OSTRUM ASSET MANAGEMENT Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$360.9B
Holdings
144
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC. | 9,000 | $17.0B | 4.72% | |
| 2 | ELLAUDER ESTEE COS INC. | 80,000 | $14.6B | 4.06% | |
| 3 | MDLZMONDELEZ INTERNATIONAL INC | 260,000 | $14.0B | 3.88% | |
| 4 | CLCOLGATE PALMOLIVE CO. | 190,000 | $13.6B | 3.77% | |
| 5 | BF/BBROWN-FORMAN CORP. | 164,112 | $9.1B | 2.52% | |
| 6 | BAPCREDICORP LTD | 39,000 | $8.9B | 2.47% | |
| 7 | MSFTMICROSOFT CORP. | 61,425 | $8.2B | 2.28% | |
| 8 | WMTWALMART INC | 70,000 | $7.7B | 2.14% | |
| 9 | EPCEDGEWELL PERSONAL CARE CO | 285,072 | $7.7B | 2.13% | |
| 10 | AAPLAPPLE INC. | 37,462 | $7.4B | 2.05% | |
| 11 | GOOGLALPHABET INC | 6,643 | $7.2B | 1.99% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC. | 23,250 | $6.8B | 1.89% | |
| 13 | VVISA INC. | 38,861 | $6.7B | 1.87% | |
| 14 | CRMSALESFORCE.COM INC | 32,483 | $4.9B | 1.37% | |
| 15 | XYLXYLEM INC | 54,700 | $4.6B | 1.27% | |
| 16 | DHRDANAHER CORP. | 30,650 | $4.4B | 1.21% | |
| 17 | SPLKCHFSPLUNK INC | 34,534 | $4.3B | 1.20% | |
| 18 | —AQUA AMERICA INC. | 102,350 | $4.2B | 1.17% | |
| 19 | NOWSERVICENOW INC | 15,405 | $4.2B | 1.17% | |
| 20 | NVDANVIDIA CORP. | 25,311 | $4.2B | 1.15% | |
| 21 | TRMBTRIMBLE NAVIGATION LTD | 91,628 | $4.1B | 1.15% | |
| 22 | ECLECOLAB INC | 20,280 | $4.0B | 1.11% | |
| 23 | —AMERICAN ECOLOGY CORP. | 64,950 | $3.9B | 1.07% | |
| 24 | CSCOCISCO SYSTEMS INC. | 66,200 | $3.6B | 1.00% | |
| 25 | AWCAMERICAN WATER WORKS CO INC | 29,000 | $3.4B | 0.93% | |
| 26 | ADBEADOBE SYSTEMS INC. | 10,978 | $3.2B | 0.90% | |
| 27 | CITCINTAS CORP. | 13,600 | $3.2B | 0.89% | |
| 28 | ROPROPER TECHNOLOGIES INC | 8,529 | $3.1B | 0.87% | |
| 29 | FISFIDELITY NATL INFORMATION SCES | 25,450 | $3.1B | 0.87% | |
| 30 | SNPSSYNOPSYS INC. | 24,144 | $3.1B | 0.86% | |
| 31 | METAFACEBOOK INC | 16,000 | $3.1B | 0.86% | |
| 32 | MASMASCO CORP. | 77,300 | $3.0B | 0.84% | |
| 33 | WCNWASTE CONNECTIONS INC | 31,650 | $3.0B | 0.84% | |
| 34 | POOLPOOL CORP. | 15,270 | $2.9B | 0.81% | |
| 35 | PYPLPAYPAL HOLDINGS INC | 25,250 | $2.9B | 0.80% | |
| 36 | WMWASTE MANAGEMENT INC. | 23,850 | $2.8B | 0.76% | |
| 37 | TRUTRANSUNION | 36,300 | $2.7B | 0.74% | |
| 38 | EQIXEQUINIX INC. | 5,260 | $2.7B | 0.74% | |
| 39 | PKNPERKINELMER INC. | 27,500 | $2.6B | 0.73% | |
| 40 | JMIAJUMIA TECHNOLOGIES AG | 100,000 | $2.6B | 0.73% | |
| 41 | FISVFISERV INC. | 28,900 | $2.6B | 0.73% | |
| 42 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 2,210 | $2.6B | 0.73% | |
| 43 | AG8AGILENT TECHNOLOGIES INC. | 35,200 | $2.6B | 0.73% | |
| 44 | PANWPALO ALTO NETWORKS INC. | 12,800 | $2.6B | 0.72% | |
| 45 | TAT AND T INC. | 76,575 | $2.6B | 0.71% | |
| 46 | CGNXCOGNEX CORP. | 50,786 | $2.4B | 0.68% | |
| 47 | CDNSCADENCE DESIGN SYSTEMS INC. | 33,542 | $2.4B | 0.66% | |
| 48 | ISRGINTUITIVE SURGICAL INC. | 4,484 | $2.4B | 0.65% | |
| 49 | CYRXCRYOPORT INC | 126,400 | $2.3B | 0.64% | |
| 50 | CLHCLEAN HARBORS INC. | 32,400 | $2.3B | 0.64% | |
| 51 | MSAMINE SAFETY APPLIANCES CO. | 21,650 | $2.3B | 0.63% | |
| 52 | DISH 3.375 08/15/26DISH NETWORK CORP | 2,300 | $2.3B | 0.63% | |
| 53 | TTCTORO CO. | 33,900 | $2.3B | 0.63% | |
| 54 | TERTERADYNE INC. | 46,485 | $2.2B | 0.62% | |
| 55 | PTCPARAMETRIC TECHNOLOGY CORP. | 24,313 | $2.2B | 0.60% | |
| 56 | IEXIDEX CORP. | 12,400 | $2.1B | 0.59% | |
| 57 | AOSSMITH CORP.(A.O.) | 44,700 | $2.1B | 0.58% | |
| 58 | STNSTANTEC INC | 85,254 | $2.1B | 0.57% | |
| 59 | RXNEURREXNORD CORP | 67,700 | $2.0B | 0.57% | |
| 60 | IRBTQIROBOT CORP. | 22,266 | $2.0B | 0.57% | |
| 61 | OSISOSI SYSTEMS INC. | 17,490 | $2.0B | 0.55% | |
| 62 | CMCSACOMCAST CORP. | 46,137 | $2.0B | 0.54% | |
| 63 | HOLXHOLOGIC INC. | 39,570 | $1.9B | 0.53% | |
| 64 | PFPTPROOFPOINT INC | 15,750 | $1.9B | 0.52% | |
| 65 | ROKROCKWELL AUTOMATION INC | 11,449 | $1.9B | 0.52% | |
| 66 | TYLTYLER TECHNOLOGIES INC. | 8,675 | $1.9B | 0.52% | |
| 67 | AKXANSYS INC. | 8,917 | $1.8B | 0.51% | |
| 68 | GPNGLOBAL PAYMENTS INC. | 10,900 | $1.7B | 0.48% | |
| 69 | SITESITEONE LANDSCAPE SUPPLY INC | 25,000 | $1.7B | 0.48% | |
| 70 | ALTREURALTAIR ENGINEERING INC | 42,352 | $1.7B | 0.47% | |
| 71 | ADSKAUTODESK INC. | 10,330 | $1.7B | 0.47% | |
| 72 | BACVERIZON COMMUNICATIONS INC. | 29,403 | $1.7B | 0.47% | |
| 73 | —MEDIDATA SOLUTIONS INC | 18,188 | $1.6B | 0.46% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG CO. | 41,360 | $1.6B | 0.45% | |
| 75 | WABWABTEC CORP/DE | 22,400 | $1.6B | 0.45% | |
| 76 | XLNXEURXILINX INC. | 13,598 | $1.6B | 0.44% | |
| 77 | IBMIBM | 11,578 | $1.6B | 0.44% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC. | 8,695 | $1.6B | 0.44% | |
| 79 | QTWOQ2 HOLDINGS INC | 20,550 | $1.6B | 0.43% | |
| 80 | NUANEURNUANCE COMMUNICATIONS INC. | 97,743 | $1.6B | 0.43% | |
| 81 | —TESLA INC | 1,630 | $1.6B | 0.43% | |
| 82 | —COTT CORP.(QUEBEC) | 116,000 | $1.5B | 0.43% | |
| 83 | HTOSJW CORP. | 25,050 | $1.5B | 0.42% | |
| 84 | VRNSVARONIS SYSTEMS INC | 23,880 | $1.5B | 0.41% | |
| 85 | SSTISHOTSPOTTER INC | 32,800 | $1.4B | 0.40% | |
| 86 | SPSCSPS COMMERCE INC | 13,296 | $1.4B | 0.38% | |
| 87 | VIABCBS CORP.(EX VIACOM INC.) | 44,650 | $1.3B | 0.37% | |
| 88 | SWKSTANLEY BLACK ET DECKER | 9,200 | $1.3B | 0.37% | |
| 89 | EMREMERSON ELECTRIC CO. | 19,393 | $1.3B | 0.36% | |
| 90 | ORCLORACLE CORP. | 22,227 | $1.3B | 0.35% | |
| 91 | ONON SEMICONDUCTOR CORP. | 62,145 | $1.3B | 0.35% | |
| 92 | KLACKLA-TENCOR CORP. | 10,459 | $1.2B | 0.34% | |
| 93 | JBTJOHN BEAN TECHNOGIES CORP | 10,143 | $1.2B | 0.34% | |
| 94 | EVBGEUREVERBRIDGE INC | 13,500 | $1.2B | 0.33% | |
| 95 | —CANTEL MEDICAL CORP. | 14,850 | $1.2B | 0.33% | |
| 96 | RPDRAPID7 INC | 20,670 | $1.2B | 0.33% | |
| 97 | AWRAMERICAN STATES WATER CO. | 15,850 | $1.2B | 0.33% | |
| 98 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC. | 1,100 | $1.2B | 0.33% | |
| 99 | COHREURCOHERENT INC. | 8,535 | $1.2B | 0.32% | |
| 100 | XEJACCURAY INC | 300,603 | $1.2B | 0.32% |
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