Fund Holdings — OSTRUM ASSET MANAGEMENT

Total Portfolio Value:
$1.15B
Total Bought:
$148.10M
Total Sold:
$204.49M
Net Transaction:
-$56.38M
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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Apple Inc.(AAPL)141,512141,800+288$32.97M$35.51M3.08%+$2.54M
Microsoft Corporation(MSFT)74,83879,215+4,377$32.20M$33.39M2.89%+$1.19M
NVIDIA Corporation(NVDA)224,954223,247-1,707$27.32M$29.98M2.60%+$2.66M
Amazon.com, Inc.(AMZN)95,108103,741+8,633$17.72M$22.76M1.97%+$5.04M
Alphabet Inc.(GOOG)70,19972,340+2,141$11.64M$13.69M1.19%+$2.05M
Visa Inc.(V)38,09242,474+4,382$10.47M$13.42M1.16%+$2.95M
Ishares TrEXCHANGE TRADED FUND22,51422,5140$12.99M$13.25M1.15%+$265.0K
Alphabet Inc.(GOOG)64,89366,419+1,526$10.85M$12.65M1.10%+$1.80M
Johnson & Johnson(JNJ)78,30884,725+6,417$12.69M$12.25M1.06%-$437.7K
State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY)26,41020,910-5,500$15.16M$12.25M1.06%-$2.91M
Broadcom Inc.(AVGO)50,61452,605+1,991$8.73M$12.20M1.06%+$3.47M
Eli Lilly and Company(LLY)9,73712,251+2,514$8.63M$9.46M0.82%+$831.4K
Mastercard Incorporated(MA)11,23316,232+4,999$5.55M$8.55M0.74%+$3.00M
Tesla, Inc.(TSLA)10,34820,751+10,403$2.71M$8.38M0.73%+$5.67M
International Business Machines Corporation(IBM)49,48437,695-11,789$10.94M$8.29M0.72%-$2.65M
UnitedHealth Group Incorporated(UNH)14,40115,851+1,450$8.42M$8.02M0.69%-$401.6K
Walmart Inc.(WMT)75,28287,179+11,897$6.08M$7.88M0.68%+$1.80M
Cisco Systems, Inc.(CSCO)127,116119,787-7,329$6.77M$7.09M0.61%+$326.3K
Verizon Communications Inc.(VZ)176,168176,706+538$7.91M$7.07M0.61%-$845.2K
The Home Depot, Inc.(HD)12,75417,055+4,301$5.17M$6.63M0.57%+$1.47M
Oracle Corporation(ORCL)51,72939,807-11,922$8.81M$6.63M0.57%-$2.18M
AutoZone, Inc.(AZO)2,1102,070-40$6.65M$6.63M0.57%-$18.4K
Take-Two Interactive Software, Inc.(TTWO)52,74435,594-17,150$8.11M$6.55M0.57%-$1.56M
Cheniere Energy, Inc.(LNG)40,53230,432-10,100$7.29M$6.54M0.57%-$750.4K
Salesforce, Inc.(CRM)14,51317,867+3,354$3.97M$5.97M0.52%+$2.00M
McDonald's Corporation(MCD)21,09720,579-518$6.42M$5.97M0.52%-$458.6K
Electronic Arts Inc52,68240,651-12,031$7.56M$5.95M0.52%-$1.61M
Netflix, Inc.(NFLX)4,8466,665+1,819$3.44M$5.94M0.51%+$2.50M
Merck & Co., Inc.(MRK)48,71258,313+9,601$5.53M$5.80M0.50%+$269.2K
The Procter & Gamble Company(PG)37,66834,349-3,319$6.52M$5.76M0.50%-$765.5K
Cboe Global Markets, Inc.(CBOE)34,44929,069-5,380$7.06M$5.68M0.49%-$1.38M
AbbVie Inc.(ABBV)31,77131,207-564$6.27M$5.55M0.48%-$728.7K
Albertsons Cos Inc312,073281,710-30,363$5.77M$5.53M0.48%-$234.3K
Baker Hughes Company(BKR)205,463132,196-73,267$7.43M$5.42M0.47%-$2.00M
Akamai Technologies, Inc.(AKAM)58,21156,519-1,692$5.88M$5.41M0.47%-$470.4K
Meta Platforms, Inc.(META)18,6659,157-9,508$10.68M$5.36M0.46%-$5.32M
Pfizer Inc.(PFE)167,034201,388+34,354$4.83M$5.34M0.46%+$508.9K
PepsiCo, Inc.(PEP)45,61634,074-11,542$7.76M$5.18M0.45%-$2.58M
McKesson Corporation(MCK)7,1278,809+1,682$3.52M$5.02M0.43%+$1.50M
JPMorgan Chase & Co.(JPM)8,42320,921+12,498$1.78M$5.01M0.43%+$3.24M
Cencora Inc28,43322,072-6,361$6.40M$4.96M0.43%-$1.44M
Hologic Inc76,59368,388-8,205$6.24M$4.93M0.43%-$1.31M
Adobe Inc.(ADBE)9,59310,930+1,337$4.97M$4.86M0.42%-$106.7K
O'Reilly Automotive, Inc.(ORLY)4,4454,089-356$5.12M$4.85M0.42%-$270.1K
Booking Holdings Inc.(BKNG)786963+177$3.31M$4.78M0.41%+$1.47M
Newmont Corporation(NEM)177,603126,179-51,424$9.49M$4.70M0.41%-$4.80M
Quest Diagnostics Incorporated(DGX)38,00431,106-6,898$5.90M$4.69M0.41%-$1.21M
Linde plc(LIN)7,37811,091+3,713$3.52M$4.64M0.40%+$1.13M
Zoetis Inc.(ZTS)21,72628,238+6,512$4.24M$4.60M0.40%+$356.0K
ServiceNow, Inc.(NOW)3,7924,302+510$3.39M$4.56M0.39%+$1.17M
The Cigna Group(CI)11,19816,470+5,272$3.88M$4.55M0.39%+$668.6K
Colgate-Palmolive Company(CL)53,06750,004-3,063$5.51M$4.55M0.39%-$963.0K
Berkshire Hathaway Inc Del7,7439,871+2,128$3.56M$4.47M0.39%+$910.5K
The Progressive Corporation(PGR)16,58518,460+1,875$4.21M$4.42M0.38%+$214.6K
Intercontinental Exchange, Inc.(ICE)33,97129,167-4,804$5.46M$4.35M0.38%-$1.11M
S&P Global Inc.(SPGI)8,6468,678+32$4.47M$4.32M0.37%-$144.8K
Accenture Plc Ireland
SHS CLASS A
15,17412,125-3,049$5.36M$4.27M0.37%-$1.10M
Thermo Fisher Scientific Inc.(TMO)6,9058,190+1,285$4.27M$4.26M0.37%-$10.5K
Automatic Data Processing In9,98014,351+4,371$2.76M$4.20M0.36%+$1.44M
Avalonbay Cmntys Inc16,03118,933+2,902$3.61M$4.16M0.36%+$553.7K
W.W. Grainger, Inc.(GWW)3,3353,924+589$3.46M$4.14M0.36%+$671.7K
Constellation Brands, Inc.(STZ)23,71918,630-5,089$6.11M$4.12M0.36%-$1.99M
Arista Networks, Inc.(ANET)036,970+36,970$0$4.09M0.35%+$4.09M
AT&T Inc.(T)177,421178,914+1,493$3.90M$4.07M0.35%+$170.6K
The Campbell's Company(CPB)49,78996,892+47,103$2.44M$4.06M0.35%+$1.62M
CBRE Group, Inc.(CBRE)31,64330,899-744$3.94M$4.06M0.35%+$117.8K
Elevance Health, Inc.(ELV)11,15410,834-320$5.80M$4.00M0.35%-$1.80M
PTC Inc.(PTC)20,94421,413+469$3.78M$3.94M0.34%+$153.5K
Mondelez International, Inc.(MDLZ)55,92163,083+7,162$4.12M$3.77M0.33%-$351.8K
Bristol-Myers Squibb Company(BMY)125,49365,838-59,655$6.49M$3.72M0.32%-$2.77M
Fiserv, Inc.(FISV)15,43218,038+2,606$2.77M$3.71M0.32%+$933.0K
Consolidated Edison, Inc.(ED)27,99341,497+13,504$2.91M$3.70M0.32%+$787.9K
Keurig Dr Pepper Inc.(KDP)192,746115,000-77,746$7.22M$3.69M0.32%-$3.53M
Deere & Company(DE)7,4508,714+1,264$3.11M$3.69M0.32%+$583.0K
Essential Utilities, Inc.(WTRG)105,325101,621-3,704$4.06M$3.69M0.32%-$371.5K
The TJX Companies, Inc.(TJX)31,00430,497-507$3.64M$3.68M0.32%+$40.1K
Chipotle Mexican Grill, Inc.(CMG)39,00660,961+21,955$2.25M$3.68M0.32%+$1.43M
Verisk Analytics, Inc.(VRSK)9,04213,318+4,276$2.42M$3.67M0.32%+$1.25M
Intuitive Surgical, Inc.(ISRG)6,9016,988+87$3.39M$3.65M0.32%+$257.2K
QUALCOMM Incorporated(QCOM)14,81523,661+8,846$2.52M$3.63M0.31%+$1.12M
Medtronic plc(MDT)34,08445,099+11,015$3.07M$3.60M0.31%+$533.9K
American Express Company(AXP)12,42412,075-349$3.37M$3.58M0.31%+$214.3K
Lam Research Corporation(LRCX)048,970+48,970$0$3.54M0.31%+$3.54M
Aon plc(AON)10,0979,831-266$3.49M$3.53M0.31%+$37.4K
Ishares TrEXCHANGE TRADED FUND
MSCI JP VALUE
110,000110,0000$3.65M$3.44M0.30%-$215.0K
Church & Dwight Co., Inc.(CHD)20,05032,503+12,453$2.10M$3.40M0.29%+$1.30M
Palo Alto Networks, Inc.(PANW)9,09118,659+9,568$3.11M$3.40M0.29%+$287.9K
Bank America Corp31,75877,001+45,243$1.26M$3.38M0.29%+$2.12M
Gilead Sciences, Inc.(GILD)47,06436,130-10,934$3.95M$3.34M0.29%-$608.5K
Cardinal Health, Inc.(CAH)42,14728,176-13,971$4.66M$3.33M0.29%-$1.33M
Lowe's Companies, Inc.(LOW)14,17213,502-670$3.84M$3.33M0.29%-$506.2K
The Walt Disney Company(DIS)31,29529,861-1,434$3.01M$3.33M0.29%+$314.8K
Coca-Cola Europacific Partne
SHS
36,96343,287+6,324$2.91M$3.32M0.29%+$414.0K
Ingersoll Rand Inc.(IR)38,07336,733-1,340$3.74M$3.32M0.29%-$414.4K
Crown Castle Inc.(CCI)34,23236,501+2,269$4.06M$3.31M0.29%-$748.1K
Becton, Dickinson and Company(BDX)19,20814,578-4,630$4.63M$3.31M0.29%-$1.32M
Hilton Worldwide Holdings Inc.(HLT)13,83313,359-474$3.19M$3.30M0.29%+$113.3K
Cadence Design Systems, Inc.(CDNS)9,02110,878+1,857$2.44M$3.27M0.28%+$823.4K
Yum! Brands, Inc.(YUM)24,42724,256-171$3.41M$3.25M0.28%-$158.5K
Texas Pacific Land Corporation(TPL)3,5572,940-617$3.15M$3.25M0.28%+$104.5K
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OSTRUM ASSET MANAGEMENT — 13F Holdings — Q4 2024 | TickerTrail