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

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AbbVie Inc.

ABBV|00287Y109

Shares:33.9K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.9B)

Walmart Inc.

WMT|931142103

Shares:79.7K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.9B)

NETFLIX INC

NFLX|64110L106

Shares:7.5K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.9B)

Merck & Co., Inc.

MRK|58933Y105

Shares:75.9K

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.9B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:28.7K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$1.9B)

Cigna Group

CI|125523100

Shares:18.8K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$1.9B)

Palo Alto Networks Inc

PANW|697435105

Shares:35.9K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$1.9B)

Salesforce, Inc.

CRM|79466L302

Shares:22.8K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$1.9B)

HOME DEPOT, INC.

HD|437076102

Shares:16.5K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$1.9B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:49.5K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$1.9B)

MCDONALDS CORP

MCD|580135101

Shares:19.3K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$1.9B)

ORACLE CORP

ORCL|68389X105

Shares:42.8K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$1.9B)

03073E105

Shares:20.9K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$1.9B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:20.0K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.9B)

GENERAL MILLS INC

GIS|370334104

Shares:94.4K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.9B)

LINDE PLC

LIN|G54950103

Shares:12.1K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.9B)

Tesla, Inc.

TSLA|88160R101

Shares:21.5K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.9B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:23.4K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.9B)

Baker Hughes Co

BKR|05722G100

Shares:120.0K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.9B)

NEWMONT Corp /DE/

NEM|651639106

Shares:109.2K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	33.9K	QoQ +8.77% (+2.7K) YoY -14.83% (-5.9K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.9B)	QoQ +28.25% (+$1.6M) YoY -2.01% (-$146.3K)
Walmart Inc.(WMTcusip931142103)	79.7K	QoQ -8.58% (-7.5K) YoY +22.01% (+14.4K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.9B)	QoQ -11.17% (-$879.9K) YoY +78.02% (+$3.1M)
NETFLIX INC(NFLXcusip64110L106)	7.5K	QoQ +12.25% (+817) YoY +6.80% (+477)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.9B)	QoQ +17.44% (+$1.0M) YoY +64.00% (+$2.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	75.9K	QoQ +30.20% (+17.6K) YoY +8.09% (-5.7K)	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.9B)	QoQ +17.48% (+$1.0M) YoY -26.46% (-$2.5M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	28.7K	QoQ -1.21% (-352) YoY -31.02% (-12.9K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$1.9B)	QoQ +14.40% (-$818.3K) YoY -15.04% (-$1.2M)
Cigna Group(CIcusip125523100)	18.8K	QoQ +14.38% (+2.4K) YoY +34.77% (+4.9K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$1.9B)	QoQ +36.28% (+$1.7M) YoY +22.08% (+$1.1M)
Palo Alto Networks Inc(PANWcusip697435105)	35.9K	QoQ +92.42% (+17.2K) YoY +197.57% (+23.8K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$1.9B)	QoQ +80.45% (+$2.7M) YoY +78.71% (+$2.7M)
Salesforce, Inc.(CRMcusip79466L302)	22.8K	QoQ +27.61% (+4.9K) YoY -9.90% (-2.5K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$1.9B)	QoQ +2.43% (+$145.4K) YoY -19.72% (-$1.5M)
HOME DEPOT, INC.(HDcusip437076102)	16.5K	QoQ -3.41% (-583) YoY +3.05% (-489)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$1.9B)	QoQ -9.00% (-$597.4K) YoY -1.53% (-$94.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	49.5K	QoQ +62.40% (+19.0K) YoY -6.53% (-3.5K)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$1.9B)	QoQ +63.73% (+$2.3M) YoY +12.24% (-$658.2K)
MCDONALDS CORP(MCDcusip580135101)	19.3K	QoQ -6.16% (-1.3K) YoY -8.32% (-1.8K)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$1.9B)	QoQ +1.11% (-$66.5K) YoY +1.56% (-$92.9K)
ORACLE CORP(ORCLcusip68389X105)	42.8K	QoQ +7.51% (-3.0K) YoY -0.59% (-258)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$1.9B)	QoQ -9.79% (-$649.9K) YoY +10.63% (-$575.3K)
(cusip03073E105)✕	20.9K	QoQ -5.42% (-1.2K) YoY -38.95% (-13.3K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$1.9B)	QoQ +17.05% (-$845.7K) YoY -30.13% (-$2.5M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	20.0K	QoQ +8.23% (+1.5K) YoY +27.14% (+4.3K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.9B)	QoQ +27.84% (+$1.2M) YoY +73.98% (+$2.4M)
GENERAL MILLS INC(GIScusip370334104)	94.4K	QoQ +118.00% (+51.1K) YoY +22.03% (+17.0K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.9B)	QoQ +104.39% (+$2.9M) YoY +4.27% (+$231.4K)
LINDE PLC(LINcusipG54950103)	12.1K	QoQ +9.15% (+1.0K) YoY +73.91% (+5.1K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.9B)	QoQ +21.39% (+$993.6K) YoY +74.40% (+$2.4M)
Tesla, Inc.(TSLAcusip88160R101)	21.5K	QoQ +3.61% (-750) YoY -10.13% (-2.4K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.9B)	QoQ -33.50% (-$2.8M) YoY +32.48% (-$1.4M)
Cheniere Energy, Inc.(LNGcusip16411R208)	23.4K	QoQ -23.23% (-7.1K) YoY -27.84% (-9.0K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.9B)	QoQ -17.32% (-$1.1M) YoY +3.52% (-$183.9K)
Baker Hughes Co(BKRcusip05722G100)	120.0K	QoQ -9.22% (-12.2K) YoY -11.95% (-16.3K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.9B)	QoQ -2.74% (-$148.7K) YoY +15.50% (-$708.1K)
NEWMONT Corp /DE/(NEMcusip651639106)	109.2K	QoQ -13.47% (-17.0K) YoY -43.14% (-82.9K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.9B)	QoQ +12.23% (-$574.8K) YoY -23.41% (-$1.6M)