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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KROGER CO
Shares:35.3K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.9B)
CHIPOTLE MEXICAN GRILL INC
Shares:47.4K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.9B)
SCHWAB CHARLES CORP
Shares:30.3K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.9B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:35.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.9B)
ECOLAB INC.
Shares:9.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.9B)
JUNIPER NETWORKS INC
Shares:64.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.9B)
AFLAC INC
Shares:21.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.9B)
KINDER MORGAN, INC.
Shares:80.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.9B)
CATERPILLAR INC
Shares:7.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.9B)
Fidelity National Information Services, Inc.
Shares:30.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.9B)
KIMBERLY CLARK CORP
Shares:16.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.9B)
MSCI Inc.
Shares:4.1K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.9B)
VICI PROPERTIES INC.
Shares:70.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.9B)
PG&E Corp
Shares:132.7K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.9B)
Public Storage
Shares:7.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.9B)
INTUIT INC.
Shares:3.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.9B)
ALTRIA GROUP, INC.
Shares:37.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.9B)
EASTGROUP PROPERTIES INC
Shares:12.5K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.9B)
ROLLINS INC
Shares:39.8K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.9B)
JACK HENRY & ASSOCIATES INC
Shares:11.8K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.9B)