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 15 of 33
WEC ENERGY GROUP, INC.
Shares:10.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
Veralto Corp
Shares:11.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
NIKE, Inc.
Shares:17.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
HESS CORP
Shares:6.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:5.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
FIFTH THIRD BANCORP
Shares:27.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
FAIR ISAAC CORP
Shares:573
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
Fox Corp
Shares:20.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
CSX CORP
Shares:35.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.9B)
Performance Food Group Co
Shares:13.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.9B)
VALERO ENERGY CORP/TX
Shares:7.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.9B)
Hewlett Packard Enterprise Co
Shares:66.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.9B)
VEEVA SYSTEMS INC
Shares:4.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.9B)
MERCADOLIBRE INC
Shares:521
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.9B)
KLA CORP
Shares:1.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.9B)
CME GROUP INC.
Shares:3.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.9B)
DARDEN RESTAURANTS INC
Shares:4.8K
Value:$987.9K
% of Portfolio:0.1% ($987.9K/$1.9B)
AMERICAN FINANCIAL GROUP INC
Shares:7.5K
Value:$986.2K
% of Portfolio:0.1% ($986.2K/$1.9B)
Invitation Homes Inc.
Shares:28.1K
Value:$978.8K
% of Portfolio:0.1% ($978.8K/$1.9B)
Zscaler, Inc.
Shares:4.9K
Value:$972.1K
% of Portfolio:0.1% ($972.1K/$1.9B)