OSTRUM ASSET MANAGEMENT
data from 30/09/2025
Capitalization
$ 2.226 B
4.31 %
Performance
$ 608.302 M
84.26 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.98% | 110.769 M $ | 213861 | 2023/03/31 | 5.109 M $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.89% | 108.816 M $ | 583216 | 2023/03/31 | 17.129 M $ | 18.10 % |
| 2025/09/30 | AVGO | BROADCOM INC | 4.13% | 91.922 M $ | 278627 | 2023/03/31 | 15.355 M $ | 19.68 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.97% | 88.346 M $ | 402359 | 2023/03/31 | 73.102 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.47% | 77.161 M $ | 317405 | 2023/03/31 | 21.191 M $ | 37.94 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.52% | 56.126 M $ | 76427 | 2023/03/31 | -298.951 K $ | -0.50 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.40% | 53.482 M $ | 169553 | 2023/03/31 | 4.575 M $ | 8.80 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 2.39% | 53.135 M $ | 69639 | 2023/03/31 | -232.411 K $ | -2.12 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 2.13% | 47.308 M $ | 49555 | 2023/03/31 | 8.383 M $ | 26.71 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 1.80% | 40.049 M $ | 371478 | 2023/03/31 | 6.938 M $ | 19.62 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 1.72% | 38.279 M $ | 180067 | 2023/03/31 | -26.824 K $ | -0.08 % |
| 2025/09/30 | MPWR | MONOLITHIC PWR SYS INC | 1.71% | 38.026 M $ | 41304 | 2023/03/31 | 7.914 M $ | 25.88 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 1.71% | 37.997 M $ | 54437 | 2024/12/31 | -4.219 M $ | -9.04 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 1.54% | 34.231 M $ | 203175 | 2023/03/31 | -2.635 M $ | -8.17 % |
| 2025/09/30 | AAPL | APPLE INC | 1.47% | 32.691 M $ | 128385 | 2023/03/31 | 6.487 M $ | 24.11 % |
| 2025/09/30 | ETN | EATON CORP PLC | 1.45% | 32.379 M $ | 86516 | 2023/03/31 | 1.548 M $ | 4.83 % |
| 2025/09/30 | GE | GE AEROSPACE | 1.42% | 31.612 M $ | 105086 | 2023/03/31 | 4.929 M $ | 16.87 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 1.39% | 30.889 M $ | 67548 | 2023/03/31 | 2.336 M $ | 8.76 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 1.37% | 30.409 M $ | 98852 | 2023/03/31 | 435.146 K $ | 17.94 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.35% | 30.005 M $ | 59683 | 2023/03/31 | 1.539 M $ | 3.49 % |
| 2025/09/30 | XYL | XYLEM INC | 1.28% | 28.461 M $ | 192959 | 2023/03/31 | 3.502 M $ | 14.02 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 1.12% | 24.846 M $ | 71754 | 2023/03/31 | 296.577 K $ | 0.84 % |
| 2025/09/30 | NOW | SERVICENOW INC | 1.10% | 24.385 M $ | 26497 | 2023/03/31 | -4.278 M $ | -10.49 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 1.08% | 24.068 M $ | 385268 | 2023/03/31 | -1.551 M $ | -7.37 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 1.06% | 23.698 M $ | 206972 | 2023/03/31 | -2.042 M $ | -7.67 % |
| 2025/09/30 | BLD | TOPBUILD CORP | 0.90% | 20.067 M $ | 51340 | 2025/03/31 | 4.804 M $ | 20.73 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.85% | 19.011 M $ | 78057 | 2023/03/31 | 5.201 M $ | 37.30 % |
| 2025/09/30 | V | VISA INC | 0.73% | 16.322 M $ | 47813 | 2023/03/31 | -602.409 K $ | -3.85 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.61% | 13.513 M $ | 72880 | 2023/03/31 | 2.884 M $ | 21.39 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.55% | 12.133 M $ | 143909 | 2023/03/31 | 4.644 M $ | 44.71 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.46% | 10.174 M $ | 13170 | 2023/03/31 | 271.043 K $ | 5.43 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.43% | 9.511 M $ | 16721 | 2023/03/31 | 119.125 K $ | 1.22 % |
| 2025/09/30 | KO | COCA COLA CO | 0.41% | 9.213 M $ | 138916 | 2023/03/31 | -535.033 K $ | -6.26 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.41% | 9.039 M $ | 44390 | 2023/03/31 | -41.641 K $ | -0.50 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.40% | 8.971 M $ | 29519 | 2023/03/31 | 271.118 K $ | 4.01 % |
| 2025/09/30 | ABC | CENCORA INC | 0.40% | 8.925 M $ | 28558 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.40% | 8.845 M $ | 19888 | 2023/03/31 | 2.723 M $ | 40.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.39% | 8.687 M $ | 7246 | 2023/03/31 | -1.098 M $ | -10.47 % |
| 2025/09/30 | WTRG | ESSENTIAL UTILS INC | 0.39% | 8.626 M $ | 216190 | 2023/03/31 | 181.461 K $ | 7.43 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.39% | 8.579 M $ | 55836 | 2023/03/31 | -300.203 K $ | -3.56 % |
| 2025/09/30 | CME | CME GROUP INC | 0.38% | 8.389 M $ | 31048 | 2023/03/31 | -98.912 K $ | -1.97 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.36% | 7.942 M $ | 28238 | 2023/03/31 | 2.786 M $ | 28.64 % |
| 2025/09/30 | CBOE | CBOE GLOBAL MKTS INC | 0.34% | 7.620 M $ | 31069 | 2023/03/31 | 325.561 K $ | 5.16 % |
| 2025/09/30 | LIN | LINDE PLC | 0.34% | 7.466 M $ | 15717 | 2023/03/31 | 95.122 K $ | 1.24 % |
| 2025/09/30 | CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.32% | 7.150 M $ | 79080 | 2023/06/30 | -167.329 K $ | -2.49 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.32% | 7.105 M $ | 25179 | 2023/03/31 | -396.116 K $ | -4.28 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.31% | 6.981 M $ | 19790 | 2023/03/31 | -347.989 K $ | -8.82 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.31% | 6.921 M $ | 101150 | 2023/03/31 | -166.264 K $ | -1.38 % |
| 2025/09/30 | WMT | WALMART INC | 0.31% | 6.906 M $ | 67005 | 2023/03/31 | 424.401 K $ | 5.40 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.31% | 6.873 M $ | 15367 | 2023/03/31 | -1.190 M $ | -17.70 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.30% | 6.776 M $ | 30683 | 2023/03/31 | -188.763 K $ | -3.49 % |
| 2025/09/30 | KOS | KOSMOS ENERGY LTD | 0.30% | 6.654 M $ | 4008525 | 2025/03/31 | -240.511 K $ | -3.49 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.29% | 6.526 M $ | 148493 | 2023/03/31 | 108.740 K $ | 1.57 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.29% | 6.428 M $ | 76592 | 2023/03/31 | 353.600 K $ | 6.03 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.28% | 6.155 M $ | 101252 | 2023/03/31 | 337.938 K $ | 5.52 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.27% | 5.964 M $ | 25760 | 2023/03/31 | 1.440 M $ | 24.74 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.27% | 5.939 M $ | 41089 | 2023/03/31 | 1.340 M $ | 17.05 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.27% | 5.904 M $ | 35488 | 2023/03/31 | 434.960 K $ | 4.46 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.26% | 5.879 M $ | 33003 | 2023/03/31 | 746.750 K $ | 15.88 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.26% | 5.862 M $ | 14468 | 2023/03/31 | 645.057 K $ | 10.51 % |
| 2025/09/30 | DGX | QUEST DIAGNOSTICS INC | 0.26% | 5.838 M $ | 30635 | 2023/03/31 | 314.757 K $ | 6.10 % |
| 2025/09/30 | VRSK | VERISK ANALYTICS INC | 0.26% | 5.802 M $ | 23068 | 2023/03/31 | -857.437 K $ | -19.26 % |
| 2025/09/30 | ROL | ROLLINS INC | 0.26% | 5.778 M $ | 98358 | 2023/03/31 | 91.503 K $ | 4.11 % |
| 2025/09/30 | VTR | VENTAS INC | 0.26% | 5.748 M $ | 82128 | 2023/03/31 | 482.240 K $ | 10.83 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.25% | 5.645 M $ | 19583 | 2023/03/31 | -998.353 K $ | -12.80 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.25% | 5.633 M $ | 1313 | 2023/03/31 | 1.259 M $ | 15.57 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.24% | 5.318 M $ | 22631 | 2023/03/31 | -222.407 K $ | -3.51 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.24% | 5.293 M $ | 21463 | 2023/03/31 | -1.174 M $ | -17.49 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.23% | 5.206 M $ | 46174 | 2023/03/31 | 219.433 K $ | 4.59 % |
| 2025/09/30 | BKR | BAKER HUGHES COMPANY | 0.23% | 5.085 M $ | 104378 | 2023/03/31 | 1.494 M $ | 27.07 % |
| 2025/09/30 | WCN | WASTE CONNECTIONS INC | 0.23% | 5.029 M $ | 28607 | 2023/03/31 | -215.680 K $ | -5.85 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.23% | 5.017 M $ | 20316 | 2023/03/31 | -366.961 K $ | -7.46 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.22% | 4.973 M $ | 29719 | 2023/03/31 | 871.664 K $ | 14.59 % |
| 2025/09/30 | GIS | GENERAL MLS INC | 0.22% | 4.970 M $ | 98564 | 2023/03/31 | -129.308 K $ | -2.68 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.22% | 4.903 M $ | 14198 | 2023/03/31 | 538.746 K $ | 10.68 % |
| 2025/09/30 | INTU | INTUIT | 0.21% | 4.781 M $ | 7001 | 2023/03/31 | -433.854 K $ | -13.30 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.21% | 4.723 M $ | 28230 | 2023/03/31 | 952.617 K $ | 35.76 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.21% | 4.679 M $ | 58532 | 2023/03/31 | -420.173 K $ | -12.06 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.21% | 4.633 M $ | 9552 | 2023/03/31 | 658.279 K $ | 19.62 % |
| 2025/09/30 | AON | AON PLC | 0.20% | 4.528 M $ | 12699 | 2023/03/31 | -1.713 K $ | -0.05 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.20% | 4.507 M $ | 19017 | 2023/03/31 | -656.267 K $ | -13.09 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.20% | 4.492 M $ | 832 | 2023/03/31 | -310.026 K $ | -6.74 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.20% | 4.491 M $ | 28919 | 2023/03/31 | 227.721 K $ | 8.45 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.20% | 4.453 M $ | 19405 | 2023/03/31 | -221.576 K $ | -6.95 % |
| 2025/09/30 | AME | AMETEK INC | 0.20% | 4.404 M $ | 23428 | 2023/03/31 | 81.509 K $ | 3.89 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.19% | 4.309 M $ | 30685 | 2023/03/31 | 366.559 K $ | 6.36 % |
| 2025/09/30 | PFE | PFIZER INC | 0.19% | 4.209 M $ | 165185 | 2023/03/31 | 194.815 K $ | 5.12 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.19% | 4.168 M $ | 53591 | 2023/03/31 | -2.683 K $ | -0.56 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.19% | 4.162 M $ | 14180 | 2023/03/31 | -208.242 K $ | -4.83 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 0.19% | 4.154 M $ | 41330 | 2023/03/31 | 4.536 K $ | 0.17 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.19% | 4.122 M $ | 26161 | 2023/03/31 | 516.886 K $ | 12.45 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.18% | 4.111 M $ | 79688 | 2023/03/31 | 428.703 K $ | 9.02 % |
| 2025/09/30 | K | KELLANOVA | 0.18% | 4.096 M $ | 49934 | 2023/03/31 | 43.677 K $ | 3.13 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.18% | 4.028 M $ | 4352 | 2023/03/31 | -271.774 K $ | -6.50 % |
| 2025/09/30 | VRSN | VERISIGN INC | 0.18% | 3.975 M $ | 14219 | 2023/03/31 | -95.096 K $ | -3.20 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.18% | 3.971 M $ | 24545 | 2023/03/31 | 600.081 K $ | 14.02 % |
| 2025/09/30 | T | AT&T INC | 0.18% | 3.958 M $ | 140165 | 2023/03/31 | -107.203 K $ | -2.42 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.18% | 3.923 M $ | 19161 | 2023/03/31 | 534.360 K $ | 11.84 % |
| 2025/09/30 | EXC | EXELON CORP | 0.18% | 3.905 M $ | 86758 | 2023/03/31 | 100.274 K $ | 3.66 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT CO INC | 0.17% | 3.852 M $ | 43954 | 2023/03/31 | -199.305 K $ | -8.82 % |