Ostrum-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
642
Total Value
1899806982
Accession Number
0001104659-25-048517
Form Type
13F-HR
Manager Name
Ostrum-Asset-Management
Data Enrichment
99% identified
636 identified6 unidentified

Holdings

642 positions • $1.9B total value
Manager:
Search and click to pin securities to the top
Page 10 of 33
PRINCIPAL FINANCIAL GROUP INC
Shares:25.1K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.9B)
REPUBLIC SERVICES, INC.
Shares:8.7K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.9B)
CITIGROUP INC
Shares:29.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.9B)
Bunge Global SA
Shares:27.1K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.9B)
ARCH CAPITAL GROUP LTD.
Shares:21.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.9B)
ALLIANT ENERGY CORP
Shares:31.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.9B)
STERIS plc
Shares:9.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.9B)
Howmet Aerospace Inc.
Shares:15.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.9B)
BIOGEN INC.
Shares:14.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.9B)
ELECTRONIC ARTS INC.
Shares:13.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.9B)
SCHLUMBERGER LIMITED/NV
Shares:47.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.9B)
J M SMUCKER Co
Shares:16.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.9B)
COMCAST CORP
Shares:53.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.9B)
EOG RESOURCES INC
Shares:15.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.9B)
Extra Space Storage Inc.
Shares:13.3K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.9B)
CDW Corp
Shares:12.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.9B)
Corteva, Inc.
Shares:30.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.9B)
Royalty Pharma plc
Shares:61.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.9B)
EQUINIX INC
Shares:2.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.9B)
CAMPBELL'S Co
Shares:46.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.9B)