OSTRUM ASSET MANAGEMENT Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.2B
Holdings
635
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 141,512 | $33.0T | 2728284.14% | |
| 2 | MSFTMICROSOFT CORP | 74,838 | $32.2T | 2664611.65% | |
| 3 | NVDANVIDIA CORPORATION | 224,954 | $27.3T | 2260455.13% | |
| 4 | AMZNAMAZON COM INC | 95,108 | $17.7T | 1466358.80% | |
| 5 | SPYSPDR S&P 500 ETF TR | 26,410 | $15.2T | 1254458.62% | |
| 6 | IVVISHARES TR | 22,514 | $13.0T | 1074523.47% | |
| 7 | JNJJOHNSON & JOHNSON | 78,308 | $12.7T | 1050079.93% | |
| 8 | GOOGLALPHABET INC | 70,199 | $11.6T | 963355.99% | |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | 49,484 | $10.9T | 905221.11% | |
| 10 | GOOGALPHABET INC | 64,893 | $10.8T | 897735.86% | |
| 11 | METAMETA PLATFORMS INC | 18,665 | $10.7T | 884093.90% | |
| 12 | VVISA INC | 38,092 | $10.5T | 866618.37% | |
| 13 | NEMNEWMONT CORP | 177,603 | $9.5T | 785485.91% | |
| 14 | ORCLORACLE CORP | 51,729 | $8.8T | 729363.63% | |
| 15 | AVGOBROADCOM INC | 50,614 | $8.7T | 722437.31% | |
| 16 | LLYELI LILLY & CO | 9,737 | $8.6T | 713789.08% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 14,401 | $8.4T | 696708.83% | |
| 18 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 52,744 | $8.1T | 670834.80% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 176,168 | $7.9T | 654651.99% | |
| 20 | PEPPEPSICO INC | 45,616 | $7.8T | 641851.05% | |
| 21 | EAELECTRONIC ARTS INC | 52,682 | $7.6T | 625277.69% | |
| 22 | BKRBAKER HUGHES COMPANY | 205,463 | $7.4T | 614585.50% | |
| 23 | LNGCHENIERE ENERGY INC | 40,532 | $7.3T | 603149.18% | |
| 24 | KDPKEURIG DR PEPPER INC | 192,746 | $7.2T | 597757.95% | |
| 25 | CBOECBOE GLOBAL MKTS INC | 34,449 | $7.1T | 583976.56% | |
| 26 | CSCOCISCO SYS INC | 127,116 | $6.8T | 559777.62% | |
| 27 | AZOAUTOZONE INC | 2,110 | $6.6T | 549969.88% | |
| 28 | PGPROCTER AND GAMBLE CO | 37,668 | $6.5T | 539834.81% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 125,493 | $6.5T | 537262.27% | |
| 30 | MCDMCDONALDS CORP | 21,097 | $6.4T | 531572.66% | |
| 31 | ABGCENCORA INC | 28,433 | $6.4T | 529541.53% | |
| 32 | ABBVABBVIE INC | 31,771 | $6.3T | 519151.85% | |
| 33 | HOLXHOLOGIC INC | 76,593 | $6.2T | 516266.46% | |
| 34 | STZCONSTELLATION BRANDS INC | 23,719 | $6.1T | 505748.19% | |
| 35 | WMTWALMART INC | 75,282 | $6.1T | 503007.11% | |
| 36 | DGXQUEST DIAGNOSTICS INC | 38,004 | $5.9T | 488203.99% | |
| 37 | AKAMAKAMAI TECHNOLOGIES INC | 58,211 | $5.9T | 486241.20% | |
| 38 | ELVELEVANCE HEALTH INC | 11,154 | $5.8T | 479926.13% | |
| 39 | ACIALBERTSONS COS INC | 312,073 | $5.8T | 477197.95% | |
| 40 | MAMASTERCARD INCORPORATED | 11,233 | $5.5T | 458973.09% | |
| 41 | MRKMERCK & CO INC | 48,712 | $5.5T | 457721.99% | |
| 42 | CLCOLGATE PALMOLIVE CO | 53,067 | $5.5T | 455831.27% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 33,971 | $5.5T | 451546.42% | |
| 44 | ACNACCENTURE PLC IRELAND | 15,174 | $5.4T | 443818.47% | |
| 45 | KHCKRAFT HEINZ CO | 152,524 | $5.4T | 443107.86% | |
| 46 | HDHOME DEPOT INC | 12,754 | $5.2T | 427618.29% | |
| 47 | ORLYOREILLY AUTOMOTIVE INC | 4,445 | $5.1T | 423558.92% | |
| 48 | INCYINCYTE CORP | 77,378 | $5.1T | 423213.38% | |
| 49 | ADBEADOBE INC | 9,593 | $5.0T | 410998.43% | |
| 50 | PFEPFIZER INC | 167,034 | $4.8T | 399985.11% | |
| 51 | KOCOCA COLA CO | 67,226 | $4.8T | 399728.27% | |
| 52 | ESEVERSOURCE ENERGY | 68,835 | $4.7T | 387594.74% | |
| 53 | CAHCARDINAL HEALTH INC | 42,147 | $4.7T | 385432.13% | |
| 54 | BDXBECTON DICKINSON & CO | 19,208 | $4.6T | 383194.96% | |
| 55 | VRSNVERISIGN INC | 24,022 | $4.6T | 377582.38% | |
| 56 | SPGIS&P GLOBAL INC | 8,646 | $4.5T | 369595.69% | |
| 57 | REGNREGENERON PHARMACEUTICALS | 4,097 | $4.3T | 356375.81% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 6,905 | $4.3T | 353421.50% | |
| 59 | BIIBBIOGEN INC | 21,904 | $4.2T | 351323.50% | |
| 60 | ZTSZOETIS INC | 21,726 | $4.2T | 351237.03% | |
| 61 | RPRXROYALTY PHARMA PLC | 149,652 | $4.2T | 350312.69% | |
| 62 | PGRPROGRESSIVE CORP | 16,585 | $4.2T | 348240.35% | |
| 63 | AMGNAMGEN INC | 12,800 | $4.1T | 341263.15% | |
| 64 | MDLZMONDELEZ INTL INC | 55,921 | $4.1T | 340883.52% | |
| 65 | DHRDANAHER CORPORATION | 14,775 | $4.1T | 339894.30% | |
| 66 | LDOSLEIDOS HOLDINGS INC | 25,132 | $4.1T | 338965.16% | |
| 67 | BAXBAXTER INTL INC | 107,303 | $4.1T | 337126.49% | |
| 68 | KRKROGER CO | 70,956 | $4.1T | 336421.84% | |
| 69 | WTRGESSENTIAL UTILS INC | 105,325 | $4.1T | 336141.00% | |
| 70 | 8CWCROWN CASTLE INC | 34,232 | $4.1T | 336021.60% | |
| 71 | CRMSALESFORCE INC | 14,513 | $4.0T | 328691.33% | |
| 72 | GILDGILEAD SCIENCES INC | 47,064 | $3.9T | 326498.01% | |
| 73 | CBRECBRE GROUP INC | 31,643 | $3.9T | 325925.00% | |
| 74 | KELKELLANOVA | 48,662 | $3.9T | 324980.80% | |
| 75 | TAT&T INC | 177,421 | $3.9T | 322974.41% | |
| 76 | CITHE CIGNA GROUP | 11,198 | $3.9T | 321002.85% | |
| 77 | KEYSKEYSIGHT TECHNOLOGIES INC | 24,391 | $3.9T | 320756.85% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 31,729 | $3.9T | 318724.56% | |
| 79 | CAGCONAGRA BRANDS INC | 118,290 | $3.8T | 318301.73% | |
| 80 | LOWLOWES COS INC | 14,172 | $3.8T | 317614.54% | |
| 81 | SYYSYSCO CORP | 49,033 | $3.8T | 316706.83% | |
| 82 | PTCPTC INC | 20,944 | $3.8T | 313084.84% | |
| 83 | OMCOMNICOM GROUP INC | 36,553 | $3.8T | 312710.17% | |
| 84 | PSAPUBLIC STORAGE OPER CO | 10,368 | $3.8T | 312163.15% | |
| 85 | CCKCROWN HLDGS INC | 39,271 | $3.8T | 311559.03% | |
| 86 | IRINGERSOLL RAND INC | 38,073 | $3.7T | 309237.46% | |
| 87 | MTDMETTLER TOLEDO INTERNATIONAL | 2,470 | $3.7T | 306507.96% | |
| 88 | OREALTY INCOME CORP | 57,674 | $3.7T | 302654.20% | |
| 89 | EWJVISHARES TR | 110,000 | $3.7T | 302423.26% | |
| 90 | TJXTJX COS INC NEW | 31,004 | $3.6T | 301539.22% | |
| 91 | AVBAVALONBAY CMNTYS INC | 16,031 | $3.6T | 298789.86% | |
| 92 | HIGHARTFORD FINL SVCS GROUP INC | 30,616 | $3.6T | 297942.97% | |
| 93 | BALLBALL CORP | 52,659 | $3.6T | 295901.24% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,743 | $3.6T | 294885.13% | |
| 95 | AIZASSURANT INC | 17,904 | $3.6T | 294603.47% | |
| 96 | MCKMCKESSON CORP | 7,127 | $3.5T | 291570.21% | |
| 97 | LINLINDE PLC | 7,378 | $3.5T | 291118.59% | |
| 98 | AONAON PLC | 10,097 | $3.5T | 289065.53% | |
| 99 | GWWGRAINGER W W INC | 3,335 | $3.5T | 286663.45% | |
| 100 | PCGPG&E CORP | 174,950 | $3.5T | 286194.37% |
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