OSTRUM ASSET MANAGEMENT Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$145.1B
Holdings
64
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LTD | 125,400 | $24.4B | 16.81% | |
| 2 | WMTWALMART INC | 160,000 | $18.2B | 12.53% | |
| 3 | MDLZMONDELEZ INTERNATIONAL INC | 282,000 | $14.1B | 9.73% | |
| 4 | FQIDIGITAL REALTY TRUST INC. | 66,524 | $9.2B | 6.37% | |
| 5 | BAPCREDICORP LTD | 39,000 | $5.6B | 3.85% | |
| 6 | MLB1MERCADOLIBRE INC | 11,289 | $5.5B | 3.80% | |
| 7 | MSFTMICROSOFT CORP. | 27,125 | $4.3B | 2.95% | |
| 8 | GOOGLALPHABET INC | 3,170 | $3.7B | 2.54% | |
| 9 | NKENIKE INC. | 34,900 | $2.9B | 1.99% | |
| 10 | CRMSALESFORCE.COM INC | 19,320 | $2.8B | 1.92% | |
| 11 | AAPLAPPLE INC. | 10,400 | $2.6B | 1.82% | |
| 12 | VRTXVERTEX PHARMACEUTICALS INC. | 10,695 | $2.5B | 1.75% | |
| 13 | ADBEADOBE SYSTEMS INC. | 7,860 | $2.5B | 1.72% | |
| 14 | PYPLPAYPAL HOLDINGS INC | 24,300 | $2.3B | 1.60% | |
| 15 | DISH 3.375 08/15/26DISH NETWORK CORP | 2,300 | $1.9B | 1.29% | |
| 16 | ATVIEURACTIVISION BLIZZARD INC. | 31,200 | $1.9B | 1.28% | |
| 17 | METAFACEBOOK INC | 11,000 | $1.8B | 1.26% | |
| 18 | BUDANHEUSER-BUSCH INBEV SA/NV | 40,800 | $1.8B | 1.24% | |
| 19 | COSTCOSTCO WHOLESALE CORP. | 6,300 | $1.8B | 1.24% | |
| 20 | EAELECTRONIC ARTS | 17,800 | $1.8B | 1.23% | |
| 21 | SNPSSYNOPSYS INC. | 13,500 | $1.7B | 1.20% | |
| 22 | VVISA INC. | 10,300 | $1.7B | 1.14% | |
| 23 | YUMCYUM CHINA HOLDINGS INC | 38,500 | $1.6B | 1.13% | |
| 24 | AMZNAMAZON COM INC. | 835 | $1.6B | 1.12% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG CO. | 30,855 | $1.5B | 1.02% | |
| 26 | ELESTEE LAUDER COS INC | 9,200 | $1.5B | 1.01% | |
| 27 | NOWSERVICENOW INC | 4,790 | $1.4B | 0.95% | |
| 28 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC. | 1,400 | $1.4B | 0.93% | |
| 29 | TMETENCENT MUSIC ENTERTAINMENT GROUP | 127,800 | $1.3B | 0.89% | |
| 30 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC. | 1,100 | $1.2B | 0.84% | |
| 31 | MCXMC CORMICK AND CO.INC. | 8,500 | $1.2B | 0.83% | |
| 32 | NVDANVIDIA CORP. | 3,700 | $975.0M | 0.67% | |
| 33 | SPLK 0.5 09/15/23SPLUNK INC | 900 | $965.0M | 0.66% | |
| 34 | —CTRIP COM INTERNATIONAL LTD | 960 | $938.0M | 0.65% | |
| 35 | SBUXSTARBUCKS CORP. | 14,200 | $934.0M | 0.64% | |
| 36 | ISRGINTUITIVE SURGICAL INC. | 1,800 | $891.0M | 0.61% | |
| 37 | ILMN 0 08/15/23ILLUMINA INC. | 800 | $778.0M | 0.54% | |
| 38 | —TWITTER INC | 820 | $734.0M | 0.51% | |
| 39 | CMCSACOMCAST CORP. | 20,037 | $689.0M | 0.47% | |
| 40 | VFCVF CORP. | 12,500 | $676.0M | 0.47% | |
| 41 | —PINDUODUO INC | 620 | $673.0M | 0.46% | |
| 42 | SPLK 1.125 09/15/25SPLUNK INC | 600 | $660.0M | 0.45% | |
| 43 | —JAZZ INVESTMENTS I LTD | 675 | $652.0M | 0.45% | |
| 44 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 630 | $610.0M | 0.42% | |
| 45 | —SYNAPTICS INC. | 550 | $572.0M | 0.39% | |
| 46 | —DOCUSIGN INC | 360 | $506.0M | 0.35% | |
| 47 | —BOOKING HOLDINGS INC. | 495 | $498.0M | 0.34% | |
| 48 | —IQIYI INC | 480 | $491.0M | 0.34% | |
| 49 | NTNX 0 01/15/23NUTANIX INC | 600 | $486.0M | 0.33% | |
| 50 | —NUANCE COMMUNICATIONS INC. | 500 | $480.0M | 0.33% | |
| 51 | —ON SEMICONDUCTOR CORP. | 420 | $424.0M | 0.29% | |
| 52 | ON 1 12/01/20ON SEMICONDUCTOR CORP. | 407 | $408.0M | 0.28% | |
| 53 | EXAS 0.375 03/15/27EXACT SCIENCES CORP. | 470 | $397.0M | 0.27% | |
| 54 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 400 | $388.0M | 0.27% | |
| 55 | —SQUARE INC | 350 | $362.0M | 0.25% | |
| 56 | —NUVASIVE INC. | 300 | $314.0M | 0.22% | |
| 57 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC. | 300 | $313.0M | 0.22% | |
| 58 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC. | 330 | $301.0M | 0.21% | |
| 59 | HLF 2.625 03/15/24HERBALIFE LTD | 350 | $281.0M | 0.19% | |
| 60 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 260 | $270.0M | 0.19% | |
| 61 | —FORTIVE CORP | 250 | $233.0M | 0.16% | |
| 62 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC. | 40 | $229.0M | 0.16% | |
| 63 | LYV 2.5 03/15/23LIVE NATION INC. | 200 | $190.0M | 0.13% | |
| 64 | FWONK 1 01/30/23LIBERTY MEDIA GROUP | 150 | $142.0M | 0.10% |