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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YUM BRANDS INC
Shares:9.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
REINSURANCE GROUP OF AMERICA INC
Shares:7.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
WILLIS TOWERS WATSON PLC
Shares:4.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
CONSTELLATION BRANDS, INC.
Shares:8.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
ROPER TECHNOLOGIES INC
Shares:2.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
Shares:21.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
TRUIST FINANCIAL CORP
Shares:36.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
BIOMARIN PHARMACEUTICAL INC
Shares:21.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
American Homes 4 Rent
Shares:39.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
OMNICOM GROUP INC.
Shares:18.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
Ulta Beauty, Inc.
Shares:4.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:8.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
Fortive Corp
Shares:20.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
TYLER TECHNOLOGIES INC
Shares:2.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
FASTENAL CO
Shares:19.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
ILLINOIS TOOL WORKS INC
Shares:6.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
Shares:53.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
Phillips 66
Shares:11.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
HERSHEY CO
Shares:8.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
HONEYWELL INTERNATIONAL INC
Shares:6.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)