OSTRUM ASSET MANAGEMENT Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$254.8B
Holdings
154
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ELLAUDER ESTEE COS INC. | 110,000 | $14.3B | 5.62% | |
| 2 | AMZNAMAZON COM INC. | 8,000 | $12.0B | 4.72% | |
| 3 | CLCOLGATE PALMOLIVE CO. | 200,000 | $11.9B | 4.67% | |
| 4 | MDLZMONDELEZ INTERNATIONAL INC | 280,000 | $11.2B | 4.40% | |
| 5 | EPCEDGEWELL PERSONAL CARE CO | 285,072 | $10.6B | 4.18% | |
| 6 | BF/BBROWN-FORMAN CORP. | 164,112 | $7.8B | 3.06% | |
| 7 | MSFTMICROSOFT CORP. | 73,463 | $7.5B | 2.93% | |
| 8 | GOOGLALPHABET INC | 7,039 | $7.4B | 2.89% | |
| 9 | AAPLAPPLE INC. | 37,462 | $5.9B | 2.32% | |
| 10 | BAPCREDICORP LTD | 25,500 | $5.7B | 2.22% | |
| 11 | VVISA INC. | 35,311 | $4.7B | 1.83% | |
| 12 | CRMSALESFORCE.COM INC | 26,353 | $3.6B | 1.42% | |
| 13 | BACVERIZON COMMUNICATIONS INC. | 58,403 | $3.3B | 1.29% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC. | 14,450 | $3.2B | 1.27% | |
| 15 | CSCOCISCO SYSTEMS INC. | 73,639 | $3.2B | 1.25% | |
| 16 | ECLECOLAB INC | 20,400 | $3.0B | 1.18% | |
| 17 | SPLKCHFSPLUNK INC | 26,884 | $2.8B | 1.11% | |
| 18 | NOWSERVICENOW INC | 14,490 | $2.6B | 1.01% | |
| 19 | XYLXYLEM INC | 36,550 | $2.4B | 0.96% | |
| 20 | TAT AND T INC. | 76,575 | $2.2B | 0.86% | |
| 21 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 2,210 | $2.2B | 0.85% | |
| 22 | ADBEADOBE SYSTEMS INC. | 9,478 | $2.1B | 0.84% | |
| 23 | AWCAMERICAN WATER WORKS CO INC | 23,100 | $2.1B | 0.82% | |
| 24 | DISH 3.375 08/15/26DISH NETWORK CORP | 2,471 | $2.0B | 0.79% | |
| 25 | PANWPALO ALTO NETWORKS INC. | 10,550 | $2.0B | 0.78% | |
| 26 | 7HPHP INC | 95,699 | $2.0B | 0.77% | |
| 27 | FISFIDELITY NATL INFORMATION SCES | 18,850 | $1.9B | 0.76% | |
| 28 | DHRDANAHER CORP. | 18,600 | $1.9B | 0.75% | |
| 29 | —TESLA INC | 1,630 | $1.8B | 0.72% | |
| 30 | NVDANVIDIA CORP. | 13,667 | $1.8B | 0.72% | |
| 31 | UGRULTRAPAR PARTICIPACOES S.A. | 131,000 | $1.8B | 0.70% | |
| 32 | CITCINTAS CORP. | 10,350 | $1.7B | 0.68% | |
| 33 | PKNPERKINELMER INC. | 21,350 | $1.7B | 0.66% | |
| 34 | ROPROPER TECHNOLOGIES INC | 6,250 | $1.7B | 0.65% | |
| 35 | CTXSEURCITRIX SYSTEMS INC. | 16,035 | $1.6B | 0.64% | |
| 36 | CGNXCOGNEX CORP. | 41,306 | $1.6B | 0.63% | |
| 37 | CMCSACOMCAST CORP. | 46,137 | $1.6B | 0.62% | |
| 38 | —CITRIX SYSTEMS INC. | 1,088 | $1.5B | 0.61% | |
| 39 | ABEVAMBEV SA | 394,000 | $1.5B | 0.61% | |
| 40 | ISRGINTUITIVE SURGICAL INC. | 3,200 | $1.5B | 0.60% | |
| 41 | METAFACEBOOK INC | 11,235 | $1.5B | 0.58% | |
| 42 | TRMBTRIMBLE NAVIGATION LTD | 44,600 | $1.5B | 0.58% | |
| 43 | CDNSCADENCE DESIGN SYSTEMS INC. | 33,450 | $1.5B | 0.57% | |
| 44 | FISVFISERV INC. | 19,550 | $1.4B | 0.56% | |
| 45 | TMUST-MOBILE US INC | 22,590 | $1.4B | 0.56% | |
| 46 | PYPLPAYPAL HOLDINGS INC | 17,000 | $1.4B | 0.56% | |
| 47 | WMWASTE MANAGEMENT INC. | 16,000 | $1.4B | 0.56% | |
| 48 | WCNWASTE CONNECTIONS INC | 18,850 | $1.4B | 0.55% | |
| 49 | ROKROCKWELL AUTOMATION INC | 9,300 | $1.4B | 0.55% | |
| 50 | MSAMINE SAFETY APPLIANCES CO. | 14,650 | $1.4B | 0.54% | |
| 51 | TRUTRANSUNION | 23,900 | $1.4B | 0.53% | |
| 52 | ITUBITAU UNIBANCO HOLDING SA | 148,500 | $1.4B | 0.53% | |
| 53 | EQIXEQUINIX INC. | 3,850 | $1.4B | 0.53% | |
| 54 | IRBTQIROBOT CORP. | 16,100 | $1.3B | 0.53% | |
| 55 | VIABCBS CORP.(EX VIACOM INC.) | 52,368 | $1.3B | 0.53% | |
| 56 | IBMIBM | 11,578 | $1.3B | 0.52% | |
| 57 | —WORKDAY INC-CLASS A | 1,060 | $1.3B | 0.51% | |
| 58 | TERTERADYNE INC. | 41,050 | $1.3B | 0.51% | |
| 59 | LFUSLITTELFUSE INC. | 7,500 | $1.3B | 0.50% | |
| 60 | PFPTPROOFPOINT INC | 15,350 | $1.3B | 0.50% | |
| 61 | ATVIEURACTIVISION BLIZZARD INC. | 27,161 | $1.3B | 0.50% | |
| 62 | AMGNAMGEN INC. | 6,471 | $1.3B | 0.49% | |
| 63 | HOLXHOLOGIC INC. | 30,400 | $1.2B | 0.49% | |
| 64 | DISCAUSDDISCOVERY COMMUNICATIONS INC. | 49,762 | $1.2B | 0.48% | |
| 65 | GPNGLOBAL PAYMENTS INC. | 11,700 | $1.2B | 0.47% | |
| 66 | —AQUA AMERICA INC. | 34,550 | $1.2B | 0.46% | |
| 67 | WABWABTEC CORP/DE | 16,050 | $1.1B | 0.44% | |
| 68 | SNPSSYNOPSYS INC. | 13,100 | $1.1B | 0.43% | |
| 69 | —SERVICENOW INC | 770 | $1.1B | 0.43% | |
| 70 | SWKSTANLEY BLACK ET DECKER | 8,900 | $1.1B | 0.42% | |
| 71 | —TESLA INC | 1,025 | $1.1B | 0.42% | |
| 72 | —MEDIDATA SOLUTIONS INC | 14,950 | $1.0B | 0.40% | |
| 73 | ORCLORACLE CORP. | 22,227 | $1.0B | 0.39% | |
| 74 | —ULTIMATE SOFTWARE GROUP INC. | 4,050 | $992.0M | 0.39% | |
| 75 | AKXANSYS INC. | 6,850 | $979.0M | 0.38% | |
| 76 | TYLTYLER TECHNOLOGIES INC. | 5,250 | $976.0M | 0.38% | |
| 77 | POOLPOOL CORP. | 6,450 | $959.0M | 0.38% | |
| 78 | XLNXEURXILINX INC. | 11,200 | $954.0M | 0.37% | |
| 79 | —JAZZ INVESTMENTS I LTD | 975 | $952.0M | 0.37% | |
| 80 | VRNSVARONIS SYSTEMS INC | 17,800 | $942.0M | 0.37% | |
| 81 | EXASEXACT SCIENCES CORP. | 850 | $941.0M | 0.37% | |
| 82 | IEXIDEX CORP. | 7,400 | $934.0M | 0.37% | |
| 83 | SITESITEONE LANDSCAPE SUPPLY INC | 16,900 | $934.0M | 0.37% | |
| 84 | —CANTEL MEDICAL CORP. | 12,500 | $931.0M | 0.37% | |
| 85 | AOSSMITH CORP.(A.O.) | 21,600 | $922.0M | 0.36% | |
| 86 | SSTISHOTSPOTTER INC | 29,200 | $910.0M | 0.36% | |
| 87 | ONON SEMICONDUCTOR CORP. | 55,000 | $908.0M | 0.36% | |
| 88 | ADSKAUTODESK INC. | 7,050 | $907.0M | 0.36% | |
| 89 | PTCPARAMETRIC TECHNOLOGY CORP. | 10,800 | $895.0M | 0.35% | |
| 90 | QTWOQ2 HOLDINGS INC | 18,050 | $894.0M | 0.35% | |
| 91 | —CTRIP COM INTERNATIONAL LTD | 960 | $891.0M | 0.35% | |
| 92 | ON 1 12/01/20ON SEMICONDUCTOR CORP. | 807 | $890.0M | 0.35% | |
| 93 | WPWORLDPAY INC | 11,250 | $860.0M | 0.34% | |
| 94 | SAILEURSAILPOINT TECHNOLOGIES HOLDING INC | 36,600 | $860.0M | 0.34% | |
| 95 | —CTRIP COM INTERNATIONAL LTD | 882 | $859.0M | 0.34% | |
| 96 | —NXP SEMICONDUCTORS NV | 849 | $852.0M | 0.33% | |
| 97 | NUANEURNUANCE COMMUNICATIONS INC. | 64,250 | $850.0M | 0.33% | |
| 98 | —HERBALIFE LTD | 593 | $820.0M | 0.32% | |
| 99 | —AKAMAI TECHNOLOGIES INC. | 820 | $816.0M | 0.32% | |
| 100 | TTCTORO CO. | 14,600 | $816.0M | 0.32% |
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