OSTRUM ASSET MANAGEMENT Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.9T
Holdings
642
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 246,172 | $92.4B | 4.86% | |
| 2 | AMZNAMAZON COM INC | 401,397 | $76.4B | 4.02% | |
| 3 | NVDANVIDIA CORPORATION | 605,523 | $65.6B | 3.45% | |
| 4 | ICEINTERCONTINENTAL EXCHANGE IN | 297,635 | $51.3B | 2.70% | |
| 5 | GOOGLALPHABET INC | 330,258 | $51.1B | 2.69% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 91,256 | $48.6B | 2.56% | |
| 7 | AVGOBROADCOM INC | 284,471 | $47.6B | 2.51% | |
| 8 | METAMETA PLATFORMS INC | 79,346 | $45.7B | 2.41% | |
| 9 | ORLYOREILLY AUTOMOTIVE INC | 30,804 | $44.1B | 2.32% | |
| 10 | JPMJPMORGAN CHASE & CO. | 175,041 | $42.9B | 2.26% | |
| 11 | ZTSZOETIS INC | 242,524 | $39.9B | 2.10% | |
| 12 | MDLZMONDELEZ INTL INC | 564,045 | $38.3B | 2.01% | |
| 13 | BDXBECTON DICKINSON & CO | 166,812 | $38.2B | 2.01% | |
| 14 | DISDISNEY WALT CO | 329,880 | $32.6B | 1.71% | |
| 15 | AAPLAPPLE INC | 138,692 | $30.8B | 1.62% | |
| 16 | MPWRMONOLITHIC PWR SYS INC | 47,352 | $27.5B | 1.45% | |
| 17 | NOWSERVICENOW INC | 32,493 | $25.9B | 1.36% | |
| 18 | MSIMOTOROLA SOLUTIONS INC | 58,231 | $25.5B | 1.34% | |
| 19 | SAIASAIA INC | 62,780 | $21.9B | 1.15% | |
| 20 | BLDTOPBUILD CORP | 71,575 | $21.8B | 1.15% | |
| 21 | UTHUNITED THERAPEUTICS CORP DEL | 65,617 | $20.2B | 1.06% | |
| 22 | SHWSHERWIN WILLIAMS CO | 56,359 | $19.7B | 1.04% | |
| 23 | XYLXYLEM INC | 142,145 | $17.0B | 0.89% | |
| 24 | AGNCAGNC INVT CORP | 1,705,220 | $16.3B | 0.86% | |
| 25 | JNJJOHNSON & JOHNSON | 85,874 | $14.2B | 0.75% | |
| 26 | VVISA INC | 37,997 | $13.3B | 0.70% | |
| 27 | LLYELI LILLY & CO | 12,771 | $10.5B | 0.56% | |
| 28 | GOOGALPHABET INC | 65,171 | $10.2B | 0.54% | |
| 29 | MAMASTERCARD INCORPORATED | 16,900 | $9.3B | 0.49% | |
| 30 | COKECOCA COLA CONS INC | 6,789 | $9.2B | 0.48% | |
| 31 | KOSKOSMOS ENERGY LTD | 4,008,525 | $9.1B | 0.48% | |
| 32 | QCOMQUALCOMM INC | 58,217 | $8.9B | 0.47% | |
| 33 | KOCOCA COLA CO | 124,307 | $8.9B | 0.47% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 195,475 | $8.9B | 0.47% | |
| 35 | CSCOCISCO SYS INC | 138,757 | $8.6B | 0.45% | |
| 36 | PGPROCTER AND GAMBLE CO | 48,808 | $8.3B | 0.44% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 15,489 | $8.1B | 0.43% | |
| 38 | PEPPEPSICO INC | 52,717 | $7.9B | 0.42% | |
| 39 | AZOAUTOZONE INC | 1,962 | $7.5B | 0.39% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 28,734 | $7.1B | 0.38% | |
| 41 | ABBVABBVIE INC | 33,945 | $7.1B | 0.37% | |
| 42 | WMTWALMART INC | 79,698 | $7.0B | 0.37% | |
| 43 | NFLXNETFLIX INC | 7,482 | $7.0B | 0.37% | |
| 44 | MRKMERCK & CO INC | 75,929 | $6.8B | 0.36% | |
| 45 | CBOECBOE GLOBAL MKTS INC | 28,717 | $6.5B | 0.34% | |
| 46 | CITHE CIGNA GROUP | 18,840 | $6.2B | 0.33% | |
| 47 | PANWPALO ALTO NETWORKS INC | 35,905 | $6.1B | 0.32% | |
| 48 | CRMSALESFORCE INC | 22,801 | $6.1B | 0.32% | |
| 49 | HDHOME DEPOT INC | 16,472 | $6.0B | 0.32% | |
| 50 | TJXTJX COS INC NEW | 49,529 | $6.0B | 0.32% | |
| 51 | MCDMCDONALDS CORP | 19,311 | $6.0B | 0.32% | |
| 52 | ORCLORACLE CORP | 42,798 | $6.0B | 0.31% | |
| 53 | ABGCENCORA INC | 20,874 | $5.8B | 0.31% | |
| 54 | PGRPROGRESSIVE CORP | 19,981 | $5.7B | 0.30% | |
| 55 | GISGENERAL MLS INC | 94,366 | $5.6B | 0.30% | |
| 56 | LINLINDE PLC | 12,106 | $5.6B | 0.30% | |
| 57 | TSLATESLA INC | 21,501 | $5.6B | 0.29% | |
| 58 | LNGCHENIERE ENERGY INC | 23,362 | $5.4B | 0.28% | |
| 59 | BKRBAKER HUGHES COMPANY | 120,000 | $5.3B | 0.28% | |
| 60 | NEMNEWMONT CORP | 109,180 | $5.3B | 0.28% | |
| 61 | ADBEADOBE INC | 13,697 | $5.3B | 0.28% | |
| 62 | EDCONSOLIDATED EDISON INC | 44,853 | $5.0B | 0.26% | |
| 63 | TAT&T INC | 174,932 | $4.9B | 0.26% | |
| 64 | SPGIS&P GLOBAL INC | 9,373 | $4.8B | 0.25% | |
| 65 | DEDEERE & CO | 10,072 | $4.7B | 0.25% | |
| 66 | ELVELEVANCE HEALTH INC | 10,840 | $4.7B | 0.25% | |
| 67 | RTXRTX CORPORATION | 35,434 | $4.7B | 0.25% | |
| 68 | TWTRADEWEB MKTS INC | 31,462 | $4.7B | 0.25% | |
| 69 | CLCOLGATE PALMOLIVE CO | 49,504 | $4.6B | 0.24% | |
| 70 | MCKMCKESSON CORP | 6,782 | $4.6B | 0.24% | |
| 71 | CAHCARDINAL HEALTH INC | 32,640 | $4.5B | 0.24% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 4,720 | $4.5B | 0.23% | |
| 73 | WMWASTE MGMT INC DEL | 19,280 | $4.5B | 0.23% | |
| 74 | ACNACCENTURE PLC IRELAND | 14,255 | $4.4B | 0.23% | |
| 75 | DGXQUEST DIAGNOSTICS INC | 26,156 | $4.4B | 0.23% | |
| 76 | GENGEN DIGITAL INC | 165,598 | $4.4B | 0.23% | |
| 77 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 50,459 | $4.4B | 0.23% | |
| 78 | BKNGBOOKING HOLDINGS INC | 948 | $4.4B | 0.23% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 8,634 | $4.3B | 0.23% | |
| 80 | ESEVERSOURCE ENERGY | 68,896 | $4.3B | 0.23% | |
| 81 | OREALTY INCOME CORP | 73,698 | $4.3B | 0.23% | |
| 82 | XOMEXXON MOBIL CORP | 35,890 | $4.3B | 0.22% | |
| 83 | HIGHARTFORD INSURANCE GROUP INC | 33,744 | $4.2B | 0.22% | |
| 84 | TPLTEXAS PACIFIC LAND CORPORATI | 3,148 | $4.2B | 0.22% | |
| 85 | 8CWCROWN CASTLE INC | 39,234 | $4.1B | 0.22% | |
| 86 | SPOTSPOTIFY TECHNOLOGY S A | 7,359 | $4.0B | 0.21% | |
| 87 | ALSALLSTATE CORP | 19,346 | $4.0B | 0.21% | |
| 88 | AVBAVALONBAY CMNTYS INC | 18,623 | $4.0B | 0.21% | |
| 89 | GILDGILEAD SCIENCES INC | 35,353 | $4.0B | 0.21% | |
| 90 | CBRECBRE GROUP INC | 29,707 | $3.9B | 0.20% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 12,675 | $3.9B | 0.20% | |
| 92 | AONAON PLC | 9,651 | $3.9B | 0.20% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 36,540 | $3.8B | 0.20% | |
| 94 | AMGNAMGEN INC | 11,970 | $3.7B | 0.20% | |
| 95 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 47,662 | $3.6B | 0.19% | |
| 96 | GDGENERAL DYNAMICS CORP | 13,319 | $3.6B | 0.19% | |
| 97 | AMATAPPLIED MATLS INC | 24,542 | $3.6B | 0.19% | |
| 98 | VRSKVERISK ANALYTICS INC | 11,866 | $3.5B | 0.19% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 16,219 | $3.5B | 0.19% | |
| 100 | BACBANK AMERICA CORP | 84,228 | $3.5B | 0.19% |
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