OSTRUM ASSET MANAGEMENT Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.1B
Holdings
644
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 77,644 | $34.7T | 3026535.81% | |
| 2 | AAPLAPPLE INC | 148,427 | $31.3T | 2726412.06% | |
| 3 | NVDANVIDIA CORPORATION | 245,179 | $30.3T | 2641616.96% | |
| 4 | AMZNAMAZON COM INC | 97,297 | $18.8T | 1639826.57% | |
| 5 | SPYSPDR S&P 500 ETF TR | 26,410 | $14.4T | 1252893.01% | |
| 6 | GOOGLALPHABET INC | 70,231 | $12.8T | 1115673.23% | |
| 7 | IVVISHARES TR | 22,514 | $12.3T | 1074487.89% | |
| 8 | GOOGALPHABET INC | 65,165 | $12.0T | 1042413.55% | |
| 9 | JNJJOHNSON & JOHNSON | 79,340 | $11.6T | 1011345.83% | |
| 10 | METAMETA PLATFORMS INC | 21,286 | $10.7T | 936037.18% | |
| 11 | VVISA INC | 37,285 | $9.8T | 853478.91% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 17,183 | $8.8T | 763163.43% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 49,123 | $8.5T | 740942.37% | |
| 14 | ORCLORACLE CORP | 58,270 | $8.2T | 717560.77% | |
| 15 | AVGOBROADCOM INC | 5,093 | $8.2T | 713133.86% | |
| 16 | EAELECTRONIC ARTS INC | 57,478 | $8.0T | 698433.84% | |
| 17 | NEMNEWMONT CORP | 190,705 | $8.0T | 696376.32% | |
| 18 | LLYELI LILLY & CO | 8,362 | $7.6T | 660267.71% | |
| 19 | BKRBAKER HUGHES COMPANY | 205,839 | $7.2T | 631362.85% | |
| 20 | CBOECBOE GLOBAL MKTS INC | 42,192 | $7.2T | 625765.03% | |
| 21 | PEPPEPSICO INC | 43,466 | $7.2T | 625213.41% | |
| 22 | LNGCHENIERE ENERGY INC | 40,749 | $7.1T | 621315.10% | |
| 23 | ABGCENCORA INC | 30,986 | $7.0T | 608843.53% | |
| 24 | ACIALBERTSONS COS INC | 346,795 | $6.8T | 597336.27% | |
| 25 | KDPKEURIG DR PEPPER INC | 199,076 | $6.6T | 579888.26% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 157,561 | $6.5T | 566691.09% | |
| 27 | DGXQUEST DIAGNOSTICS INC | 46,779 | $6.4T | 558431.53% | |
| 28 | HOLXHOLOGIC INC | 84,382 | $6.3T | 546418.36% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 11,159 | $6.2T | 538182.26% | |
| 30 | ELVELEVANCE HEALTH INC | 11,364 | $6.2T | 537028.44% | |
| 31 | INCYINCYTE CORP | 98,651 | $6.0T | 521550.57% | |
| 32 | AZOAUTOZONE INC | 1,990 | $5.9T | 514428.36% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 42,693 | $5.8T | 509691.49% | |
| 34 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 36,036 | $5.6T | 488672.66% | |
| 35 | ABBVABBVIE INC | 31,210 | $5.4T | 466860.89% | |
| 36 | CSCOCISCO SYS INC | 112,367 | $5.3T | 465589.07% | |
| 37 | REGNREGENERON PHARMACEUTICALS | 5,022 | $5.3T | 460331.63% | |
| 38 | MCDMCDONALDS CORP | 20,493 | $5.2T | 455461.95% | |
| 39 | MAMASTERCARD INCORPORATED | 11,767 | $5.2T | 452731.67% | |
| 40 | AMGNAMGEN INC | 16,485 | $5.2T | 449208.98% | |
| 41 | CLCOLGATE PALMOLIVE CO | 52,669 | $5.1T | 445743.33% | |
| 42 | LHLABCORP HOLDINGS INC | 24,903 | $5.1T | 441994.06% | |
| 43 | BIIBBIOGEN INC | 21,737 | $5.0T | 439470.22% | |
| 44 | PGPROCTER AND GAMBLE CO | 30,114 | $5.0T | 433132.48% | |
| 45 | HDHOME DEPOT INC | 14,002 | $4.8T | 420368.66% | |
| 46 | BDXBECTON DICKINSON & CO | 20,560 | $4.8T | 419063.09% | |
| 47 | MRKMERCK & CO INC | 38,640 | $4.8T | 417192.73% | |
| 48 | PFEPFIZER INC | 168,264 | $4.7T | 410599.03% | |
| 49 | CRMSALESFORCE INC | 18,184 | $4.7T | 407727.90% | |
| 50 | ADBEADOBE INC | 8,378 | $4.7T | 405914.58% | |
| 51 | DHRDANAHER CORPORATION | 18,023 | $4.5T | 392722.20% | |
| 52 | ZTSZOETIS INC | 25,598 | $4.4T | 387020.42% | |
| 53 | GILDGILEAD SCIENCES INC | 64,339 | $4.4T | 384982.26% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 105,362 | $4.4T | 381614.55% | |
| 55 | MCKMCKESSON CORP | 7,443 | $4.3T | 379113.82% | |
| 56 | SPGIS&P GLOBAL INC | 9,735 | $4.3T | 378660.31% | |
| 57 | XOMEXXON MOBIL CORP | 37,382 | $4.3T | 375311.87% | |
| 58 | KOCOCA COLA CO | 65,853 | $4.2T | 365555.14% | |
| 59 | 7HPHP INC | 119,654 | $4.2T | 365445.25% | |
| 60 | NFLXNETFLIX INC | 6,069 | $4.1T | 357209.25% | |
| 61 | GENGEN DIGITAL INC | 163,698 | $4.1T | 356627.46% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 25,171 | $4.1T | 356087.78% | |
| 63 | STZCONSTELLATION BRANDS INC | 15,843 | $4.1T | 355485.93% | |
| 64 | WMTWALMART INC | 59,870 | $4.1T | 353542.05% | |
| 65 | KELKELLANOVA | 69,699 | $4.0T | 350615.20% | |
| 66 | NOWSERVICENOW INC | 5,110 | $4.0T | 350584.32% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 4,632 | $3.9T | 343369.23% | |
| 68 | PTCPTC INC | 21,562 | $3.9T | 341626.29% | |
| 69 | AMATAPPLIED MATLS INC | 16,040 | $3.8T | 330123.91% | |
| 70 | KHCKRAFT HEINZ CO | 116,771 | $3.8T | 328125.17% | |
| 71 | AKAMAKAMAI TECHNOLOGIES INC | 41,746 | $3.8T | 327961.04% | |
| 72 | QCOMQUALCOMM INC | 18,689 | $3.7T | 324646.53% | |
| 73 | TAT&T INC | 193,508 | $3.7T | 322506.59% | |
| 74 | CAHCARDINAL HEALTH INC | 37,378 | $3.7T | 320506.55% | |
| 75 | TPLTEXAS PACIFIC LAND CORPORATI | 4,954 | $3.6T | 317242.10% | |
| 76 | MDLZMONDELEZ INTL INC | 54,712 | $3.6T | 312251.71% | |
| 77 | TMUST-MOBILE US INC | 20,322 | $3.6T | 312249.70% | |
| 78 | UTHUNITED THERAPEUTICS CORP DEL | 11,189 | $3.6T | 310847.85% | |
| 79 | GISGENERAL MLS INC | 56,313 | $3.6T | 310682.49% | |
| 80 | IRINGERSOLL RAND INC | 39,056 | $3.5T | 309416.77% | |
| 81 | ESEVERSOURCE ENERGY | 62,147 | $3.5T | 307368.06% | |
| 82 | RPRXROYALTY PHARMA PLC | 132,895 | $3.5T | 305631.23% | |
| 83 | TSLATESLA INC | 17,629 | $3.5T | 304234.61% | |
| 84 | EWJVISHARES TR | 110,000 | $3.5T | 304020.32% | |
| 85 | HIGHARTFORD FINL SVCS GROUP INC | 34,669 | $3.5T | 303989.89% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 7,428 | $3.5T | 303643.74% | |
| 87 | KRKROGER CO | 69,422 | $3.5T | 302299.62% | |
| 88 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 50,857 | $3.5T | 301605.06% | |
| 89 | WTRGESSENTIAL UTILS INC | 92,053 | $3.4T | 299691.79% | |
| 90 | ROPROPER TECHNOLOGIES INC | 5,981 | $3.4T | 294015.30% | |
| 91 | MTDMETTLER TOLEDO INTERNATIONAL | 2,409 | $3.4T | 293626.68% | |
| 92 | LOWLOWES COS INC | 15,253 | $3.4T | 293267.54% | |
| 93 | CITHE CIGNA GROUP | 10,081 | $3.3T | 290633.72% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 7,463 | $3.3T | 289538.33% | |
| 95 | DEDEERE & CO | 8,874 | $3.3T | 289161.31% | |
| 96 | 8CWCROWN CASTLE INC | 33,807 | $3.3T | 288058.16% | |
| 97 | ACNACCENTURE PLC IRELAND | 10,856 | $3.3T | 287262.35% | |
| 98 | SNPSSYNOPSYS INC | 5,471 | $3.3T | 283926.81% | |
| 99 | OMCOMNICOM GROUP INC | 36,186 | $3.2T | 283081.81% | |
| 100 | GWWGRAINGER W W INC | 3,583 | $3.2T | 281934.27% |
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