OSTRUM ASSET MANAGEMENT Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$305.2B
Holdings
142
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC. | 10,000 | $17.8B | 5.83% | |
| 2 | ELLAUDER ESTEE COS INC. | 93,000 | $15.4B | 5.04% | |
| 3 | MDLZMONDELEZ INTERNATIONAL INC | 280,000 | $14.0B | 4.58% | |
| 4 | CLCOLGATE PALMOLIVE CO. | 200,000 | $13.7B | 4.49% | |
| 5 | EPCEDGEWELL PERSONAL CARE CO | 285,072 | $12.5B | 4.10% | |
| 6 | BAPCREDICORP LTD | 37,500 | $9.0B | 2.95% | |
| 7 | BF/BBROWN-FORMAN CORP. | 164,112 | $8.7B | 2.84% | |
| 8 | MSFTMICROSOFT CORP. | 71,529 | $8.4B | 2.76% | |
| 9 | GOOGLALPHABET INC | 7,039 | $8.3B | 2.71% | |
| 10 | AAPLAPPLE INC. | 37,462 | $7.1B | 2.33% | |
| 11 | WMTWALMART INC | 70,000 | $6.8B | 2.24% | |
| 12 | VVISA INC. | 36,961 | $5.8B | 1.89% | |
| 13 | CRMSALESFORCE.COM INC | 29,070 | $4.6B | 1.51% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC. | 16,440 | $4.5B | 1.47% | |
| 15 | CSCOCISCO SYSTEMS INC. | 73,639 | $4.0B | 1.30% | |
| 16 | NOWSERVICENOW INC | 14,710 | $3.6B | 1.19% | |
| 17 | BACVERIZON COMMUNICATIONS INC. | 58,403 | $3.5B | 1.13% | |
| 18 | ECLECOLAB INC | 18,980 | $3.4B | 1.10% | |
| 19 | SPLKCHFSPLUNK INC | 26,894 | $3.4B | 1.10% | |
| 20 | PANWPALO ALTO NETWORKS INC. | 11,170 | $2.7B | 0.89% | |
| 21 | NVDANVIDIA CORP. | 14,667 | $2.6B | 0.86% | |
| 22 | FISFIDELITY NATL INFORMATION SCES | 22,500 | $2.5B | 0.83% | |
| 23 | ADBEADOBE SYSTEMS INC. | 9,478 | $2.5B | 0.83% | |
| 24 | DHRDANAHER CORP. | 19,000 | $2.5B | 0.82% | |
| 25 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 2,210 | $2.4B | 0.80% | |
| 26 | AWCAMERICAN WATER WORKS CO INC | 23,100 | $2.4B | 0.79% | |
| 27 | TAT AND T INC. | 76,575 | $2.4B | 0.79% | |
| 28 | CITCINTAS CORP. | 11,700 | $2.4B | 0.77% | |
| 29 | XYLXYLEM INC | 29,350 | $2.3B | 0.76% | |
| 30 | SNPSSYNOPSYS INC. | 19,970 | $2.3B | 0.75% | |
| 31 | TRMBTRIMBLE NAVIGATION LTD | 53,400 | $2.2B | 0.71% | |
| 32 | ROPROPER TECHNOLOGIES INC | 6,250 | $2.1B | 0.70% | |
| 33 | CDNSCADENCE DESIGN SYSTEMS INC. | 33,450 | $2.1B | 0.70% | |
| 34 | PKNPERKINELMER INC. | 22,000 | $2.1B | 0.69% | |
| 35 | CGNXCOGNEX CORP. | 41,306 | $2.1B | 0.69% | |
| 36 | FISVFISERV INC. | 22,500 | $2.0B | 0.65% | |
| 37 | TRUTRANSUNION | 29,200 | $2.0B | 0.64% | |
| 38 | EQIXEQUINIX INC. | 4,220 | $1.9B | 0.63% | |
| 39 | IRBTQIROBOT CORP. | 16,100 | $1.9B | 0.62% | |
| 40 | PFPTPROOFPOINT INC | 15,250 | $1.9B | 0.61% | |
| 41 | CMCSACOMCAST CORP. | 46,137 | $1.8B | 0.60% | |
| 42 | ISRGINTUITIVE SURGICAL INC. | 3,200 | $1.8B | 0.60% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG CO. | 44,267 | $1.8B | 0.59% | |
| 44 | PYPLPAYPAL HOLDINGS INC | 17,370 | $1.8B | 0.59% | |
| 45 | POOLPOOL CORP. | 10,870 | $1.8B | 0.59% | |
| 46 | MSAMINE SAFETY APPLIANCES CO. | 17,240 | $1.8B | 0.58% | |
| 47 | WCNWASTE CONNECTIONS INC | 20,100 | $1.8B | 0.58% | |
| 48 | GPNGLOBAL PAYMENTS INC. | 12,450 | $1.7B | 0.56% | |
| 49 | —TESLA INC | 1,630 | $1.7B | 0.55% | |
| 50 | WMWASTE MANAGEMENT INC. | 16,000 | $1.7B | 0.54% | |
| 51 | AOSSMITH CORP.(A.O.) | 30,950 | $1.6B | 0.54% | |
| 52 | TERTERADYNE INC. | 41,050 | $1.6B | 0.54% | |
| 53 | IBMIBM | 11,578 | $1.6B | 0.54% | |
| 54 | ROKROCKWELL AUTOMATION INC | 9,300 | $1.6B | 0.53% | |
| 55 | CTXSEURCITRIX SYSTEMS INC. | 16,035 | $1.6B | 0.52% | |
| 56 | TMUST-MOBILE US INC | 22,590 | $1.6B | 0.51% | |
| 57 | —WORKDAY INC-CLASS A | 1,060 | $1.5B | 0.49% | |
| 58 | HOLXHOLOGIC INC. | 30,400 | $1.5B | 0.48% | |
| 59 | VIABCBS CORP.(EX VIACOM INC.) | 52,368 | $1.5B | 0.48% | |
| 60 | WABWABTEC CORP/DE | 18,900 | $1.4B | 0.46% | |
| 61 | —MEDIDATA SOLUTIONS INC | 18,700 | $1.4B | 0.45% | |
| 62 | DISCAUSDDISCOVERY COMMUNICATIONS INC. | 49,762 | $1.3B | 0.44% | |
| 63 | VRNSVARONIS SYSTEMS INC | 22,490 | $1.3B | 0.44% | |
| 64 | —ULTIMATE SOFTWARE GROUP INC. | 4,050 | $1.3B | 0.44% | |
| 65 | LFUSLITTELFUSE INC. | 7,200 | $1.3B | 0.43% | |
| 66 | IEXIDEX CORP. | 8,550 | $1.3B | 0.42% | |
| 67 | TTCTORO CO. | 18,700 | $1.3B | 0.42% | |
| 68 | WPWORLDPAY INC | 11,250 | $1.3B | 0.42% | |
| 69 | SWKSTANLEY BLACK ET DECKER | 9,300 | $1.3B | 0.41% | |
| 70 | —AQUA AMERICA INC. | 34,550 | $1.3B | 0.41% | |
| 71 | AKXANSYS INC. | 6,850 | $1.3B | 0.41% | |
| 72 | TYLTYLER TECHNOLOGIES INC. | 6,100 | $1.2B | 0.41% | |
| 73 | XLNXEURXILINX INC. | 9,800 | $1.2B | 0.41% | |
| 74 | —ZENDESK INC | 850 | $1.2B | 0.41% | |
| 75 | AMGNAMGEN INC. | 6,471 | $1.2B | 0.40% | |
| 76 | SITESITEONE LANDSCAPE SUPPLY INC | 21,000 | $1.2B | 0.39% | |
| 77 | ORCLORACLE CORP. | 22,227 | $1.2B | 0.39% | |
| 78 | QTWOQ2 HOLDINGS INC | 17,100 | $1.2B | 0.39% | |
| 79 | EXASEXACT SCIENCES CORP. | 850 | $1.2B | 0.38% | |
| 80 | SAILEURSAILPOINT TECHNOLOGIES HOLDING INC | 39,530 | $1.1B | 0.37% | |
| 81 | ONON SEMICONDUCTOR CORP. | 55,000 | $1.1B | 0.37% | |
| 82 | ANETEURARISTA NETWORKS INC | 3,539 | $1.1B | 0.36% | |
| 83 | PTCPARAMETRIC TECHNOLOGY CORP. | 12,000 | $1.1B | 0.36% | |
| 84 | ADSKAUTODESK INC. | 7,050 | $1.1B | 0.36% | |
| 85 | NUANEURNUANCE COMMUNICATIONS INC. | 64,250 | $1.1B | 0.36% | |
| 86 | ALTREURALTAIR ENGINEERING INC | 29,100 | $1.1B | 0.35% | |
| 87 | —COTT CORP.(QUEBEC) | 73,150 | $1.1B | 0.35% | |
| 88 | CYRXCRYOPORT INC | 81,950 | $1.1B | 0.35% | |
| 89 | SSTISHOTSPOTTER INC | 27,020 | $1.0B | 0.34% | |
| 90 | ON 1 12/01/20ON SEMICONDUCTOR CORP. | 807 | $1.0B | 0.33% | |
| 91 | —JAZZ INVESTMENTS I LTD | 975 | $994.0M | 0.33% | |
| 92 | —CANTEL MEDICAL CORP. | 14,850 | $993.0M | 0.33% | |
| 93 | —CTRIP COM INTERNATIONAL LTD | 960 | $982.0M | 0.32% | |
| 94 | WBC1EURWABCO HOLDINGS INC. | 7,450 | $982.0M | 0.32% | |
| 95 | SPSCSPS COMMERCE INC | 9,200 | $976.0M | 0.32% | |
| 96 | OSISOSI SYSTEMS INC. | 11,000 | $964.0M | 0.32% | |
| 97 | ROLROLLINS INC. | 22,850 | $951.0M | 0.31% | |
| 98 | —WAYFAIR INC | 600 | $920.0M | 0.30% | |
| 99 | EAELECTRONIC ARTS | 8,935 | $908.0M | 0.30% | |
| 100 | —CTRIP COM INTERNATIONAL LTD | 882 | $896.0M | 0.29% |
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