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 17 of 33
GARMIN LTD
Shares:4.1K
Value:$886.8K
% of Portfolio:0.0% ($886.8K/$1.9B)
PayPal Holdings, Inc.
Shares:13.6K
Value:$886.5K
% of Portfolio:0.0% ($886.5K/$1.9B)
LPL Financial Holdings Inc.
Shares:2.7K
Value:$879.4K
% of Portfolio:0.0% ($879.4K/$1.9B)
FACTSET RESEARCH SYSTEMS INC
Shares:1.9K
Value:$878.4K
% of Portfolio:0.0% ($878.4K/$1.9B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:8.6K
Value:$877.4K
% of Portfolio:0.0% ($877.4K/$1.9B)
Diamondback Energy, Inc.
Shares:5.4K
Value:$863.5K
% of Portfolio:0.0% ($863.5K/$1.9B)
Burlington Stores, Inc.
Shares:3.6K
Value:$862.0K
% of Portfolio:0.0% ($862.0K/$1.9B)
CINTAS CORP
Shares:4.2K
Value:$861.8K
% of Portfolio:0.0% ($861.8K/$1.9B)
Allegion plc
Shares:6.6K
Value:$858.0K
% of Portfolio:0.0% ($858.0K/$1.9B)
CrowdStrike Holdings, Inc.
Shares:2.4K
Value:$851.1K
% of Portfolio:0.0% ($851.1K/$1.9B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:17.1K
Value:$844.1K
% of Portfolio:0.0% ($844.1K/$1.9B)
TWILIO INC
Shares:8.6K
Value:$841.7K
% of Portfolio:0.0% ($841.7K/$1.9B)
Gaming & Leisure Properties, Inc.
Shares:16.5K
Value:$841.3K
% of Portfolio:0.0% ($841.3K/$1.9B)
TARGET CORP
Shares:8.0K
Value:$838.6K
% of Portfolio:0.0% ($838.6K/$1.9B)
Walgreens Boots Alliance, Inc.
Shares:74.8K
Value:$836.0K
% of Portfolio:0.0% ($836.0K/$1.9B)
GoDaddy Inc.
Shares:4.6K
Value:$828.5K
% of Portfolio:0.0% ($828.5K/$1.9B)
UDR, Inc.
Shares:18.3K
Value:$828.5K
% of Portfolio:0.0% ($828.5K/$1.9B)
INTERNATIONAL PAPER CO /NEW/
Shares:15.5K
Value:$828.0K
% of Portfolio:0.0% ($828.0K/$1.9B)
AGILENT TECHNOLOGIES, INC.
Shares:7.0K
Value:$820.1K
% of Portfolio:0.0% ($820.1K/$1.9B)
PULTEGROUP INC/MI/
Shares:8.0K
Value:$817.7K
% of Portfolio:0.0% ($817.7K/$1.9B)