$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $19,165,000 | +5.4% | 160,000 | 0.0% | 11.40% | -9.0% | |
| NKE | NIKE INC. | $3,422,000 | +18.5% | 34,900 | 0.0% | 2.04% | +2.3% | |
| AMZN | AMAZON COM INC. | $2,304,000 | +41.5% | 835 | 0.0% | 1.37% | +22.1% | |
| BUD | ANHEUSER-BUSCH INBEV SA/NVamerican depository receipt | $2,011,000 | +11.7% | 40,800 | 0.0% | 1.20% | -3.5% | |
| COST | COSTCO WHOLESALE CORP. | $1,910,000 | +6.3% | 6,300 | 0.0% | 1.14% | -8.2% | |
| YUMC | YUM CHINA HOLDINGS INC | $1,851,000 | +12.8% | 38,500 | 0.0% | 1.10% | -2.7% | |
| EL | ESTEE LAUDER COS INC | $1,736,000 | +18.4% | 9,200 | 0.0% | 1.03% | +2.3% | |
| SPLUNK INCconvertible bond | $1,294,000 | +34.1% | 900 | 0.0% | 0.77% | +15.8% | ||
| SBUX | STARBUCKS CORP. | $1,045,000 | +11.9% | 14,200 | 0.0% | 0.62% | -3.4% | |
| SPLUNK INCconvertible bond | $884,000 | +33.9% | 600 | 0.0% | 0.53% | +15.6% | ||
| VFC | VF CORP. | $762,000 | +12.7% | 12,500 | 0.0% | 0.45% | -2.8% | |
| LIBERTY MEDIA CORPconvertible bond | $667,000 | +9.3% | 630 | 0.0% | 0.40% | -5.5% | ||
| IQIYI INCconvertible bond | $529,000 | +7.7% | 480 | 0.0% | 0.32% | -6.8% | ||
| ON SEMICONDUCTOR CORP.convertible bond | $476,000 | +16.7% | 407 | 0.0% | 0.28% | +0.7% | ||
| BIOMARIN PHARMACEUTICAL INC.convertible bond | $370,000 | +18.2% | 300 | 0.0% | 0.22% | +1.9% | ||
| HERBALIFE LTDconvertible bond | $348,000 | +23.8% | 350 | 0.0% | 0.21% | +6.7% | ||
| NUVASIVE INC.convertible bond | $332,000 | +5.7% | 300 | 0.0% | 0.20% | -8.8% | ||
| EURONET WORLDWIDE INC.convertible bond | $319,000 | +6.0% | 330 | 0.0% | 0.19% | -8.2% | ||
| ADVANCED MICRO DEVICES INC.convertible bond | $261,000 | +14.0% | 40 | 0.0% | 0.16% | -1.9% | ||
| FORTIVE CORPconvertible bond | $246,000 | +5.6% | 250 | 0.0% | 0.15% | -9.3% | ||
| LIVE NATION INC.convertible bond | $206,000 | +8.4% | 200 | 0.0% | 0.12% | -6.1% | ||
| LIBERTY MEDIA GROUPconvertible bond | $165,000 | +16.2% | 150 | 0.0% | 0.10% | 0.0% |
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. | 14 | Q2 2024 | 3.5% |
| APPLE INC. | 14 | Q2 2024 | 3.3% |
| ALPHABET INC | 14 | Q2 2024 | 2.9% |
| VISA INC. | 14 | Q2 2024 | 1.9% |
| SALESFORCE INC | 14 | Q2 2024 | 3.0% |
| NVIDIA CORPORATION | 14 | Q2 2024 | 2.6% |
| ADOBE SYSTEMS INCORPORATED | 14 | Q2 2024 | 3.0% |
| PAYPAL HOLDINGS INC | 14 | Q2 2024 | 2.9% |
| VERTEX PHARMACEUTICALS INC. | 14 | Q2 2024 | 2.4% |
| ELECTRONIC ARTS INC | 14 | Q2 2024 | 1.8% |
View OSTRUM ASSET MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 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 |
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.