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
Manager:
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Page 17 of 33
GARMIN LTD
Shares:4.1K
Value:$886.8K
PayPal Holdings, Inc.
Shares:13.6K
Value:$886.5K
LPL Financial Holdings Inc.
Shares:2.7K
Value:$879.4K
FACTSET RESEARCH SYSTEMS INC
Shares:1.9K
Value:$878.4K
C. H. ROBINSON WORLDWIDE, INC.
Shares:8.6K
Value:$877.4K
Diamondback Energy, Inc.
Shares:5.4K
Value:$863.5K
Burlington Stores, Inc.
Shares:3.6K
Value:$862.0K
CINTAS CORP
Shares:4.2K
Value:$861.8K
Allegion plc
Shares:6.6K
Value:$858.0K
CrowdStrike Holdings, Inc.
Shares:2.4K
Value:$851.1K
OCCIDENTAL PETROLEUM CORP /DE/
Shares:17.1K
Value:$844.1K
TWILIO INC
Shares:8.6K
Value:$841.7K
Gaming & Leisure Properties, Inc.
Shares:16.5K
Value:$841.3K
TARGET CORP
Shares:8.0K
Value:$838.6K
Walgreens Boots Alliance, Inc.
Shares:74.8K
Value:$836.0K
GoDaddy Inc.
Shares:4.6K
Value:$828.5K
UDR, Inc.
Shares:18.3K
Value:$828.5K
INTERNATIONAL PAPER CO /NEW/
Shares:15.5K
Value:$828.0K
AGILENT TECHNOLOGIES, INC.
Shares:7.0K
Value:$820.1K
PULTEGROUP INC/MI/
Shares:8.0K
Value:$817.7K