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:
Search and click to pin securities to the top
Page 25 of 33
Monster Beverage Corp
Shares:4.1K
Value:$242.6K
MARTIN MARIETTA MATERIALS INC
Shares:504
Value:$241.0K
AppLovin Corp
Shares:906
Value:$240.1K
WATERS CORP /DE/
Shares:651
Value:$239.9K
IQVIA HOLDINGS INC.
Shares:1.4K
Value:$239.8K
Datadog, Inc.
Shares:2.4K
Value:$239.3K
WEST PHARMACEUTICAL SERVICES INC
Shares:1.0K
Value:$234.8K
WILLIAMS COMPANIES, INC.
Shares:3.9K
Value:$234.4K
Toll Brothers, Inc.
Shares:2.2K
Value:$232.3K
SKECHERS USA INC
Shares:4.0K
Value:$228.3K
Duke Energy CORP
Shares:1.9K
Value:$226.0K
Discover Financial Services
Shares:1.3K
Value:$225.5K
BIO-RAD LABORATORIES, INC.
Shares:918
Value:$223.6K
NISOURCE INC.
Shares:5.5K
Value:$220.0K
SiteOne Landscape Supply, Inc.
Shares:1.8K
Value:$217.4K
Ovintiv Inc.
Shares:5.0K
Value:$214.2K
TELEDYNE TECHNOLOGIES INC
Shares:411
Value:$204.6K
MGM Resorts International
Shares:6.9K
Value:$203.8K
Apollo Global Management, Inc.
Shares:1.5K
Value:$202.0K
MongoDB, Inc.
Shares:1.1K
Value:$198.9K