OSTRUM ASSET MANAGEMENT Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$199.8B
Holdings
77
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ELESTEE LAUDER COS INC | 97,000 | $19.3B | 9.66% | |
| 2 | MDLZMONDELEZ INTERNATIONAL INC | 345,000 | $19.1B | 9.55% | |
| 3 | WMTWALMART INC | 110,000 | $13.1B | 6.54% | |
| 4 | CLCOLGATE PALMOLIVE CO. | 172,000 | $12.6B | 6.33% | |
| 5 | BF/BBROWN-FORMAN CORP. | 184,112 | $11.6B | 5.79% | |
| 6 | AMZNAMAZON COM INC. | 6,460 | $11.2B | 5.61% | |
| 7 | BAPCREDICORP LTD | 39,000 | $8.1B | 4.07% | |
| 8 | BABAALIBABA GROUP HOLDING LTD | 43,300 | $7.2B | 3.62% | |
| 9 | BUDANHEUSER-BUSCH INBEV WORLDWIDE INC. | 69,300 | $6.6B | 3.30% | |
| 10 | NKENIKE INC. | 60,000 | $5.6B | 2.82% | |
| 11 | MSFTMICROSOFT CORP. | 30,525 | $4.2B | 2.12% | |
| 12 | GOOGLALPHABET INC | 3,170 | $3.9B | 1.94% | |
| 13 | AAPLAPPLE INC. | 15,262 | $3.4B | 1.71% | |
| 14 | VVISA INC. | 19,211 | $3.3B | 1.65% | |
| 15 | COSTCOSTCO WHOLESALE CORP. | 11,000 | $3.2B | 1.59% | |
| 16 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 2,210 | $2.9B | 1.43% | |
| 17 | METAFACEBOOK INC | 16,000 | $2.8B | 1.43% | |
| 18 | CRMSALESFORCE.COM INC | 18,170 | $2.7B | 1.35% | |
| 19 | PYPLPAYPAL HOLDINGS INC | 24,300 | $2.5B | 1.26% | |
| 20 | MCXMC CORMICK AND CO.INC. | 15,000 | $2.3B | 1.17% | |
| 21 | ADBEADOBE SYSTEMS INC. | 7,860 | $2.2B | 1.09% | |
| 22 | DISH 3.375 08/15/26DISH NETWORK CORP | 2,300 | $2.1B | 1.06% | |
| 23 | CSCOCISCO SYSTEMS INC. | 42,600 | $2.1B | 1.05% | |
| 24 | CMCSACOMCAST CORP. | 46,137 | $2.1B | 1.04% | |
| 25 | TSCOTRACTOR SUPPLY CO. | 22,000 | $2.0B | 1.00% | |
| 26 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC. | 1,700 | $1.8B | 0.90% | |
| 27 | ULTAULTA SALON COSME | 7,000 | $1.8B | 0.88% | |
| 28 | SPLKCHFSPLUNK INC | 14,034 | $1.7B | 0.83% | |
| 29 | TMETENCENT MUSIC ENTERTAINMENT GROUP | 127,800 | $1.6B | 0.82% | |
| 30 | VRTXVERTEX PHARMACEUTICALS INC. | 9,595 | $1.6B | 0.81% | |
| 31 | —TESLA INC | 1,630 | $1.6B | 0.80% | |
| 32 | SPLK 0.5 09/15/23SPLUNK INC | 1,450 | $1.6B | 0.78% | |
| 33 | —TESLA INC | 1,300 | $1.3B | 0.67% | |
| 34 | SBUXSTARBUCKS CORP. | 15,000 | $1.3B | 0.66% | |
| 35 | YUMCYUM CHINA HOLDINGS INC | 28,000 | $1.3B | 0.64% | |
| 36 | NVDANVIDIA CORP. | 7,300 | $1.3B | 0.64% | |
| 37 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC. | 1,100 | $1.3B | 0.63% | |
| 38 | VFCVF CORP. | 14,000 | $1.2B | 0.62% | |
| 39 | PANWPALO ALTO NETWORKS INC. | 6,000 | $1.2B | 0.61% | |
| 40 | ORCLORACLE CORP. | 22,227 | $1.2B | 0.61% | |
| 41 | NOWSERVICENOW INC | 4,790 | $1.2B | 0.61% | |
| 42 | PVHPHILLIPS VAN HEUSEN CORP. | 13,000 | $1.1B | 0.57% | |
| 43 | —SQUARE INC | 900 | $1.0B | 0.50% | |
| 44 | —JAZZ INVESTMENTS I LTD | 975 | $980.0M | 0.49% | |
| 45 | ON 1 12/01/20ON SEMICONDUCTOR CORP. | 807 | $949.0M | 0.48% | |
| 46 | —CTRIP COM INTERNATIONAL LTD | 960 | $941.0M | 0.47% | |
| 47 | —NXP SEMICONDUCTORS NV | 849 | $929.0M | 0.47% | |
| 48 | EAELECTRONIC ARTS | 8,935 | $874.0M | 0.44% | |
| 49 | —TWITTER INC | 820 | $871.0M | 0.44% | |
| 50 | CGNXCOGNEX CORP. | 17,256 | $848.0M | 0.42% | |
| 51 | ISRGINTUITIVE SURGICAL INC. | 1,500 | $810.0M | 0.41% | |
| 52 | —BOOKING HOLDINGS INC. | 695 | $806.0M | 0.40% | |
| 53 | JMIAJUMIA TECHNOLOGIES AG | 100,000 | $793.0M | 0.40% | |
| 54 | PSTG 0.125 04/15/23PURE STORAGE INC | 750 | $740.0M | 0.37% | |
| 55 | SPLK 1.125 09/15/25SPLUNK INC | 600 | $658.0M | 0.33% | |
| 56 | EXASEXACT SCIENCES CORP. | 450 | $637.0M | 0.32% | |
| 57 | —ON SEMICONDUCTOR CORP. | 420 | $510.0M | 0.26% | |
| 58 | —WAYFAIR INC | 400 | $498.0M | 0.25% | |
| 59 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 500 | $485.0M | 0.24% | |
| 60 | —NUANCE COMMUNICATIONS INC. | 500 | $475.0M | 0.24% | |
| 61 | LYV 2.5 03/15/23LIVE NATION INC. | 400 | $470.0M | 0.24% | |
| 62 | —IONIS PHARMACEUTICALS INC | 400 | $457.0M | 0.23% | |
| 63 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 400 | $417.0M | 0.21% | |
| 64 | —ILLUMINA INC. | 300 | $398.0M | 0.20% | |
| 65 | —WORKDAY INC-CLASS A | 300 | $393.0M | 0.20% | |
| 66 | —ZENDESK INC | 290 | $383.0M | 0.19% | |
| 67 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 300 | $349.0M | 0.17% | |
| 68 | —SEA LTD | 190 | $332.0M | 0.17% | |
| 69 | NFLXNETFLIX INC. | 1,233 | $330.0M | 0.17% | |
| 70 | HLF 2.625 03/15/24HERBALIFE LTD | 350 | $328.0M | 0.16% | |
| 71 | MOMO 1.25 07/01/25MOMO INC | 350 | $316.0M | 0.16% | |
| 72 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC. | 80 | $298.0M | 0.15% | |
| 73 | MELI 2 08/15/28MERCADOLIBRE INC | 190 | $281.0M | 0.14% | |
| 74 | —WRIGHT MEDICAL GROUP INC. | 261 | $262.0M | 0.13% | |
| 75 | —J2 GLOBAL COMMUNICATIONS INC. | 150 | $214.0M | 0.11% | |
| 76 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC. | 150 | $207.0M | 0.10% | |
| 77 | NTNX 0 01/15/23NUTANIX INC | 200 | $187.0M | 0.09% |