Ostrum Asset Management Reduced Holdings in Q4 2024

Ostrum Asset Management

  • $1.15 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CAH
Cardinal Health Inc

Healthcare
-14K
- 33.15%
$107.89 - $125.33 $1.51M - $1.75M
28.2K $3.33B
BDX
Becton Dickinson & CO

Healthcare
-4.63K
- 24.1%
$220.02 - $243.75 $1.02M - $1.13M
14.6K $3.31B
LDOS
Leidos Holdings, Inc.

Technology
-5.88K
- 23.38%
$143.17 - $201.39 $841K - $1.18M
19.3K $2.77B
HOLX
Hologic Inc

Healthcare
-8.21K
- 10.71%
$70.76 - $83.72 $581K - $687K
68.4K $4.93B
FOXA
Fox Corp

Communication Services
-34.2K
- 57.52%
$41.35 - $49.99 $1.41M - $1.71M
25.3K $1.23B
FOX
Fox Corp Cl B (De)

Communication Services
-40.2K
- 50.42%
$38.0 - $47.15 $1.53M - $1.9M
39.5K $1.81B
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-11.1K
- 55.7%
$101.82 - $114.06 $1.13M - $1.26M
8.8K $909M
CDW
Cdw Corp

Technology
-3.65K
- 29.59%
$171.49 - $225.64 $626K - $823K
8.68K $1.51B
DRI
Darden Restaurants Inc

Consumer Cyclical
-8.83K
- 53.27%
$155.96 - $188.66 $1.38M - $1.67M
7.75K $1.45B
MNST
Monster Beverage Corp

Consumer Defensive
-24.3K
- 85.11%
$49.24 - $56.38 $1.2M - $1.37M
4.26K $224M
DGX
Quest Diagnostics Inc

Healthcare
-6.9K
- 18.15%
N/A
31.1K $4.69B
Ferguson Enterprises Inc
-5.4K
- 54.42%
N/A
4.52K $784M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-3.31K
- 77.88%
$313.15 - $374.28 $1.04M - $1.24M
941 $309M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-3.99K
- 90.53%
$232.27 - $300.43 $926K - $1.2M
417 $98.1M
RSG
Republic Services, Inc.

Industrials
-5.55K
- 44.37%
$198.0 - $218.75 $1.1M - $1.21M
6.95K $1.4B
ICE
Intercontinental Exchange, Inc.

Financial Services
-4.8K
- 14.14%
$148.29 - $166.93 $712K - $802K
29.2K $4.35B
ATO
Atmos Energy Corp

Utilities
-8.04K
- 32.54%
$136.41 - $151.43 $1.1M - $1.22M
16.7K $2.32B
ACN
Accenture PLC

Technology
-3.05K
- 20.09%
$343.9 - $376.86 $1.05M - $1.15M
12.1K $4.27B
KR
Kroger CO

Consumer Defensive
-21.6K
- 30.4%
$55.21 - $63.3 $1.19M - $1.37M
49.4K $3.02B
BAH
Booz Allen Hamilton Holding Corp

Industrials
-3.37K
- 19.34%
$128.36 - $186.0 $433K - $628K
14.1K $1.81B
MTD
Mettler Toledo International Inc

Healthcare
-278
- 11.26%
$1160.67 - $1498.12 $323K - $416K
2.19K $2.68B
STE
Steris PLC

Healthcare
-3.77K
- 57.82%
$204.34 - $235.7 $770K - $888K
2.75K $565M
TGT
Target Corp

Consumer Defensive
-5.42K
- 40.14%
$121.59 - $160.69 $659K - $870K
8.08K $1.09B
DHR
Danaher Corp

Healthcare
-1.2K
- 8.14%
$226.16 - $274.52 $272K - $330K
13.6K $3.12B
AIZ
Assurant, Inc.

Financial Services
-5.82K
- 32.52%
$186.6 - $228.68 $1.09M - $1.33M
12.1K $2.58B
CL
Colgate Palmolive CO

Consumer Defensive
-3.06K
- 5.77%
$90.22 - $102.31 $276K - $313K
50K $4.55B
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-12.1K
- 35.97%
$61.93 - $70.49 $750K - $853K
21.5K $1.42B
AMGN
Amgen Inc

Healthcare
-587
- 4.59%
$258.78 - $328.31 $152K - $193K
12.2K $3.18B
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-21.7K
- 25.43%
$27.09 - $32.06 $588K - $696K
63.7K $1.78B
HII
Huntington Ingalls Industries, Inc.

Industrials
-433
- 3.95%
$184.96 - $264.65 $80.1K - $115K
10.5K $1.99B
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-8.19K
- 64.63%
$101.77 - $113.02 $833K - $926K
4.48K $473M
HRL
Hormel Foods Corp

Consumer Defensive
-27.7K
- 47.2%
$29.21 - $33.55 $810K - $930K
31K $973M
AVTR
Avantor, Inc.

Basic Materials
-29.7K
- 63.06%
$19.72 - $25.54 $587K - $760K
17.4K $367M
AFL
Aflac Inc

Financial Services
-6.01K
- 21.96%
$100.37 - $115.27 $603K - $692K
21.3K $2.21B
FDX
Fedex Corp

Industrials
-3.21K
- 43.72%
$260.5 - $305.15 $836K - $979K
4.13K $1.16B
BALL
Ball Corp

Consumer Cyclical
-2.11K
- 4.01%
$54.84 - $67.94 $116K - $144K
50.5K $2.79B
PG
Procter & Gamble CO

Consumer Defensive
-3.32K
- 8.81%
$161.05 - $179.7 $535K - $596K
34.3K $5.76B
LNG
Cheniere Energy, Inc.

Energy
-10.1K
- 24.92%
$181.07 - $225.92 $1.83M - $2.28M
30.4K $6.54B
NBIX
Neurocrine Biosciences Inc

Healthcare
-8.44K
- 42.96%
$111.62 - $139.44 $942K - $1.18M
11.2K $1.53B
EW
Edwards Lifesciences Corp

Healthcare
-11.3K
- 85.82%
$64.54 - $75.92 $728K - $856K
1.86K $138M
ABBV
Abb Vie Inc.

Healthcare
-564
- 1.78%
$164.99 - $203.87 $93.1K - $115K
31.2K $5.55B
PKI
Perkinelmer Inc

Healthcare
-5.46K
- 79.38%
N/A
1.42K $158M
KEYS
Keysight Technologies, Inc.

Technology
-4.7K
- 19.29%
$149.01 - $172.53 $701K - $812K
19.7K $3.16B
Ge Healthcare Technologies I
-5.83K
- 38.07%
N/A
9.48K $741M
BSX
Boston Scientific Corp

Healthcare
-10.2K
- 25.4%
$83.62 - $91.5 $850K - $930K
29.8K $2.67B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2.23K
- 35.31%
$338.38 - $446.21 $755K - $995K
4.09K $1.78B
MPC
Marathon Petroleum Corp

Energy
-3.63K
- 48.94%
$131.65 - $174.84 $477K - $634K
3.78K $528M
TRMB
Trimble Inc.

Technology
-11.3K
- 80.91%
$60.21 - $75.4 $680K - $852K
2.67K $188M
ABT
Abbott Laboratories

Healthcare
-5.76K
- 25.02%
$111.93 - $119.39 $645K - $688K
17.3K $1.95B
Activity Summary
Buys All Purchases 244 New Holdings 8 Increased Positions 236 Sells All Sells 380 Reductions 380 Sold out 0 Options Calls 0 Puts 0
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