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 2 of 33
UNITED THERAPEUTICS Corp
Shares:65.6K
Value:$20.2M
SHERWIN WILLIAMS CO
Shares:56.4K
Value:$19.7M
Xylem Inc.
Shares:142.1K
Value:$17.0M
AGNC Investment Corp.
Shares:1.7M
Value:$16.3M
JOHNSON & JOHNSON
Shares:85.9K
Value:$14.2M
VISA INC.
Shares:38.0K
Value:$13.3M
ELI LILLY & Co
Shares:12.8K
Value:$10.5M
Alphabet Inc.
Shares:65.2K
Value:$10.2M
Mastercard Inc
Shares:16.9K
Value:$9.3M
Coca-Cola Consolidated, Inc.
Shares:6.8K
Value:$9.2M
Kosmos Energy Ltd.
Shares:4.0M
Value:$9.1M
QUALCOMM INC/DE
Shares:58.2K
Value:$8.9M
COCA COLA CO
Shares:124.3K
Value:$8.9M
VERIZON COMMUNICATIONS INC
Shares:195.5K
Value:$8.9M
CISCO SYSTEMS, INC.
Shares:138.8K
Value:$8.6M
PROCTER & GAMBLE Co
Shares:48.8K
Value:$8.3M
UNITEDHEALTH GROUP INC
Shares:15.5K
Value:$8.1M
PEPSICO INC
Shares:52.7K
Value:$7.9M
AUTOZONE INC
Shares:2.0K
Value:$7.5M
INTERNATIONAL BUSINESS MACHINES CORP
Shares:28.7K
Value:$7.1M