OSTRUM ASSET MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 14,060 | 69,639 | +55,579 | 10,960,192 | 53,134,557 | 2.39% | +42,174,365 |
| VULCAN MATLS CO(VMC) | 9,298 | 98,852 | +89,554 | 2,425,104 | 30,408,852 | 1.37% | +27,983,748 |
| ALPHABET INC(GOOG) | 316,895 | 317,405 | +510 | 55,846,406 | 77,161,155 | 3.47% | +21,314,749 |
| UNITED RENTALS INC(URI) | 41,651 | 49,555 | +7,904 | 31,379,863 | 47,308,176 | 2.13% | +15,928,313 |
| NVIDIA CORPORATION(NVDA) | 599,120 | 583,216 | -15,904 | 94,654,969 | 108,816,441 | 4.89% | +14,161,472 |
| BROADCOM INC(AVGO) | 282,984 | 278,627 | -4,357 | 78,004,540 | 91,921,834 | 4.13% | +13,917,294 |
| MONOLITHIC PWR SYS INC(MPWR) | 41,816 | 41,304 | -512 | 30,583,386 | 38,026,115 | 1.71% | +7,442,729 |
| CAPITAL ONE FINL CORP(COF) | 149,023 | 180,067 | +31,044 | 31,706,133 | 38,278,643 | 1.72% | +6,572,510 |
| ESSENTIAL UTILS INC(WTRG) | 65,747 | 216,190 | +150,443 | 2,441,844 | 8,625,981 | 0.39% | +6,184,137 |
| APPLE INC(AAPL) | 131,155 | 128,385 | -2,770 | 26,909,071 | 32,690,673 | 1.47% | +5,781,602 |
| MCKESSON CORP(MCK) | 6,817 | 13,170 | +6,353 | 4,995,361 | 10,174,352 | 0.46% | +5,178,991 |
| ALPHABET INC(GOOG) | 78,618 | 78,057 | -561 | 13,946,047 | 19,010,782 | 0.85% | +5,064,735 |
| OREILLY AUTOMOTIVE INC(ORLY) | 392,447 | 371,478 | -20,969 | 35,371,248 | 40,049,043 | 1.80% | +4,677,795 |
| MOTOROLA SOLUTIONS INC(MSI) | 63,414 | 67,548 | +4,134 | 26,663,050 | 30,889,025 | 1.39% | +4,225,975 |
| EDWARDS LIFESCIENCES CORP | 6,100 | 53,591 | +47,491 | 477,081 | 4,167,772 | 0.19% | +3,690,691 |
| ROLLINS INC(ROL) | 39,441 | 98,358 | +58,917 | 2,225,261 | 5,777,549 | 0.26% | +3,552,288 |
| XYLEM INC(XYL) | 193,043 | 192,959 | -84 | 24,972,042 | 28,461,453 | 1.28% | +3,489,411 |
| CME GROUP INC(CME) | 18,216 | 31,048 | +12,832 | 5,020,694 | 8,388,859 | 0.38% | +3,368,165 |
| ADOBE INC(ADBE) | 10,196 | 19,790 | +9,594 | 3,944,628 | 6,980,923 | 0.31% | +3,036,295 |
| MONDELEZ INTL INC(MDLZ) | 312,076 | 385,268 | +73,192 | 21,046,405 | 24,067,692 | 1.08% | +3,021,287 |
| ATLASSIAN CORPORATION | 1,584 | 19,602 | +18,018 | 321,695 | 3,130,439 | 0.14% | +2,808,744 |
| WORKDAY INC(WDAY) | 2,125 | 13,533 | +11,408 | 510,000 | 3,257,799 | 0.15% | +2,747,799 |
| KELLANOVA | 17,541 | 49,934 | +32,393 | 1,395,036 | 4,095,587 | 0.18% | +2,700,551 |
| AMERICAN WTR WKS CO INC NEW | 8,316 | 26,177 | +17,861 | 1,156,839 | 3,643,577 | 0.16% | +2,486,738 |
| GE AEROSPACE(GE) | 113,491 | 105,086 | -8,405 | 29,211,448 | 31,611,971 | 1.42% | +2,400,523 |
| AMETEK INC | 11,578 | 23,428 | +11,850 | 2,095,155 | 4,404,464 | 0.20% | +2,309,309 |
| MCDONALDS CORP(MCD) | 23,133 | 29,519 | +6,386 | 6,758,769 | 8,970,529 | 0.40% | +2,211,760 |
| MICRON TECHNOLOGY INC(MU) | 21,616 | 28,230 | +6,614 | 2,664,172 | 4,723,444 | 0.21% | +2,059,272 |
| TESLA INC(TSLA) | 21,434 | 19,888 | -1,546 | 6,808,724 | 8,844,591 | 0.40% | +2,035,867 |
| CENCORA INC | 23,071 | 28,558 | +5,487 | 6,917,839 | 8,925,232 | 0.40% | +2,007,393 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 175,799 | 203,175 | +27,376 | 32,253,843 | 34,230,924 | 1.54% | +1,977,081 |
| DOLLAR GEN CORP NEW(DG) | 7,133 | 26,695 | +19,562 | 815,873 | 2,758,928 | 0.12% | +1,943,055 |
| CHEVRON CORP NEW(CVX) | 18,820 | 28,919 | +10,099 | 2,694,836 | 4,490,832 | 0.20% | +1,795,996 |
| NEWMONT CORP(NEM) | 178,274 | 143,909 | -34,365 | 10,386,243 | 12,132,968 | 0.55% | +1,746,725 |
| CHURCH & DWIGHT CO INC(CHD) | 23,503 | 43,954 | +20,451 | 2,258,873 | 3,851,689 | 0.17% | +1,592,816 |
| ERIE INDTY CO(ERIE) | 245 | 5,091 | +4,846 | 84,964 | 1,619,753 | 0.07% | +1,534,789 |
| ZOOM COMMUNICATIONS INC(ZM) | 1,910 | 20,382 | +18,472 | 148,942 | 1,681,515 | 0.08% | +1,532,573 |
| INTUIT(INTU) | 4,143 | 7,001 | +2,858 | 3,263,151 | 4,781,053 | 0.21% | +1,517,902 |
| JPMORGAN CHASE & CO.(JPM) | 179,265 | 169,553 | -9,712 | 51,970,716 | 53,482,103 | 2.40% | +1,511,387 |
| CONSOLIDATED EDISON INC(ED) | 26,688 | 41,330 | +14,642 | 2,678,141 | 4,154,492 | 0.19% | +1,476,351 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,569 | 9,220 | +4,651 | 1,462,628 | 2,855,803 | 0.13% | +1,393,175 |
| TOAST INC(TOST) | 2,800 | 40,941 | +38,141 | 124,012 | 1,494,756 | 0.07% | +1,370,744 |
| WASTE MGMT INC DEL(WM) | 23,625 | 30,683 | +7,058 | 5,405,873 | 6,775,727 | 0.30% | +1,369,854 |
| VERISK ANALYTICS INC(VRSK) | 14,293 | 23,068 | +8,775 | 4,452,270 | 5,801,833 | 0.26% | +1,349,563 |
| DATADOG INC(DDOG) | 2,345 | 11,631 | +9,286 | 315,004 | 1,656,254 | 0.07% | +1,341,250 |
| WASTE CONNECTIONS INC(WCN) | 19,751 | 28,607 | +8,856 | 3,687,907 | 5,029,111 | 0.23% | +1,341,204 |
| T-MOBILE US INC(TMUS) | 5,588 | 11,081 | +5,493 | 1,331,397 | 2,652,570 | 0.12% | +1,321,173 |
| CBOE GLOBAL MKTS INC(CBOE) | 27,040 | 31,069 | +4,029 | 6,305,998 | 7,619,672 | 0.34% | +1,313,674 |
| CDW CORP(CDW) | 9,671 | 18,987 | +9,316 | 1,727,144 | 3,024,249 | 0.14% | +1,297,105 |
| VENTAS INC(VTR) | 70,503 | 82,128 | +11,625 | 4,452,264 | 5,748,139 | 0.26% | +1,295,875 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,274 | 9,552 | +1,278 | 3,354,776 | 4,632,911 | 0.21% | +1,278,135 |
| REPUBLIC SVCS INC(RSG) | 12,935 | 19,405 | +6,470 | 3,189,900 | 4,453,059 | 0.20% | +1,263,159 |
| NEWMARK GROUP INC(NMRK) | 0 | 65,985 | +65,985 | 0 | 1,230,620 | 0.06% | +1,230,620 |
| COLGATE PALMOLIVE CO(CL) | 38,337 | 58,532 | +20,195 | 3,484,833 | 4,679,048 | 0.21% | +1,194,215 |
| WELLTOWER INC(WELL) | 30,592 | 33,003 | +2,411 | 4,702,908 | 5,879,154 | 0.26% | +1,176,246 |
| GAMING & LEISURE PPTYS INC(GLPI) | 16,068 | 41,174 | +25,106 | 750,054 | 1,919,120 | 0.09% | +1,169,066 |
| EXELON CORP(EXC) | 63,066 | 86,758 | +23,692 | 2,738,326 | 3,904,978 | 0.18% | +1,166,652 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 4,383 | 7,259 | +2,876 | 1,343,389 | 2,507,622 | 0.11% | +1,164,233 |
| AON PLC(AON) | 9,521 | 12,699 | +3,178 | 3,396,712 | 4,528,209 | 0.20% | +1,131,497 |
| MASCO CORP(MAS) | 4,620 | 19,860 | +15,240 | 297,343 | 1,397,945 | 0.06% | +1,100,602 |
| BROWN & BROWN INC(BRO) | 6,792 | 18,781 | +11,989 | 753,029 | 1,761,470 | 0.08% | +1,008,441 |
| VERISIGN INC | 10,303 | 14,219 | +3,916 | 2,975,506 | 3,975,206 | 0.18% | +999,700 |
| ABBOTT LABS | 20,571 | 28,175 | +7,604 | 2,797,862 | 3,773,760 | 0.17% | +975,898 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,708 | 11,032 | +5,324 | 1,247,997 | 2,223,279 | 0.10% | +975,282 |
| AVERY DENNISON CORP | 1,423 | 7,498 | +6,075 | 249,694 | 1,215,951 | 0.05% | +966,257 |
| COPART INC(CPRT) | 16,214 | 39,027 | +22,813 | 795,621 | 1,755,044 | 0.08% | +959,423 |
| ALTRIA GROUP INC(MO) | 38,393 | 48,319 | +9,926 | 2,250,982 | 3,191,953 | 0.14% | +940,971 |
| ARCOSA INC | 0 | 9,995 | +9,995 | 0 | 936,631 | 0.04% | +936,631 |
| ECOLAB INC(ECL) | 8,910 | 12,169 | +3,259 | 2,400,710 | 3,332,602 | 0.15% | +931,892 |
| HOWMET AEROSPACE INC(HWM) | 15,456 | 19,357 | +3,901 | 2,876,825 | 3,798,424 | 0.17% | +921,599 |
| HERSHEY CO(HSY) | 1,355 | 6,082 | +4,727 | 224,862 | 1,137,638 | 0.05% | +912,776 |
| D R HORTON INC(DHI) | 7,740 | 11,157 | +3,417 | 997,841 | 1,890,777 | 0.08% | +892,936 |
| AMCOR PLC(AMCR) | 91,481 | 211,382 | +119,901 | 840,710 | 1,729,105 | 0.08% | +888,395 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 36,016 | 51,171 | +15,155 | 2,221,107 | 3,106,080 | 0.14% | +884,973 |
| YUM BRANDS INC(YUM) | 12,083 | 17,593 | +5,510 | 1,790,459 | 2,674,136 | 0.12% | +883,677 |
| NUCOR CORP(NUE) | 1,980 | 8,391 | +6,411 | 256,489 | 1,136,393 | 0.05% | +879,904 |
| AFLAC INC(AFL) | 17,943 | 24,521 | +6,578 | 1,892,269 | 2,738,996 | 0.12% | +846,727 |
| CHUBB LIMITED | 9,958 | 13,208 | +3,250 | 2,885,032 | 3,727,958 | 0.17% | +842,926 |
| RELIANCE INC(RS) | 3,709 | 7,098 | +3,389 | 1,164,255 | 1,993,331 | 0.09% | +829,076 |
| HEXCEL CORP NEW(HXL) | 0 | 13,135 | +13,135 | 0 | 823,565 | 0.04% | +823,565 |
| PVH CORPORATION(PVH) | 0 | 9,630 | +9,630 | 0 | 806,705 | 0.04% | +806,705 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 48,142 | 67,236 | +19,094 | 2,228,493 | 3,032,344 | 0.14% | +803,851 |
| VICI PPTYS INC(VICI) | 69,526 | 93,344 | +23,818 | 2,266,548 | 3,043,948 | 0.14% | +777,400 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,394 | 9,679 | +2,285 | 1,007,950 | 1,765,643 | 0.08% | +757,693 |
| CENTERPOINT ENERGY INC(CNP) | 15,159 | 33,529 | +18,370 | 556,942 | 1,300,925 | 0.06% | +743,983 |
| MERCADOLIBRE INC(MELI) | 507 | 884 | +377 | 1,325,110 | 2,065,855 | 0.09% | +740,745 |
| OTIS WORLDWIDE CORP(OTIS) | 6,372 | 14,999 | +8,627 | 630,955 | 1,371,359 | 0.06% | +740,404 |
| WESTERN ALLIANCE BANCORP(WAL) | 14,480 | 21,360 | +6,880 | 1,129,150 | 1,852,339 | 0.08% | +723,189 |
| LAM RESEARCH CORP(LRCX) | 31,596 | 28,272 | -3,324 | 3,075,555 | 3,785,621 | 0.17% | +710,066 |
| ROBINHOOD MKTS INC(HOOD) | 4,519 | 7,761 | +3,242 | 423,114 | 1,111,220 | 0.05% | +688,106 |
| WP CAREY INC(WPC) | 38,730 | 45,938 | +7,208 | 2,415,977 | 3,104,031 | 0.14% | +688,054 |
| DELL TECHNOLOGIES INC(DELL) | 2,708 | 7,184 | +4,476 | 332,001 | 1,018,476 | 0.05% | +686,475 |
| PALO ALTO NETWORKS INC(PANW) | 40,825 | 44,390 | +3,565 | 8,354,428 | 9,038,692 | 0.41% | +684,264 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 5,207 | 9,857 | +4,650 | 1,222,812 | 1,905,851 | 0.09% | +683,039 |
| VISA INC(V) | 44,068 | 47,813 | +3,745 | 15,646,343 | 16,322,402 | 0.73% | +676,059 |
| QUEST DIAGNOSTICS INC(DGX) | 28,745 | 30,635 | +1,890 | 5,163,464 | 5,838,418 | 0.26% | +674,954 |
| COCA COLA CO(KO) | 120,775 | 138,916 | +18,141 | 8,544,831 | 9,212,909 | 0.41% | +668,078 |
| CVS HEALTH CORP(CVS) | 12,600 | 20,309 | +7,709 | 869,148 | 1,531,096 | 0.07% | +661,948 |
| REGENERON PHARMACEUTICALS(REGN) | 5,678 | 6,431 | +753 | 2,980,950 | 3,615,958 | 0.16% | +635,008 |
| EBAY INC.(EBAY) | 13,017 | 17,548 | +4,531 | 969,246 | 1,595,991 | 0.07% | +626,745 |