Ostrum-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SPSC",
  "ARES",
  "HOOD",
  "AZEK",
  "VRNS",
  "MPWR",
  "NVR",
  "TRU",
  "POOL",
  "TROW",
  "NLY",
  "RJF",
  "AFG",
  "ENTG",
  "AKAM",
  "EXAS",
  "HUM",
  "H",
  "PCG",
  "RF",
  "FTI",
  "SMCI",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "PRCT",
  "ALNY",
  "AXP",
  "APG",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "AUB",
  "HRI",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "DT",
  "ROKU",
  "ESS",
  "EBAY",
  "SJW",
  "WTRG",
  "EQH",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HLIO",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "SWK",
  "IQV",
  "KMI",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "SYM",
  "MMC",
  "PWR",
  "MRVL",
  "RPD",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVRG",
  "EXPO",
  "FCNCA",
  "FICO",
  "FIS",
  "FLS",
  "FTV",
  "GE",
  "GPC",
  "HQY",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "UHAL-B",
  "WMS",
  "AGNC",
  "RCL",
  "SITE",
  "MRNA",
  "MSEX",
  "SCHW",
  "MNST",
  "OSIS",
  null,
  "LKQ",
  "JBL",
  "PGNY",
  "SBAC",
  "KOS",
  "AEO",
  "EME",
  "TRGP",
  "MOD",
  "TOST",
  "TSCO",
  "NTNX",
  "ULTA",
  "SKX",
  "WY",
  "MTD",
  "GDDY",
  "GGG",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "SAIA",
  "SEIC",
  "LFUS",
  "LECO",
  "MSA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "BLD",
  "TOL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "FOUR",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "KMPR",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "LUV",
  "OVV",
  "DKS",
  "TPL",
  "AAON",
  "ELS",
  "EGP",
  "NWSA",
  "SG",
  "HBAN",
  "RGA",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WAL",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WIX",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  "ESTC",
  "DTE",
  "OC",
  "GRMN",
  "PTC",
  "GNTX",
  null,
  "FNF",
  "FOXA",
  "MTB",
  "GEN",
  "BIIB",
  "ALRM",
  "JBHT",
  "JNPR",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  null,
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "PFGC",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "PLNT",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "RPRX",
  "RBLX",
  "TDY",
  "S",
  "SUI",
  "RDDT",
  "SYY",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "LYB",
  "ZION",
  "UHS",
  "GEV",
  "ZWS",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "NVT",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BJ",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BPMC",
  "BAH",
  null,
  "OWL",
  "BMY",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "BXP",
  "BURL",
  "CWT",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "CMA",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYRX",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: ostrum-asset-management
Manager Name: Ostrum-Asset-Management

Data Enrichment

99% identified

636 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

642 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 18 of 33

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EPAM Systems, Inc.

EPAM|29414B104

Shares:4.8K

Value:$816.8K

% of Portfolio:0.0% ($816.8K/$1.9B)

ANALOG DEVICES INC

ADI|032654105

Shares:4.0K

Value:$816.4K

% of Portfolio:0.0% ($816.4K/$1.9B)

Aptiv PLC

APTV|G3265R107

Shares:13.7K

Value:$814.3K

% of Portfolio:0.0% ($814.3K/$1.9B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:2.4K

Value:$809.4K

% of Portfolio:0.0% ($809.4K/$1.9B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:10.7K

Value:$800.2K

% of Portfolio:0.0% ($800.2K/$1.9B)

TRIMBLE INC.

TRMB|896239100

Shares:12.1K

Value:$796.5K

% of Portfolio:0.0% ($796.5K/$1.9B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:4.2K

Value:$793.9K

% of Portfolio:0.0% ($793.9K/$1.9B)

WELLTOWER INC.

WELL|95040Q104

Shares:5.2K

Value:$793.2K

% of Portfolio:0.0% ($793.2K/$1.9B)

STEEL DYNAMICS INC

STLD|858119100

Shares:6.3K

Value:$792.4K

% of Portfolio:0.0% ($792.4K/$1.9B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:9.1K

Value:$774.2K

% of Portfolio:0.0% ($774.2K/$1.9B)

PPG INDUSTRIES INC

PPG|693506107

Shares:6.9K

Value:$756.9K

% of Portfolio:0.0% ($756.9K/$1.9B)

INCYTE CORP

INCY|45337C102

Shares:12.4K

Value:$750.0K

% of Portfolio:0.0% ($750.0K/$1.9B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:9.2K

Value:$745.7K

% of Portfolio:0.0% ($745.7K/$1.9B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:3.9K

Value:$745.3K

% of Portfolio:0.0% ($745.3K/$1.9B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:2.0K

Value:$743.0K

% of Portfolio:0.0% ($743.0K/$1.9B)

US BANCORP \DE\

USB|902973304

Shares:17.4K

Value:$733.8K

% of Portfolio:0.0% ($733.8K/$1.9B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:4.5K

Value:$719.9K

% of Portfolio:0.0% ($719.9K/$1.9B)

Vertiv Holdings Co

VRT|92537N108

Shares:9.9K

Value:$718.2K

% of Portfolio:0.0% ($718.2K/$1.9B)

Kenvue Inc.

KVUE|49177J102

Shares:29.9K

Value:$717.4K

% of Portfolio:0.0% ($717.4K/$1.9B)

TechnipFMC plc

FTI|G87110105

Shares:22.2K

Value:$704.3K

% of Portfolio:0.0% ($704.3K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EPAM Systems, Inc.(EPAMcusip29414B104)	4.8K	QoQ -2.59% (-129) YoY +949.45% (+4.4K)	All Managers (Combined)	$816.8K	0.0% ($816.8K/$1.9B)	QoQ -29.66% (-$344.5K) YoY +541.62% (+$689.5K)
ANALOG DEVICES INC(ADIcusip032654105)	4.0K	QoQ +177.26% (+2.6K) YoY +13.61% (+485)	All Managers (Combined)	$816.4K	0.0% ($816.4K/$1.9B)	QoQ +163.17% (+$506.2K) YoY +15.84% (+$111.6K)
Aptiv PLC(APTVcusipG3265R107)	13.7K	QoQ -0.55% (-76) YoY NEW(+13.7K)	All Managers (Combined)	$814.3K	0.0% ($814.3K/$1.9B)	QoQ -2.16% (-$18.0K) YoY NEW(+$814.3K)
CARLISLE COMPANIES INC(CSLcusip142339100)	2.4K	QoQ -2.58% (-63) YoY -12.09% (-327)	All Managers (Combined)	$809.4K	0.0% ($809.4K/$1.9B)	QoQ -10.06% (-$90.6K) YoY -23.61% (-$250.2K)
DOLLAR TREE, INC.(DLTRcusip256746108)	10.7K	QoQ -1.25% (-136) YoY -43.48% (-8.2K)	All Managers (Combined)	$800.2K	0.0% ($800.2K/$1.9B)	QoQ -1.08% (-$8.8K) YoY -68.13% (-$1.7M)
TRIMBLE INC.(TRMBcusip896239100)	12.1K	QoQ +355.10% (+9.5K) YoY +411.29% (+9.8K)	All Managers (Combined)	$796.5K	0.0% ($796.5K/$1.9B)	QoQ +322.83% (+$608.2K) YoY +421.54% (+$643.8K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	4.2K	QoQ -16.66% (-835) YoY -24.75% (-1.4K)	All Managers (Combined)	$793.9K	0.0% ($793.9K/$1.9B)	QoQ -23.79% (-$247.9K) YoY -42.27% (-$581.5K)
WELLTOWER INC.(WELLcusip95040Q104)	5.2K	QoQ -0.76% (-40) YoY +10.59% (+496)	All Managers (Combined)	$793.2K	0.0% ($793.2K/$1.9B)	QoQ +20.63% (-$135.7K) YoY +81.33% (+$355.8K)
STEEL DYNAMICS INC(STLDcusip858119100)	6.3K	QoQ -37.27% (-3.8K) YoY +30.02% (+1.5K)	All Managers (Combined)	$792.4K	0.0% ($792.4K/$1.9B)	QoQ -31.22% (-$359.7K) YoY +9.72% (+$70.2K)
Seagate Technology Holdings plc(STXcusipG7997R103)	9.1K	QoQ -30.56% (-4.0K) YoY +41.65% (+2.7K)	All Managers (Combined)	$774.2K	0.0% ($774.2K/$1.9B)	QoQ -31.65% (-$358.6K) YoY +29.32% (+$175.6K)
PPG INDUSTRIES INC(PPGcusip693506107)	6.9K	QoQ +246.27% (+4.9K) YoY +212.08% (+4.7K)	All Managers (Combined)	$756.9K	0.0% ($756.9K/$1.9B)	QoQ +216.99% (+$518.1K) YoY +135.51% (+$435.5K)
INCYTE CORP(INCYcusip45337C102)	12.4K	QoQ -42.67% (-9.2K) YoY -86.97% (-82.7K)	All Managers (Combined)	$750.0K	0.0% ($750.0K/$1.9B)	QoQ -49.74% (-$742.3K) YoY -86.16% (-$4.7M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	9.2K	QoQ -2.58% (-245) YoY -43.33% (-7.1K)	All Managers (Combined)	$745.7K	0.0% ($745.7K/$1.9B)	QoQ +0.56% (-$4.2K) YoY -49.69% (-$736.5K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$745.3K	0.0% ($745.3K/$1.9B)	QoQ NEW(+$745.3K) YoY NEW(+$745.3K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$743.0K	0.0% ($743.0K/$1.9B)	QoQ NEW(+$743.0K) YoY NEW(+$743.0K)
US BANCORP \DE\(USBcusip902973304)	17.4K	QoQ +73.12% (+7.3K) YoY +56.18% (+6.3K)	All Managers (Combined)	$733.8K	0.0% ($733.8K/$1.9B)	QoQ +52.81% (+$253.6K) YoY +47.51% (+$236.4K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	4.5K	QoQ -0.57% (-26) YoY NEW(+4.5K)	All Managers (Combined)	$719.9K	0.0% ($719.9K/$1.9B)	QoQ -8.21% (-$64.5K) YoY NEW(+$719.9K)
Vertiv Holdings Co(VRTcusip92537N108)	9.9K	QoQ +0.37% (-37) YoY +154.22% (+6.0K)	All Managers (Combined)	$718.2K	0.0% ($718.2K/$1.9B)	QoQ -36.21% (-$407.7K) YoY +124.75% (+$398.7K)
Kenvue Inc.(KVUEcusip49177J102)	29.9K	QoQ -2.58% (-794) YoY -74.51% (-87.5K)	All Managers (Combined)	$717.4K	0.0% ($717.4K/$1.9B)	QoQ +9.41% (-$61.7K) YoY -71.51% (-$1.8M)
TechnipFMC plc(FTIcusipG87110105)	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$704.3K	0.0% ($704.3K/$1.9B)	QoQ NEW(+$704.3K) YoY NEW(+$704.3K)