OSTRUM ASSET MANAGEMENT Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$155.0B
Holdings
56
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LTD | 93,500 | $27.5B | 17.73% | |
| 2 | NKENIKE INC. | 208,500 | $26.2B | 16.88% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG CO. | 134,487 | $10.9B | 7.03% | |
| 4 | MLB1MERCADOLIBRE INC | 6,147 | $6.7B | 4.29% | |
| 5 | MSFTMICROSOFT CORP. | 24,450 | $5.1B | 3.32% | |
| 6 | CRMSALESFORCE.COM INC | 18,670 | $4.7B | 3.03% | |
| 7 | ADBEADOBE SYSTEMS INC. | 9,420 | $4.6B | 2.98% | |
| 8 | PYPLPAYPAL HOLDINGS INC | 22,950 | $4.5B | 2.92% | |
| 9 | GOOGLALPHABET INC | 3,060 | $4.5B | 2.89% | |
| 10 | LRCXEURLAM RESEARCH CORP. | 13,050 | $4.3B | 2.79% | |
| 11 | AAPLAPPLE INC. | 35,800 | $4.1B | 2.67% | |
| 12 | VRTXVERTEX PHARMACEUTICALS INC. | 13,405 | $3.6B | 2.35% | |
| 13 | SNPSSYNOPSYS INC. | 16,750 | $3.6B | 2.31% | |
| 14 | METAFACEBOOK INC | 13,650 | $3.6B | 2.31% | |
| 15 | ATVIEURACTIVISION BLIZZARD INC. | 38,600 | $3.1B | 2.02% | |
| 16 | EAELECTRONIC ARTS | 21,990 | $2.9B | 1.85% | |
| 17 | NOWSERVICENOW INC | 5,910 | $2.9B | 1.85% | |
| 18 | VVISA INC. | 12,250 | $2.5B | 1.58% | |
| 19 | NVDANVIDIA CORP. | 4,450 | $2.4B | 1.55% | |
| 20 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO. | 1,300 | $1.7B | 1.10% | |
| 21 | SESEA LTD | 11,000 | $1.7B | 1.09% | |
| 22 | VEEVVEEVA SYSTEMS INC | 6,000 | $1.7B | 1.09% | |
| 23 | ADSKAUTODESK INC. | 7,300 | $1.7B | 1.09% | |
| 24 | BMRNBIOMARIN PHARMACEUTICAL INC. | 20,000 | $1.5B | 0.98% | |
| 25 | OKTA 0.125 09/01/25OKTA INC | 970 | $1.3B | 0.83% | |
| 26 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC. | 1,050 | $1.2B | 0.77% | |
| 27 | SNAP 0.75 08/01/26SNAP INC | 796 | $1.1B | 0.71% | |
| 28 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC. | 850 | $1.1B | 0.71% | |
| 29 | EXAS 0.375 03/01/28EXACT SCIENCES CORP. | 800 | $867.0M | 0.56% | |
| 30 | —ON SEMICONDUCTOR CORP. | 620 | $824.0M | 0.53% | |
| 31 | —TWITTER INC | 670 | $746.0M | 0.48% | |
| 32 | IQ 2 04/01/25IQIYI INC | 750 | $715.0M | 0.46% | |
| 33 | EPAMEPAM SYSTEMS INC | 2,200 | $711.0M | 0.46% | |
| 34 | —ZYNGA INC | 550 | $697.0M | 0.45% | |
| 35 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 630 | $697.0M | 0.45% | |
| 36 | —WORKDAY INC-CLASS A | 450 | $695.0M | 0.45% | |
| 37 | —YY INC | 580 | $632.0M | 0.41% | |
| 38 | —PROOFPOINT INC | 600 | $600.0M | 0.39% | |
| 39 | —NUANCE COMMUNICATIONS INC. | 400 | $584.0M | 0.38% | |
| 40 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC. | 500 | $579.0M | 0.37% | |
| 41 | —IQIYI INC | 480 | $519.0M | 0.33% | |
| 42 | W 1.125 11/01/24WAYFAIR INC | 200 | $517.0M | 0.33% | |
| 43 | ON 1 12/01/20ON SEMICONDUCTOR CORP. | 407 | $490.0M | 0.32% | |
| 44 | BL 0.125 08/01/24BLACKLINE INC | 350 | $483.0M | 0.31% | |
| 45 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 300 | $463.0M | 0.30% | |
| 46 | —SYNAPTICS INC. | 350 | $435.0M | 0.28% | |
| 47 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC. | 40 | $410.0M | 0.26% | |
| 48 | EXAS 0.375 03/15/27EXACT SCIENCES CORP. | 340 | $400.0M | 0.26% | |
| 49 | HLF 2.625 03/15/24HERBALIFE LTD | 350 | $353.0M | 0.23% | |
| 50 | Z 2.75 05/15/25ZILLOW GROUP INC | 200 | $348.0M | 0.22% | |
| 51 | ILMN 0 08/15/23ILLUMINA INC. | 300 | $319.0M | 0.21% | |
| 52 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC. | 330 | $316.0M | 0.20% | |
| 53 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC. | 300 | $314.0M | 0.20% | |
| 54 | —NEW RELIC INC | 300 | $287.0M | 0.19% | |
| 55 | LYV 2.5 03/15/23LIVE NATION INC. | 200 | $221.0M | 0.14% | |
| 56 | FWONK 1 01/30/23LIBERTY MEDIA GROUP | 150 | $179.0M | 0.12% |