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 |
|---|---|---|---|---|---|
| 101 | CHDCHURCH & DWIGHT CO INC | 31,839 | $3.5B | 0.18% | |
| 102 | PEOEXELON CORP | 74,922 | $3.5B | 0.18% | |
| 103 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16,423 | $3.4B | 0.18% | |
| 104 | CBCHUBB LIMITED | 11,209 | $3.4B | 0.18% | |
| 105 | PFEPFIZER INC | 131,736 | $3.3B | 0.18% | |
| 106 | ISRGINTUITIVE SURGICAL INC | 6,682 | $3.3B | 0.17% | |
| 107 | GWWGRAINGER W W INC | 3,342 | $3.3B | 0.17% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 53,960 | $3.3B | 0.17% | |
| 109 | LYBLYONDELLBASELL INDUSTRIES N | 46,407 | $3.3B | 0.17% | |
| 110 | CCKCROWN HLDGS INC | 36,500 | $3.3B | 0.17% | |
| 111 | REGNREGENERON PHARMACEUTICALS | 5,092 | $3.2B | 0.17% | |
| 112 | FISVFISERV INC | 14,612 | $3.2B | 0.17% | |
| 113 | PLDPROLOGIS INC. | 28,829 | $3.2B | 0.17% | |
| 114 | MDTMEDTRONIC PLC | 35,767 | $3.2B | 0.17% | |
| 115 | AXPAMERICAN EXPRESS CO | 11,558 | $3.1B | 0.16% | |
| 116 | LOWLOWES COS INC | 13,328 | $3.1B | 0.16% | |
| 117 | VENVENTAS INC | 44,797 | $3.1B | 0.16% | |
| 118 | VRTXVERTEX PHARMACEUTICALS INC | 6,346 | $3.1B | 0.16% | |
| 119 | DPZDOMINOS PIZZA INC | 6,580 | $3.0B | 0.16% | |
| 120 | ABTABBOTT LABS | 22,414 | $3.0B | 0.16% | |
| 121 | LHLABCORP HOLDINGS INC | 12,606 | $2.9B | 0.15% | |
| 122 | KDPKEURIG DR PEPPER INC | 85,496 | $2.9B | 0.15% | |
| 123 | HOLXHOLOGIC INC | 47,336 | $2.9B | 0.15% | |
| 124 | UBERUBER TECHNOLOGIES INC | 39,879 | $2.9B | 0.15% | |
| 125 | IRINGERSOLL RAND INC | 36,077 | $2.9B | 0.15% | |
| 126 | HLTHILTON WORLDWIDE HLDGS INC | 12,626 | $2.9B | 0.15% | |
| 127 | LRCXLAM RESEARCH CORP | 39,478 | $2.9B | 0.15% | |
| 128 | MUMICRON TECHNOLOGY INC | 32,989 | $2.9B | 0.15% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 18,043 | $2.9B | 0.15% | |
| 130 | DHRDANAHER CORPORATION | 13,913 | $2.9B | 0.15% | |
| 131 | CVXCHEVRON CORP NEW | 17,020 | $2.8B | 0.15% | |
| 132 | ACIALBERTSONS COS INC | 128,786 | $2.8B | 0.15% | |
| 133 | NDAQNASDAQ INC | 37,050 | $2.8B | 0.15% | |
| 134 | AKXANSYS INC | 8,849 | $2.8B | 0.15% | |
| 135 | AKAMAKAMAI TECHNOLOGIES INC | 34,531 | $2.8B | 0.15% | |
| 136 | KEYSKEYSIGHT TECHNOLOGIES INC | 18,410 | $2.8B | 0.15% | |
| 137 | WCNWASTE CONNECTIONS INC | 14,066 | $2.7B | 0.14% | |
| 138 | UNPUNION PAC CORP | 11,620 | $2.7B | 0.14% | |
| 139 | BALLBALL CORP | 52,482 | $2.7B | 0.14% | |
| 140 | COPCONOCOPHILLIPS | 25,967 | $2.7B | 0.14% | |
| 141 | BSXBOSTON SCIENTIFIC CORP | 26,924 | $2.7B | 0.14% | |
| 142 | BAXBAXTER INTL INC | 78,097 | $2.7B | 0.14% | |
| 143 | AJGGALLAGHER ARTHUR J & CO | 7,703 | $2.7B | 0.14% | |
| 144 | MCOMOODYS CORP | 5,666 | $2.6B | 0.14% | |
| 145 | VRSNVERISIGN INC | 10,358 | $2.6B | 0.14% | |
| 146 | RFREGIONS FINANCIAL CORP NEW | 120,517 | $2.6B | 0.14% | |
| 147 | ANETARISTA NETWORKS INC | 32,945 | $2.6B | 0.13% | |
| 148 | PTCPTC INC | 16,417 | $2.5B | 0.13% | |
| 149 | MTDMETTLER TOLEDO INTERNATIONAL | 2,141 | $2.5B | 0.13% | |
| 150 | TRVTRAVELERS COMPANIES INC | 9,558 | $2.5B | 0.13% | |
| 151 | OKEONEOK INC NEW | 25,399 | $2.5B | 0.13% | |
| 152 | WRBBERKLEY W R CORP | 35,158 | $2.5B | 0.13% | |
| 153 | GEGE AEROSPACE | 12,352 | $2.5B | 0.13% | |
| 154 | NLYANNALY CAPITAL MANAGEMENT IN | 121,662 | $2.5B | 0.13% | |
| 155 | AIZASSURANT INC | 11,770 | $2.5B | 0.13% | |
| 156 | CDNSCADENCE DESIGN SYSTEM INC | 9,692 | $2.5B | 0.13% | |
| 157 | SNPSSYNOPSYS INC | 5,707 | $2.4B | 0.13% | |
| 158 | WPCWP CAREY INC | 38,316 | $2.4B | 0.13% | |
| 159 | TTTRANE TECHNOLOGIES PLC | 7,170 | $2.4B | 0.13% | |
| 160 | METMETLIFE INC | 29,859 | $2.4B | 0.13% | |
| 161 | KRKROGER CO | 35,335 | $2.4B | 0.13% | |
| 162 | CMGCHIPOTLE MEXICAN GRILL INC | 47,372 | $2.4B | 0.13% | |
| 163 | SCHWSCHWAB CHARLES CORP | 30,314 | $2.4B | 0.12% | |
| 164 | ELSEQUITY LIFESTYLE PPTYS INC | 35,165 | $2.3B | 0.12% | |
| 165 | ECLECOLAB INC | 9,232 | $2.3B | 0.12% | |
| 166 | JNPJUNIPER NETWORKS INC | 64,606 | $2.3B | 0.12% | |
| 167 | AFLAFLAC INC | 21,021 | $2.3B | 0.12% | |
| 168 | KMIKINDER MORGAN INC DEL | 80,942 | $2.3B | 0.12% | |
| 169 | CATCATERPILLAR INC | 6,999 | $2.3B | 0.12% | |
| 170 | FISFIDELITY NATL INFORMATION SV | 30,902 | $2.3B | 0.12% | |
| 171 | KMBKIMBERLY-CLARK CORP | 16,215 | $2.3B | 0.12% | |
| 172 | MSCIMSCI INC | 4,056 | $2.3B | 0.12% | |
| 173 | VICIVICI PPTYS INC | 70,210 | $2.3B | 0.12% | |
| 174 | PCGPG&E CORP | 132,666 | $2.3B | 0.12% | |
| 175 | PSAPUBLIC STORAGE OPER CO | 7,564 | $2.3B | 0.12% | |
| 176 | INTUINTUIT | 3,631 | $2.2B | 0.12% | |
| 177 | MOALTRIA GROUP INC | 37,006 | $2.2B | 0.12% | |
| 178 | EGPEASTGROUP PPTYS INC | 12,470 | $2.2B | 0.12% | |
| 179 | ROLROLLINS INC | 39,847 | $2.2B | 0.11% | |
| 180 | JKHYHENRY JACK & ASSOC INC | 11,764 | $2.1B | 0.11% | |
| 181 | PG4PRINCIPAL FINANCIAL GROUP IN | 25,050 | $2.1B | 0.11% | |
| 182 | RSGREPUBLIC SVCS INC | 8,693 | $2.1B | 0.11% | |
| 183 | TRVCCITIGROUP INC | 29,596 | $2.1B | 0.11% | |
| 184 | BGBUNGE GLOBAL SA | 27,112 | $2.1B | 0.11% | |
| 185 | ACGLARCH CAP GROUP LTD | 21,444 | $2.1B | 0.11% | |
| 186 | LNTALLIANT ENERGY CORP | 31,608 | $2.0B | 0.11% | |
| 187 | STESTERIS PLC | 8,959 | $2.0B | 0.11% | |
| 188 | HWMHOWMET AEROSPACE INC | 15,646 | $2.0B | 0.11% | |
| 189 | BIIBBIOGEN INC | 14,708 | $2.0B | 0.11% | |
| 190 | EAELECTRONIC ARTS INC | 13,828 | $2.0B | 0.11% | |
| 191 | SLBSCHLUMBERGER LTD | 47,652 | $2.0B | 0.10% | |
| 192 | SJMSMUCKER J M CO | 16,820 | $2.0B | 0.10% | |
| 193 | CMCSACOMCAST CORP NEW | 53,938 | $2.0B | 0.10% | |
| 194 | EOGEOG RES INC | 15,440 | $2.0B | 0.10% | |
| 195 | EXREXTRA SPACE STORAGE INC | 13,309 | $2.0B | 0.10% | |
| 196 | CDWCDW CORP | 12,148 | $1.9B | 0.10% | |
| 197 | CTVACORTEVA INC | 30,632 | $1.9B | 0.10% | |
| 198 | RPRXROYALTY PHARMA PLC | 61,850 | $1.9B | 0.10% | |
| 199 | EQIXEQUINIX INC | 2,331 | $1.9B | 0.10% | |
| 200 | CPBTHE CAMPBELLS COMPANY | 46,589 | $1.9B | 0.10% |