Ostrum Asset Management — Q3 2019 13F Holdings

Name: Ostrum Asset Management — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767945

Total reported value

$1.8B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	10.69%	—	+21.25%
2	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	10.57%	—	+32.69%
3	WMT	Walmart INC	Stock-Consumer Staples	7.23%	—	+57.14%
4	CL	Colgate-palmolive Co	Stock-Consumer Staples	7.00%	-0.17%	-9.47%
5	BF-B	Brown-forman Corp-class B	Stock-Other	6.40%	—	+12.19%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	6.21%	-1.27%	-28.22%
7	BAP	Credicorp Ltd.	Stock-Financials	4.50%	—	—
8	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.01%	—	—
9	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	3.65%	—	—
10	NKE	Nike INC -cl B	Stock-Consumer Disc	3.12%	—	—
11	MSFT	Microsoft CORP	Stock-Tech	2.35%	-3.05%	-50.31%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.14%	-0.47%	-52.28%
13	AAPL	Apple INC	Stock-Tech	1.89%	—	-59.26%
14	V	Visa Inc-class A Shares	Stock-Financials	1.83%	+1.35%	-50.56%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.76%	—	—
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.58%	-1.01%	—
17	CRM	Salesforce INC	Stock-Tech	1.49%	—	-44.06%
18	PYPL	Paypal Holdings INC	Stock-Financials	1.39%	—	-3.76%
19	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.30%	—	—
20	ADBE	Adobe INC	Stock-Tech	1.20%	-0.15%	-28.40%
21	CSCO	Cisco Systems INC	Stock-Tech	1.17%	—	-35.65%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.15%	—	—
23	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.10%	—	—
24	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.97%	—	—
25	SPLKCHF	Splunk INC	Stock-Other	0.92%	—	-59.36%
26	TME	Tencent Music Entertainm-adr	Stock-Comm Services	0.90%	—	—
27	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.90%	—	+10.35%
28	TSLA 2 05-15-24	Tesla INC	Stock-Consumer Disc	0.74%	—	—
29	SBUX	Starbucks CORP	Stock-Consumer Disc	0.73%	—	—
30	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.70%	—	—
31	NVDA	Nvidia CORP	Stock-Tech	0.70%	+1.18%	-71.16%
32	VFC	Vf CORP	Stock-Consumer Disc	0.69%	—	—
33	ORCL	Oracle CORP	Stock-Tech	0.68%	-0.17%	—
34	PANW	Palo Alto Networks INC	Stock-Tech	0.68%	-0.13%	-53.13%
35	NOW	Servicenow INC	Stock-Tech	0.67%	-0.98%	-68.91%
36	PVH	Pvh CORP	Stock-Consumer Disc	0.64%	—	—
37	XYZ 0.5 05-15-23	Block INC	Stock-Financials	0.56%	—	—
38	JAZZ 1.875 08-15-21	Jazz Investments I LTD	Stock-Healthcare	0.54%	—	—
39	TCOM 1 07-01-20	Trip.com Group LTD	Stock-Consumer Disc	0.52%	—	—
40	EA	Electronic Arts INC	Stock-Comm Services	0.48%	—	—
41	CGNX	Cognex CORP	Stock-Tech	0.47%	—	-66.02%
42	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.45%	-0.15%	-66.55%
43	JMIA	Jumia Technologies Ag-adr	Stock-Other	0.44%	—	—
44	SPLK 1.125 09-15-25	Splunk INC	Stock-Other	0.36%	—	—
45	EXAS 1 01-15-25	Exact Sciences CORP	Stock-Other	0.35%	—	-30.77%
46	W 0.375 09-01-22	Wayfair INC	Stock-Consumer Disc	0.28%	—	—
47	HTHT 0.375 11-01-22	H World Group LTD	Stock-Other	0.23%	—	—
48	WDAY 0.25 10-01-22	Workday INC	Stock-Tech	0.22%	—	—
49	ZEN 0.25 03-15-23	Zendesk INC	Stock-Other	0.21%	—	—
50	SEALTD 2.25 07-01-23	Sea LTD	Stock-Other	0.18%	—	-51.28%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Ostrum Asset Management for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDLZ	Mondelez International Inc-a	+5.7%	+32.69%	Add
2	EL	Estee Lauder Companies-cl A	+5.6%	+21.25%	Add
3	WMT	Walmart INC	+4.4%	+57.14%	Add
4	BF-B	Brown-forman Corp-class B	+3.3%	+12.19%	Add
5	AMZN	Amazon.com INC	+0.9%	-28.22%	Trim
6	CRM	Salesforce INC	0%	-44.06%	Trim
7	GOOGL	Alphabet Inc-cl A	-0.1%	-52.28%	Trim
8	MSFT	Microsoft CORP	-0.2%	-50.31%	Trim
9	V	Visa Inc-class A Shares	-0.2%	-50.56%	Trim
10	AAPL	Apple INC	-0.3%	-59.26%	Trim
11	SPLKCHF	Splunk INC	-0.4%	-59.36%	Trim
12	NVDA	Nvidia CORP	-0.5%	-71.16%	Trim
13	NOW	Servicenow INC	-0.6%	-68.91%	Trim
14	EPC	Edgewell Personal Care Co	—	EXIT	Sold out
15	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
16	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
17	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
18	NKE	Nike INC -cl B	—	NEW	New buy
19	XYL	Xylem INC	—	EXIT	Sold out
20	DHR	Danaher CORP	—	EXIT	Sold out
21	WTRG	Essential Utilities, Inc.	—	EXIT	Sold out
22	TRMB	Trimble INC	—	EXIT	Sold out
23	ECL	Ecolab INC	—	EXIT	Sold out
24	ECOLEUR	US Ecology INC	—	EXIT	Sold out
25	AWK	American Water Works Co INC	—	EXIT	Sold out
26	CTAS	Cintas CORP	—	EXIT	Sold out
27	COST	Costco Wholesale CORP	—	NEW	New buy
28	ROP	Roper Technologies INC	—	EXIT	Sold out
29	FIS	Fidelity National Info Serv	—	EXIT	Sold out
30	SNPS	Synopsys INC	—	EXIT	Sold out
31	MAS	Masco CORP	—	EXIT	Sold out
32	WCN	Waste Connections INC	—	EXIT	Sold out
33	POOL	Pool CORP	—	EXIT	Sold out
34	WM	Waste Management INC	—	EXIT	Sold out
35	TRU	Transunion	—	EXIT	Sold out
36	EQIX	Equinix INC	—	EXIT	Sold out
37	RVTY	Revvity INC	—	EXIT	Sold out
38	FISV	Fiserv INC	—	EXIT	Sold out
39	A	Agilent Technologies INC	—	EXIT	Sold out
40	T	At&t INC	—	EXIT	Sold out
41	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
42	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
43	CYRX	Cryoport INC	—	EXIT	Sold out
44	CLH	Clean Harbors INC	—	EXIT	Sold out
45	MSA	Msa Safety INC	—	EXIT	Sold out
46	TTC	Toro Co	—	EXIT	Sold out
47	TER	Teradyne INC	—	EXIT	Sold out
48	PTC	Ptc INC	—	EXIT	Sold out
49	IEX	Idex CORP	—	EXIT	Sold out
50	AOS	Smith (a.o.) CORP	—	EXIT	Sold out