Ostrum Asset Management U.S., LLC
data from 31/03/2019
Capitalization
$ 359.176 M
-47.04 %
Performance
$ 99.558 M
14.68 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/03/31 | TMO | THERMO FISHER SCIENTIFIC INC. | 9.20% | 33.038 M $ | 120699 | 2018/12/31 | 10.379 M $ | 23.42 % |
| 2019/03/31 | MA | MASTERCARD INC. | 9.19% | 33.008 M $ | 140190 | 2018/12/31 | 12.304 M $ | 26.72 % |
| 2019/03/31 | MSFT | MICROSOFT CORP. | 8.97% | 32.233 M $ | 273296 | 2018/12/31 | 8.550 M $ | 17.18 % |
| 2019/03/31 | GOOGL | ALPHABET INC | 8.44% | 30.298 M $ | 25744 | 2018/12/31 | 6.906 M $ | 14.74 % |
| 2019/03/31 | DHR | DANAHER CORP. | 7.77% | 27.917 M $ | 211464 | 2018/12/31 | 9.850 M $ | 27.83 % |
| 2019/03/31 | ECL | ECOLAB INC | 7.08% | 25.430 M $ | 144046 | 2018/12/31 | 7.365 M $ | 21.26 % |
| 2019/03/31 | V | VISA INC. | 6.17% | 22.174 M $ | 141970 | 2018/12/31 | 6.237 M $ | 19.19 % |
| 2019/03/31 | ROP | ROPER TECHNOLOGIES INC | 5.96% | 21.393 M $ | 62559 | 2018/12/31 | 8.314 M $ | 30.55 % |
| 2019/03/31 | AWK | AMERICAN WATER WORKS CO INC | 4.81% | 17.288 M $ | 165819 | 2018/12/31 | 3.407 M $ | 14.41 % |
| 2019/03/31 | AMZN | AMAZON COM INC. | 4.41% | 15.822 M $ | 8885 | 2018/12/31 | 5.728 M $ | 20.79 % |
| 2019/03/31 | EBAY | EBAY INC. | 4.14% | 14.872 M $ | 400440 | 2018/12/31 | 3.280 M $ | 34.23 % |
| 2019/03/31 | AOS | SMITH CORP.(A.O.) | 3.67% | 13.164 M $ | 246891 | 2018/12/31 | 4.575 M $ | 26.44 % |
| 2019/03/31 | TSM | TAIWAN SEMICONDUCTOR MFG CO. | 3.09% | 11.083 M $ | 270575 | 2018/12/31 | 49.506 K $ | 12.07 % |
| 2019/03/31 | NEE | NEXTERA ENERGY INC | 3.02% | 10.850 M $ | 56124 | 2018/12/31 | 1.507 M $ | 9.57 % |
| 2019/03/31 | SBNY | SIGNATURE BANK/NEW YORK NY | 2.82% | 10.122 M $ | 79032 | 2018/12/31 | 3.341 M $ | 26.99 % |
| 2019/03/31 | GILD | GILEAD SCIENCES INC. | 2.77% | 9.960 M $ | 153206 | 2018/12/31 | 842.949 K $ | 5.32 % |
| 2019/03/31 | EL | LAUDER ESTEE COS INC. | 1.99% | 7.134 M $ | 43094 | 2018/12/31 | 2.264 M $ | 26.65 % |
| 2019/03/31 | ORCL | ORACLE CORP. | 1.91% | 6.875 M $ | 128001 | 2018/12/31 | 2.212 M $ | 20.89 % |
| 2019/03/31 | WTS | WATTS WATER TECHNOLOGIES INC. | 1.58% | 5.672 M $ | 70176 | 2018/12/31 | 2.117 M $ | 27.44 % |
| 2019/03/31 | ILMN | ILLUMINA INC. | 1.35% | 4.846 M $ | 15597 | 2018/12/31 | 407.827 K $ | 5.48 % |
| 2019/03/31 | IFF | INTL FLAVORS FRAGRANCES INC. | 1.25% | 4.502 M $ | 34953 | 2018/12/31 | -204.593 K $ | -2.58 % |
| 2019/03/31 | TU | TELUS CORP. | 0.07% | 254.000 K $ | 7236 | 2018/12/31 | 26.001 K $ | 11.82 % |
| 2019/03/31 | OTEX | OPEN TEXT CORP. | 0.07% | 252.000 K $ | 6552 | 2018/12/31 | 16.231 K $ | 18.24 % |
| 2019/03/31 | FNV | FRANCO-NEVADA MINING CORP.LTD | 0.06% | 211.000 K $ | 2820 | 2018/12/31 | 11.425 K $ | 6.31 % |
| 2019/03/31 | FTS | FORTIS INC. | 0.05% | 197.000 K $ | 5340 | 2018/12/31 | 17.719 K $ | 10.87 % |
| 2019/03/31 | GOLD | BARRICK GOLD CORP. | 0.05% | 170.000 K $ | 12432 | 2018/12/31 | -1.139 K $ | -0.74 % |
| 2019/03/31 | QSR | RESTAURANT BRANDS INTERNATIONAL INC | 0.04% | 144.000 K $ | 2220 | 2018/12/31 | 27.167 K $ | 25.63 % |
| 2019/03/31 | TD | TORONTO-DOMINION BANK/THE | 0.04% | 134.000 K $ | 2460 | 2018/12/31 | 13.101 K $ | 11.70 % |
| 2019/03/31 | NVO | NOVO-NORDISK A/S | 0.01% | 50.000 K $ | 963 | 2018/12/31 | 5.835 K $ | 13.26 % |
| 2019/03/31 | TM | TOYOTA MOTOR CORP. | 0.01% | 23.000 K $ | 194 | 2018/12/31 | 737.000 $ | 3.21 % |
| 2019/03/31 | UN | UNILEVER NV | 0.01% | 23.000 K $ | 403 | 2018/12/31 | 1.676 K $ | 7.62 % |
| 2019/03/31 | PUK | PRUDENTIAL P.L.C. | 0.01% | 22.000 K $ | 553 | 2018/12/31 | 3.249 K $ | 16.25 % |
| 2019/03/31 | ASML | ASML HOLDING N.V. | 0.00% | 15.000 K $ | 78 | 2018/12/31 | 2.875 K $ | 23.96 % |
| 2019/03/31 | QCOM | QUALCOMM INC. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | PGR | PROGRESSIVE CORP.(OHIO) | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | PEP | PEPSICO INC. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | OXY | OCCIDENTAL PETROLEUM CORP. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | JWN | NORDSTROM INC. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | NKE | NIKE INC. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | LOW | LOWES COS INC. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | LLY | ELI LILLY AND CO. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | AMG | AFFILIATED MANAGERS GROUP INC. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | IPG | INTERPUBLIC GROUP OF COS INC. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | DXC | DXC TECHNOLOGY CO | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | IBM | IBM | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | HRL | HORMEL FOODS CORP. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | VZ | VERIZON COMMUNICATIONS INC. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | ISRG | INTUITIVE SURGICAL INC. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | MET | METROPOLITAN LIFE GLOBAL FUNDING I | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | LPT | LIBERTY PROPERTY TRUST | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | USB | US BANCORP | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | L | LOEW'S CORP. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | HON | HONEYWELL INTERNATIONAL INC. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | NNN | NATIONAL RETAIL PROPERTIES | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | HD | HOME DEPOT INC. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | NLY | ANNALY CAPITAL MANAGEMENT INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | GDDY | GODADDY INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | PNC | PNC FUNDING CORP | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | GPS | GAP INC. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | VRSK | VERISK ANALYTICS INC. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | M | MACY'S INC. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | RL | RALPH LAUREN CORP | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | BEN | FRANKLIN RESOURCES INC. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | DTE | DTE ENERGY CO. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | ELV | ANTHEM INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | CMI | CUMMINS INC. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | ED | CONSOLIDATED EDISON CO.OF N.Y. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | ABMD | ABIOMED INC. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | FLS | FLOWSERVE CORP | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | ABT | ABBOTT LABORATORIES | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | CFG | CITIZENS FINANCIAL GROUP INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | YUM | YUM BRANDS INC. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | WFC | WELLS FARGO & CO | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | C | CITIGROUP INC. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | WEC | WISCONSIN ENERGY CORP. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | WMT | WALMART INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | CSCO | CISCO SYSTEMS INC. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | NVDA | NVIDIA CORP. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | D | DOMINION RESOURCES INC. VA | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | FDX | FEDEX CORP. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | TRV | TRAVELERS COMPANIES (THE) INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | CBRE | CBRE SERVICES INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | META | FACEBOOK INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | AXP | AMERICAN EXPRESS CO. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | ATVI | ACTIVISION BLIZZARD INC. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | LNT | ALLIANT ENERGY CORP. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | AEE | AMEREN CORP. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | AIZ | ASSURANT INC. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | BKNG | BOOKING HOLDINGS INC. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | CME | CME GROUP INC. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | CMCSA | COMCAST CORP. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | DUK | DUKE ENERGY CORP | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | ENB | ENBRIDGE INC. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | ES | EVERSOURCES ENERGY | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | VEEV | VEEVA SYSTEMS INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | DISCK | IMAGE ENTERTAINMENT INC. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | CAT | CATERPILLAR INC. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | NTAP | NETAPP INC. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | UNITED TECHNOLOGIES CORPORATION | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % | |
| 2019/03/31 | UNP | UNION PACIFIC CORP. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |