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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Toast, Inc.
Shares:3.9K
Value:$129.3K
HEICO CORP
Shares:610
Value:$128.7K
CITIZENS FINANCIAL GROUP INC/RI
Shares:3.1K
Value:$126.8K
LAS VEGAS SANDS CORP
Shares:3.2K
Value:$125.5K
Paycom Software, Inc.
Shares:565
Value:$123.4K
Super Micro Computer, Inc.
Shares:3.6K
Value:$123.0K
AMPHENOL CORP /DE/
Shares:1.9K
Value:$122.7K
BLUE OWL CAPITAL INC.
Shares:6.1K
Value:$122.3K
PPL Corp
Shares:3.3K
Value:$120.6K
PINTEREST, INC.
Shares:3.9K
Value:$119.9K
WATSCO INC
Shares:235
Value:$119.5K
SMITH A O CORP
Shares:1.8K
Value:$118.9K
SIMON PROPERTY GROUP INC /DE/
Shares:703
Value:$116.8K
FIRST CITIZENS BANCSHARES INC /DE/
Shares:62
Value:$115.0K
Liberty Media Corp
Shares:1.3K
Value:$113.1K
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:1.2K
Value:$113.1K
Constellation Energy Corp
Shares:560
Value:$112.9K
Owens Corning
Shares:790
Value:$112.8K
STANLEY BLACK & DECKER, INC.
Shares:1.5K
Value:$112.4K
COOPER COMPANIES, INC.
Shares:1.3K
Value:$112.4K