OSTRUM ASSET MANAGEMENT

Institutional manager (13F) · CIK 1767945

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.3B

#	Issuer	Value	Shares
1	NVIDIA CORPORATION	$113M	646,412
2	ALPHABET INC	$74M	256,420
3	APPLE INC	$73M	288,500
4	APPLIED MATLS INC	$73M	212,465
5	ELI LILLY & CO	$68M	74,093
6	AMAZON COM INC	$55M	264,893
7	CUMMINS INC	$38M	70,116
8	JPMORGAN CHASE & CO	$37M	126,438
9	GE AEROSPACE	$37M	130,327
10	VISA INC	$36M	120,485
11	EATON CORP PLC	$35M	98,698
12	SCHWAB CHARLES CORP	$34M	356,533
13	SHOPIFY INC	$30M	255,680
14	HONEYWELL INTL INC	$29M	130,267
15	ROSS STORES INC	$29M	135,119
16	MICROSOFT CORP	$29M	77,162
17	NUCOR CORP	$28M	168,444
18	ILLUMINA INC	$28M	230,270
19	VULCAN MATLS CO	$28M	102,226
20	META PLATFORMS INC	$27M	47,771
21	BERKSHIRE HATHAWAY INC DEL	$27M	56,330
22	SYNOPSYS INC	$26M	66,240
23	LINCOLN ELEC HLDGS INC	$26M	104,210
24	UNITED RENTALS INC	$26M	35,172
25	ISHARES TR	$24M	520,000
26	MONOLITHIC PWR SYS INC	$23M	20,756
27	INTERCONTINENTAL EXCHANGE IN	$22M	141,450
28	JOHNSON & JOHNSON	$14M	55,262
29	ALPHABET INC	$13M	45,120
30	BROADCOM INC	$13M	41,741
31	KOSMOS ENERGY LTD	$11M	4,008,525
32	MCDONALDS CORP	$10M	31,127
33	COCA-COLA EUROPACIFIC PARTNE	$8M	93,595
34	COCA COLA CO	$8M	110,698
35	WASTE MGMT INC DEL	$8M	33,687
36	CISCO SYS INC	$7M	93,954
37	PROCTER & GAMBLE CO	$7M	50,145
38	CBOE GLOBAL MKTS INC	$7M	25,005
39	ABBVIE INC	$7M	29,986
40	CENCORA INC	$6M	19,382
41	TESLA INC	$6M	16,099
42	CME GROUP INC	$6M	20,262
43	AMETEK INC	$6M	27,910
44	MCKESSON CORP	$6M	6,858
45	EXELON CORP	$6M	120,458
46	EXXON MOBIL CORP	$6M	34,490
47	MONDELEZ INTL INC	$5M	94,993
48	HUBBELL INC	$5M	10,935
49	MEDTRONIC PLC	$5M	58,494
50	GENERAL MILLS INC	$5M	135,154

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.