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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GENUINE PARTS CO
Shares:10.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)
CLOROX CO /DE/
Shares:8.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)
STARBUCKS CORP
Shares:12.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)
BJ's Wholesale Club Holdings, Inc.
Shares:10.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
EBAY INC
Shares:18.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
CAMDEN PROPERTY TRUST
Shares:9.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
EDISON INTERNATIONAL
Shares:20.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
Eaton Corp plc
Shares:4.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
MCCORMICK & CO INC
Shares:14.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
JABIL INC
Shares:8.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
SBA COMMUNICATIONS CORP
Shares:5.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
KELLANOVA
Shares:14.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
ESSEX PROPERTY TRUST, INC.
Shares:3.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
KEMPER Corp
Shares:17.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
SS&C Technologies Holdings Inc
Shares:13.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
SUN COMMUNITIES INC
Shares:8.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
Marvell Technology, Inc.
Shares:17.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
RELIANCE, INC.
Shares:3.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
DIGITAL REALTY TRUST, INC.
Shares:7.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
TRACTOR SUPPLY CO /DE/
Shares:19.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)