Ostrum Asset Management
- SEC CIK
- 0001767945
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位。
- 持股檔數
- 671
- 2022 年第 4 季沒有申報
- 總值
- $11.5 億
- 2022 年第 4 季沒有申報
Ostrum Asset Management 沒有申報 2022 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 209,119 | $3,448 萬 | 3.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 99,528 | $2,869 萬 | 2.5% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,000 | $1,679 萬 | 1.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 105,770 | $1,092 萬 | 1.0% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 102,719 | $1,068 萬 | 0.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 63,814 | $989.1 萬 | 0.9% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,674 | $961.0 萬 | 0.8% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 238,588 | $927.9 萬 | 0.8% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 214,952 | $877.0 萬 | 0.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,385 | $868.9 萬 | 0.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 30,706 | $852.9 萬 | 0.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 36,837 | $830.5 萬 | 0.7% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 68,377 | $823.6 萬 | 0.7% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 57,580 | $754.8 萬 | 0.7% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 107,570 | $745.6 萬 | 0.6% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 151,844 | $744.3 萬 | 0.6% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 85,785 | $711.8 萬 | 0.6% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 36,276 | $703.7 萬 | 0.6% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 28,048 | $694.3 萬 | 0.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 46,464 | $685.1 萬 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 37,113 | $676.6 萬 | 0.6% | – | – | 歷史 |
| GENGen Digital Inc. | Stock | 388,737 | $667.1 萬 | 0.6% | – | – | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 29,320 | $656.7 萬 | 0.6% | – | – | 歷史 |
| KRKroger Co | Stock | 131,762 | $650.5 萬 | 0.6% | – | – | 歷史 |
| INCYIncyte Corp | COM | 89,246 | $645.0 萬 | 0.6% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 26,606 | $643.2 萬 | 0.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 22,853 | $639.0 萬 | 0.6% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 30,714 | $637.2 萬 | 0.6% | – | – | 歷史 |
| CICigna Group | Stock | 24,650 | $629.9 萬 | 0.5% | – | – | 歷史 |
| ACNAccenture plc | Stock | 21,924 | $626.6 萬 | 0.5% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 39,021 | $624.8 萬 | 0.5% | – | – | 歷史 |
| KKellanova | Stock | 93,015 | $622.8 萬 | 0.5% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 71,728 | $613.9 萬 | 0.5% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 173,596 | $612.4 萬 | 0.5% | – | – | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 169,336 | $610.1 萬 | 0.5% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 87,128 | $607.2 萬 | 0.5% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 12,468 | $573.3 萬 | 0.5% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 33,135 | $567.7 萬 | 0.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,707 | $566.0 萬 | 0.5% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,472 | $537.0 萬 | 0.5% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 14,932 | $531.7 萬 | 0.5% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 26,470 | $528.7 萬 | 0.5% | – | – | 歷史 |
| ESEversource Energy | Stock | 67,460 | $527.9 萬 | 0.5% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 69,857 | $525.0 萬 | 0.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 14,423 | $524.1 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,124 | $522.9 萬 | 0.5% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 20,726 | $522.4 萬 | 0.5% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 43,769 | $522.2 萬 | 0.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 49,798 | $516.6 萬 | 0.5% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 67,717 | $511.3 萬 | 0.4% | – | – | 歷史 |
| AONAon plc | CL A | 16,160 | $509.5 萬 | 0.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 14,767 | $507.1 萬 | 0.4% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 31,253 | $504.7 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 16,422 | $484.6 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 48,203 | $482.7 萬 | 0.4% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 33,763 | $477.7 萬 | 0.4% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 54,643 | $467.0 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 74,164 | $460.0 萬 | 0.4% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 43,933 | $458.2 萬 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 236,595 | $455.4 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 85,734 | $448.2 萬 | 0.4% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 19,073 | $443.2 萬 | 0.4% | – | – | 歷史 |
| LINLinde PLC | Stock | 12,312 | $437.6 萬 | 0.4% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 34,826 | $434.5 萬 | 0.4% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,285 | $434.3 萬 | 0.4% | – | – | 歷史 |
| DGDollar General Corp | COM | 20,512 | $431.7 萬 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,032 | $430.8 萬 | 0.4% | – | – | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 43,560 | $423.6 萬 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,194 | $423.4 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,543 | $422.7 萬 | 0.4% | – | – | 歷史 |
| CDWCDW Corp | COM | 21,635 | $421.6 萬 | 0.4% | – | – | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 31,761 | $420.6 萬 | 0.4% | – | – | 歷史 |
| BKIBlack Knight, Inc. | COM | 72,011 | $414.5 萬 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 44,452 | $413.0 萬 | 0.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 10,668 | $411.1 萬 | 0.4% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 54,099 | $402.0 萬 | 0.4% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 27,582 | $399.5 萬 | 0.3% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 29,219 | $392.2 萬 | 0.3% | – | – | 歷史 |
| LKQLKQ Corp | COM | 68,751 | $390.2 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 26,240 | $390.2 萬 | 0.3% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 52,914 | $385.3 萬 | 0.3% | – | – | 歷史 |
| ORealty Income Corp | REIT | 60,112 | $380.6 萬 | 0.3% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 101,958 | $379.7 萬 | 0.3% | – | – | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 41,216 | $379.4 萬 | 0.3% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 48,196 | $377.4 萬 | 0.3% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5,467 | $376.6 萬 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 18,781 | $375.6 萬 | 0.3% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 22,406 | $374.9 萬 | 0.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 18,157 | $371.0 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,399 | $367.6 萬 | 0.3% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 97,750 | $367.1 萬 | 0.3% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 66,908 | $365.8 萬 | 0.3% | – | – | 歷史 |
| SYYSysco Corp | Stock | 47,259 | $365.0 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,794 | $364.2 萬 | 0.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 10,485 | $362.2 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 122,790 | $351.2 萬 | 0.3% | – | – | 歷史 |
| CBChubb Ltd | Stock | 17,873 | $347.1 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 90,471 | $343.0 萬 | 0.3% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 20,604 | $342.9 萬 | 0.3% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 25,357 | $340.3 萬 | 0.3% | – | – | 歷史 |