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
Manager:
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Page 9 of 33
KROGER CO
Shares:35.3K
Value:$2.4M
CHIPOTLE MEXICAN GRILL INC
Shares:47.4K
Value:$2.4M
SCHWAB CHARLES CORP
Shares:30.3K
Value:$2.4M
EQUITY LIFESTYLE PROPERTIES INC
Shares:35.2K
Value:$2.3M
ECOLAB INC.
Shares:9.2K
Value:$2.3M
JUNIPER NETWORKS INC
Shares:64.6K
Value:$2.3M
AFLAC INC
Shares:21.0K
Value:$2.3M
KINDER MORGAN, INC.
Shares:80.9K
Value:$2.3M
CATERPILLAR INC
Shares:7.0K
Value:$2.3M
Fidelity National Information Services, Inc.
Shares:30.9K
Value:$2.3M
KIMBERLY CLARK CORP
Shares:16.2K
Value:$2.3M
MSCI Inc.
Shares:4.1K
Value:$2.3M
VICI PROPERTIES INC.
Shares:70.2K
Value:$2.3M
PG&E Corp
Shares:132.7K
Value:$2.3M
Public Storage
Shares:7.6K
Value:$2.3M
INTUIT INC.
Shares:3.6K
Value:$2.2M
ALTRIA GROUP, INC.
Shares:37.0K
Value:$2.2M
EASTGROUP PROPERTIES INC
Shares:12.5K
Value:$2.2M
ROLLINS INC
Shares:39.8K
Value:$2.2M
JACK HENRY & ASSOCIATES INC
Shares:11.8K
Value:$2.1M