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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Page 6 of 33
CHURCH & DWIGHT CO INC /DE/
Shares:31.8K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.9B)
EXELON CORP
Shares:74.9K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.9B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:16.4K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$1.9B)
Chubb Ltd
Shares:11.2K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$1.9B)
PFIZER INC
Shares:131.7K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.9B)
INTUITIVE SURGICAL INC
Shares:6.7K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.9B)
W.W. GRAINGER, INC.
Shares:3.3K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.9B)
BRISTOL MYERS SQUIBB CO
Shares:54.0K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.9B)
LyondellBasell Industries N.V.
Shares:46.4K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.9B)
CROWN HOLDINGS, INC.
Shares:36.5K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.9B)
REGENERON PHARMACEUTICALS, INC.
Shares:5.1K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.9B)
FISERV INC
Shares:14.6K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.9B)
Prologis, Inc.
Shares:28.8K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.9B)
Medtronic plc
Shares:35.8K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.9B)
AMERICAN EXPRESS CO
Shares:11.6K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.9B)
LOWES COMPANIES INC
Shares:13.3K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.9B)
Ventas, Inc.
Shares:44.8K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.9B)
VERTEX PHARMACEUTICALS INC / MA
Shares:6.3K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.9B)
DOMINOS PIZZA INC
Shares:6.6K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.9B)
ABBOTT LABORATORIES
Shares:22.4K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.9B)