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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LABCORP HOLDINGS INC.
Shares:12.6K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.9B)
Keurig Dr Pepper Inc.
Shares:85.5K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.9B)
HOLOGIC INC
Shares:47.3K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.9B)
Uber Technologies, Inc
Shares:39.9K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.9B)
Ingersoll Rand Inc.
Shares:36.1K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.9B)
Hilton Worldwide Holdings Inc.
Shares:12.6K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.9B)
LAM RESEARCH CORP
Shares:39.5K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.9B)
MICRON TECHNOLOGY INC
Shares:33.0K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.9B)
Philip Morris International Inc.
Shares:18.0K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.9B)
DANAHER CORP /DE/
Shares:13.9K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.9B)
CHEVRON CORP
Shares:17.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$1.9B)
Albertsons Companies, Inc.
Shares:128.8K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$1.9B)
NASDAQ, INC.
Shares:37.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$1.9B)
ANSYS INC
Shares:8.8K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$1.9B)
AKAMAI TECHNOLOGIES INC
Shares:34.5K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$1.9B)
Keysight Technologies, Inc.
Shares:18.4K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$1.9B)
Waste Connections, Inc.
Shares:14.1K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$1.9B)
UNION PACIFIC CORP
Shares:11.6K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$1.9B)
BALL Corp
Shares:52.5K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$1.9B)
CONOCOPHILLIPS
Shares:26.0K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$1.9B)