OSTRUM ASSET MANAGEMENT Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.2B
Holdings
659
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 166,535 | $32.1T | 2786791.52% | |
| 2 | MSFTMICROSOFT CORP | 85,196 | $32.0T | 2784542.13% | |
| 3 | SPYSPDR S&P 500 ETF TR | 33,230 | $15.8T | 1372300.08% | |
| 4 | NVDANVIDIA CORPORATION | 29,433 | $14.6T | 1266873.47% | |
| 5 | AMZNAMAZON COM INC | 92,401 | $14.0T | 1220251.47% | |
| 6 | JNJJOHNSON & JOHNSON | 69,623 | $10.9T | 948490.79% | |
| 7 | GOOGLALPHABET INC | 72,218 | $10.1T | 876821.72% | |
| 8 | VVISA INC | 35,755 | $9.3T | 809086.39% | |
| 9 | GOOGALPHABET INC | 65,025 | $9.2T | 796497.37% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 16,955 | $8.9T | 775839.65% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 52,832 | $8.6T | 751014.22% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 221,475 | $8.3T | 725715.80% | |
| 13 | MRKMERCK & CO INC | 72,856 | $7.9T | 690354.31% | |
| 14 | GENGEN DIGITAL INC | 342,502 | $7.8T | 679327.69% | |
| 15 | MCDMCDONALDS CORP | 26,213 | $7.8T | 675548.66% | |
| 16 | CBOECBOE GLOBAL MKTS INC | 41,480 | $7.4T | 643759.25% | |
| 17 | PFEPFIZER INC | 257,255 | $7.4T | 643733.34% | |
| 18 | ABGCENCORA INC | 35,886 | $7.4T | 640595.32% | |
| 19 | PEPPEPSICO INC | 42,002 | $7.1T | 620026.87% | |
| 20 | EAELECTRONIC ARTS INC | 51,617 | $7.1T | 613777.78% | |
| 21 | LLYELI LILLY & CO | 12,024 | $7.0T | 609197.99% | |
| 22 | CRMSALESFORCE INC | 26,473 | $7.0T | 605467.11% | |
| 23 | ABBVABBVIE INC | 43,830 | $6.8T | 590363.69% | |
| 24 | TSLATESLA INC | 27,214 | $6.8T | 587738.82% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 12,473 | $6.6T | 575432.28% | |
| 26 | METAMETA PLATFORMS INC | 18,512 | $6.6T | 569518.85% | |
| 27 | TMUST-MOBILE US INC | 39,995 | $6.4T | 557341.03% | |
| 28 | CLCOLGATE PALMOLIVE CO | 79,958 | $6.4T | 553955.99% | |
| 29 | KDPKEURIG DR PEPPER INC | 187,995 | $6.3T | 544442.23% | |
| 30 | HDHOME DEPOT INC | 17,798 | $6.2T | 536089.94% | |
| 31 | GILDGILEAD SCIENCES INC | 75,858 | $6.1T | 534122.16% | |
| 32 | INCYINCYTE CORP | 95,129 | $6.0T | 519163.28% | |
| 33 | KOCOCA COLA CO | 100,840 | $5.9T | 516499.38% | |
| 34 | NEMNEWMONT CORP | 142,659 | $5.9T | 513210.04% | |
| 35 | AMGNAMGEN INC | 20,000 | $5.8T | 500671.86% | |
| 36 | —LABORATORY CORP AMER HLDGS | 25,083 | $5.7T | 495519.04% | |
| 37 | MAMASTERCARD INCORPORATED | 13,306 | $5.7T | 493261.56% | |
| 38 | ELVELEVANCE HEALTH INC | 11,951 | $5.6T | 489825.94% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 106,365 | $5.5T | 474352.60% | |
| 40 | ADBEADOBE INC | 9,029 | $5.4T | 468191.38% | |
| 41 | AVGOBROADCOM INC | 4,790 | $5.3T | 464726.55% | |
| 42 | KHCKRAFT HEINZ CO | 143,523 | $5.3T | 461305.88% | |
| 43 | BIIBBIOGEN INC | 20,310 | $5.3T | 456798.23% | |
| 44 | CITHE CIGNA GROUP | 17,386 | $5.2T | 452506.23% | |
| 45 | HOLXHOLOGIC INC | 71,564 | $5.1T | 444423.89% | |
| 46 | GISGENERAL MLS INC | 77,136 | $5.0T | 436722.34% | |
| 47 | ULTAULTA BEAUTY INC | 10,136 | $5.0T | 431672.51% | |
| 48 | TJXTJX COS INC NEW | 52,862 | $5.0T | 431015.86% | |
| 49 | UTHUNITED THERAPEUTICS CORP DEL | 22,349 | $4.9T | 427134.01% | |
| 50 | BDXBECTON DICKINSON & CO | 20,095 | $4.9T | 425868.68% | |
| 51 | OMCOMNICOM GROUP INC | 56,598 | $4.9T | 425567.00% | |
| 52 | ACIALBERTSONS COS INC | 212,399 | $4.9T | 424600.84% | |
| 53 | KEYSKEYSIGHT TECHNOLOGIES INC | 30,668 | $4.9T | 424061.52% | |
| 54 | ESEVERSOURCE ENERGY | 78,449 | $4.8T | 420836.93% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 37,675 | $4.8T | 420552.54% | |
| 56 | CPBCAMPBELL SOUP CO | 111,912 | $4.8T | 420496.57% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 29,877 | $4.7T | 408293.97% | |
| 58 | ACNACCENTURE PLC IRELAND | 13,168 | $4.6T | 401620.73% | |
| 59 | AKAMAKAMAI TECHNOLOGIES INC | 38,997 | $4.6T | 401143.73% | |
| 60 | SPGIS&P GLOBAL INC | 10,472 | $4.6T | 400955.12% | |
| 61 | DHRDANAHER CORPORATION | 19,903 | $4.6T | 400193.30% | |
| 62 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 60,901 | $4.6T | 399801.57% | |
| 63 | PTCPTC INC | 25,833 | $4.5T | 392838.63% | |
| 64 | RPRXROYALTY PHARMA PLC | 160,481 | $4.5T | 391810.32% | |
| 65 | KRKROGER CO | 98,490 | $4.5T | 391294.65% | |
| 66 | PANWPALO ALTO NETWORKS INC | 15,035 | $4.4T | 385344.63% | |
| 67 | GDDYGODADDY INC | 41,090 | $4.4T | 379138.21% | |
| 68 | CBCHUBB LIMITED | 19,156 | $4.3T | 376282.32% | |
| 69 | ORCLORACLE CORP | 41,050 | $4.3T | 376164.55% | |
| 70 | CVSCVS HEALTH CORP | 54,307 | $4.3T | 372703.54% | |
| 71 | HIGHARTFORD FINL SVCS GROUP INC | 52,986 | $4.3T | 370177.24% | |
| 72 | PLDPROLOGIS INC. | 31,757 | $4.2T | 367934.19% | |
| 73 | LINLINDE PLC | 10,098 | $4.1T | 360471.75% | |
| 74 | LOWLOWES COS INC | 18,304 | $4.1T | 354057.77% | |
| 75 | MDLZMONDELEZ INTL INC | 55,245 | $4.0T | 347785.90% | |
| 76 | WTRGESSENTIAL UTILS INC | 104,638 | $3.9T | 339688.27% | |
| 77 | PGPROCTER AND GAMBLE CO | 26,525 | $3.9T | 337840.86% | |
| 78 | OREALTY INCOME CORP | 67,432 | $3.9T | 336534.60% | |
| 79 | DGXQUEST DIAGNOSTICS INC | 27,817 | $3.8T | 333358.94% | |
| 80 | VRTXVERTEX PHARMACEUTICALS INC | 9,306 | $3.8T | 329109.61% | |
| 81 | BKRBAKER HUGHES COMPANY | 108,639 | $3.7T | 322744.13% | |
| 82 | QCOMQUALCOMM INC | 25,649 | $3.7T | 322425.50% | |
| 83 | TAT&T INC | 219,035 | $3.7T | 319452.27% | |
| 84 | AZOAUTOZONE INC | 1,404 | $3.6T | 315522.71% | |
| 85 | NFLXNETFLIX INC | 7,429 | $3.6T | 314378.54% | |
| 86 | ZTSZOETIS INC | 18,121 | $3.6T | 310859.31% | |
| 87 | CCKCROWN HLDGS INC | 38,218 | $3.5T | 305901.09% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 16,299 | $3.5T | 305825.64% | |
| 89 | DRIDARDEN RESTAURANTS INC | 21,283 | $3.5T | 303928.18% | |
| 90 | JPMJPMORGAN CHASE & CO | 20,531 | $3.5T | 303539.31% | |
| 91 | AWCAMERICAN WTR WKS CO INC NEW | 26,061 | $3.4T | 298973.43% | |
| 92 | AMATAPPLIED MATLS INC | 21,059 | $3.4T | 296647.64% | |
| 93 | CSCOCISCO SYS INC | 67,452 | $3.4T | 296182.03% | |
| 94 | BMRNBIOMARIN PHARMACEUTICAL INC | 34,992 | $3.4T | 293248.96% | |
| 95 | CAHCARDINAL HEALTH INC | 33,457 | $3.4T | 293121.80% | |
| 96 | ORLYOREILLY AUTOMOTIVE INC | 3,527 | $3.4T | 291250.15% | |
| 97 | IRINGERSOLL RAND INC | 43,115 | $3.3T | 289823.16% | |
| 98 | GWWGRAINGER W W INC | 4,010 | $3.3T | 288826.49% | |
| 99 | AONAON PLC | 11,375 | $3.3T | 287723.09% | |
| 100 | BKNGBOOKING HOLDINGS INC | 927 | $3.3T | 285804.07% |
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