Ostrum Asset Management
CIK Number: 0001767945
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 246.17K | +210.76% | 92.41M | 349.73 | 4.86% | Share |
| 2 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 401.4K | +286.92% | 76.37M | 171.33 | 4.02% | Share |
| 3 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 605.52K | +171.23% | 65.63M | 79.42 | 3.45% | Share |
| 4 | ICE | Intercontinenta... | 172.24 | -0.7% | 297.63K | +920.45% | 51.34M | 166.38 | 2.70% | Share |
| 5 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 330.26K | +356.54% | 51.07M | 146.17 | 2.69% | Share |
| 6 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 91.26K | +824.49% | 48.6M | 517.92 | 2.56% | Share |
| 7 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 284.47K | +440.77% | 47.63M | 151.75 | 2.51% | Share |
| 8 | META | Meta Platforms,... | 751.98 | -1.79% | 79.35K | +766.51% | 45.73M | 543.09 | 2.41% | Share |
| 9 | ORLY | O'Reilly Automo... | 105.11 | -1.69% | 30.8K | +653.34% | 44.13M | 1376.71 | 2.32% | Share |
| 10 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 175.04K | +736.68% | 42.94M | 239.53 | 2.26% | Share |
| 11 | ZTS | Zoetis Inc. | 149.41 | -0.26% | 242.52K | +758.86% | 39.93M | 164.87 | 2.10% | Share |
| 12 | MDLZ | Mondelez Intern... | 62.27 | -0.48% | 564.04K | +794.13% | 38.27M | 68.03 | 2.01% | Share |
| 13 | BDX | Becton, Dickins... | 188.49 | -1.05% | 166.81K | +1.04K% | 38.21M | 230.65 | 2.01% | Share |
| 14 | DIS | The Walt Disney... | 115.81 | -1.33% | 329.88K | +1K% | 32.56M | 98.83 | 1.71% | Share |
| 15 | AAPL | Apple Inc. | 226.79 | -3.23% | 138.69K | -2.19% | 30.81M | 165.07 | 1.62% | Share |
| 16 | MPWR | Monolithic Powe... | 855.18 | -0.31% | 47.35K | +16.87K% | 27.46M | 579.54 | 1.45% | Share |
| 17 | NOW | ServiceNow, Inc... | 923.51 | -1.09% | 32.49K | +655.30% | 25.87M | 776.29 | 1.36% | Share |
| 18 | MSI | Motorola Soluti... | 481.67 | +0.78% | 58.23K | +1.06K% | 25.49M | 424.71 | 1.34% | Share |
| 19 | SAIA | Saia, Inc. | 307.41 | +0.38% | 62.78K | +100.00% | 21.94M | 349.43 | 1.15% | Share |
| 20 | BLD | TopBuild Corp. | 417.31 | -0.79% | 71.58K | +100.00% | 21.83M | 304.95 | 1.15% | Share |
| 21 | UTHR | United Therapeu... | 396.27 | -1.86% | 65.62K | +1.08K% | 20.23M | 306.46 | 1.06% | Share |
| 22 | SHW | The Sherwin-Wil... | 357.47 | -1.08% | 56.36K | +949.71% | 19.68M | 340.47 | 1.04% | Share |
| 23 | XYL | Xylem Inc. | 137.74 | +0.14% | 142.15K | +2.9K% | 16.98M | 119 | 0.89% | Share |
| 24 | AGNC | AGNC Investment... | 10.25 | -0.97% | 1.71M | +100.00% | 16.34M | 9.58 | 0.86% | Share |
| 25 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 85.87K | +1.36% | 14.24M | 153.5 | 0.75% | Share |
| 26 | V | Visa Inc. | 338.24 | -1.67% | 38K | -10.54% | 13.32M | 239.13 | 0.70% | Share |
| 27 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 12.77K | +4.24% | 10.55M | 507.95 | 0.56% | Share |
| 28 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 65.17K | -1.88% | 10.18M | 106.25 | 0.54% | Share |
| 29 | MA | Mastercard Inco... | 579.38 | -0.79% | 16.9K | +4.12% | 9.26M | 422.68 | 0.49% | Share |
| 30 | COKE | Coca-Cola Conso... | 121.38 | -1% | 6.79K | +100.00% | 9.17M | 1350 | 0.48% | Share |
| 31 | KOS | Kosmos Energy L... | 1.75 | +8.05% | 4.01M | +100.00% | 9.14M | 2.28 | 0.48% | Share |
| 32 | QCOM | QUALCOMM Incorp... | 158.95 | +0.18% | 58.22K | +146.05% | 8.94M | 146.65 | 0.47% | Share |
| 33 | KO | The Coca-Cola C... | 67.82 | -0.06% | 124.31K | +208.39% | 8.9M | 67.91 | 0.47% | Share |
| 34 | VZ | Verizon Communi... | 43.50 | -0.16% | 195.47K | +10.62% | 8.87M | 40.09 | 0.47% | Share |
| 35 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 138.76K | +15.84% | 8.56M | 52.24 | 0.45% | Share |
| 36 | PG | The Procter & G... | 157.35 | -1.32% | 48.81K | +42.09% | 8.32M | 159.3 | 0.44% | Share |
| 37 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 15.49K | -2.28% | 8.11M | 479.57 | 0.43% | Share |
| 38 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 52.72K | +54.71% | 7.9M | 168.81 | 0.42% | Share |
| 39 | AZO | AutoZone, Inc. | 4255.72 | -0.82% | 1.96K | -5.22% | 7.48M | 2628.69 | 0.39% | Share |
| 40 | IBM | International B... | 256.89 | -0.86% | 28.73K | -23.77% | 7.14M | 131.97 | 0.38% | Share |
| 41 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 33.95K | +8.77% | 7.11M | 162.31 | 0.37% | Share |
| 42 | WMT | Walmart Inc. | 100.42 | -1.83% | 79.7K | -8.58% | 7M | 61.08 | 0.37% | Share |
| 43 | NFLX | Netflix, Inc. | 1247.71 | -1.23% | 7.48K | +12.26% | 6.98M | 545.8 | 0.37% | Share |
| 44 | MRK | Merck & Co., In... | 84.03 | -0.68% | 75.93K | +30.21% | 6.82M | 103.13 | 0.36% | Share |
| 45 | CBOE | Cboe Global Mar... | 234.85 | +1.04% | 28.72K | -1.21% | 6.5M | 138.25 | 0.34% | Share |
| 46 | CI | The Cigna Group | 302.31 | +0.10% | 18.84K | +14.39% | 6.2M | 275.93 | 0.33% | Share |
| 47 | PANW | Palo Alto Netwo... | 197.33 | -0.11% | 35.91K | +92.43% | 6.13M | 134.95 | 0.32% | Share |
| 48 | CRM | Salesforce, Inc... | 242.59 | -3.76% | 22.8K | +27.62% | 6.12M | 250.74 | 0.32% | Share |
| 49 | HD | The Home Depot,... | 413.28 | -0.5% | 16.47K | -3.42% | 6.04M | 319.82 | 0.32% | Share |
| 50 | TJX | The TJX Compani... | 139.84 | -0.09% | 49.53K | +62.41% | 6.03M | 103.96 | 0.32% | Share |
| 51 | MCD | McDonald's Corp... | 305.95 | -2.1% | 19.31K | -6.16% | 6.03M | 282.64 | 0.32% | Share |
| 52 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 42.8K | +7.51% | 5.98M | 110.14 | 0.32% | Share |
| 53 | COR | Cencora, Inc. | 296.27 | -0.8% | 20.87K | -5.43% | 5.8M | 169.55 | 0.31% | Share |
| 54 | PGR | The Progressive... | 246.41 | +1.29% | 19.98K | +8.24% | 5.65M | 177.35 | 0.30% | Share |
| 55 | GIS | General Mills, ... | 50.01 | -0.69% | 94.37K | +118.01% | 5.64M | 68.26 | 0.30% | Share |
| 56 | LIN | Linde plc | 472.70 | -0.16% | 12.11K | +9.15% | 5.64M | 395.35 | 0.30% | Share |
| 57 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 21.5K | +3.61% | 5.57M | 304.39 | 0.29% | Share |
| 58 | LNG | Cheniere Energy... | 236.83 | +1.03% | 23.36K | -23.23% | 5.41M | 162.31 | 0.28% | Share |
| 59 | BKR | Baker Hughes Co... | 46.92 | +3.23% | 120K | -9.23% | 5.27M | 33.73 | 0.28% | Share |
| 60 | NEM | Newmont Corpora... | 78.47 | +3.36% | 109.18K | -13.47% | 5.27M | 45.13 | 0.28% | Share |
| 61 | ADBE | Adobe Inc. | 350.16 | -1.1% | 13.7K | +25.32% | 5.25M | 407.66 | 0.28% | Share |
| 62 | ED | Consolidated Ed... | 97.07 | +0.09% | 44.85K | +8.09% | 4.96M | 93.54 | 0.26% | Share |
| 63 | T | AT&T Inc. | 29.20 | -0.73% | 174.93K | -2.23% | 4.95M | 18.79 | 0.26% | Share |
| 64 | SPGI | S&P Global Inc. | 539.91 | -1.42% | 9.37K | +8.01% | 4.76M | 364.4 | 0.25% | Share |
| 65 | DE | Deere & Company | 471.34 | -0.9% | 10.07K | +15.58% | 4.73M | 418.35 | 0.25% | Share |
| 66 | ELV | Elevance Health... | 306.67 | -2.67% | 10.84K | +0.06% | 4.71M | 462.15 | 0.25% | Share |
| 67 | RTX | RTX Corporation | 155.03 | +2.16% | 35.43K | +48.37% | 4.69M | 107.38 | 0.25% | Share |
| 68 | TW | Tradeweb Market... | 118.51 | -0.71% | 31.46K | +28.04% | 4.67M | 105.09 | 0.25% | Share |
| 69 | CL | Colgate-Palmoli... | 83.19 | -1.29% | 49.5K | -1% | 4.64M | 75.7 | 0.24% | Share |
| 70 | MCK | McKesson Corpor... | 705.97 | +0.06% | 6.78K | -23.01% | 4.56M | 417.1 | 0.24% | Share |
| 71 | CAH | Cardinal Health... | 149.33 | -1.07% | 32.64K | +15.84% | 4.5M | 92.3 | 0.24% | Share |
| 72 | COST | Costco Wholesal... | 956.29 | -2.34% | 4.72K | +52.90% | 4.46M | 711.54 | 0.23% | Share |
| 73 | WM | Waste Managemen... | 217.75 | -0.64% | 19.28K | +41.02% | 4.46M | 190.55 | 0.23% | Share |
| 74 | ACN | Accenture plc | 243.08 | -3.54% | 14.26K | +17.57% | 4.45M | 306.11 | 0.23% | Share |
| 75 | DGX | Quest Diagnosti... | 180.16 | -1.38% | 26.16K | -15.91% | 4.43M | 137.37 | 0.23% | Share |
| 76 | GEN | Gen Digital Inc... | 29.25 | -0.73% | 165.6K | +70.74% | 4.39M | 21.14 | 0.23% | Share |
| 77 | CCEP | Coca-Cola Europ... | 88.82 | -2.88% | 50.46K | +16.57% | 4.39M | 71.73 | 0.23% | Share |
| 78 | BKNG | Booking Holding... | 5474.81 | -1.74% | 948 | -1.56% | 4.37M | 3282.14 | 0.23% | Share |
| 79 | TMO | Thermo Fisher S... | 476.46 | -1.23% | 8.63K | +5.42% | 4.3M | 562.48 | 0.23% | Share |
| 80 | ES | Eversource Ener... | 64.00 | +0.19% | 68.9K | +31.52% | 4.28M | 71.62 | 0.23% | Share |
| 81 | O | Realty Income C... | 59.45 | -0.06% | 73.7K | +30.34% | 4.28M | 61 | 0.23% | Share |
| 82 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 35.89K | +88.91% | 4.27M | 115.57 | 0.22% | Share |
| 83 | HIG | The Hartford Fi... | 131.23 | +0.30% | 33.74K | +14.07% | 4.18M | 76.36 | 0.22% | Share |
| 84 | TPL | Texas Pacific L... | 936.43 | +4.03% | 3.15K | +7.07% | 4.17M | 615.26 | 0.22% | Share |
| 85 | CCI | Crown Castle In... | 94.02 | -0.51% | 39.23K | +7.49% | 4.09M | 116.96 | 0.22% | Share |
| 86 | SPOT | Spotify Technol... | 703.75 | -2.14% | 7.36K | +238.97% | 4.05M | 519.75 | 0.21% | Share |
| 87 | ALL | The Allstate Co... | 199.97 | -0.08% | 19.35K | +41.64% | 4.01M | 139.86 | 0.21% | Share |
| 88 | AVB | AvalonBay Commu... | 192.64 | -1.33% | 18.62K | -1.64% | 4M | 195.09 | 0.21% | Share |
| 89 | GILD | Gilead Sciences... | 115.25 | -0.44% | 35.35K | -2.15% | 3.96M | 82.7 | 0.21% | Share |
| 90 | CBRE | CBRE Group, Inc... | 162.58 | +0.30% | 29.71K | -3.86% | 3.89M | 75.77 | 0.20% | Share |
| 91 | ADP | Automatic Data ... | 292.39 | -1.63% | 12.68K | -11.68% | 3.87M | 244.09 | 0.20% | Share |
| 92 | AON | Aon plc | 362.34 | -1.1% | 9.65K | -1.83% | 3.85M | 305.81 | 0.20% | Share |
| 93 | AMD | Advanced Micro ... | 159.54 | +2.39% | 36.54K | +54.44% | 3.75M | 109.7 | 0.20% | Share |
| 94 | AMGN | Amgen Inc. | 278.51 | -0.52% | 11.97K | -1.99% | 3.73M | 241.75 | 0.20% | Share |
| 95 | CTSH | Cognizant Techn... | 69.16 | -2.29% | 47.66K | +26.08% | 3.65M | 72.72 | 0.19% | Share |
| 96 | GD | General Dynamic... | 323.06 | +0.54% | 13.32K | +25.72% | 3.63M | 259.64 | 0.19% | Share |
| 97 | AMAT | Applied Materia... | 163.42 | -0.05% | 24.54K | +32.03% | 3.56M | 137.23 | 0.19% | Share |
| 98 | VRSK | Verisk Analytic... | 262.77 | -2.19% | 11.87K | -10.9% | 3.53M | 233.68 | 0.19% | Share |
| 99 | AMT | American Tower ... | 193.70 | -0.46% | 16.22K | +16.02% | 3.53M | 202.29 | 0.19% | Share |
| 100 | BAC | Bank of America... | 50.16 | -0.25% | 84.23K | +9.39% | 3.51M | 38.13 | 0.18% | Share |
| 101 | CHD | Church & Dwight... | 93.00 | -2.01% | 31.84K | -2.04% | 3.51M | 97.13 | 0.18% | Share |
| 102 | EXC | Exelon Corporat... | 43.32 | +0.53% | 74.92K | +27.16% | 3.45M | 41.42 | 0.18% | Share |
| 103 | TTWO | Take-Two Intera... | 244.04 | -1.54% | 16.42K | -53.86% | 3.4M | 144.55 | 0.18% | Share |
| 104 | CB | Chubb Limited | 277.44 | +0.16% | 11.21K | +27.06% | 3.39M | 231.25 | 0.18% | Share |
| 105 | PFE | Pfizer Inc. | 24.59 | -0.49% | 131.74K | -34.59% | 3.34M | 35.05 | 0.18% | Share |
| 106 | ISRG | Intuitive Surgi... | 449.98 | -3.76% | 6.68K | -4.38% | 3.31M | 291.43 | 0.17% | Share |
| 107 | GWW | W.W. Grainger, ... | 994.60 | -0.03% | 3.34K | -14.83% | 3.3M | 743.63 | 0.17% | Share |
| 108 | BMY | Bristol-Myers S... | 47.15 | -0.18% | 53.96K | -18.04% | 3.29M | 65.53 | 0.17% | Share |
| 109 | LYB | LyondellBasell ... | 54.42 | +0.06% | 46.41K | +257.06% | 3.27M | 77.5 | 0.17% | Share |
| 110 | CCK | Crown Holdings,... | 94.52 | -0.04% | 36.5K | -5.82% | 3.26M | 87.22 | 0.17% | Share |
| 111 | REGN | Regeneron Pharm... | 555.83 | -0.13% | 5.09K | +44.95% | 3.23M | 820.37 | 0.17% | Share |
| 112 | FI | Fiserv, Inc. | 132.17 | -3.11% | 14.61K | -18.99% | 3.23M | 134.16 | 0.17% | Share |
| 113 | PLD | Prologis, Inc. | 110.97 | -0.89% | 28.83K | +12.59% | 3.22M | 125.85 | 0.17% | Share |
| 114 | MDT | Medtronic plc | 92.34 | -1.83% | 35.77K | -20.69% | 3.21M | 81.89 | 0.17% | Share |
| 115 | AXP | American Expres... | 323.41 | -0.29% | 11.56K | -4.28% | 3.11M | 167.04 | 0.16% | Share |
| 116 | LOW | Lowe's Companie... | 266.52 | -0.93% | 13.33K | -1.29% | 3.11M | 200.92 | 0.16% | Share |
| 117 | VTR | Ventas, Inc. | 69.26 | +1.46% | 44.8K | -3.89% | 3.08M | 48.69 | 0.16% | Share |
| 118 | VRTX | Vertex Pharmace... | 388.55 | -2% | 6.35K | -0.2% | 3.08M | 334.1 | 0.16% | Share |
| 119 | DPZ | Domino's Pizza,... | 450.56 | -1.83% | 6.58K | +6.54% | 3.02M | 363.19 | 0.16% | Share |
| 120 | ABT | Abbott Laborato... | 129.37 | -1.96% | 22.41K | +29.90% | 2.97M | 109.7 | 0.16% | Share |
| 121 | LH | Labcorp Holding... | 272.88 | -1.88% | 12.61K | +29.56% | 2.93M | 211.19 | 0.15% | Share |
| 122 | KDP | Keurig Dr Peppe... | 27.44 | -0.62% | 85.5K | -25.66% | 2.93M | 34.86 | 0.15% | Share |
| 123 | HOLX | Hologic, Inc. | 65.50 | -1.82% | 47.34K | -30.78% | 2.92M | 78.14 | 0.15% | Share |
| 124 | UBER | Uber Technologi... | 94.22 | -1.29% | 39.88K | +77.44% | 2.91M | 66.68 | 0.15% | Share |
| 125 | IR | Ingersoll Rand ... | 80.22 | +0.70% | 36.08K | -1.79% | 2.89M | 63.27 | 0.15% | Share |
| 126 | HLT | Hilton Worldwid... | 272.95 | -0.73% | 12.63K | -5.49% | 2.87M | 177.31 | 0.15% | Share |
| 127 | LRCX | Lam Research Co... | 107.36 | +1.70% | 39.48K | -19.38% | 2.87M | 72.23 | 0.15% | Share |
| 128 | MU | Micron Technolo... | 140.00 | +3.52% | 32.99K | +64.57% | 2.87M | 75.37 | 0.15% | Share |
| 129 | PM | Philip Morris I... | 165.33 | +0.36% | 18.04K | +19.62% | 2.86M | 107.23 | 0.15% | Share |
| 130 | DHR | Danaher Corpora... | 192.58 | -0.9% | 13.91K | +2.51% | 2.85M | 222.63 | 0.15% | Share |
| 131 | CVX | Chevron Corpora... | 157.79 | +1.90% | 17.02K | +3.26% | 2.85M | 162.28 | 0.15% | Share |
| 132 | ACI | Albertsons Comp... | 18.54 | -1.01% | 128.79K | -54.28% | 2.83M | 21.82 | 0.15% | Share |
| 133 | NDAQ | Nasdaq, Inc. | 94.66 | -0.23% | 37.05K | +8.28% | 2.81M | 57.04 | 0.15% | Share |
| 134 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 8.85K | +136.86% | 2.8M | 321.59 | 0.15% | Share |
| 135 | AKAM | Akamai Technolo... | 76.75 | -1.8% | 34.53K | -38.9% | 2.78M | 87.15 | 0.15% | Share |
| 136 | KEYS | Keysight Techno... | 170.22 | +0.66% | 18.41K | -6.49% | 2.76M | 160.93 | 0.15% | Share |
| 137 | WCN | Waste Connectio... | 176.15 | -0.82% | 14.07K | -1.66% | 2.75M | 139.25 | 0.14% | Share |
| 138 | UNP | Union Pacific C... | 215.19 | -0.4% | 11.62K | +22.78% | 2.75M | 228.63 | 0.14% | Share |
| 139 | BALL | Ball Corporatio... | 50.06 | -0.69% | 52.48K | +3.83% | 2.73M | 59.85 | 0.14% | Share |
| 140 | COP | ConocoPhillips | 94.31 | +2.67% | 25.97K | +0.83% | 2.73M | 112.79 | 0.14% | Share |
| 141 | BSX | Boston Scientif... | 105.24 | -2.64% | 26.92K | -9.8% | 2.72M | 53.23 | 0.14% | Share |
| 142 | BAX | Baxter Internat... | 24.00 | -1.86% | 78.1K | -0.92% | 2.67M | 39.13 | 0.14% | Share |
| 143 | AJG | Arthur J. Galla... | 293.17 | -1.79% | 7.7K | +26.67% | 2.66M | 245.59 | 0.14% | Share |
| 144 | MCO | Moody's Corpora... | 506.05 | -0.38% | 5.67K | +3.32% | 2.64M | 320.22 | 0.14% | Share |
| 145 | VRSN | VeriSign, Inc. | 283.48 | -0.78% | 10.36K | -15.14% | 2.63M | 189.89 | 0.14% | Share |
| 146 | RF | Regions Financi... | 27.04 | +0.80% | 120.52K | +5.51% | 2.62M | 18.18 | 0.14% | Share |
| 147 | ANET | Arista Networks... | 150.77 | +6.24% | 32.95K | -10.89% | 2.55M | 110.53 | 0.13% | Share |
| 148 | PTC | PTC Inc. | 204.50 | +0.23% | 16.42K | -23.33% | 2.54M | 142.12 | 0.13% | Share |
| 149 | MTD | Mettler-Toledo ... | 1253.18 | -2.5% | 2.14K | -2.33% | 2.53M | 1396.98 | 0.13% | Share |
| 150 | TRV | The Travelers C... | 272.25 | -0.48% | 9.56K | -16.74% | 2.53M | 200.27 | 0.13% | Share |