Ostrum Asset Management U.S

Ostrum Asset Management U.S as of March 31, 2019

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