OSTRUM ASSET MANAGEMENT Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.1B
Holdings
680
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 177,202 | $30.3T | 2807565.93% | |
| 2 | MSFTMICROSOFT CORP | 87,541 | $27.6T | 2557920.78% | |
| 3 | SPYSPDR S&P 500 ETF TR | 37,230 | $15.9T | 1472191.65% | |
| 4 | AMZNAMAZON COM INC | 97,380 | $12.4T | 1145554.86% | |
| 5 | NVDANVIDIA CORPORATION | 26,670 | $11.6T | 1073580.22% | |
| 6 | GOOGALPHABET INC | 80,475 | $10.6T | 981913.78% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 20,046 | $10.1T | 935307.01% | |
| 8 | JNJJOHNSON & JOHNSON | 61,842 | $9.6T | 891340.79% | |
| 9 | VVISA INC | 40,861 | $9.4T | 869737.01% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 16,469 | $8.3T | 771428.84% | |
| 11 | GOOGLALPHABET INC | 63,324 | $8.3T | 766844.84% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 58,159 | $8.2T | 755104.12% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 229,457 | $7.4T | 688196.63% | |
| 14 | CBOECBOE GLOBAL MKTS INC | 47,246 | $7.4T | 682977.07% | |
| 15 | AMGNAMGEN INC | 25,931 | $7.0T | 644935.30% | |
| 16 | METAMETA PLATFORMS INC | 22,923 | $6.9T | 636837.81% | |
| 17 | LLYELI LILLY & CO | 12,625 | $6.8T | 627542.30% | |
| 18 | TSLATESLA INC | 27,056 | $6.8T | 626495.29% | |
| 19 | UTHUNITED THERAPEUTICS CORP DEL | 28,833 | $6.5T | 602671.46% | |
| 20 | MCDMCDONALDS CORP | 24,626 | $6.5T | 600354.52% | |
| 21 | CITHE CIGNA GROUP | 22,314 | $6.4T | 590720.40% | |
| 22 | KOCOCA COLA CO | 113,118 | $6.3T | 585998.98% | |
| 23 | PEPPEPSICO INC | 35,667 | $6.0T | 559261.23% | |
| 24 | GENGEN DIGITAL INC | 332,749 | $5.9T | 544416.43% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 100,243 | $5.8T | 538410.73% | |
| 26 | HIGHARTFORD FINL SVCS GROUP INC | 81,818 | $5.8T | 536893.99% | |
| 27 | PFEPFIZER INC | 171,574 | $5.7T | 526658.63% | |
| 28 | CBCHUBB LIMITED | 27,265 | $5.7T | 525262.93% | |
| 29 | ADBEADOBE INC | 11,033 | $5.6T | 520608.05% | |
| 30 | DHRDANAHER CORPORATION | 22,160 | $5.5T | 508778.49% | |
| 31 | FERGFERGUSON PLC NEW | 33,074 | $5.5T | 505528.74% | |
| 32 | KDPKEURIG DR PEPPER INC | 170,380 | $5.4T | 497766.26% | |
| 33 | ELVELEVANCE HEALTH INC | 12,223 | $5.3T | 492513.84% | |
| 34 | HDHOME DEPOT INC | 17,552 | $5.3T | 490790.08% | |
| 35 | CLCOLGATE PALMOLIVE CO | 74,226 | $5.3T | 488448.71% | |
| 36 | GDDYGODADDY INC | 69,916 | $5.2T | 481890.64% | |
| 37 | BDXBECTON DICKINSON & CO | 20,124 | $5.2T | 481457.00% | |
| 38 | HOLXHOLOGIC INC | 74,352 | $5.2T | 477512.08% | |
| 39 | EAELECTRONIC ARTS INC | 42,707 | $5.1T | 475836.54% | |
| 40 | INCYINCYTE CORP | 87,470 | $5.1T | 467620.70% | |
| 41 | TMUST-MOBILE US INC | 36,049 | $5.0T | 467206.12% | |
| 42 | NEMNEWMONT CORP | 135,727 | $5.0T | 464101.47% | |
| 43 | PANWPALO ALTO NETWORKS INC | 21,365 | $5.0T | 463518.28% | |
| 44 | GILDGILEAD SCIENCES INC | 65,231 | $4.9T | 452376.40% | |
| 45 | ACNACCENTURE PLC IRELAND | 15,912 | $4.9T | 452221.21% | |
| 46 | KHCKRAFT HEINZ CO | 143,672 | $4.8T | 447260.29% | |
| 47 | MAMASTERCARD INCORPORATED | 12,130 | $4.8T | 444415.78% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 30,092 | $4.7T | 434056.04% | |
| 49 | AKAMAKAMAI TECHNOLOGIES INC | 43,808 | $4.7T | 431915.03% | |
| 50 | DGXQUEST DIAGNOSTICS INC | 37,979 | $4.6T | 428289.01% | |
| 51 | MRKMERCK & CO INC | 44,227 | $4.6T | 421353.00% | |
| 52 | KRKROGER CO | 100,040 | $4.5T | 414284.75% | |
| 53 | ORCLORACLE CORP | 40,232 | $4.3T | 394349.93% | |
| 54 | —LABORATORY CORP AMER HLDGS | 21,137 | $4.2T | 393259.90% | |
| 55 | KELKELLANOVA | 79,721 | $4.2T | 390782.31% | |
| 56 | ABGCENCORA INC | 23,384 | $4.2T | 389449.45% | |
| 57 | CVSCVS HEALTH CORP | 59,908 | $4.2T | 387076.62% | |
| 58 | LDOSLEIDOS HOLDINGS INC | 44,678 | $4.1T | 381038.06% | |
| 59 | GISGENERAL MLS INC | 63,877 | $4.1T | 378258.61% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 36,118 | $4.0T | 367728.69% | |
| 61 | ACIALBERTSONS COS INC | 172,098 | $3.9T | 362317.57% | |
| 62 | AVGOBROADCOM INC | 4,675 | $3.9T | 359331.47% | |
| 63 | CAHCARDINAL HEALTH INC | 44,198 | $3.8T | 355103.20% | |
| 64 | RPRXROYALTY PHARMA PLC | 140,265 | $3.8T | 352282.74% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,772 | $3.8T | 349195.59% | |
| 66 | ESEVERSOURCE ENERGY | 64,508 | $3.8T | 347132.68% | |
| 67 | ABBVABBVIE INC | 24,802 | $3.7T | 342121.23% | |
| 68 | DARDARLING INGREDIENTS INC | 70,105 | $3.7T | 338650.50% | |
| 69 | LOWLOWES COS INC | 17,533 | $3.6T | 337223.34% | |
| 70 | BMRNBIOMARIN PHARMACEUTICAL INC | 41,171 | $3.6T | 337107.76% | |
| 71 | SPGIS&P GLOBAL INC | 9,732 | $3.6T | 329090.04% | |
| 72 | WMTWALMART INC | 22,028 | $3.5T | 326014.73% | |
| 73 | PTCPTC INC | 24,742 | $3.5T | 324396.10% | |
| 74 | CSCOCISCO SYS INC | 64,899 | $3.5T | 322871.31% | |
| 75 | PGPROCTER AND GAMBLE CO | 23,736 | $3.5T | 320387.80% | |
| 76 | WTWWILLIS TOWERS WATSON PLC LTD | 16,562 | $3.5T | 320264.07% | |
| 77 | KEYSKEYSIGHT TECHNOLOGIES INC | 25,945 | $3.4T | 317671.73% | |
| 78 | AJGGALLAGHER ARTHUR J & CO | 14,967 | $3.4T | 315695.53% | |
| 79 | DISDISNEY WALT CO | 41,144 | $3.3T | 308597.02% | |
| 80 | OREALTY INCOME CORP | 66,241 | $3.3T | 306131.28% | |
| 81 | NBIXNEUROCRINE BIOSCIENCES INC | 29,136 | $3.3T | 303329.52% | |
| 82 | HSICHENRY SCHEIN INC | 43,473 | $3.2T | 298708.97% | |
| 83 | CRMSALESFORCE INC | 15,754 | $3.2T | 295629.77% | |
| 84 | MCKMCKESSON CORP | 7,340 | $3.2T | 295370.94% | |
| 85 | ATVIEURACTIVISION BLIZZARD INC | 33,938 | $3.2T | 294058.34% | |
| 86 | SNPSSYNOPSYS INC | 6,915 | $3.2T | 293703.26% | |
| 87 | GWWGRAINGER W W INC | 4,562 | $3.2T | 292074.18% | |
| 88 | LKQ1LKQ CORP | 63,493 | $3.1T | 290904.83% | |
| 89 | EWJVISHARES TR | 110,000 | $3.1T | 290346.81% | |
| 90 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 50,039 | $3.1T | 289322.30% | |
| 91 | DEDEERE & CO | 8,238 | $3.1T | 287695.34% | |
| 92 | ZTSZOETIS INC | 17,836 | $3.1T | 287163.33% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 8,829 | $3.1T | 284117.72% | |
| 94 | XOMEXXON MOBIL CORP | 26,099 | $3.1T | 283981.13% | |
| 95 | AFLAFLAC INC | 39,629 | $3.0T | 281464.58% | |
| 96 | DRIDARDEN RESTAURANTS INC | 21,221 | $3.0T | 281256.00% | |
| 97 | QCOMQUALCOMM INC | 27,335 | $3.0T | 280937.01% | |
| 98 | DYHTARGET CORP | 27,431 | $3.0T | 280679.84% | |
| 99 | CAGCONAGRA BRANDS INC | 110,474 | $3.0T | 280323.65% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 12,530 | $3.0T | 278960.53% |
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