Ostrum Asset Management Reduced Holdings in Q3 2024

Ostrum Asset Management

  • $1.21 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Labcorp Holdings Inc
-15.8K
- 63.46%
N/A
9.1K $2.03B
NVDA
Nvidia Corp

Technology
-20.2K
- 8.25%
$98.91 - $134.91 $2M - $2.73M
225K $27.3B
UTHR
United Therapeutics Corp

Healthcare
-8.34K
- 74.53%
$311.04 - $363.55 $2.59M - $3.03M
2.85K $1.02B
MSFT
Microsoft Corp

Technology
-2.81K
- 3.61%
$395.15 - $467.56 $1.11M - $1.31M
74.8K $32.2B
XOM
Exxon Mobil Corp

Energy
-17.6K
- 47.09%
$109.72 - $119.0 $1.93M - $2.09M
19.8K $2.32B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4.25K
- 38.12%
$531.86 - $624.21 $2.26M - $2.66M
6.91K $4.27B
UNP
Union Pacific Corp

Industrials
-8.05K
- 63.26%
$221.78 - $256.09 $1.79M - $2.06M
4.68K $1.15B
HPQ
Hp Inc

Technology
-49.4K
- 41.28%
$32.02 - $38.11 $1.58M - $1.88M
70.3K $2.52B
QCOM
Qualcomm Inc

Technology
-3.87K
- 20.73%
$156.12 - $209.64 $605K - $812K
14.8K $2.52B
AMD
Advanced Micro Devices Inc

Technology
-7.46K
- 29.64%
$128.67 - $183.96 $960K - $1.37M
17.7K $2.91B
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-11.5K
- 55.09%
$53.01 - $82.74 $607K - $948K
9.34K $604M
TMUS
T Mobile Us, Inc.

Communication Services
-8.37K
- 41.18%
$175.14 - $206.36 $1.47M - $1.73M
12K $2.47B
GOOG
Alphabet Inc.

Communication Services
-272
- 0.42%
$149.54 - $192.66 $40.7K - $52.4K
64.9K $10.8B
ACI
Albertsons Companies, Inc.

Consumer Defensive
-34.7K
- 10.01%
$17.94 - $20.93 $623K - $727K
312K $5.77B
AMZN
Amazon Com Inc

Consumer Cyclical
-2.19K
- 2.25%
$161.02 - $200.0 $352K - $438K
95.1K $17.7B
FICO
Fair Isaac Corp

Technology
-890
- 59.41%
$1496.51 - $1947.38 $1.33M - $1.73M
608 $1.18B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.16K
- 29.01%
$460.0 - $505.78 $991K - $1.09M
5.27K $2.45B
AMGN
Amgen Inc

Healthcare
-3.69K
- 22.35%
$309.38 - $337.38 $1.14M - $1.24M
12.8K $4.12B
COST
Costco Wholesale Corp

Consumer Defensive
-1.35K
- 29.04%
$801.83 - $917.05 $1.08M - $1.23M
3.29K $2.91B
KMB
Kimberly Clark Corp

Consumer Defensive
-7.73K
- 36.03%
$135.05 - $148.35 $1.04M - $1.15M
13.7K $1.95B
CPT
Camden Property Trust

Real Estate
-9.3K
- 89.53%
$107.5 - $126.88 $1M - $1.18M
1.09K $134M
CTSH
Cognizant Technology Solutions Corp

Technology
-19K
- 37.28%
$66.89 - $77.87 $1.27M - $1.48M
31.9K $2.46B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-925
- 18.42%
$1024.09 - $1201.76 $947K - $1.11M
4.1K $4.31B
FANG
Diamondback Energy, Inc.

Energy
-3.95K
- 40.64%
$168.46 - $210.94 $666K - $834K
5.77K $995M
NLOK
Norton Life Lock Inc.

Technology
-47.6K
- 29.06%
N/A
116K $3.19B
ZM
Zoom Video Communications, Inc.

Technology
-15.3K
- 87.93%
$55.32 - $71.9 $847K - $1.1M
2.1K $147M
GDDY
Go Daddy Inc.

Technology
-7.64K
- 40.2%
$141.41 - $167.41 $1.08M - $1.28M
11.4K $1.78B
INCY
Incyte Corp

Healthcare
-21.3K
- 21.56%
$57.33 - $68.61 $1.22M - $1.46M
77.4K $5.11B
MCK
Mckesson Corp

Healthcare
-316
- 4.25%
$479.06 - $630.38 $151K - $199K
7.13K $3.52B
MU
Micron Technology Inc

Technology
-2.91K
- 15.72%
$86.27 - $136.82 $251K - $399K
15.6K $1.62B
ETN
Eaton Corp PLC

Industrials
-2.64K
- 62.33%
$272.52 - $333.02 $721K - $881K
1.6K $530M
GIS
General Mills Inc

Consumer Defensive
-18.7K
- 33.14%
$62.5 - $75.15 $1.17M - $1.4M
37.7K $2.78B
TSLA
Tesla, Inc.

Consumer Cyclical
-7.28K
- 41.3%
$191.76 - $263.26 $1.4M - $1.92M
10.3K $2.71B
Bunge Global Sa
-5.26K
- 20.29%
N/A
20.7K $2B
Annaly Capital Management In
-43.6K
- 35.97%
N/A
77.6K $1.56B
SNPS
Synopsys Inc

Technology
-436
- 7.97%
$463.97 - $621.3 $202K - $271K
5.04K $2.55B
CRM
Salesforce, Inc.

Technology
-3.67K
- 20.19%
$238.42 - $276.53 $875K - $1.02M
14.5K $3.97B
NFLX
Netflix Inc

Communication Services
-1.22K
- 20.15%
$598.55 - $722.26 $732K - $883K
4.85K $3.44B
CDNS
Cadence Design Systems Inc

Technology
-1.02K
- 10.18%
$246.84 - $321.11 $252K - $328K
9.02K $2.44B
NOW
Service Now, Inc.

Technology
-1.32K
- 25.79%
$730.87 - $937.36 $963K - $1.24M
3.79K $3.39B
VLO
Valero Energy Corp

Energy
-3.03K
- 30.88%
$132.81 - $163.48 $402K - $495K
6.78K $916M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-6.74K
- 14.74%
$49.83 - $62.75 $336K - $423K
39K $2.25B
ABC
Amerisourcebergen Corp

Healthcare
-2.55K
- 8.24%
N/A
28.4K $6.4B
MELI
Mercadolibre Inc

Consumer Cyclical
-371
- 75.56%
$1591.44 - $2140.1 $590K - $794K
120 $246M
TRGP
Targa Resources Corp.

Energy
-4.12K
- 75.4%
$127.86 - $156.46 $527K - $645K
1.34K $199M
DGX
Quest Diagnostics Inc

Healthcare
-8.78K
- 18.76%
$137.09 - $137.09 $1.2M - $1.2M
38K $5.9B
OKE
Oneok Inc

Energy
-9K
- 26.45%
$78.62 - $95.27 $707K - $857K
25K $2.28B
TPL
Texas Pacific Land Corp

Energy
-1.4K
- 28.2%
$724.86 - $952.13 $1.01M - $1.33M
3.56K $3.15B
DT
Dynatrace, Inc.

Technology
-17.3K
- 34.53%
$40.49 - $53.47 $702K - $927K
32.9K $1.76B
Activity Summary
Buys All Purchases 408 New Holdings 7 Increased Positions 401 Sells All Sells 222 Reductions 222 Sold out 0 Options Calls 0 Puts 0
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