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 8 of 33
BOSTON SCIENTIFIC CORP
Shares:26.9K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$1.9B)
BAXTER INTERNATIONAL INC
Shares:78.1K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$1.9B)
Arthur J. Gallagher & Co.
Shares:7.7K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$1.9B)
MOODYS CORP /DE/
Shares:5.7K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$1.9B)
VERISIGN INC/CA
Shares:10.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$1.9B)
REGIONS FINANCIAL CORP
Shares:120.5K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$1.9B)
Arista Networks, Inc.
Shares:32.9K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$1.9B)
PTC INC.
Shares:16.4K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.9B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:2.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.9B)
TRAVELERS COMPANIES, INC.
Shares:9.6K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.9B)
ONEOK INC /NEW/
Shares:25.4K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.9B)
BERKLEY W R CORP
Shares:35.2K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.9B)
GENERAL ELECTRIC CO
Shares:12.4K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.9B)
ANNALY CAPITAL MANAGEMENT INC
Shares:121.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.9B)
ASSURANT, INC.
Shares:11.8K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.9B)
CADENCE DESIGN SYSTEMS INC
Shares:9.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.9B)
SYNOPSYS INC
Shares:5.7K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.9B)
W. P. Carey Inc.
Shares:38.3K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.9B)
Trane Technologies plc
Shares:7.2K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.9B)
METLIFE INC
Shares:29.9K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.9B)