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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REALTY INCOME CORP
Shares:73.7K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$1.9B)
EXXON MOBIL CORP
Shares:35.9K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$1.9B)
HARTFORD INSURANCE GROUP, INC.
Shares:33.7K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$1.9B)
Texas Pacific Land Corp
Shares:3.1K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$1.9B)
CROWN CASTLE INC.
Shares:39.2K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$1.9B)
Spotify Technology S.A.
Shares:7.4K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$1.9B)
ALLSTATE CORP
Shares:19.3K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$1.9B)
AVALONBAY COMMUNITIES INC
Shares:18.6K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$1.9B)
GILEAD SCIENCES, INC.
Shares:35.4K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$1.9B)
CBRE GROUP, INC.
Shares:29.7K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$1.9B)
AUTOMATIC DATA PROCESSING INC
Shares:12.7K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$1.9B)
Aon plc
Shares:9.7K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$1.9B)
ADVANCED MICRO DEVICES INC
Shares:36.5K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$1.9B)
AMGEN INC
Shares:12.0K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$1.9B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:47.7K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.9B)
GENERAL DYNAMICS CORP
Shares:13.3K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.9B)
APPLIED MATERIALS INC /DE
Shares:24.5K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.9B)
Verisk Analytics, Inc.
Shares:11.9K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.9B)
AMERICAN TOWER CORP /MA/
Shares:16.2K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.9B)
BANK OF AMERICA CORP /DE/
Shares:84.2K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.9B)