OSTRUM ASSET MANAGEMENT Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$210.3B
Holdings
76
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LTD | 136,800 | $29.0B | 13.80% | |
| 2 | ELESTEE LAUDER COS INC | 92,800 | $19.2B | 9.11% | |
| 3 | WMTWALMART INC | 160,000 | $19.0B | 9.04% | |
| 4 | MDLZMONDELEZ INTERNATIONAL INC | 327,000 | $18.0B | 8.56% | |
| 5 | BF/BBROWN-FORMAN CORP. | 181,112 | $12.2B | 5.82% | |
| 6 | BAPCREDICORP LTD | 39,000 | $8.3B | 3.95% | |
| 7 | BUDANHEUSER-BUSCH INBEV SA/NV | 69,300 | $5.7B | 2.70% | |
| 8 | NKENIKE INC. | 52,500 | $5.3B | 2.53% | |
| 9 | MSFTMICROSOFT CORP. | 30,525 | $4.8B | 2.29% | |
| 10 | AAPLAPPLE INC. | 15,262 | $4.5B | 2.13% | |
| 11 | GOOGLALPHABET INC | 3,170 | $4.2B | 2.02% | |
| 12 | VVISA INC. | 19,211 | $3.6B | 1.72% | |
| 13 | COSTCOSTCO WHOLESALE CORP. | 11,000 | $3.2B | 1.54% | |
| 14 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 2,210 | $3.2B | 1.50% | |
| 15 | CRMSALESFORCE.COM INC | 19,320 | $3.1B | 1.49% | |
| 16 | PYPLPAYPAL HOLDINGS INC | 24,300 | $2.6B | 1.25% | |
| 17 | ADBEADOBE SYSTEMS INC. | 7,860 | $2.6B | 1.23% | |
| 18 | MCXMC CORMICK AND CO.INC. | 15,000 | $2.5B | 1.21% | |
| 19 | METAFACEBOOK INC | 11,000 | $2.3B | 1.07% | |
| 20 | DISH 3.375 08/15/26DISH NETWORK CORP | 2,300 | $2.3B | 1.07% | |
| 21 | SPLKCHFSPLUNK INC | 14,034 | $2.1B | 1.00% | |
| 22 | VRTXVERTEX PHARMACEUTICALS INC. | 9,595 | $2.1B | 1.00% | |
| 23 | —TESLA INC | 1,630 | $2.1B | 1.00% | |
| 24 | CMCSACOMCAST CORP. | 46,137 | $2.1B | 0.99% | |
| 25 | CSCOCISCO SYSTEMS INC. | 42,600 | $2.0B | 0.97% | |
| 26 | —TESLA INC | 1,300 | $2.0B | 0.94% | |
| 27 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC. | 1,700 | $1.9B | 0.89% | |
| 28 | ISRGINTUITIVE SURGICAL INC. | 3,000 | $1.8B | 0.84% | |
| 29 | SPLK 0.5 09/15/23SPLUNK INC | 1,450 | $1.8B | 0.83% | |
| 30 | NVDANVIDIA CORP. | 7,300 | $1.7B | 0.82% | |
| 31 | TSCOTRACTOR SUPPLY CO. | 16,500 | $1.5B | 0.73% | |
| 32 | TMETENCENT MUSIC ENTERTAINMENT GROUP | 127,800 | $1.5B | 0.71% | |
| 33 | EAELECTRONIC ARTS | 13,435 | $1.4B | 0.69% | |
| 34 | VFCVF CORP. | 14,000 | $1.4B | 0.66% | |
| 35 | PANWPALO ALTO NETWORKS INC. | 6,000 | $1.4B | 0.66% | |
| 36 | PVHPHILLIPS VAN HEUSEN CORP. | 13,000 | $1.4B | 0.65% | |
| 37 | NOWSERVICENOW INC | 4,790 | $1.4B | 0.64% | |
| 38 | YUMCYUM CHINA HOLDINGS INC | 28,000 | $1.3B | 0.64% | |
| 39 | SBUXSTARBUCKS CORP. | 15,000 | $1.3B | 0.63% | |
| 40 | AMZNAMAZON COM INC. | 710 | $1.3B | 0.62% | |
| 41 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC. | 1,100 | $1.2B | 0.58% | |
| 42 | ON 1 12/01/20ON SEMICONDUCTOR CORP. | 807 | $1.1B | 0.52% | |
| 43 | —JAZZ INVESTMENTS I LTD | 975 | $1.0B | 0.48% | |
| 44 | —SQUARE INC | 900 | $1.0B | 0.48% | |
| 45 | CGNXCOGNEX CORP. | 17,256 | $967.0M | 0.46% | |
| 46 | —CTRIP COM INTERNATIONAL LTD | 960 | $947.0M | 0.45% | |
| 47 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 630 | $846.0M | 0.40% | |
| 48 | ULTAULTA SALON COSME | 3,300 | $835.0M | 0.40% | |
| 49 | —BOOKING HOLDINGS INC. | 695 | $806.0M | 0.38% | |
| 50 | —TWITTER INC | 820 | $796.0M | 0.38% | |
| 51 | PSTG 0.125 04/15/23PURE STORAGE INC | 750 | $750.0M | 0.36% | |
| 52 | SPLK 1.125 09/15/25SPLUNK INC | 600 | $746.0M | 0.35% | |
| 53 | —PINDUODUO INC | 620 | $715.0M | 0.34% | |
| 54 | JMIAJUMIA TECHNOLOGIES AG | 100,000 | $673.0M | 0.32% | |
| 55 | —ON SEMICONDUCTOR CORP. | 420 | $582.0M | 0.28% | |
| 56 | —IQIYI INC | 480 | $533.0M | 0.25% | |
| 57 | —NUANCE COMMUNICATIONS INC. | 500 | $507.0M | 0.24% | |
| 58 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 500 | $495.0M | 0.24% | |
| 59 | LYV 2.5 03/15/23LIVE NATION INC. | 400 | $494.0M | 0.23% | |
| 60 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC. | 80 | $464.0M | 0.22% | |
| 61 | —IONIS PHARMACEUTICALS INC | 400 | $459.0M | 0.22% | |
| 62 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 400 | $451.0M | 0.21% | |
| 63 | —WAYFAIR INC | 400 | $432.0M | 0.21% | |
| 64 | —ILLUMINA INC. | 300 | $416.0M | 0.20% | |
| 65 | —ZENDESK INC | 290 | $398.0M | 0.19% | |
| 66 | —SYNAPTICS INC. | 350 | $391.0M | 0.19% | |
| 67 | —WORKDAY INC-CLASS A | 300 | $384.0M | 0.18% | |
| 68 | HLF 2.625 03/15/24HERBALIFE LTD | 350 | $366.0M | 0.17% | |
| 69 | NTNX 0 01/15/23NUTANIX INC | 350 | $347.0M | 0.17% | |
| 70 | MOMO 1.25 07/01/25MOMO INC | 350 | $325.0M | 0.15% | |
| 71 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC. | 300 | $319.0M | 0.15% | |
| 72 | EXASEXACT SCIENCES CORP. | 210 | $306.0M | 0.15% | |
| 73 | MELI 2 08/15/28MERCADOLIBRE INC | 190 | $286.0M | 0.14% | |
| 74 | —WRIGHT MEDICAL GROUP INC. | 261 | $267.0M | 0.13% | |
| 75 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC. | 150 | $231.0M | 0.11% | |
| 76 | —DOCUSIGN INC | 180 | $224.0M | 0.11% |