Investor Details
| Filer Name: | OSTRUM ASSET MANAGEMENT |
|---|---|
| CIK: | 1767945 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 627 |
| Portfolio Value: | $1.15B |
Ostrum Asset Management Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 141,800 | $36M | 3.08% | 0.2% | - |
| MSFT | US | MICROSOFT CORP | 79,215 | $33M | 2.89% | 5.8% | - |
| NVDA | US | NVIDIA CORP | 223,247 | $30M | 2.60% | -0.8% | - |
| AMZN | US | AMAZON.COM INC | 103,741 | $23M | 1.97% | 9.1% | - |
| GOOGL | US | ALPHABET INC-CL A | 72,340 | $14M | 1.19% | 3.0% | - |
| V | US | VISA INC-CLASS A SHARES | 42,474 | $13M | 1.16% | 11.5% | - |
| IVV | US | ISHARES CORE S&P 500 ETF | 22,514 | $13M | 1.15% | - | - |
| GOOG | US | ALPHABET INC-CL C | 66,419 | $13M | 1.10% | 2.4% | - |
| JNJ | US | JOHNSON & JOHNSON | 84,725 | $12M | 1.06% | 8.2% | - |
| AVGO | US | BROADCOM INC | 52,605 | $12M | 1.06% | 3.9% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 20,910 | $12M | 1.06% | -20.8% | - |
| LLY | US | ELI LILLY & CO | 12,251 | $9M | 0.82% | 25.8% | - |
| MA | US | MASTERCARD INC - A | 16,232 | $9M | 0.74% | 44.5% | - |
| TSLA | US | TESLA INC | 20,751 | $8M | 0.73% | 100.5% | - |
| IBM | US | INTL BUSINESS MACHINES CORP | 37,695 | $8M | 0.72% | -23.8% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 15,851 | $8M | 0.69% | 10.1% | - |
| WMT | US | WALMART INC | 87,179 | $8M | 0.68% | 15.8% | - |
| VZ | US | VERIZON COMMUNICATIONS INC | 176,706 | $7M | 0.61% | 0.3% | - |
| CSCO | US | CISCO SYSTEMS INC | 119,787 | $7M | 0.61% | -5.8% | - |
| LNG | US | CHENIERE ENERGY INC | 30,432 | $7M | 0.57% | -24.9% | - |