Fund Holdings

OSTRUM ASSET MANAGEMENT

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 591 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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APPLIED MATLS INC0189,709+189,709048,753,316+48,753,316
APPLE INC0259,077+259,077070,432,673+70,432,673
ISHARES TR0520,000+520,000028,145,426+28,145,426
SYNOPSYS INC047,606+47,606022,361,490+22,361,490
NUCOR CORP0131,628+131,628021,469,843+21,469,843
ELI LILLY & CO068,003+68,003073,081,464+73,081,464
ALPHABET INC0307,111+307,111096,125,743+96,125,743
BERKSHIRE HATHAWAY INC DEL073,239+73,239036,813,583+36,813,583
DISNEY WALT CO0267,347+267,347030,416,068+30,416,068
MONOLITHIC PWR SYS INC046,882+46,882042,491,970+42,491,970
AMAZON COM INC0394,376+394,376091,029,868+91,029,868
COCA-COLA EUROPACIFIC PARTNE097,783+97,78308,868,918+8,868,918
ALPHABET INC065,027+65,027020,405,473+20,405,473
CURTISS WRIGHT CORP02,395+2,39501,320,292+1,320,292
JOHNSON & JOHNSON071,564+71,564014,810,170+14,810,170
TAKE-TWO INTERACTIVE SOFTWAR012,949+12,94903,315,332+3,315,332
ROCKET COS INC059,362+59,36201,149,248+1,149,248
IQVIA HLDGS INC05,841+5,84101,316,620+1,316,620
CONSTRUCTION PARTNERS INC010,250+10,25001,112,637+1,112,637
ADVANCED MICRO DEVICES INC023,288+23,28804,987,358+4,987,358
CADENCE BANK023,250+23,2500996,030+996,030
MIRION TECHNOLOGIES INC034,380+34,3800805,180+805,180
DOORDASH INC07,613+7,61301,724,192+1,724,192
AERCAP HOLDINGS NV09,883+9,88301,420,780+1,420,780
EOS ENERGY ENTERPRISES INC054,410+54,4100623,539+623,539
KROGER CO C046,619+46,61902,912,755+2,912,755
EDWARDS LIFESCIENCES CORP054,052+54,05204,607,933+4,607,933
MICRON TECHNOLOGY INC018,044+18,04405,149,938+5,149,938
FLOWSERVE CORP019,025+19,02501,319,955+1,319,955
SANDISK CORP01,765+1,7650425,453+425,453
HUBBELL INC08,889+8,88903,947,694+3,947,694
PROCTER AND GAMBLE CO062,427+62,42708,946,413+8,946,413
ARCOSA INC011,920+11,92001,267,334+1,267,334
ECHOSTAR CORP02,970+2,9700322,839+322,839
LAM RESEARCH CORP023,996+23,99604,107,635+4,107,635
INSMED INC01,801+1,8010313,446+313,446
ZIONS BANCORPORATION N A035,155+35,15502,057,974+2,057,974
TECHNIPFMC PLC029,980+29,98001,335,909+1,335,909
MORGAN STANLEY04,251+4,2510754,680+754,680
PARKER-HANNIFIN CORP01,737+1,73701,526,754+1,526,754
BURLINGTON STORES INC08,885+8,88502,566,432+2,566,432
COCA COLA CO0135,667+135,66709,484,480+9,484,480
GE AEROSPACE0103,483+103,483031,875,868+31,875,868
DOLLAR GEN CORP NEW022,754+22,75403,021,049+3,021,049
HEXCEL CORP NEW014,615+14,61501,080,048+1,080,048
DTE ENERGY CO03,047+3,0470393,002+393,002
IONQ INC05,610+5,6100251,721+251,721
AMPHENOL CORP NEW05,895+5,8950796,650+796,650
ASTERA LABS INC01,365+1,3650227,081+227,081
FLEX LTD03,604+3,6040217,754+217,754
WALMART INC063,903+63,90307,119,433+7,119,433
DANAHER CORPORATION016,016+16,01603,666,383+3,666,383
ROYALTY PHARMA PLC077,313+77,31302,987,374+2,987,374
ALNYLAM PHARMACEUTICALS INC0947+9470376,575+376,575
COMFORT SYS USA INC0216+2160201,591+201,591
ZIMMER BIOMET HOLDINGS INC06,734+6,7340605,521+605,521
LINCOLN ELEC HLDGS INC06,260+6,26001,500,146+1,500,146
PERFORMANCE FOOD GROUP CO012,335+12,33501,109,163+1,109,163
HELIOS TECHNOLOGIES INC024,455+24,45501,308,098+1,308,098
AMRIZE LTD03,144+3,1440170,028+170,028
PAYCOM SOFTWARE INC03,829+3,8290610,189+610,189
CARRIER GLOBAL CORPORATION07,896+7,8960417,225+417,225
PINTEREST INC010,361+10,3610268,246+268,246
HCA HEALTHCARE INC02,106+2,1060983,207+983,207
QNITY ELECTRONICS INC01,752+1,7520143,051+143,051
NASDAQ INC032,759+32,75903,181,882+3,181,882
ROCKWELL AUTOMATION INC04,638+4,63801,804,507+1,804,507
MARVELL TECHNOLOGY INC014,565+14,56501,237,734+1,237,734
CSX CORP021,124+21,1240765,745+765,745
NIKE INC020,232+20,23201,288,981+1,288,981
DOLLAR TREE INC06,084+6,0840748,393+748,393
COREWEAVE INC01,417+1,4170101,471+101,471
XPO INC04,700+4,7000638,777+638,777
TOLL BROTHERS INC07,675+7,67501,037,814+1,037,814
FASTENAL CO036,289+36,28901,456,278+1,456,278
VALMONT INDS INC01,655+1,6550665,840+665,840
CREDO TECHNOLOGY GROUP HOLDI0642+642092,377+92,377
CRANE COMPANY04,245+4,2450782,905+782,905
WESCO INTL INC01,575+1,5750385,308+385,308
BLOOM ENERGY CORP01,041+1,041090,452+90,452
OKLO INC01,186+1,186085,107+85,107
NEWMARK GROUP INC074,600+74,60001,293,564+1,293,564
CUMMINS INC03,489+3,48901,780,960+1,780,960
GARMIN LTD02,421+2,4210491,100+491,100
AGILENT TECHNOLOGIES INC07,842+7,84201,067,061+1,067,061
WESTERN DIGITAL CORP04,298+4,2980740,416+740,416
COGNIZANT TECHNOLOGY SOLUTIO038,025+38,02503,156,075+3,156,075
OLD DOMINION FREIGHT LINE IN03,519+3,5190551,779+551,779
CARNIVAL CORP020,854+20,8540636,881+636,881
TWILIO INC04,350+4,3500618,744+618,744
HUNT J B TRANS SVCS INC02,385+2,3850463,501+463,501
FOX CORP016,503+16,50301,071,540+1,071,540
ARES MANAGEMENT CORPORATION04,500+4,5000727,335+727,335
CITIGROUP INC012,485+12,48501,456,875+1,456,875
INTERNATIONAL PAPER CO017,850+17,8500703,112+703,112
KEYSIGHT TECHNOLOGIES INC C013,688+13,68802,781,265+2,781,265
F&G ANNUITIES & LIFE INC0593+593018,294+18,294
MARRIOTT INTL INC NEW02,203+2,2030683,459+683,459
NATERA INC01,028+1,0280235,505+235,505
TERADYNE INC01,424+1,4240275,629+275,629
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