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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Page 13 of 33
MARSH & MCLENNAN COMPANIES, INC.
Shares:5.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
CINCINNATI FINANCIAL CORP
Shares:9.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
UNITED PARCEL SERVICE INC
Shares:12.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
RESMED INC
Shares:6.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
Bank of New York Mellon Corp
Shares:16.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:5.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
HCA Healthcare, Inc.
Shares:4.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
TEXAS INSTRUMENTS INC
Shares:7.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
INTEL CORP
Shares:59.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
HALLIBURTON CO
Shares:53.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
CONAGRA BRANDS INC.
Shares:50.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)
EVEREST GROUP, LTD.
Shares:3.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)
BROWN & BROWN, INC.
Shares:10.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)
LKQ CORP
Shares:31.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)
American Water Works Company, Inc.
Shares:9.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)
Synchrony Financial
Shares:24.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)
ROSS STORES, INC.
Shares:10.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)
CENTERPOINT ENERGY INC
Shares:35.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)
CENTENE CORP
Shares:21.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)
UNITED RENTALS, INC.
Shares:2.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)