OSTRUM ASSET MANAGEMENT Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.2B
Holdings
672
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 204,949 | $39.8T | 3332173.10% | |
| 2 | MSFTMICROSOFT CORP | 97,629 | $33.2T | 2786725.27% | |
| 3 | SPYSPDR S&P 500 ETF TR | 37,230 | $16.5T | 1383795.60% | |
| 4 | AMZNAMAZON COM INC | 106,207 | $13.8T | 1160498.78% | |
| 5 | NVDANVIDIA CORPORATION | 29,380 | $12.4T | 1041741.31% | |
| 6 | GOOGALPHABET INC | 99,333 | $12.0T | 1007206.25% | |
| 7 | JNJJOHNSON & JOHNSON | 64,508 | $10.7T | 894975.67% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 17,259 | $9.0T | 754788.46% | |
| 9 | VVISA INC | 37,864 | $9.0T | 753703.83% | |
| 10 | EAELECTRONIC ARTS INC | 67,816 | $8.8T | 737257.70% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 234,018 | $8.7T | 729495.47% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 17,955 | $8.6T | 723356.67% | |
| 13 | TSLATESLA INC | 29,815 | $7.8T | 654186.97% | |
| 14 | PFEPFIZER INC | 212,267 | $7.8T | 652617.95% | |
| 15 | METAMETA PLATFORMS INC | 26,993 | $7.7T | 649306.81% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 56,706 | $7.6T | 636011.21% | |
| 17 | MCDMCDONALDS CORP | 24,767 | $7.4T | 619489.47% | |
| 18 | ABGAMERISOURCEBERGEN CORP | 38,277 | $7.4T | 617387.52% | |
| 19 | BDXBECTON DICKINSON & CO | 27,855 | $7.4T | 616411.52% | |
| 20 | WMTWALMART INC | 45,972 | $7.2T | 605672.51% | |
| 21 | LLYLILLY ELI & CO | 15,155 | $7.1T | 595740.94% | |
| 22 | CITHE CIGNA GROUP | 24,353 | $6.8T | 572779.32% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 106,632 | $6.8T | 571577.68% | |
| 24 | PANWPALO ALTO NETWORKS INC | 26,310 | $6.7T | 563476.65% | |
| 25 | PEPPEPSICO INC | 36,055 | $6.7T | 559758.31% | |
| 26 | CAHCARDINAL HEALTH INC | 69,662 | $6.6T | 552200.10% | |
| 27 | ETNEATON CORP PLC | 32,750 | $6.6T | 552040.01% | |
| 28 | MCKMCKESSON CORP | 15,355 | $6.6T | 549971.33% | |
| 29 | ACNACCENTURE PLC IRELAND | 21,128 | $6.5T | 546478.81% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 35,546 | $6.4T | 534068.69% | |
| 31 | GENGEN DIGITAL INC | 337,246 | $6.3T | 524370.05% | |
| 32 | KELKELLOGG CO | 92,340 | $6.2T | 521671.30% | |
| 33 | HIGHARTFORD FINL SVCS GROUP INC | 84,864 | $6.1T | 512299.31% | |
| 34 | UTHUNITED THERAPEUTICS CORP DEL | 27,467 | $6.1T | 508228.60% | |
| 35 | ATVIEURACTIVISION BLIZZARD INC | 71,413 | $6.0T | 504605.57% | |
| 36 | GILDGILEAD SCIENCES INC | 77,910 | $6.0T | 503298.65% | |
| 37 | GOOGLALPHABET INC | 49,169 | $5.9T | 493324.50% | |
| 38 | AMGNAMGEN INC | 26,315 | $5.8T | 489714.12% | |
| 39 | CBOECBOE GLOBAL MKTS INC | 42,174 | $5.8T | 487868.24% | |
| 40 | JPMJPMORGAN CHASE & CO | 39,636 | $5.8T | 483193.27% | |
| 41 | MRKMERCK & CO INC | 49,906 | $5.8T | 482689.76% | |
| 42 | CLCOLGATE PALMOLIVE CO | 72,942 | $5.6T | 471021.95% | |
| 43 | NEMNEWMONT CORP | 129,660 | $5.5T | 463632.72% | |
| 44 | INCYINCYTE CORP | 88,633 | $5.5T | 462468.30% | |
| 45 | AONAON PLC | 15,950 | $5.5T | 461507.38% | |
| 46 | ORCLORACLE CORP | 45,957 | $5.5T | 458747.95% | |
| 47 | ELVELEVANCE HEALTH INC | 12,252 | $5.4T | 456268.72% | |
| 48 | KDPKEURIG DR PEPPER INC | 172,535 | $5.4T | 452222.57% | |
| 49 | MAMASTERCARD INCORPORATED | 13,365 | $5.3T | 440595.57% | |
| 50 | RPRXROYALTY PHARMA PLC | 168,664 | $5.2T | 434583.67% | |
| 51 | KEYSKEYSIGHT TECHNOLOGIES INC | 30,153 | $5.0T | 423216.77% | |
| 52 | FERGFERGUSON PLC NEW | 31,992 | $5.0T | 422642.77% | |
| 53 | ADBEADOBE SYSTEMS INCORPORATED | 10,290 | $5.0T | 421757.22% | |
| 54 | KRKROGER CO | 105,732 | $5.0T | 416534.99% | |
| 55 | HOLXHOLOGIC INC | 61,292 | $5.0T | 415982.53% | |
| 56 | HDHOME DEPOT INC | 15,867 | $4.9T | 413142.04% | |
| 57 | —LABORATORY CORP AMER HLDGS | 20,328 | $4.9T | 411200.02% | |
| 58 | ICEINTERCONTINENTAL EXCHANGE IN | 43,043 | $4.9T | 407976.81% | |
| 59 | DHRDANAHER CORPORATION | 20,020 | $4.8T | 402737.89% | |
| 60 | NFLXNETFLIX INC | 10,872 | $4.8T | 401414.13% | |
| 61 | DGXQUEST DIAGNOSTICS INC | 33,556 | $4.7T | 395347.58% | |
| 62 | ESEVERSOURCE ENERGY | 66,301 | $4.7T | 394126.82% | |
| 63 | GISGENERAL MLS INC | 60,967 | $4.7T | 391956.05% | |
| 64 | LINLINDE PLC | 12,007 | $4.6T | 383528.72% | |
| 65 | KHCKRAFT HEINZ CO | 127,265 | $4.5T | 378690.55% | |
| 66 | CBCHUBB LIMITED | 23,186 | $4.5T | 374230.41% | |
| 67 | KOCOCA COLA CO | 74,031 | $4.5T | 373681.47% | |
| 68 | WTWWILLIS TOWERS WATSON PLC LTD | 18,913 | $4.5T | 373334.88% | |
| 69 | AKAMAKAMAI TECHNOLOGIES INC | 47,987 | $4.3T | 361481.06% | |
| 70 | CSCOCISCO SYS INC | 83,298 | $4.3T | 361250.31% | |
| 71 | BKIEURBLACK KNIGHT INC | 71,659 | $4.3T | 358765.30% | |
| 72 | CRMSALESFORCE INC | 20,234 | $4.3T | 358299.51% | |
| 73 | GWWGRAINGER W W INC | 5,374 | $4.2T | 355218.96% | |
| 74 | DISDISNEY WALT CO | 46,535 | $4.2T | 348241.96% | |
| 75 | LOWLOWES COS INC | 18,214 | $4.1T | 344575.26% | |
| 76 | PLDPROLOGIS INC. | 33,470 | $4.1T | 344032.61% | |
| 77 | DBXDROPBOX INC | 153,727 | $4.1T | 343653.16% | |
| 78 | CBRECBRE GROUP INC | 50,777 | $4.1T | 343511.75% | |
| 79 | XOMEXXON MOBIL CORP | 38,123 | $4.1T | 342713.79% | |
| 80 | PGPROCTER AND GAMBLE CO | 26,288 | $4.0T | 334352.67% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 7,331 | $3.9T | 330825.78% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,570 | $3.9T | 330700.55% | |
| 83 | BAHBOOZ ALLEN HAMILTON HLDG COR | 35,160 | $3.9T | 328897.25% | |
| 84 | LKQ1LKQ CORP | 65,628 | $3.8T | 320539.40% | |
| 85 | TMUST-MOBILE US INC | 27,321 | $3.8T | 318087.08% | |
| 86 | BMRNBIOMARIN PHARMACEUTICAL INC | 43,310 | $3.8T | 314669.24% | |
| 87 | REGNREGENERON PHARMACEUTICALS | 5,213 | $3.7T | 313968.34% | |
| 88 | SPGIS&P GLOBAL INC | 9,315 | $3.7T | 313007.84% | |
| 89 | TAT&T INC | 233,729 | $3.7T | 312478.77% | |
| 90 | CVSCVS HEALTH CORP | 53,842 | $3.7T | 311985.83% | |
| 91 | IPGINTERPUBLIC GROUP COS INC | 96,308 | $3.7T | 311438.15% | |
| 92 | CMCSACOMCAST CORP NEW | 88,765 | $3.7T | 309143.41% | |
| 93 | ORLYOREILLY AUTOMOTIVE INC | 3,852 | $3.7T | 308441.84% | |
| 94 | GPCGENUINE PARTS CO | 21,629 | $3.7T | 306804.00% | |
| 95 | LDOSLEIDOS HOLDINGS INC | 41,283 | $3.7T | 306170.65% | |
| 96 | ABBVABBVIE INC | 26,745 | $3.6T | 302032.80% | |
| 97 | OREALTY INCOME CORP | 59,577 | $3.6T | 298575.65% | |
| 98 | CDWCDW CORP | 19,405 | $3.6T | 298467.35% | |
| 99 | ZTSZOETIS INC | 20,472 | $3.5T | 295505.66% | |
| 100 | HASHASBRO INC | 54,125 | $3.5T | 293845.44% |
Page 1 of 7Next