$168 Million is the total value of OSTRUM ASSET MANAGEMENT's 67 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $9,551,000 | +73.2% | 9,689 | -14.2% | 5.68% | +49.5% |
| GOOGL | Sell | ALPHABET INC | $4,056,000 | +10.1% | 2,860 | -9.8% | 2.41% | -5.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $3,426,000 | -75.7% | 67,000 | -76.2% | 2.04% | -79.1% |
| AAPL | Sell | APPLE INC. | $3,192,000 | +20.7% | 8,750 | -15.9% | 1.90% | +4.2% |
| Sell | PALO ALTO NETWORKS INC.convertible bond | $1,132,000 | -16.1% | 1,050 | -25.0% | 0.67% | -27.6% | |
| Sell | AKAMAI TECHNOLOGIES INC.convertible bond | $1,061,000 | -13.2% | 850 | -22.7% | 0.63% | -25.1% | |
| MKC | Sell | MC CORMICK AND CO.INC. | $825,000 | -31.2% | 4,600 | -45.9% | 0.49% | -40.6% |
| Sell | TWITTER INCconvertible bond | $632,000 | -13.9% | 670 | -18.3% | 0.38% | -25.7% | |
| Sell | ILLUMINA INC.convertible bond | $500,000 | -35.7% | 460 | -42.5% | 0.30% | -44.6% | |
| Sell | NUANCE COMMUNICATIONS INC.convertible bond | $473,000 | -1.5% | 400 | -20.0% | 0.28% | -15.1% | |
| Sell | SYNAPTICS INC.convertible bond | $373,000 | -34.8% | 350 | -36.4% | 0.22% | -43.7% | |
| Sell | EXACT SCIENCES CORP.convertible bond | $354,000 | -10.8% | 340 | -27.7% | 0.21% | -23.0% | |
| Exit | HUAZHU GROUP LTDconvertible bond | $0 | – | -400 | -100.0% | -0.27% | – | |
| Exit | NUTANIX INCconvertible bond | $0 | – | -600 | -100.0% | -0.34% | – | |
| Exit | BOOKING HOLDINGS INC.convertible bond | $0 | – | -495 | -100.0% | -0.34% | – | |
| Exit | DOCUSIGN INCconvertible bond | $0 | – | -360 | -100.0% | -0.35% | – | |
| Exit | JAZZ INVESTMENTS I LTDconvertible bond | $0 | – | -675 | -100.0% | -0.45% | – | |
| Exit | PINDUODUO INCconvertible bond | $0 | – | -620 | -100.0% | -0.46% | – | |
| CMCSA | Exit | COMCAST CORP. | $0 | – | -20,037 | -100.0% | -0.48% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC. | $0 | – | -1,800 | -100.0% | -0.61% | – |
| Exit | CTRIP COM INTERNATIONAL LTDconvertible bond | $0 | – | -960 | -100.0% | -0.65% | – | |
| TME | Exit | TENCENT MUSIC ENTERTAINMENT GROUPamerican depository receipt | $0 | – | -127,800 | -100.0% | -0.89% | – |
| Exit | DISH NETWORK CORPconvertible bond | $0 | – | -2,300 | -100.0% | -1.29% | – | |
| BAP | Exit | CREDICORP LTD | $0 | – | -39,000 | -100.0% | -3.84% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC. | $0 | – | -66,524 | -100.0% | -6.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Natixis Investment Managers SA #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP. | 11 | Q3 2023 | 3.5% |
| APPLE INC. | 11 | Q3 2023 | 3.3% |
| ALPHABET INC | 11 | Q3 2023 | 2.9% |
| SALESFORCE INC | 11 | Q3 2023 | 3.0% |
| VISA INC. | 11 | Q3 2023 | 1.9% |
| ADOBE SYSTEMS INCORPORATED | 11 | Q3 2023 | 3.0% |
| PAYPAL HOLDINGS INC | 11 | Q3 2023 | 2.9% |
| NVIDIA CORPORATION | 11 | Q3 2023 | 1.6% |
| VERTEX PHARMACEUTICALS INC. | 11 | Q3 2023 | 2.4% |
| SERVICENOW INC | 11 | Q3 2023 | 1.8% |
View OSTRUM ASSET MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-NT | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-14 |
View OSTRUM ASSET MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.