OSTRUM ASSET MANAGEMENT Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.2T
Holdings
627
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (627 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 141,800 | $35.5B | 3.08% | |
| 2 | MSFTMICROSOFT CORP | 79,215 | $33.4B | 2.89% | |
| 3 | NVDANVIDIA CORPORATION | 223,247 | $30.0B | 2.60% | |
| 4 | AMZNAMAZON COM INC | 103,741 | $22.8B | 1.97% | |
| 5 | GOOGLALPHABET INC | 72,340 | $13.7B | 1.19% | |
| 6 | VVISA INC | 42,474 | $13.4B | 1.16% | |
| 7 | IVVISHARES TR | 22,514 | $13.3B | 1.15% | |
| 8 | GOOGALPHABET INC | 66,419 | $12.6B | 1.10% | |
| 9 | JNJJOHNSON & JOHNSON | 84,725 | $12.3B | 1.06% | |
| 10 | SPYSPDR S&P 500 ETF TR | 20,910 | $12.2B | 1.06% | |
| 11 | AVGOBROADCOM INC | 52,605 | $12.2B | 1.06% | |
| 12 | LLYELI LILLY & CO | 12,251 | $9.5B | 0.82% | |
| 13 | MAMASTERCARD INCORPORATED | 16,232 | $8.5B | 0.74% | |
| 14 | TSLATESLA INC | 20,751 | $8.4B | 0.73% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 37,695 | $8.3B | 0.72% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 15,851 | $8.0B | 0.69% | |
| 17 | WMTWALMART INC | 87,179 | $7.9B | 0.68% | |
| 18 | CSCOCISCO SYS INC | 119,787 | $7.1B | 0.61% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 176,706 | $7.1B | 0.61% | |
| 20 | HDHOME DEPOT INC | 17,055 | $6.6B | 0.57% | |
| 21 | ORCLORACLE CORP | 39,807 | $6.6B | 0.57% | |
| 22 | AZOAUTOZONE INC | 2,070 | $6.6B | 0.57% | |
| 23 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 35,594 | $6.6B | 0.57% | |
| 24 | LNGCHENIERE ENERGY INC | 30,432 | $6.5B | 0.57% | |
| 25 | CRMSALESFORCE INC | 17,867 | $6.0B | 0.52% | |
| 26 | MCDMCDONALDS CORP | 20,579 | $6.0B | 0.52% | |
| 27 | EAELECTRONIC ARTS INC | 40,651 | $5.9B | 0.52% | |
| 28 | NFLXNETFLIX INC | 6,665 | $5.9B | 0.51% | |
| 29 | MRKMERCK & CO INC | 58,313 | $5.8B | 0.50% | |
| 30 | PGPROCTER AND GAMBLE CO | 34,349 | $5.8B | 0.50% | |
| 31 | CBOECBOE GLOBAL MKTS INC | 29,069 | $5.7B | 0.49% | |
| 32 | ABBVABBVIE INC | 31,207 | $5.5B | 0.48% | |
| 33 | ACIALBERTSONS COS INC | 281,710 | $5.5B | 0.48% | |
| 34 | BKRBAKER HUGHES COMPANY | 132,196 | $5.4B | 0.47% | |
| 35 | AKAMAKAMAI TECHNOLOGIES INC | 56,519 | $5.4B | 0.47% | |
| 36 | METAMETA PLATFORMS INC | 9,157 | $5.4B | 0.46% | |
| 37 | PFEPFIZER INC | 201,388 | $5.3B | 0.46% | |
| 38 | PEPPEPSICO INC | 34,074 | $5.2B | 0.45% | |
| 39 | MCKMCKESSON CORP | 8,809 | $5.0B | 0.43% | |
| 40 | JPMJPMORGAN CHASE & CO. | 20,921 | $5.0B | 0.43% | |
| 41 | ABGCENCORA INC | 22,072 | $5.0B | 0.43% | |
| 42 | HOLXHOLOGIC INC | 68,388 | $4.9B | 0.43% | |
| 43 | ADBEADOBE INC | 10,930 | $4.9B | 0.42% | |
| 44 | ORLYOREILLY AUTOMOTIVE INC | 4,089 | $4.8B | 0.42% | |
| 45 | BKNGBOOKING HOLDINGS INC | 963 | $4.8B | 0.41% | |
| 46 | NEMNEWMONT CORP | 126,179 | $4.7B | 0.41% | |
| 47 | DGXQUEST DIAGNOSTICS INC | 31,106 | $4.7B | 0.41% | |
| 48 | LINLINDE PLC | 11,091 | $4.6B | 0.40% | |
| 49 | ZTSZOETIS INC | 28,238 | $4.6B | 0.40% | |
| 50 | NOWSERVICENOW INC | 4,302 | $4.6B | 0.39% | |
| 51 | CITHE CIGNA GROUP | 16,470 | $4.5B | 0.39% | |
| 52 | CLCOLGATE PALMOLIVE CO | 50,004 | $4.5B | 0.39% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,871 | $4.5B | 0.39% | |
| 54 | PGRPROGRESSIVE CORP | 18,460 | $4.4B | 0.38% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 29,167 | $4.3B | 0.38% | |
| 56 | SPGIS&P GLOBAL INC | 8,678 | $4.3B | 0.37% | |
| 57 | ACNACCENTURE PLC IRELAND | 12,125 | $4.3B | 0.37% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 8,190 | $4.3B | 0.37% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 14,351 | $4.2B | 0.36% | |
| 60 | AVBAVALONBAY CMNTYS INC | 18,933 | $4.2B | 0.36% | |
| 61 | GWWGRAINGER W W INC | 3,924 | $4.1B | 0.36% | |
| 62 | STZCONSTELLATION BRANDS INC | 18,630 | $4.1B | 0.36% | |
| 63 | ANETARISTA NETWORKS INC | 36,970 | $4.1B | 0.35% | |
| 64 | TAT&T INC | 178,914 | $4.1B | 0.35% | |
| 65 | CPBTHE CAMPBELLS COMPANY | 96,892 | $4.1B | 0.35% | |
| 66 | CBRECBRE GROUP INC | 30,899 | $4.1B | 0.35% | |
| 67 | ELVELEVANCE HEALTH INC | 10,834 | $4.0B | 0.35% | |
| 68 | PTCPTC INC | 21,413 | $3.9B | 0.34% | |
| 69 | MDLZMONDELEZ INTL INC | 63,083 | $3.8B | 0.33% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 65,838 | $3.7B | 0.32% | |
| 71 | FISVFISERV INC | 18,038 | $3.7B | 0.32% | |
| 72 | EDCONSOLIDATED EDISON INC | 41,497 | $3.7B | 0.32% | |
| 73 | KDPKEURIG DR PEPPER INC | 115,000 | $3.7B | 0.32% | |
| 74 | DEDEERE & CO | 8,714 | $3.7B | 0.32% | |
| 75 | WTRGESSENTIAL UTILS INC | 101,621 | $3.7B | 0.32% | |
| 76 | TJXTJX COS INC NEW | 30,497 | $3.7B | 0.32% | |
| 77 | CMGCHIPOTLE MEXICAN GRILL INC | 60,961 | $3.7B | 0.32% | |
| 78 | VRSKVERISK ANALYTICS INC | 13,318 | $3.7B | 0.32% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 6,988 | $3.6B | 0.32% | |
| 80 | QCOMQUALCOMM INC | 23,661 | $3.6B | 0.31% | |
| 81 | MDTMEDTRONIC PLC | 45,099 | $3.6B | 0.31% | |
| 82 | AXPAMERICAN EXPRESS CO | 12,075 | $3.6B | 0.31% | |
| 83 | LRCXLAM RESEARCH CORP | 48,970 | $3.5B | 0.31% | |
| 84 | AONAON PLC | 9,831 | $3.5B | 0.31% | |
| 85 | EWJVISHARES TR | 110,000 | $3.4B | 0.30% | |
| 86 | CHDCHURCH & DWIGHT CO INC | 32,503 | $3.4B | 0.29% | |
| 87 | PANWPALO ALTO NETWORKS INC | 18,659 | $3.4B | 0.29% | |
| 88 | BACBANK AMERICA CORP | 77,001 | $3.4B | 0.29% | |
| 89 | GILDGILEAD SCIENCES INC | 36,130 | $3.3B | 0.29% | |
| 90 | CAHCARDINAL HEALTH INC | 28,176 | $3.3B | 0.29% | |
| 91 | LOWLOWES COS INC | 13,502 | $3.3B | 0.29% | |
| 92 | DISDISNEY WALT CO | 29,861 | $3.3B | 0.29% | |
| 93 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 43,287 | $3.3B | 0.29% | |
| 94 | IRINGERSOLL RAND INC | 36,733 | $3.3B | 0.29% | |
| 95 | 8CWCROWN CASTLE INC | 36,501 | $3.3B | 0.29% | |
| 96 | BDXBECTON DICKINSON & CO | 14,578 | $3.3B | 0.29% | |
| 97 | HLTHILTON WORLDWIDE HLDGS INC | 13,359 | $3.3B | 0.29% | |
| 98 | CDNSCADENCE DESIGN SYSTEM INC | 10,878 | $3.3B | 0.28% | |
| 99 | YUMYUM BRANDS INC | 24,256 | $3.3B | 0.28% | |
| 100 | TPLTEXAS PACIFIC LAND CORPORATI | 2,940 | $3.3B | 0.28% |
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