OSTRUM ASSET MANAGEMENT Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.3B
Holdings
654
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 79,338 | $33.4T | 2638118.38% | |
| 2 | AAPLAPPLE INC | 150,899 | $25.9T | 2045124.37% | |
| 3 | NVDANVIDIA CORPORATION | 27,115 | $24.5T | 1936361.67% | |
| 4 | AMZNAMAZON COM INC | 94,831 | $17.1T | 1351943.67% | |
| 5 | SPYSPDR S&P 500 ETF TR | 26,410 | $13.8T | 1092687.67% | |
| 6 | METAMETA PLATFORMS INC | 25,370 | $12.3T | 973646.15% | |
| 7 | JNJJOHNSON & JOHNSON | 68,196 | $10.8T | 852624.48% | |
| 8 | VVISA INC | 38,106 | $10.6T | 840508.16% | |
| 9 | GOOGLALPHABET INC | 69,946 | $10.6T | 834369.35% | |
| 10 | GOOGALPHABET INC | 65,359 | $10.0T | 786522.39% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 51,354 | $9.8T | 775062.22% | |
| 12 | MRKMERCK & CO INC | 70,245 | $9.3T | 732562.53% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 18,338 | $9.1T | 716991.12% | |
| 14 | LLYELI LILLY & CO | 11,531 | $9.0T | 708996.56% | |
| 15 | ABGCENCORA INC | 34,194 | $8.3T | 656686.64% | |
| 16 | PEPPEPSICO INC | 47,353 | $8.3T | 654983.36% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 188,186 | $7.9T | 624083.49% | |
| 18 | EAELECTRONIC ARTS INC | 57,723 | $7.7T | 605259.31% | |
| 19 | CBOECBOE GLOBAL MKTS INC | 41,634 | $7.6T | 604572.10% | |
| 20 | CRMSALESFORCE INC | 25,307 | $7.6T | 602402.35% | |
| 21 | ABBVABBVIE INC | 39,860 | $7.3T | 573676.58% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 12,252 | $7.1T | 562807.59% | |
| 23 | TMUST-MOBILE US INC | 42,937 | $7.0T | 553891.81% | |
| 24 | NEMNEWMONT CORP | 192,036 | $6.9T | 543964.45% | |
| 25 | AVGOBROADCOM INC | 5,067 | $6.7T | 530787.88% | |
| 26 | PFEPFIZER INC | 234,777 | $6.5T | 514918.42% | |
| 27 | ELVELEVANCE HEALTH INC | 12,474 | $6.5T | 511220.06% | |
| 28 | ACIALBERTSONS COS INC | 295,150 | $6.3T | 500135.23% | |
| 29 | DGXQUEST DIAGNOSTICS INC | 47,285 | $6.3T | 497455.15% | |
| 30 | KOCOCA COLA CO | 101,124 | $6.2T | 488971.52% | |
| 31 | CLCOLGATE PALMOLIVE CO | 68,392 | $6.2T | 486753.33% | |
| 32 | KDPKEURIG DR PEPPER INC | 199,970 | $6.1T | 484728.45% | |
| 33 | HDHOME DEPOT INC | 15,983 | $6.1T | 484570.30% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE IN | 44,301 | $6.1T | 481188.15% | |
| 35 | MCDMCDONALDS CORP | 21,065 | $5.9T | 469411.21% | |
| 36 | MAMASTERCARD INCORPORATED | 12,159 | $5.9T | 462782.78% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 107,155 | $5.8T | 459274.09% | |
| 38 | HOLXHOLOGIC INC | 74,138 | $5.8T | 456806.78% | |
| 39 | GENGEN DIGITAL INC | 256,279 | $5.7T | 453712.71% | |
| 40 | —LABORATORY CORP AMER HLDGS | 25,405 | $5.5T | 438642.78% | |
| 41 | GILDGILEAD SCIENCES INC | 74,532 | $5.5T | 431489.55% | |
| 42 | INCYINCYTE CORP | 95,129 | $5.4T | 428330.52% | |
| 43 | GISGENERAL MLS INC | 77,330 | $5.4T | 427641.41% | |
| 44 | ORCLORACLE CORP | 43,056 | $5.4T | 427442.56% | |
| 45 | TJXTJX COS INC NEW | 52,992 | $5.4T | 424769.99% | |
| 46 | BDXBECTON DICKINSON & CO | 21,505 | $5.3T | 420578.20% | |
| 47 | ULTAULTA BEAUTY INC | 10,147 | $5.3T | 419333.48% | |
| 48 | KHCKRAFT HEINZ CO | 143,523 | $5.3T | 418569.69% | |
| 49 | LNGCHENIERE ENERGY INC | 32,379 | $5.2T | 412727.89% | |
| 50 | CITHE CIGNA GROUP | 13,979 | $5.1T | 401263.69% | |
| 51 | PTCPTC INC | 26,366 | $5.0T | 393720.51% | |
| 52 | CPBCAMPBELL SOUP CO | 111,912 | $5.0T | 393159.04% | |
| 53 | GDDYGODADDY INC | 41,855 | $5.0T | 392594.97% | |
| 54 | HIGHARTFORD FINL SVCS GROUP INC | 47,778 | $4.9T | 389131.02% | |
| 55 | BIIBBIOGEN INC | 22,793 | $4.9T | 388445.94% | |
| 56 | RPRXROYALTY PHARMA PLC | 160,481 | $4.9T | 385201.79% | |
| 57 | AMGNAMGEN INC | 16,915 | $4.8T | 380101.26% | |
| 58 | PGPROCTER AND GAMBLE CO | 29,387 | $4.8T | 376842.49% | |
| 59 | DHRDANAHER CORPORATION | 19,082 | $4.8T | 376614.55% | |
| 60 | AKAMAKAMAI TECHNOLOGIES INC | 43,799 | $4.8T | 376489.83% | |
| 61 | OMCOMNICOM GROUP INC | 48,516 | $4.7T | 371022.90% | |
| 62 | 7HPHP INC | 153,888 | $4.7T | 367552.23% | |
| 63 | KMBKIMBERLY-CLARK CORP | 35,731 | $4.6T | 365284.71% | |
| 64 | BKRBAKER HUGHES COMPANY | 136,295 | $4.6T | 360864.91% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 25,102 | $4.5T | 358081.06% | |
| 66 | KEYSKEYSIGHT TECHNOLOGIES INC | 28,610 | $4.5T | 353605.46% | |
| 67 | CAHCARDINAL HEALTH INC | 39,905 | $4.5T | 352920.86% | |
| 68 | AZOAUTOZONE INC | 1,407 | $4.4T | 350470.93% | |
| 69 | ESEVERSOURCE ENERGY | 73,937 | $4.4T | 349272.92% | |
| 70 | CVSCVS HEALTH CORP | 55,047 | $4.4T | 347007.38% | |
| 71 | MCKMCKESSON CORP | 8,102 | $4.3T | 343767.73% | |
| 72 | ADBEADOBE INC | 8,511 | $4.3T | 339428.07% | |
| 73 | SPGIS&P GLOBAL INC | 10,044 | $4.3T | 337734.27% | |
| 74 | NFLXNETFLIX INC | 7,005 | $4.3T | 336242.64% | |
| 75 | TSLATESLA INC | 23,925 | $4.2T | 332403.83% | |
| 76 | UTHUNITED THERAPEUTICS CORP DEL | 17,877 | $4.1T | 324573.67% | |
| 77 | NOWSERVICENOW INC | 5,319 | $4.1T | 320503.52% | |
| 78 | LOWLOWES COS INC | 15,916 | $4.1T | 320430.57% | |
| 79 | QCOMQUALCOMM INC | 23,890 | $4.0T | 319663.45% | |
| 80 | ORLYOREILLY AUTOMOTIVE INC | 3,534 | $4.0T | 315307.43% | |
| 81 | KRKROGER CO | 69,161 | $4.0T | 312280.87% | |
| 82 | WMTWALMART INC | 65,316 | $3.9T | 310612.91% | |
| 83 | PLDPROLOGIS INC. | 30,086 | $3.9T | 309643.54% | |
| 84 | WTRGESSENTIAL UTILS INC | 105,658 | $3.9T | 309393.00% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 9,321 | $3.9T | 307942.08% | |
| 86 | MDLZMONDELEZ INTL INC | 55,515 | $3.9T | 307134.26% | |
| 87 | ACNACCENTURE PLC IRELAND | 11,203 | $3.9T | 306898.89% | |
| 88 | TAT&T INC | 219,393 | $3.9T | 305179.48% | |
| 89 | AONAON PLC | 11,521 | $3.8T | 303873.11% | |
| 90 | AMATAPPLIED MATLS INC | 18,603 | $3.8T | 303217.83% | |
| 91 | DISDISNEY WALT CO | 31,294 | $3.8T | 302635.90% | |
| 92 | LDOSLEIDOS HOLDINGS INC | 29,206 | $3.8T | 302594.88% | |
| 93 | ZTSZOETIS INC | 22,583 | $3.8T | 302014.29% | |
| 94 | IRINGERSOLL RAND INC | 39,664 | $3.8T | 297653.76% | |
| 95 | GWWGRAINGER W W INC | 3,669 | $3.7T | 294996.37% | |
| 96 | TRVTRAVELERS COMPANIES INC | 16,211 | $3.7T | 294864.06% | |
| 97 | SJMSMUCKER J M CO | 29,089 | $3.7T | 289381.56% | |
| 98 | EWJVISHARES TR | 110,000 | $3.6T | 288288.27% | |
| 99 | IVVISHARES TR | 6,780 | $3.6T | 281888.56% | |
| 100 | DRIDARDEN RESTAURANTS INC | 21,283 | $3.6T | 281163.57% |
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