OSTRUM ASSET MANAGEMENT Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.2T
Holdings
570
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 40,319 | $3.8B | 0.17% | |
| 102 | DEDEERE & CO | 8,370 | $3.8B | 0.17% | |
| 103 | HWMHOWMET AEROSPACE INC | 19,357 | $3.8B | 0.17% | |
| 104 | KDPKEURIG DR PEPPER INC | 148,756 | $3.8B | 0.17% | |
| 105 | LRCXLAM RESEARCH CORP | 28,272 | $3.8B | 0.17% | |
| 106 | ABTABBOTT LABS | 28,175 | $3.8B | 0.17% | |
| 107 | 8CWCROWN CASTLE INC | 38,863 | $3.7B | 0.17% | |
| 108 | CBCHUBB LIMITED | 13,208 | $3.7B | 0.17% | |
| 109 | GILDGILEAD SCIENCES INC | 33,573 | $3.7B | 0.17% | |
| 110 | CAHCARDINAL HEALTH INC | 23,550 | $3.7B | 0.17% | |
| 111 | AWCAMERICAN WTR WKS CO INC NEW | 26,177 | $3.6B | 0.16% | |
| 112 | REGNREGENERON PHARMACEUTICALS | 6,431 | $3.6B | 0.16% | |
| 113 | CCKCROWN HLDGS INC | 37,060 | $3.6B | 0.16% | |
| 114 | AMTAMERICAN TOWER CORP NEW | 18,556 | $3.6B | 0.16% | |
| 115 | AXPAMERICAN EXPRESS CO | 10,741 | $3.6B | 0.16% | |
| 116 | HUBBHUBBELL INC | 8,244 | $3.5B | 0.16% | |
| 117 | TTTRANE TECHNOLOGIES PLC | 8,375 | $3.5B | 0.16% | |
| 118 | ACIALBERTSONS COS INC | 199,905 | $3.5B | 0.16% | |
| 119 | DHRDANAHER CORPORATION | 17,425 | $3.5B | 0.16% | |
| 120 | SPGIS&P GLOBAL INC | 7,003 | $3.4B | 0.15% | |
| 121 | CTVACORTEVA INC | 50,332 | $3.4B | 0.15% | |
| 122 | AMGNAMGEN INC | 12,059 | $3.4B | 0.15% | |
| 123 | GDGENERAL DYNAMICS CORP | 9,832 | $3.4B | 0.15% | |
| 124 | ECLECOLAB INC | 12,169 | $3.3B | 0.15% | |
| 125 | SCHWSCHWAB CHARLES CORP | 34,889 | $3.3B | 0.15% | |
| 126 | WDAYWORKDAY INC | 13,533 | $3.3B | 0.15% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 20,071 | $3.3B | 0.15% | |
| 128 | ESEVERSOURCE ENERGY | 44,932 | $3.2B | 0.14% | |
| 129 | MOALTRIA GROUP INC | 48,319 | $3.2B | 0.14% | |
| 130 | TEAMATLASSIAN CORPORATION | 19,602 | $3.1B | 0.14% | |
| 131 | ELSEQUITY LIFESTYLE PPTYS INC | 51,171 | $3.1B | 0.14% | |
| 132 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 46,293 | $3.1B | 0.14% | |
| 133 | WPCWP CAREY INC | 45,938 | $3.1B | 0.14% | |
| 134 | HIGHARTFORD INSURANCE GROUP INC | 23,217 | $3.1B | 0.14% | |
| 135 | ELVELEVANCE HEALTH INC FORMERLY | 9,507 | $3.1B | 0.14% | |
| 136 | NDAQNASDAQ INC | 34,527 | $3.1B | 0.14% | |
| 137 | VICIVICI PPTYS INC | 93,344 | $3.0B | 0.14% | |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 67,236 | $3.0B | 0.14% | |
| 139 | CDWCDW CORP | 18,987 | $3.0B | 0.14% | |
| 140 | GWWGRAINGER W W INC | 3,115 | $3.0B | 0.13% | |
| 141 | UBERUBER TECHNOLOGIES INC | 30,183 | $3.0B | 0.13% | |
| 142 | TYLTYLER TECHNOLOGIES INC | 5,619 | $2.9B | 0.13% | |
| 143 | BALLBALL CORP | 56,920 | $2.9B | 0.13% | |
| 144 | AJGGALLAGHER ARTHUR J & CO | 9,220 | $2.9B | 0.13% | |
| 145 | WRBBERKLEY W R CORP | 37,123 | $2.8B | 0.13% | |
| 146 | RPRXROYALTY PHARMA PLC | 78,846 | $2.8B | 0.12% | |
| 147 | DGDOLLAR GEN CORP NEW | 26,695 | $2.8B | 0.12% | |
| 148 | LOWLOWES COS INC | 10,978 | $2.8B | 0.12% | |
| 149 | KEYSKEYSIGHT TECHNOLOGIES INC | 15,767 | $2.8B | 0.12% | |
| 150 | TWTRADEWEB MKTS INC | 24,717 | $2.7B | 0.12% | |
| 151 | AFLAFLAC INC | 24,521 | $2.7B | 0.12% | |
| 152 | SYFSYNCHRONY FINANCIAL | 38,351 | $2.7B | 0.12% | |
| 153 | RFREGIONS FINANCIAL CORP NEW | 103,126 | $2.7B | 0.12% | |
| 154 | HLTHILTON WORLDWIDE HLDGS INC | 10,412 | $2.7B | 0.12% | |
| 155 | YUMYUM BRANDS INC | 17,593 | $2.7B | 0.12% | |
| 156 | TMUST-MOBILE US INC | 11,081 | $2.7B | 0.12% | |
| 157 | DVADAVITA INC | 19,654 | $2.6B | 0.12% | |
| 158 | CDNSCADENCE DESIGN SYSTEM INC | 7,423 | $2.6B | 0.12% | |
| 159 | PLDPROLOGIS INC. | 22,600 | $2.6B | 0.12% | |
| 160 | EAELECTRONIC ARTS INC | 12,781 | $2.6B | 0.12% | |
| 161 | IRINGERSOLL RAND INC | 30,595 | $2.5B | 0.11% | |
| 162 | WTWWILLIS TOWERS WATSON PLC LTD | 7,259 | $2.5B | 0.11% | |
| 163 | TPLTEXAS PACIFIC LAND CORPORATI | 2,658 | $2.5B | 0.11% | |
| 164 | TRVTRAVELERS COMPANIES INC | 8,887 | $2.5B | 0.11% | |
| 165 | MCOMOODYS CORP | 5,199 | $2.5B | 0.11% | |
| 166 | KRKROGER CO | 36,647 | $2.5B | 0.11% | |
| 167 | ALSALLSTATE CORP | 11,423 | $2.5B | 0.11% | |
| 168 | UTHUNITED THERAPEUTICS CORP DEL | 5,814 | $2.4B | 0.11% | |
| 169 | DPZDOMINOS PIZZA INC | 5,511 | $2.4B | 0.11% | |
| 170 | CMGCHIPOTLE MEXICAN GRILL INC | 60,230 | $2.4B | 0.11% | |
| 171 | KLACKLA CORP | 2,163 | $2.3B | 0.10% | |
| 172 | COPCONOCOPHILLIPS | 24,639 | $2.3B | 0.10% | |
| 173 | BSXBOSTON SCIENTIFIC CORP | 23,845 | $2.3B | 0.10% | |
| 174 | BURLBURLINGTON STORES INC | 9,004 | $2.3B | 0.10% | |
| 175 | FISFIDELITY NATL INFORMATION SV | 34,697 | $2.3B | 0.10% | |
| 176 | CATCATERPILLAR INC | 4,754 | $2.3B | 0.10% | |
| 177 | ANETARISTA NETWORKS INC | 15,565 | $2.3B | 0.10% | |
| 178 | PSAPUBLIC STORAGE OPER CO | 7,819 | $2.3B | 0.10% | |
| 179 | ACGLARCH CAP GROUP LTD | 24,637 | $2.2B | 0.10% | |
| 180 | MRSHMARSH & MCLENNAN COS INC | 11,032 | $2.2B | 0.10% | |
| 181 | AVBAVALONBAY CMNTYS INC | 11,469 | $2.2B | 0.10% | |
| 182 | UNPUNION PAC CORP | 9,298 | $2.2B | 0.10% | |
| 183 | LDOSLEIDOS HOLDINGS INC | 11,463 | $2.2B | 0.10% | |
| 184 | IFFINTERNATIONAL FLAVORS&FRAGRA | 34,864 | $2.1B | 0.10% | |
| 185 | MTDMETTLER TOLEDO INTERNATIONAL | 1,730 | $2.1B | 0.10% | |
| 186 | BGBUNGE GLOBAL SA | 26,127 | $2.1B | 0.10% | |
| 187 | VRTXVERTEX PHARMACEUTICALS INC | 5,419 | $2.1B | 0.10% | |
| 188 | PG4PRINCIPAL FINANCIAL GROUP IN | 25,441 | $2.1B | 0.09% | |
| 189 | ULTAULTA BEAUTY INC | 3,808 | $2.1B | 0.09% | |
| 190 | KMIKINDER MORGAN INC DEL | 73,333 | $2.1B | 0.09% | |
| 191 | ROPROPER TECHNOLOGIES INC | 4,161 | $2.1B | 0.09% | |
| 192 | MLB1MERCADOLIBRE INC | 884 | $2.1B | 0.09% | |
| 193 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,953 | $2.1B | 0.09% | |
| 194 | JCIJOHNSON CTLS INTL PLC | 18,657 | $2.1B | 0.09% | |
| 195 | GEVGE VERNOVA INC | 3,271 | $2.0B | 0.09% | |
| 196 | RSRELIANCE INC | 7,098 | $2.0B | 0.09% | |
| 197 | STESTERIS PLC | 7,984 | $2.0B | 0.09% | |
| 198 | SNPSSYNOPSYS INC | 3,982 | $2.0B | 0.09% | |
| 199 | GLPIGAMING & LEISURE PPTYS INC | 41,174 | $1.9B | 0.09% | |
| 200 | METMETLIFE INC | 23,169 | $1.9B | 0.09% |