KBI Global Investors (North America) Ltd AMUNDI LUXEMBOURG SA Amundi Deutschland GmbH Amundi Czech Republic Asset Management ASFiling Date
Global Rank
#51
/ 6,034
▲ 4
· as of Mar 2021
Top Industry
Software - Infrastructure
6.1%
Period ended 5 years ago
Filed May 17, 2021 · 5y
5 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
13F reports continue under
Amundi
from Jun 30, 2021
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2021, never from the firm's own description.
Style
Diversified active
Top 10 weight 20.0%, 124.4 effective positions, active share 30.7% against the S&P 500 as of 2021-03-31; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
23.8% over the last four quarters (under 30%)
Horizon
Horizon unknown
The value-weighted holding period is at least 4.9 quarters, but 96.4% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2021-03-31, active share 30.7%; sector active share 8.9% against the combined 13F book's sector weights.
Over time 5 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,322 tracked positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020Top Position
4.7%
+0.0 pts
Top 5
14.1%
−0.7 pts
Top 10
20.0%
−0.8 pts
HHI
80
Diversified−7
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.5% | $28,330,249,007 |
| Consumer Cyclical | 15.7% | $18,982,487,137 |
| Healthcare | 13.7% | $16,587,894,091 |
| Financial Services | 13.1% | $15,850,900,178 |
| Industrials | 9.8% | $11,809,009,624 |
| Communication Services | 7.0% | $8,428,720,089 |
| Consumer Defensive | 5.2% | $6,280,292,604 |
| Energy | 4.4% | $5,306,479,280 |
| Basic Materials | 2.9% | $3,517,112,776 |
| Real Estate | 2.7% | $3,201,450,204 |
| Utilities | 2.0% | $2,372,610,748 |
| Unclassified | 0.1% | $93,581,885 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLB | Slb Limited/Nv | +13,651,005 | 29,456,199 | $800,914,035 | |
| WFC | Wells Fargo & Company/Mn | +7,515,864 | 17,606,822 | $687,898,519 | |
| DB | Deutsche Bank Aktiengesellschaft | +5,996,234 | 24,782,658 | $297,391,896 | |
| HPE | Hewlett Packard Enterprise Co | +5,520,797 | 9,759,745 | $153,618,379 | |
| CSCO | Cisco Systems, Inc. | +5,013,028 | 13,637,100 | $705,174,416 | |
| INTC | Intel Corp | +4,415,095 | 12,317,475 | $788,318,400 | |
| CFG | Citizens Financial Group Inc/Ri | +4,261,604 | 5,451,067 | $240,664,601 | |
| TFC | Truist Financial Corp | +4,232,707 | 6,066,428 | $353,794,073 | |
| PFE | Pfizer Inc | +4,114,833 | 14,037,210 | $508,568,102 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | +3,758,256 | 5,218,710 | $38,253,140 | |
| KO | Coca Cola Co | +3,578,349 | 11,195,967 | $590,139,405 | |
| SYF | Synchrony Financial | +2,817,709 | 3,506,558 | $142,576,642 | |
| NEM | NEWMONT Corp /DE/ | +2,720,009 | 6,829,223 | $411,597,259 | |
| MOS | Mosaic Co | +2,701,960 | 3,915,967 | $123,783,700 | |
| GILD | Gilead Sciences, Inc. | +2,519,734 | 8,677,301 | $560,813,944 | |
| TJX | Tjx Companies Inc /De/ | +2,485,264 | 10,378,806 | $686,558,000 | |
| APH | Amphenol Corp /De/ | +2,414,657 | 7,821,125 | $1,031,919,215 | |
| GM | General Motors Co | +2,248,337 | 3,859,877 | $221,788,519 | |
| DVN | Devon Energy Corp/De | +1,918,461 | 2,215,243 | $48,403,056 | |
| IRM | Iron Mountain Inc | +1,838,801 | 2,699,872 | $99,922,255 | |
| HBAN | Huntington Bancshares Inc /Md/ | +1,658,005 | 4,090,455 | $64,301,947 | |
| MSFT | Microsoft Corp | +1,580,112 | 23,841,154 | $5,621,028,848 | |
| — | +1,493,791 | 2,729,865 | $0 | ||
| DHR | Danaher Corp /De/ | +1,416,929 | 3,461,009 | $779,003,867 | |
| — | +1,334,646 | 6,856,650 | $0 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | −9,611,845 | 20,220,613 | $782,335,500 | |
| VZ | Verizon Communications Inc | −4,416,369 | 7,533,599 | $438,078,769 | |
| HIG | Hartford Insurance Group, Inc. | −4,403,801 | 2,217,965 | $148,137,874 | |
| PPL | PPL Corp | −3,141,692 | 2,035,562 | $58,705,603 | |
| CLVT | Clarivate PLC | −3,044,281 | 1,912,124 | $50,460,951 | |
| FCX | Freeport-Mcmoran Inc | −2,753,519 | 2,622,927 | $86,372,980 | |
| AAPL | Apple Inc. | −2,084,986 | 30,293,540 | $3,700,355,889 | |
| CNH | CNH Industrial N.V. | −1,813,529 | 35,086,625 | $477,592,104 | |
| TAL | TAL Education Group | −1,748,491 | 1,251,840 | $67,411,579 | |
| CMCSA | Comcast Corp | −1,669,827 | 6,534,075 | $353,558,941 | |
| PGR | Progressive Corp/Oh/ | −1,483,833 | 2,462,199 | $235,410,833 | |
| EW | Edwards Lifesciences Corp | −1,420,867 | 4,599,422 | $384,695,645 | |
| LITE | Lumentum Holdings Inc. | −1,370,796 | 43,215 | $3,947,690 | |
| FTI | TechnipFMC plc | −1,272,991 | 10,974,687 | $84,724,577 | |
| OTIS | Otis Worldwide Corp | −1,253,973 | 535,212 | $36,635,255 | |
| JCI | Johnson Controls International plc | −1,245,059 | 4,730,546 | $282,271,673 | |
| KGC | Kinross Gold Corp | −1,237,821 | 5,003,331 | $33,372,215 | |
| AMD | Advanced Micro Devices Inc | −1,234,807 | 2,219,548 | $174,234,513 | |
| RTX | RTX Corp | −1,223,019 | 1,661,711 | $128,400,403 | |
| MRK | Merck & Co., Inc. | −1,218,693 | 10,603,723 | $817,441,422 | |
| MDT | Medtronic plc | −1,167,295 | 6,489,280 | $766,578,625 | |
| T | At&T Inc. | −1,107,979 | 9,013,996 | $272,853,198 | |
| CL | Colgate Palmolive Co | −1,082,767 | 2,155,330 | $169,904,655 | |
| PM | Philip Morris International Inc. | −1,025,296 | 369,952 | $32,829,537 | |
| ECL | Ecolab Inc. | −1,024,630 | 982,668 | $210,359,728 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STLA | Stellantis N.V. | 107,821,356 | $1,918,141,880 | |
| EDU | New Oriental Education & Technology Group Inc. | 9,009,575 | $126,134,050 | |
| DQ | Daqo New Energy Corp. | 570,065 | $43,039,907 | |
| BMBL | Bumble Inc. | 659,206 | $41,121,268 | |
| LUMN | Lumen Technologies, Inc. | 2,819,017 | $37,633,872 | |
| AFRM | Affirm Holdings, Inc. | 498,183 | $35,231,501 | |
| UPST | Upstart Holdings, Inc. | 266,903 | $34,393,120 | |
| VTRS | Viatris Inc | 2,190,633 | $30,603,136 | |
| ACM | Aecom | 345,618 | $22,157,569 | |
| GPRE | Green Plains Inc. | 666,910 | $18,053,252 | |
| MSTR | Strategy Inc | 21,858 | $14,837,210 | |
| CZR | Caesars Entertainment, Inc. | 167,993 | $14,690,985 | |
| CSANY | Cosan S.A. | 806,328 | $13,022,196 | |
| RXT | Rackspace Technology, Inc. | 520,777 | $12,384,077 | |
| TFII | TFI International Inc. | 159,621 | $11,933,265 | |
| TROX | Tronox Holdings plc | 594,461 | $10,878,636 | |
| SNX | Td Synnex Corp | 89,661 | $10,296,668 | |
| AG | First Majestic Silver Corp | 435,002 | $6,777,331 | |
| TPL | Texas Pacific Land Corp | 4,238 | $6,736,002 | |
| SIBN | SI-BONE, Inc. | 196,530 | $6,251,617 | |
| ASAIY | Sendas Distributor S.A. | 480,475 | $6,246,175 | |
| BCC | BOISE CASCADE Co | 100,137 | $5,991,195 | |
| APA | APA Corp | 332,996 | $5,960,627 | |
| GPMT | Granite Point Mortgage Trust Inc. | 492,641 | $5,896,911 | |
| KIDS | Orthopediatrics Corp | 118,190 | $5,761,761 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ESTC | Elastic N.V. | 898,476 | $131,294,296 | |
| POR | Portland General Electric Co /Or/ | 306,399 | $13,104,684 | |
| CC | Chemours Co | 515,757 | $12,785,615 | |
| ALSN | Allison Transmission Holdings Inc | 259,189 | $11,178,821 | |
| BILL | BILL Holdings, Inc. | 65,166 | $8,895,158 | |
| VYX | NCR Voyix Corp | 178,907 | $6,721,541 | |
| FROG | JFrog Ltd | 99,990 | $6,282,370 | |
| ANDE | Andersons, Inc. | 163,673 | $4,011,625 | |
| JJSF | J&J Snack Foods Corp | 19,620 | $3,048,359 | |
| FHI | Federated Hermes, Inc. | 102,189 | $2,952,239 | |
| SHEN | Shenandoah Telecommunications Co/Va/ | 59,819 | $2,587,171 | |
| BWEN | Broadwind, Inc. | 321,789 | $2,551,786 | |
| SNBRQ | Sleep Number Corp | 25,747 | $2,107,649 | |
| KSS | KOHLS Corp | 41,547 | $1,690,546 | |
| TTMI | Ttm Technologies Inc | 102,319 | $1,412,002 | |
| GT | Goodyear Tire & Rubber Co /Oh/ | 128,737 | $1,404,520 | |
| PCTY | Paylocity Holding Corp | 5,200 | $1,070,732 | |
| WWD | Woodward, Inc. | 6,000 | $729,180 | |
| HLF | Herbalife Ltd. | 15,099 | $725,506 | |
| PAM | Pampa Energy Inc. | 51,087 | $703,978 | |
| CSV | Carriage Services Inc | 21,292 | $666,865 | |
| EXEL | Exelixis, Inc. | 30,700 | $616,149 | |
| INO | Inovio Pharmaceuticals, Inc. | 65,037 | $575,577 | |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 6,200 | $506,974 | |
| AEO | American Eagle Outfitters Inc | 24,964 | $501,027 | |
| No positions match the current search. | ||||
1,322 tracked positions ·
$120,760,787,623 total
· filing declares
13,055 positions · $130,768,457,000
· as of Mar 31, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,322 positions by value
· page 1 of 27
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 23,841,154 | $5,621,028,848 | 4.65% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 30,293,540 | $3,700,355,889 | 3.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,094,559 | $3,386,653,089 | 2.80% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,182,548 | $2,439,028,885 | 2.02% | |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
NEW | 107,821,356 | $1,918,141,880 | 1.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 5,159,389 | $1,519,594,825 | 1.26% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 4,112,592 | $1,464,288,367 | 1.21% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 4,780,749 | $1,459,323,618 | 1.21% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 6,021,707 | $1,365,301,618 | 1.13% | |
| V |
Visa Inc.
Financial Services
|
Added | 6,008,851 | $1,272,254,006 | 1.05% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 6,384,329 | $1,178,036,370 | 0.98% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,125,024 | $1,134,618,299 | 0.94% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 4,427,845 | $1,075,257,868 | 0.89% | |
| ACN |
Accenture plc
Technology
|
Added | 3,794,771 | $1,048,305,480 | 0.87% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 7,821,125 | $1,031,919,215 | 0.85% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 4,730,369 | $1,002,223,259 | 0.83% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 2,099,332 | $997,959,431 | 0.83% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 427,292 | $995,521,975 | 0.82% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 2,125,367 | $969,974,978 | 0.80% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,439,262 | $961,326,116 | 0.80% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 7,139,256 | $946,593,934 | 0.78% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 16,562,107 | $924,662,423 | 0.77% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 6,517,487 | $921,898,519 | 0.76% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 5,132,665 | $843,553,481 | 0.70% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 6,198,597 | $839,475,980 | 0.70% | |
| CVX |
Chevron Corp
Energy
|
Added | 7,877,116 | $825,442,976 | 0.68% | |
| SLB |
Slb Limited/Nv
CALL
+ SHARES
Energy
|
Added | 30,216,199 | $821,578,435 | 0.68% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 10,603,723 | $817,441,422 | 0.68% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,226,022 | $789,505,413 | 0.65% | |
| INTC |
Intel Corp
Technology
|
Added | 12,317,475 | $788,318,400 | 0.65% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 20,220,613 | $782,335,500 | 0.65% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 3,461,009 | $779,003,867 | 0.65% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 6,489,280 | $766,578,625 | 0.63% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
Added | 3,824,217 | $763,581,391 | 0.63% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,184,826 | $738,465,594 | 0.61% | |
| WFC |
Wells Fargo & Company/Mn
CALL
+ SHARES
Financial Services
|
Added | 18,356,822 | $717,201,019 | 0.59% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 13,637,100 | $705,174,416 | 0.58% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 10,378,806 | $686,558,000 | 0.57% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,762,061 | $655,610,025 | 0.54% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 4,863,458 | $646,304,916 | 0.54% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 5,927,925 | $641,520,027 | 0.53% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 9,623,299 | $627,246,620 | 0.52% | |
| CDW |
CDW Corp
Technology
|
Added | 3,702,952 | $613,764,279 | 0.51% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 3,897,467 | $604,419,175 | 0.50% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,010,236 | $601,332,861 | 0.50% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,930,841 | $598,391,908 | 0.50% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 11,195,967 | $590,139,405 | 0.49% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 2,662,032 | $586,738,461 | 0.49% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 2,975,084 | $562,261,113 | 0.47% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 8,677,301 | $560,813,944 | 0.46% |
Showing the top 50 of 1,322 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.