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:
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AMETEK INC/
Shares:10.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.9B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:14.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.9B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:21.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.9B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:22.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.9B)
Kraft Heinz Co
Shares:57.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.9B)
Leidos Holdings, Inc.
Shares:12.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.9B)
Johnson Controls International plc
Shares:21.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.9B)
HUBBELL INC
Shares:5.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.9B)
CUMMINS INC
Shares:5.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.9B)
TE Connectivity plc
Shares:11.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.9B)
G3643J108
Shares:7.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.9B)
MARKEL GROUP INC.
Shares:879
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.9B)
FEDEX CORP
Shares:6.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.9B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:60.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.9B)
ROCKWELL AUTOMATION, INC
Shares:6.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.9B)
BlackRock, Inc.
Shares:1.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.9B)
T-Mobile US, Inc.
Shares:6.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.9B)
Fortinet, Inc.
Shares:16.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.9B)
Vulcan Materials CO
Shares:6.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.9B)
ATMOS ENERGY CORP
Shares:9.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)