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 | Value |
|---|---|
MSFTMICROSOFT CORP | $92.4M |
AMZNAMAZON COM INC | $76.4M |
NVDANVIDIA CORPORATION | $65.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $51.3M |
GOOGLALPHABET INC | $51.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $48.6M |
AVGOBROADCOM INC | $47.6M |
METAMETA PLATFORMS INC | $45.7M |
ORLYOREILLY AUTOMOTIVE INC | $44.1M |
JPMJPMORGAN CHASE & CO. | $42.9M |
ZTSZOETIS INC | $39.9M |
MDLZMONDELEZ INTL INC | $38.3M |
BDXBECTON DICKINSON & CO | $38.2M |
DISDISNEY WALT CO | $32.6M |
AAPLAPPLE INC | $30.8M |
MPWRMONOLITHIC PWR SYS INC | $27.5M |
NOWSERVICENOW INC | $25.9M |
MSIMOTOROLA SOLUTIONS INC | $25.5M |
SAIASAIA INC | $21.9M |
BLDTOPBUILD CORP | $21.8M |
UTHUNITED THERAPEUTICS CORP DEL | $20.2M |
SHWSHERWIN WILLIAMS CO | $19.7M |
XYLXYLEM INC | $17.0M |
AGNCAGNC INVT CORP | $16.3M |
JNJJOHNSON & JOHNSON | $14.2M |
VVISA INC | $13.3M |
LLYELI LILLY & CO | $10.5M |
GOOGALPHABET INC | $10.2M |
MAMASTERCARD INCORPORATED | $9.3M |
COKECOCA COLA CONS INC | $9.2M |
KOSKOSMOS ENERGY LTD | $9.1M |
QCOMQUALCOMM INC | $8.9M |
KOCOCA COLA CO | $8.9M |
BACVERIZON COMMUNICATIONS INC | $8.9M |
CSCOCISCO SYS INC | $8.6M |
PGPROCTER AND GAMBLE CO | $8.3M |
UNHUNITEDHEALTH GROUP INC | $8.1M |
PEPPEPSICO INC | $7.9M |
AZOAUTOZONE INC | $7.5M |
IBMINTERNATIONAL BUSINESS MACHS | $7.1M |
ABBVABBVIE INC | $7.1M |
WMTWALMART INC | $7.0M |
NFLXNETFLIX INC | $7.0M |
MRKMERCK & CO INC | $6.8M |
CBOECBOE GLOBAL MKTS INC | $6.5M |
CITHE CIGNA GROUP | $6.2M |
PANWPALO ALTO NETWORKS INC | $6.1M |
CRMSALESFORCE INC | $6.1M |
HDHOME DEPOT INC | $6.0M |
TJXTJX COS INC NEW | $6.0M |
MCDMCDONALDS CORP | $6.0M |
ORCLORACLE CORP | $6.0M |
ABGCENCORA INC | $5.8M |
PGRPROGRESSIVE CORP | $5.7M |
GISGENERAL MLS INC | $5.6M |
LINLINDE PLC | $5.6M |
TSLATESLA INC | $5.6M |
LNGCHENIERE ENERGY INC | $5.4M |
BKRBAKER HUGHES COMPANY | $5.3M |
NEMNEWMONT CORP | $5.3M |
ADBEADOBE INC | $5.3M |
EDCONSOLIDATED EDISON INC | $5.0M |
TAT&T INC | $4.9M |
SPGIS&P GLOBAL INC | $4.8M |
DEDEERE & CO | $4.7M |
ELVELEVANCE HEALTH INC | $4.7M |
RTXRTX CORPORATION | $4.7M |
TWTRADEWEB MKTS INC | $4.7M |
CLCOLGATE PALMOLIVE CO | $4.6M |
MCKMCKESSON CORP | $4.6M |
CAHCARDINAL HEALTH INC | $4.5M |
COSTCOSTCO WHSL CORP NEW | $4.5M |
WMWASTE MGMT INC DEL | $4.5M |
ACNACCENTURE PLC IRELAND | $4.4M |
DGXQUEST DIAGNOSTICS INC | $4.4M |
GENGEN DIGITAL INC | $4.4M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $4.4M |
BKNGBOOKING HOLDINGS INC | $4.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.3M |
ESEVERSOURCE ENERGY | $4.3M |
OREALTY INCOME CORP | $4.3M |
XOMEXXON MOBIL CORP | $4.3M |
HIGHARTFORD INSURANCE GROUP INC | $4.2M |
TPLTEXAS PACIFIC LAND CORPORATI | $4.2M |
8CWCROWN CASTLE INC | $4.1M |
SPOTSPOTIFY TECHNOLOGY S A | $4.0M |
ALSALLSTATE CORP | $4.0M |
AVBAVALONBAY CMNTYS INC | $4.0M |
GILDGILEAD SCIENCES INC | $4.0M |
CBRECBRE GROUP INC | $3.9M |
ADPAUTOMATIC DATA PROCESSING IN | $3.9M |
AONAON PLC | $3.9M |
AMDADVANCED MICRO DEVICES INC | $3.8M |
AMGNAMGEN INC | $3.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.6M |
GDGENERAL DYNAMICS CORP | $3.6M |
AMATAPPLIED MATLS INC | $3.6M |
VRSKVERISK ANALYTICS INC | $3.5M |
AMTAMERICAN TOWER CORP NEW | $3.5M |
BACBANK AMERICA CORP | $3.5M |
Page 1 of 7Next