OSTRUM ASSET MANAGEMENT
565 holdingsFiling period: 2026-03-31Current AUM: $2.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 646.4K | $112.7M | $129.8M | 6.31% | +70.7K | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 256.4K | $73.7M | $91.3M | 4.44% | -50,691 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 288.5K | $73.2M | $89.1M | 4.33% | +29.4K | 2026-03-31 |
| 4 | AMAT | APPLIED MATLS INC | 212.5K | $72.6M | $107.9M | 5.25% | +22.8K | 2026-03-31 |
| 5 | LLY | ELI LILLY & CO | 74.1K | $68.1M | $85.1M | 4.14% | +6.1K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 264.9K | $55.2M | $71.9M | 3.50% | -129,483 | 2026-03-31 |
| 7 | CMI | CUMMINS INC | 70.1K | $37.7M | $44.5M | 2.16% | +66.6K | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 126.4K | $37.2M | $44.5M | 2.16% | -26,796 | 2026-03-31 |
| 9 | GE | GE AEROSPACE | 130.3K | $37.0M | $46.9M | 2.28% | +26.8K | 2026-03-31 |
| 10 | V | VISA INC | 120.5K | $36.4M | $44.1M | 2.15% | +79.7K | 2026-03-31 |
| 11 | — | EATON CORP PLC | 98.7K | $35.3M | $35.3M | 1.72% | +4.9K | 2026-03-31 |
| 12 | SCHW | SCHWAB CHARLES CORP | 356.5K | $33.5M | $37.5M | 1.82% | +327.3K | 2026-03-31 |
| 13 | SHOP | SHOPIFY INC | 255.7K | $30.3M | $30.0M | 1.46% | -- | 2026-03-31 |
| 14 | HON | HONEYWELL INTL INC | 130.3K | $29.4M | $15.8M | 0.77% | +126.0K | 2026-03-31 |
| 15 | ROST | ROSS STORES INC | 135.1K | $29.3M | $33.9M | 1.65% | +129.4K | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 77.2K | $28.6M | $35.9M | 1.74% | -123,426 | 2026-03-31 |
| 17 | NUE | NUCOR CORP | 168.4K | $28.5M | $43.3M | 2.11% | +36.8K | 2026-03-31 |
| 18 | ILMN | ILLUMINA INC | 230.3K | $28.4M | $47.2M | 2.30% | +228.9K | 2026-03-31 |
| 19 | VMC | VULCAN MATLS CO | 102.2K | $27.8M | $27.5M | 1.34% | +583 | 2026-03-31 |
| 20 | META | META PLATFORMS INC | 47.8K | $27.3M | $26.6M | 1.29% | -32,471 | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 56.3K | $27.0M | $27.0M | 1.31% | -16,909 | 2026-03-31 |
| 22 | SNPS | SYNOPSYS INC | 66.2K | $26.3M | $25.8M | 1.25% | +18.6K | 2026-03-31 |
| 23 | LECO | LINCOLN ELEC HLDGS INC | 104.2K | $26.0M | $27.2M | 1.32% | +98.0K | 2026-03-31 |
| 24 | URI | UNITED RENTALS INC | 35.2K | $25.6M | $38.0M | 1.85% | -15,378 | 2026-03-31 |
| 25 | INDA | ISHARES TR | 520.0K | $23.9M | $25.4M | 1.23% | -- | 2026-03-31 |
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