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 |
|---|---|---|---|---|---|
| 101 | ACGLARCH CAP GROUP LTD | 30,851 | $3.5T | 285602.58% | |
| 102 | NFLXNETFLIX INC | 4,846 | $3.4T | 284403.77% | |
| 103 | ATOATMOS ENERGY CORP | 24,714 | $3.4T | 283655.51% | |
| 104 | CLXCLOROX CO DEL | 20,977 | $3.4T | 282768.82% | |
| 105 | YUMYUM BRANDS INC | 24,427 | $3.4T | 282382.65% | |
| 106 | NOWSERVICENOW INC | 3,792 | $3.4T | 280631.03% | |
| 107 | ISRGINTUITIVE SURGICAL INC | 6,901 | $3.4T | 280525.69% | |
| 108 | AXPAMERICAN EXPRESS CO | 12,424 | $3.4T | 278799.22% | |
| 109 | BSXBOSTON SCIENTIFIC CORP | 40,009 | $3.4T | 277422.77% | |
| 110 | BKNGBOOKING HOLDINGS INC | 786 | $3.3T | 273945.17% | |
| 111 | SJMSMUCKER J M CO | 27,323 | $3.3T | 273787.04% | |
| 112 | ROPROPER TECHNOLOGIES INC | 5,878 | $3.3T | 270637.70% | |
| 113 | AMATAPPLIED MATLS INC | 16,056 | $3.2T | 268433.46% | |
| 114 | PLDPROLOGIS INC. | 25,350 | $3.2T | 264882.30% | |
| 115 | HLTHILTON WORLDWIDE HLDGS INC | 13,833 | $3.2T | 263832.11% | |
| 116 | GENGEN DIGITAL INC | 116,122 | $3.2T | 263560.70% | |
| 117 | TPLTEXAS PACIFIC LAND CORPORATI | 3,557 | $3.1T | 260399.36% | |
| 118 | TWTRADEWEB MKTS INC | 25,310 | $3.1T | 258998.33% | |
| 119 | COOCOOPER COS INC | 28,217 | $3.1T | 257622.78% | |
| 120 | DEDEERE & CO | 7,450 | $3.1T | 257262.42% | |
| 121 | PANWPALO ALTO NETWORKS INC | 9,091 | $3.1T | 257113.07% | |
| 122 | FOXFOX CORP | 79,714 | $3.1T | 255921.46% | |
| 123 | MDTMEDTRONIC PLC | 34,084 | $3.1T | 253909.11% | |
| 124 | AFLAFLAC INC | 27,348 | $3.1T | 252992.55% | |
| 125 | MCXMCCORMICK & CO INC | 37,027 | $3.0T | 252149.87% | |
| 126 | TAPMOLSON COORS BEVERAGE CO | 52,967 | $3.0T | 252095.26% | |
| 127 | EIXEDISON INTL | 34,747 | $3.0T | 250395.19% | |
| 128 | SBACSBA COMMUNICATIONS CORP NEW | 12,517 | $3.0T | 249296.84% | |
| 129 | DISDISNEY WALT CO | 31,295 | $3.0T | 249083.68% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 22,005 | $3.0T | 248247.63% | |
| 131 | CMCSACOMCAST CORP NEW | 71,813 | $3.0T | 248203.53% | |
| 132 | MOHMOLINA HEALTHCARE INC | 8,596 | $3.0T | 245076.52% | |
| 133 | KVUEKENVUE INC | 126,841 | $2.9T | 242759.17% | |
| 134 | EDCONSOLIDATED EDISON INC | 27,993 | $2.9T | 241193.56% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 3,287 | $2.9T | 241117.43% | |
| 136 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 36,963 | $2.9T | 240856.37% | |
| 137 | AMDADVANCED MICRO DEVICES INC | 17,711 | $2.9T | 240457.96% | |
| 138 | HIIHUNTINGTON INGALLS INDS INC | 10,969 | $2.9T | 239958.43% | |
| 139 | TSNTYSON FOODS INC | 48,495 | $2.9T | 238996.77% | |
| 140 | WCNWASTE CONNECTIONS INC | 16,103 | $2.9T | 238266.63% | |
| 141 | CNCCENTENE CORP DEL | 38,218 | $2.9T | 238060.84% | |
| 142 | EQIXEQUINIX INC | 3,238 | $2.9T | 237820.47% | |
| 143 | BAHBOOZ ALLEN HAMILTON HLDG COR | 17,445 | $2.8T | 234941.12% | |
| 144 | CVSCVS HEALTH CORP | 45,046 | $2.8T | 234373.82% | |
| 145 | TRVTRAVELERS COMPANIES INC | 11,953 | $2.8T | 231555.87% | |
| 146 | CDWCDW CORP | 12,330 | $2.8T | 230880.92% | |
| 147 | GISGENERAL MLS INC | 37,653 | $2.8T | 230086.15% | |
| 148 | FISVFISERV INC | 15,432 | $2.8T | 229398.13% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 9,980 | $2.8T | 228521.53% | |
| 150 | WMWASTE MGMT INC DEL | 13,234 | $2.7T | 227331.08% | |
| 151 | RFREGIONS FINANCIAL CORP NEW | 116,849 | $2.7T | 225569.37% | |
| 152 | DRIDARDEN RESTAURANTS INC | 16,575 | $2.7T | 225103.35% | |
| 153 | TSLATESLA INC | 10,348 | $2.7T | 224018.73% | |
| 154 | IPGINTERPUBLIC GROUP COS INC | 85,377 | $2.7T | 223450.11% | |
| 155 | ALSALLSTATE CORP | 14,221 | $2.7T | 223163.65% | |
| 156 | GDGENERAL DYNAMICS CORP | 8,890 | $2.7T | 222298.55% | |
| 157 | FISFIDELITY NATL INFORMATION SV | 31,986 | $2.7T | 221658.85% | |
| 158 | HUMHUMANA INC | 8,447 | $2.7T | 221383.81% | |
| 159 | AMTAMERICAN TOWER CORP NEW | 11,494 | $2.7T | 221180.42% | |
| 160 | MCOMOODYS CORP | 5,610 | $2.7T | 220303.74% | |
| 161 | ABTABBOTT LABS | 23,014 | $2.6T | 217107.81% | |
| 162 | TYLTYLER TECHNOLOGIES INC | 4,477 | $2.6T | 216237.99% | |
| 163 | KMIKINDER MORGAN INC DEL | 118,230 | $2.6T | 216104.53% | |
| 164 | JNPJUNIPER NETWORKS INC | 66,391 | $2.6T | 214136.86% | |
| 165 | SNPSSYNOPSYS INC | 5,035 | $2.5T | 210972.12% | |
| 166 | 7HPHP INC | 70,264 | $2.5T | 208547.37% | |
| 167 | QCOMQUALCOMM INC | 14,815 | $2.5T | 208458.08% | |
| 168 | FOXAFOX CORP | 59,472 | $2.5T | 208305.75% | |
| 169 | RSGREPUBLIC SVCS INC | 12,497 | $2.5T | 207680.78% | |
| 170 | METMETLIFE INC | 30,388 | $2.5T | 207391.59% | |
| 171 | MOALTRIA GROUP INC | 48,835 | $2.5T | 206244.41% | |
| 172 | WRBBERKLEY W R CORP | 43,887 | $2.5T | 206010.41% | |
| 173 | PEOEXELON CORP | 61,339 | $2.5T | 205810.67% | |
| 174 | ANETEURARISTA NETWORKS INC | 6,472 | $2.5T | 205544.81% | |
| 175 | REEVEREST GROUP LTD | 6,321 | $2.5T | 204938.62% | |
| 176 | TMUST-MOBILE US INC | 11,954 | $2.5T | 204116.96% | |
| 177 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 31,898 | $2.5T | 203708.29% | |
| 178 | ULTAULTA BEAUTY INC | 6,316 | $2.5T | 203360.26% | |
| 179 | COPCONOCOPHILLIPS | 23,299 | $2.5T | 202966.15% | |
| 180 | VRTXVERTEX PHARMACEUTICALS INC | 5,273 | $2.5T | 202920.48% | |
| 181 | CDNSCADENCE DESIGN SYSTEM INC | 9,021 | $2.4T | 202307.75% | |
| 182 | CPBCAMPBELL SOUP CO | 49,789 | $2.4T | 201539.55% | |
| 183 | VRSKVERISK ANALYTICS INC | 9,042 | $2.4T | 200481.74% | |
| 184 | NDAQNASDAQ INC | 32,987 | $2.4T | 199280.87% | |
| 185 | LRCXEURLAM RESEARCH CORP | 2,940 | $2.4T | 198527.39% | |
| 186 | VICIVICI PPTYS INC | 71,901 | $2.4T | 198175.48% | |
| 187 | BMRNBIOMARIN PHARMACEUTICAL INC | 33,649 | $2.4T | 195706.87% | |
| 188 | CVXCHEVRON CORP NEW | 15,806 | $2.3T | 192609.07% | |
| 189 | TTTRANE TECHNOLOGIES PLC | 5,969 | $2.3T | 191995.03% | |
| 190 | XOMEXXON MOBIL CORP | 19,778 | $2.3T | 191833.51% | |
| 191 | HSICHENRY SCHEIN INC | 31,639 | $2.3T | 190849.34% | |
| 192 | PG4PRINCIPAL FINANCIAL GROUP IN | 26,736 | $2.3T | 190033.40% | |
| 193 | EOGEOG RES INC | 18,609 | $2.3T | 189287.20% | |
| 194 | MSIMOTOROLA SOLUTIONS INC | 5,082 | $2.3T | 189073.39% | |
| 195 | OKEONEOK INC NEW | 25,022 | $2.3T | 188679.11% | |
| 196 | NBIXNEUROCRINE BIOSCIENCES INC | 19,642 | $2.3T | 187263.85% | |
| 197 | CMGCHIPOTLE MEXICAN GRILL INC | 39,006 | $2.2T | 185970.96% | |
| 198 | INTUINTUIT | 3,605 | $2.2T | 185241.07% | |
| 199 | JKHYHENRY JACK & ASSOC INC | 12,572 | $2.2T | 183648.73% | |
| 200 | CTRACOTERRA ENERGY INC | 92,132 | $2.2T | 182581.32% |