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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AbbVie Inc.
Shares:33.9K
Value:$7.1M
Walmart Inc.
Shares:79.7K
Value:$7.0M
NETFLIX INC
Shares:7.5K
Value:$7.0M
Merck & Co., Inc.
Shares:75.9K
Value:$6.8M
Cboe Global Markets, Inc.
Shares:28.7K
Value:$6.5M
Cigna Group
Shares:18.8K
Value:$6.2M
Palo Alto Networks Inc
Shares:35.9K
Value:$6.1M
Salesforce, Inc.
Shares:22.8K
Value:$6.1M
HOME DEPOT, INC.
Shares:16.5K
Value:$6.0M
TJX COMPANIES INC /DE/
Shares:49.5K
Value:$6.0M
MCDONALDS CORP
Shares:19.3K
Value:$6.0M
ORACLE CORP
Shares:42.8K
Value:$6.0M
03073E105
Shares:20.9K
Value:$5.8M
PROGRESSIVE CORP/OH/
Shares:20.0K
Value:$5.7M
GENERAL MILLS INC
Shares:94.4K
Value:$5.6M
LINDE PLC
Shares:12.1K
Value:$5.6M
Tesla, Inc.
Shares:21.5K
Value:$5.6M
Cheniere Energy, Inc.
Shares:23.4K
Value:$5.4M
Baker Hughes Co
Shares:120.0K
Value:$5.3M
NEWMONT Corp /DE/
Shares:109.2K
Value:$5.3M