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
META
Meta Platforms, Inc.

Communication Services
-9.51K
- 50.94%
$554.08 - $632.68 $5.27M - $6.02M
9.16K $5.36B
NEM
Newmont Corp

Basic Materials
-51.4K
- 28.95%
$37.0 - $58.68 $1.9M - $3.02M
126K $4.7B
INCY
Incyte Corp

Healthcare
-55.8K
- 72.08%
$65.08 - $83.38 $3.63M - $4.65M
21.6K $1.49B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-77.7K
- 40.34%
$31.24 - $37.15 $2.43M - $2.89M
115K $3.69B
SPY
Spdr S&P 500 ETF Trust

ETFs
-5.5K
- 20.83%
$567.81 - $607.81 $3.12M - $3.34M
20.9K $12.2B
BMY
Bristol Myers Squibb CO

Healthcare
-59.7K
- 47.54%
$51.92 - $59.94 $3.1M - $3.58M
65.8K $3.72B
TSN
Tyson Foods, Inc.

Consumer Defensive
-45.9K
- 94.57%
$57.14 - $64.54 $2.62M - $2.96M
2.63K $151M
IBM
International Business Machines Corp

Technology
-11.8K
- 23.82%
$204.9 - $238.04 $2.42M - $2.81M
37.7K $8.29B
PEP
Pepsico Inc

Consumer Defensive
-11.5K
- 25.3%
$151.29 - $176.1 $1.75M - $2.03M
34.1K $5.18B
KHC
Kraft Heinz CO

Consumer Defensive
-58.8K
- 38.53%
$30.1 - $36.02 $1.77M - $2.12M
93.8K $2.88B
K
Kellogg CO

Consumer Defensive
-29.8K
- 61.34%
$80.34 - $81.29 $2.4M - $2.43M
18.8K $1.52B
KO
Coca Cola CO

Consumer Defensive
-26.9K
- 40.04%
$61.74 - $71.71 $1.66M - $1.93M
40.3K $2.51B
TAP
Molson Coors Beverage CO

Consumer Defensive
-40.3K
- 76.09%
$53.97 - $63.88 $2.18M - $2.57M
12.7K $726M
Kenvue Inc
-96.1K
- 75.79%
N/A
30.7K $656M
SBAC
Sba Communications Corp

Real Estate
-8.79K
- 70.21%
$198.24 - $249.31 $1.74M - $2.19M
3.73K $760M
OMC
Omnicom Group Inc.

Communication Services
-18.4K
- 50.23%
$85.82 - $105.47 $1.58M - $1.94M
18.2K $1.57B
ORCL
Oracle Corp

Technology
-11.9K
- 23.05%
$165.41 - $192.43 $1.97M - $2.29M
39.8K $6.63B
MOH
Molina Healthcare, Inc.

Healthcare
-5.45K
- 63.38%
$274.73 - $341.91 $1.5M - $1.86M
3.15K $916M
VRSN
Verisign Inc

Technology
-11.8K
- 49.19%
$176.68 - $206.96 $2.09M - $2.45M
12.2K $2.53B
PM
Philip Morris International Inc.

Consumer Defensive
-16.6K
- 52.46%
$118.38 - $133.06 $1.97M - $2.21M
15.1K $1.82B
BKR
Baker Hughes CO

Energy
-73.3K
- 35.66%
$35.98 - $44.88 $2.64M - $3.29M
132K $5.42B
STZ
Constellation Brands, Inc.

Consumer Defensive
-5.09K
- 21.46%
$219.66 - $257.62 $1.12M - $1.31M
18.6K $4.12B
BIIB
Biogen Inc.

Healthcare
-7.02K
- 32.06%
$146.47 - $191.55 $1.03M - $1.35M
14.9K $2.28B
MKC
Mccormick & CO Inc

Consumer Defensive
-22.3K
- 60.1%
$73.97 - $84.09 $1.65M - $1.87M
14.8K $1.13B
TYL
Tyler Technologies Inc

Technology
-3.19K
- 71.32%
$576.64 - $635.69 $1.84M - $2.03M
1.28K $740M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-584
- 14.25%
$701.85 - $1046.91 $410K - $611K
3.51K $2.5B
ELV
Elevance Health, Inc.

Healthcare
-320
- 2.87%
$365.96 - $514.62 $117K - $165K
10.8K $4B
RPRX
Royalty Pharma PLC

Healthcare
-53.8K
- 35.96%
$24.28 - $28.39 $1.31M - $1.53M
95.8K $2.44B
BAX
Baxter International Inc

Healthcare
-28.5K
- 26.54%
$28.63 - $37.84 $815K - $1.08M
78.8K $2.3B
HSY
Hershey CO

Consumer Defensive
-9.03K
- 85.33%
$168.67 - $193.65 $1.52M - $1.75M
1.55K $263M
FCNCA
First Citizens Bancshares Inc

Financial Services
-932
- 88.93%
$1818.92 - $2353.08 $1.7M - $2.19M
116 $245M
ES
Eversource Energy

Utilities
-16.5K
- 23.9%
$55.9 - $67.73 $920K - $1.11M
52.4K $3.01B
Cooper Cos Inc
-12.5K
- 44.37%
N/A
15.7K $1.44B
EA
Electronic Arts Inc.

Communication Services
-12K
- 22.84%
$140.69 - $167.97 $1.69M - $2.02M
40.7K $5.95B
CNC
Centene Corp

Healthcare
-16.5K
- 43.24%
$56.71 - $73.94 $937K - $1.22M
21.7K $1.31B
TTWO
Take Two Interactive Software Inc

Communication Services
-17.2K
- 32.52%
$147.66 - $190.46 $2.53M - $3.27M
35.6K $6.55B
PSA
Public Storage

Real Estate
-2.93K
- 28.23%
$289.33 - $360.21 $847K - $1.05M
7.44K $2.23B
CLX
Clorox CO

Consumer Defensive
-9.45K
- 45.03%
$156.51 - $169.74 $1.48M - $1.6M
11.5K $1.87B
HSIC
Henry Schein Inc

Healthcare
-20.5K
- 64.67%
$66.54 - $77.66 $1.36M - $1.59M
11.2K $773M
HUM
Humana Inc

Healthcare
-3.88K
- 45.92%
$233.89 - $304.18 $907K - $1.18M
4.57K $1.16B
HCA
Hca Healthcare, Inc.

Healthcare
-3.15K
- 61.89%
$297.52 - $415.61 $938K - $1.31M
1.94K $583M
ABC
Amerisourcebergen Corp

Healthcare
-6.36K
- 22.37%
N/A
22.1K $4.96B
ACGL
Arch Capital Group Ltd.

Financial Services
-8.84K
- 28.64%
$88.71 - $114.86 $784K - $1.02M
22K $2.03B
SJM
J M Smucker CO

Consumer Defensive
-10.1K
- 36.81%
$106.92 - $121.75 $1.08M - $1.22M
17.3K $1.9B
BFB
Brown Forman Corp Cl B
-27.7K
- 89.19%
N/A
3.36K $128M
SYY
Sysco Corp

Consumer Defensive
-17.1K
- 34.86%
$73.63 - $81.77 $1.26M - $1.4M
31.9K $2.44B
CBOE
Cboe Global Markets, Inc.

Financial Services
-5.38K
- 15.62%
$191.61 - $217.84 $1.03M - $1.17M
29.1K $5.68B
UPS
United Parcel Service Inc

Industrials
-9.09K
- 41.3%
$122.65 - $138.35 $1.11M - $1.26M
12.9K $1.63B
EIX
Edison International

Utilities
-13.9K
- 39.89%
$77.93 - $88.36 $1.08M - $1.22M
20.9K $1.67B
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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