OSTRUM ASSET MANAGEMENT Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.1B
Holdings
671
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 209,119 | $34.5T | 3004135.73% | |
| 2 | MSFTMICROSOFT CORP | 99,528 | $28.7T | 2499742.74% | |
| 3 | SPYSPDR S&P 500 ETF TR | 41,000 | $16.8T | 1462576.76% | |
| 4 | AMZNAMAZON COM INC | 105,770 | $10.9T | 951757.20% | |
| 5 | GOOGALPHABET INC | 102,719 | $10.7T | 930656.74% | |
| 6 | JNJJOHNSON & JOHNSON | 63,814 | $9.9T | 861694.00% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 16,674 | $9.6T | 837233.41% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 238,588 | $9.3T | 808336.01% | |
| 9 | PFEPFIZER INC | 214,952 | $8.8T | 764024.13% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 18,385 | $8.7T | 756926.23% | |
| 11 | NVDANVIDIA CORPORATION | 30,706 | $8.5T | 743043.10% | |
| 12 | VVISA INC | 36,837 | $8.3T | 723534.36% | |
| 13 | EAELECTRONIC ARTS INC | 68,377 | $8.2T | 717500.60% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 57,580 | $7.5T | 657577.00% | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 107,570 | $7.5T | 649519.94% | |
| 16 | NEMNEWMONT CORP | 151,844 | $7.4T | 648449.79% | |
| 17 | GILDGILEAD SCIENCES INC | 85,785 | $7.1T | 620065.86% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 36,276 | $7.0T | 613061.61% | |
| 19 | BDXBECTON DICKINSON & CO | 28,048 | $6.9T | 604856.97% | |
| 20 | WMTWALMART INC | 46,464 | $6.9T | 596852.18% | |
| 21 | PEPPEPSICO INC | 37,113 | $6.8T | 589410.87% | |
| 22 | GENGEN DIGITAL INC | 388,737 | $6.7T | 581137.06% | |
| 23 | UTHUNITED THERAPEUTICS CORP DEL | 29,320 | $6.6T | 572057.67% | |
| 24 | KRKROGER CO | 131,762 | $6.5T | 566707.18% | |
| 25 | INCYINCYTE CORP | 89,246 | $6.4T | 561891.15% | |
| 26 | AMGNAMGEN INC | 26,606 | $6.4T | 560339.85% | |
| 27 | MCDMCDONALDS CORP | 22,853 | $6.4T | 556674.46% | |
| 28 | TSLATESLA INC | 30,714 | $6.4T | 555106.26% | |
| 29 | CITHE CIGNA GROUP | 24,650 | $6.3T | 548736.93% | |
| 30 | ACNACCENTURE PLC IRELAND | 21,924 | $6.3T | 545886.79% | |
| 31 | ABGAMERISOURCEBERGEN CORP | 39,021 | $6.2T | 544279.82% | |
| 32 | KELKELLOGG CO | 93,015 | $6.2T | 542592.53% | |
| 33 | ATVIEURACTIVISION BLIZZARD INC | 71,728 | $6.1T | 534831.75% | |
| 34 | KDPKEURIG DR PEPPER INC | 173,596 | $6.1T | 533548.25% | |
| 35 | RPRXROYALTY PHARMA PLC | 169,336 | $6.1T | 531519.20% | |
| 36 | HIGHARTFORD FINL SVCS GROUP INC | 87,128 | $6.1T | 528973.10% | |
| 37 | ELVELEVANCE HEALTH INC | 12,468 | $5.7T | 499436.87% | |
| 38 | ETNEATON CORP PLC | 33,135 | $5.7T | 494596.62% | |
| 39 | METAMETA PLATFORMS INC | 26,707 | $5.7T | 493109.62% | |
| 40 | MRKMERCK & CO INC | 50,472 | $5.4T | 467796.23% | |
| 41 | MCKMCKESSON CORP | 14,932 | $5.3T | 463163.58% | |
| 42 | PANWPALO ALTO NETWORKS INC | 26,470 | $5.3T | 460600.50% | |
| 43 | ESEVERSOURCE ENERGY | 67,460 | $5.3T | 459929.87% | |
| 44 | CLCOLGATE PALMOLIVE CO | 69,857 | $5.2T | 457345.44% | |
| 45 | MAMASTERCARD INCORPORATED | 14,423 | $5.2T | 456623.06% | |
| 46 | JPMJPMORGAN CHASE & CO | 40,124 | $5.2T | 455498.90% | |
| 47 | DHRDANAHER CORPORATION | 20,726 | $5.2T | 455082.74% | |
| 48 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 43,769 | $5.2T | 454896.40% | |
| 49 | GOOGLALPHABET INC | 49,798 | $5.2T | 450009.54% | |
| 50 | CAHCARDINAL HEALTH INC | 67,717 | $5.1T | 445399.80% | |
| 51 | AONAON PLC | 16,160 | $5.1T | 443871.15% | |
| 52 | LLYLILLY ELI & CO | 14,767 | $5.1T | 441797.50% | |
| 53 | KEYSKEYSIGHT TECHNOLOGIES INC | 31,253 | $5.0T | 439658.85% | |
| 54 | HDHOME DEPOT INC | 16,422 | $4.8T | 422211.56% | |
| 55 | DISDISNEY WALT CO | 48,203 | $4.8T | 420478.36% | |
| 56 | DGXQUEST DIAGNOSTICS INC | 33,763 | $4.8T | 416141.91% | |
| 57 | GISGENERAL MLS INC | 54,643 | $4.7T | 406820.52% | |
| 58 | KOCOCA COLA CO | 74,164 | $4.6T | 400774.74% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE IN | 43,933 | $4.6T | 399152.61% | |
| 60 | TAT&T INC | 236,595 | $4.6T | 396772.65% | |
| 61 | CSCOCISCO SYS INC | 85,734 | $4.5T | 390438.42% | |
| 62 | WTWWILLIS TOWERS WATSON PLC LTD | 19,073 | $4.4T | 386120.79% | |
| 63 | LINLINDE PLC | 12,312 | $4.4T | 381241.60% | |
| 64 | PLDPROLOGIS INC. | 34,826 | $4.3T | 378546.44% | |
| 65 | REGNREGENERON PHARMACEUTICALS | 5,285 | $4.3T | 378310.01% | |
| 66 | DGDOLLAR GEN CORP NEW | 20,512 | $4.3T | 376082.41% | |
| 67 | ABBVABBVIE INC | 27,032 | $4.3T | 375310.03% | |
| 68 | BMRNBIOMARIN PHARMACEUTICAL INC | 43,560 | $4.2T | 369010.04% | |
| 69 | CRMSALESFORCE INC | 21,194 | $4.2T | 368867.43% | |
| 70 | XOMEXXON MOBIL CORP | 38,543 | $4.2T | 368213.00% | |
| 71 | CDWCDW CORP | 21,635 | $4.2T | 367326.15% | |
| 72 | FERGFERGUSON PLC NEW | 31,761 | $4.2T | 366396.25% | |
| 73 | BKIEURBLACK KNIGHT INC | 72,011 | $4.1T | 361097.94% | |
| 74 | ORCLORACLE CORP | 44,452 | $4.1T | 359837.09% | |
| 75 | ADBEADOBE SYSTEMS INCORPORATED | 10,668 | $4.1T | 358151.11% | |
| 76 | CVSCVS HEALTH CORP | 54,099 | $4.0T | 350220.80% | |
| 77 | TMUST-MOBILE US INC | 27,582 | $4.0T | 348032.41% | |
| 78 | CBOECBOE GLOBAL MKTS INC | 29,219 | $3.9T | 341706.11% | |
| 79 | LKQ1LKQ CORP | 68,751 | $3.9T | 339959.23% | |
| 80 | PGPROCTER AND GAMBLE CO | 26,240 | $3.9T | 339899.90% | |
| 81 | CBRECBRE GROUP INC | 52,914 | $3.9T | 335634.80% | |
| 82 | OREALTY INCOME CORP | 60,112 | $3.8T | 331594.64% | |
| 83 | IPGINTERPUBLIC GROUP COS INC | 101,958 | $3.8T | 330777.83% | |
| 84 | LDOSLEIDOS HOLDINGS INC | 41,216 | $3.8T | 330553.85% | |
| 85 | AKAMAKAMAI TECHNOLOGIES INC | 48,196 | $3.8T | 328759.40% | |
| 86 | GWWGRAINGER W W INC | 5,467 | $3.8T | 328060.46% | |
| 87 | LOWLOWES COS INC | 18,781 | $3.8T | 327181.71% | |
| 88 | GPCGENUINE PARTS CO | 22,406 | $3.7T | 326581.55% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 18,157 | $3.7T | 323223.43% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 7,399 | $3.7T | 320273.64% | |
| 91 | CAGCONAGRA BRANDS INC | 97,750 | $3.7T | 319851.03% | |
| 92 | NDAQNASDAQ INC | 66,908 | $3.7T | 318663.62% | |
| 93 | SYYSYSCO CORP | 47,259 | $3.6T | 317962.58% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,794 | $3.6T | 317249.96% | |
| 95 | NFLXNETFLIX INC | 10,485 | $3.6T | 315570.77% | |
| 96 | BACBANK AMERICA CORP | 122,790 | $3.5T | 305938.71% | |
| 97 | CBCHUBB LIMITED | 17,873 | $3.5T | 302348.17% | |
| 98 | CMCSACOMCAST CORP NEW | 90,471 | $3.4T | 298791.77% | |
| 99 | ZTSZOETIS INC | 20,604 | $3.4T | 298754.66% | |
| 100 | KMBKIMBERLY-CLARK CORP | 25,357 | $3.4T | 296497.18% |
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