Ostrum Asset Management U.S

Latest statistics and disclosures from Ostrum Asset Management U.S's latest quarterly 13F-HR filing:

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Positions held by Ostrum Asset Management U.S consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ostrum Asset Management U.S

Ostrum Asset Management U.S holds 33 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 9.2 $33M -39% 121k 273.72
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MasterCard Incorporated (MA) 9.2 $33M -42% 140k 235.45
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Microsoft Corporation (MSFT) 9.0 $32M -44% 273k 117.94
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Alphabet Inc Class A cs (GOOGL) 8.4 $30M -42% 26k 1176.90
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Danaher Corporation (DHR) 7.8 $28M -38% 212k 132.02
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Ecolab (ECL) 7.1 $25M -38% 144k 176.54
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Visa (V) 6.2 $22M -42% 142k 156.19
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Roper Industries (ROP) 6.0 $21M -38% 63k 341.97
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American Water Works (AWK) 4.8 $17M -36% 166k 104.26
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Amazon (AMZN) 4.4 $16M -51% 8.9k 1780.75
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eBay (EBAY) 4.1 $15M +17% 400k 37.14
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A. O. Smith Corporation (AOS) 3.7 $13M -39% 247k 53.32
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Taiwan Semiconductor Mfg (TSM) 3.1 $11M +2337% 271k 40.96
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Nextera Energy (NEE) 3.0 $11M -38% 56k 193.32
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Signature Bank (SBNY) 2.8 $10M -34% 79k 128.07
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Gilead Sciences (GILD) 2.8 $10M -39% 153k 65.01
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Estee Lauder Companies (EL) 2.0 $7.1M -34% 43k 165.55
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Oracle Corporation (ORCL) 1.9 $6.9M -45% 128k 53.71
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Watts Water Technologies (WTS) 1.6 $5.7M -41% 70k 80.83
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Illumina (ILMN) 1.4 $4.8M -37% 16k 310.70
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International Flavors & Fragrances (IFF) 1.2 $4.5M -40% 35k 128.80
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Open Text Corp (OTEX) 0.1 $252k +140% 6.6k 38.46
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Telus Ord (TU) 0.1 $254k +9% 7.2k 35.10
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Franco-Nevada Corporation (FNV) 0.1 $211k +9% 2.8k 74.82
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Barrick Gold Corp (GOLD) 0.1 $170k +9% 12k 13.67
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Fortis (FTS) 0.1 $197k +9% 5.3k 36.89
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Tor Dom Bk Cad (TD) 0.0 $134k +9% 2.5k 54.47
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $144k +9% 2.2k 64.86
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Unilever 0.0 $23k 403.00 57.07
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Novo Nordisk A/S (NVO) 0.0 $50k 963.00 51.92
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Toyota Motor Corporation (TM) 0.0 $23k 194.00 118.56
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Prudential Public Limited Company (PUK) 0.0 $22k 553.00 39.78
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Asml Holding (ASML) 0.0 $15k 78.00 192.31
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Past Filings by Ostrum Asset Management U.S

SEC 13F filings are viewable for Ostrum Asset Management U.S going back to 2018