Ostrum Asset Management

Ostrum Asset Management as of Dec. 31, 2019

Portfolio Holdings for Ostrum Asset Management

Ostrum Asset Management holds 76 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 13.8 $29M 137k 212.10
Estee Lauder Companies (EL) 9.1 $19M 93k 206.54
Wal-Mart Stores (WMT) 9.0 $19M 160k 118.84
Mondelez Int (MDLZ) 8.6 $18M 327k 55.08
Brown-Forman Corporation (BF.B) 5.8 $12M 181k 67.60
Credicorp (BAP) 4.0 $8.3M 39k 213.13
Anheuser-Busch InBev NV (BUD) 2.7 $5.7M 69k 82.03
Nike (NKE) 2.5 $5.3M 53k 101.31
Microsoft Corporation (MSFT) 2.3 $4.8M 31k 157.71
Apple (AAPL) 2.1 $4.5M 15k 293.67
Alphabet Inc Class A cs (GOOGL) 2.0 $4.2M 3.2k 1339.43
Visa (V) 1.7 $3.6M 19k 187.91
Costco Wholesale Corporation (COST) 1.5 $3.2M 11k 293.91
Microchip Technology Inc sdcv 2.125%12/1 1.5 $3.2M 2.2k 1428.96
salesforce (CRM) 1.5 $3.1M 19k 162.63
Paypal Holdings (PYPL) 1.2 $2.6M 24k 108.19
Adobe Systems Incorporated (ADBE) 1.2 $2.6M 7.9k 329.77
McCormick & Company, Incorporated (MKC) 1.2 $2.5M 15k 169.73
Facebook Inc cl a (META) 1.1 $2.3M 11k 205.27
Dish Network Corp note 3.375% 8/1 1.1 $2.3M 2.3k 979.57
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $2.1M 9.6k 218.97
stock 1.0 $2.1M 14k 149.78
Tesla Motors Inc bond 1.0 $2.1M 1.6k 1284.66
Comcast Corporation (CMCSA) 1.0 $2.1M 46k 44.97
Cisco Systems (CSCO) 1.0 $2.0M 43k 47.96
Tesla Inc note 2.000% 5/1 0.9 $2.0M 1.3k 1520.77
Palo Alto Networks I note 0.750% 7/0 0.9 $1.9M 1.7k 1104.71
Intuitive Surgical (ISRG) 0.8 $1.8M 3.0k 591.00
Splunk Inc note 0.500% 9/1 0.8 $1.8M 1.5k 1207.59
NVIDIA Corporation (NVDA) 0.8 $1.7M 7.3k 235.34
Tractor Supply Company (TSCO) 0.7 $1.5M 17k 93.45
Tencent Music Entertco L spon ad (TME) 0.7 $1.5M 128k 11.74
Electronic Arts (EA) 0.7 $1.4M 13k 107.48
V.F. Corporation (VFC) 0.7 $1.4M 14k 99.64
Palo Alto Networks (PANW) 0.7 $1.4M 6.0k 231.33
Pvh Corporation (PVH) 0.7 $1.4M 13k 105.15
Servicenow (NOW) 0.6 $1.4M 4.8k 282.25
Yum China Holdings (YUMC) 0.6 $1.3M 28k 48.00
Starbucks Corporation (SBUX) 0.6 $1.3M 15k 87.93
Amazon (AMZN) 0.6 $1.3M 710.00 1847.89
Akamai Technologies Inc note 0.125% 5/0 0.6 $1.2M 1.1k 1108.18
On Semiconductor Corp Note 1.000%12/0 bond 0.5 $1.1M 807.00 1363.07
Jazz Investments I Ltd. conv 0.5 $1.0M 975.00 1036.92
Square Inc note 0.500% 5/1 0.5 $1.0M 900.00 1116.67
Cognex Corporation (CGNX) 0.5 $967k 17k 56.04
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.5 $947k 960.00 986.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $835k 3.3k 253.03
1,375% Liberty Media 15.10.2023 note 0.4 $846k 630.00 1342.86
Priceline Group Inc/the conv 0.4 $806k 695.00 1159.71
Twitter Inc note 0.250% 6/1 0.4 $796k 820.00 970.73
Pure Storage Inc note 0.125% 4/1 0.4 $750k 750.00 1000.00
Splunk Inc note 1.125% 9/1 0.3 $746k 600.00 1243.33
Pinduoduo Inc debt 10/0 0.3 $715k 620.00 1153.23
Jumia Technologies (JMIA) 0.3 $673k 100k 6.73
On Semiconductor Corp note 1.625%10/1 0.3 $582k 420.00 1385.71
Iqiyi Inc convertible security 0.2 $533k 480.00 1110.42
Nuance Communications Inc Dbcv 1.00012/1 0.2 $507k 500.00 1014.00
Western Digital Corp note 1.500% 2/0 0.2 $495k 500.00 990.00
Live Nation Entertainmen convertible security 0.2 $494k 400.00 1235.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.2 $459k 400.00 1147.50
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.2 $464k 80.00 5800.00
Wayfair Inc convertible security 0.2 $432k 400.00 1080.00
Huazhu Group Ltd convertible security 0.2 $451k 400.00 1127.50
Illumina Inc conv 0.2 $416k 300.00 1386.67
Synaptics Inc note 0.500% 6/1 0.2 $391k 350.00 1117.14
Zendesk Inc convertible security 0.2 $398k 290.00 1372.41
Workday Inc note 0.250%10/0 0.2 $384k 300.00 1280.00
Herbalife Ltd convertible security 0.2 $366k 350.00 1045.71
Nutanix Inc convertible security 0.2 $347k 350.00 991.43
Biomarin Pharma Inc convertible/ 0.1 $319k 300.00 1063.33
Exact Sciences Corp convertible/ 0.1 $306k 210.00 1457.14
Momo Inc note 1.250% 7/0 0.1 $325k 350.00 928.57
Mercadolibre Inc convertible security 0.1 $286k 190.00 1505.26
Wright Med Group Inc note 2.000% 2/1 0.1 $267k 261.00 1022.99
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $231k 150.00 1540.00
Docusign Inc convertible security 0.1 $224k 180.00 1244.44