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 • $1.9B total value
Manager:
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ADOBE INC.
Shares:13.7K
Value:$5.3M
% of Portfolio:0.3% ($5.3M/$1.9B)
CONSOLIDATED EDISON INC
Shares:44.9K
Value:$5.0M
% of Portfolio:0.3% ($5.0M/$1.9B)
AT&T INC.
Shares:174.9K
Value:$4.9M
% of Portfolio:0.3% ($4.9M/$1.9B)
S&P Global Inc.
Shares:9.4K
Value:$4.8M
% of Portfolio:0.3% ($4.8M/$1.9B)
DEERE & CO
Shares:10.1K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$1.9B)
Elevance Health, Inc.
Shares:10.8K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$1.9B)
RTX Corp
Shares:35.4K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$1.9B)
Tradeweb Markets Inc.
Shares:31.5K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$1.9B)
COLGATE PALMOLIVE CO
Shares:49.5K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$1.9B)
MCKESSON CORP
Shares:6.8K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$1.9B)
CARDINAL HEALTH INC
Shares:32.6K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$1.9B)
COSTCO WHOLESALE CORP /NEW
Shares:4.7K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$1.9B)
WASTE MANAGEMENT INC
Shares:19.3K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$1.9B)
Accenture plc
Shares:14.3K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$1.9B)
QUEST DIAGNOSTICS INC
Shares:26.2K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$1.9B)
Gen Digital Inc.
Shares:165.6K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$1.9B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:50.5K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$1.9B)
Booking Holdings Inc.
Shares:948
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$1.9B)
THERMO FISHER SCIENTIFIC INC.
Shares:8.6K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$1.9B)
EVERSOURCE ENERGY
Shares:68.9K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$1.9B)