$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.