Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q2 2023 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORPORATION | 33 | Q1 2021 | 4.9% |
APPLE INC | 33 | Q1 2021 | 4.5% |
Home Depot Inc/The | 33 | Q1 2021 | 2.6% |
PFIZER INC-USD | 33 | Q1 2021 | 14.5% |
AMAZON.COM INC | 33 | Q1 2021 | 4.1% |
JOHNSON & JOHNSON | 33 | Q1 2021 | 2.0% |
MASTERCARD INCORPORATED | 33 | Q1 2021 | 1.8% |
CVS Health Corporation | 33 | Q1 2021 | 2.1% |
PEPSICO INC NC | 33 | Q1 2021 | 1.7% |
THERMO FISHER SCIENTIFIC INC | 33 | Q1 2021 | 1.5% |
View AMUNDI ASSET MANAGEMENT US, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ADAPTEC INC | February 09, 2004 | 7,054,179 | 6.1% |
ALPHARMA INC | February 09, 2004 | 10 | 12.0% |
CUBIST PHARMACEUTICALS INC | February 09, 2004 | 10 | 12.0% |
CV THERAPEUTICS INC | February 09, 2004 | 2,748,653 | 8.6% |
EDO CORP | February 09, 2004 | 2,067,757 | 9.5% |
EMCORE CORP | February 09, 2004 | 10 | 12.0% |
FINISAR CORP | February 09, 2004 | 12,710,365 | 5.6% |
GORMAN RUPP CO | February 09, 2004 | 527,957 | 6.2% |
GREIF INC | February 09, 2004 | 10 | 12.0% |
LIGAND PHARMACEUTICALS INC | February 09, 2004 | 3,928,270 | 5.1% |
View AMUNDI ASSET MANAGEMENT US, INC.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-05-15 |
13F-NT | 2024-02-14 |
13F-NT | 2023-11-14 |
13F-NT | 2023-08-14 |
13F-NT | 2023-05-15 |
13F-NT | 2023-02-14 |
13F-NT | 2022-11-14 |
13F-NT | 2022-08-15 |
13F-NT | 2022-05-16 |
13F-NT | 2022-02-14 |
View AMUNDI ASSET MANAGEMENT US, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.