$155 Million is the total value of OSTRUM ASSET MANAGEMENT's 56 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDING LTDamerican depository receipt | $27,487,000 | -0.2% | 93,500 | -26.8% | 17.73% | +8.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO.american depository receipt | $10,903,000 | -23.1% | 134,487 | -46.3% | 7.03% | -16.6% |
| MELI | Sell | MERCADOLIBRE INC | $6,654,000 | -30.3% | 6,147 | -36.6% | 4.29% | -24.4% |
| MSFT | Sell | MICROSOFT CORP. | $5,143,000 | -12.9% | 24,450 | -15.8% | 3.32% | -5.6% |
| CRM | Sell | SALESFORCE.COM INC | $4,692,000 | +0.1% | 18,670 | -25.4% | 3.03% | +8.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $4,522,000 | -7.8% | 22,950 | -18.5% | 2.92% | 0.0% |
| Sell | WORKDAY INC-CLASS Aconvertible bond | $695,000 | -44.1% | 450 | -50.0% | 0.45% | -39.4% | |
| Sell | MICROCHIP TECHNOLOGY INC.convertible bond | $463,000 | -65.3% | 300 | -66.7% | 0.30% | -62.3% | |
| Sell | ZILLOW GROUP INCconvertible bond | $348,000 | -26.0% | 200 | -50.0% | 0.22% | -20.0% | |
| Sell | ILLUMINA INC.convertible bond | $319,000 | -36.2% | 300 | -34.8% | 0.21% | -30.6% | |
| Exit | FORTIVE CORPconvertible bond | $0 | – | -250 | -100.0% | -0.15% | – | |
| Exit | FIREEYE INCconvertible bond | $0 | – | -350 | -100.0% | -0.19% | – | |
| Exit | NUVASIVE INC.convertible bond | $0 | – | -300 | -100.0% | -0.20% | – | |
| Exit | ZENDESK INCconvertible bond | $0 | – | -370 | -100.0% | -0.33% | – | |
| VFC | Exit | VF CORP. | $0 | – | -12,500 | -100.0% | -0.45% | – |
| MKC | Exit | MC CORMICK AND CO.INC. | $0 | – | -4,600 | -100.0% | -0.49% | – |
| Exit | SPLUNK INCconvertible bond | $0 | – | -600 | -100.0% | -0.53% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.convertible bond | $0 | – | -630 | -100.0% | -0.55% | – | |
| Exit | CHEGG INCconvertible bond | $0 | – | -700 | -100.0% | -0.59% | – | |
| SBUX | Exit | STARBUCKS CORP. | $0 | – | -14,200 | -100.0% | -0.62% | – |
| Exit | SQUARE INCconvertible bond | $0 | – | -710 | -100.0% | -0.63% | – | |
| Exit | SPLUNK INCconvertible bond | $0 | – | -900 | -100.0% | -0.77% | – | |
| EL | Exit | ESTEE LAUDER COS INC | $0 | – | -9,200 | -100.0% | -1.03% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -38,500 | -100.0% | -1.10% | – |
| COST | Exit | COSTCO WHOLESALE CORP. | $0 | – | -6,300 | -100.0% | -1.14% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NVamerican depository receipt | $0 | – | -40,800 | -100.0% | -1.20% | – |
| AMZN | Exit | AMAZON COM INC. | $0 | – | -835 | -100.0% | -1.37% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -67,000 | -100.0% | -2.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -160,000 | -100.0% | -11.40% | – |
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 2020-11-12
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2019-11-13 |
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.