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
TJX
Tjx Companies Inc

Consumer Cyclical
-507
- 1.64%
$112.15 - $127.2 $56.9K - $64.5K
30.5K $3.68B
WTW
Willis Towers Watson PLC

Financial Services
-251
- 3.95%
$287.99 - $332.53 $72.3K - $83.5K
6.1K $1.91B
COF
Capital One Financial Corp

Financial Services
-80
- 4.02%
$145.19 - $192.01 $11.6K - $15.4K
1.91K $340M
MSI
Motorola Solutions, Inc.

Technology
-41
- 0.81%
$449.08 - $504.6 $18.4K - $20.7K
5.04K $2.33B
HPE
Hewlett Packard Enterprise CO

Technology
-732
- 1.07%
$19.31 - $23.95 $14.1K - $17.5K
67.6K $1.44B
SRE
Sempra Energy

Utilities
-472
- 2.21%
$80.81 - $94.77 $38.1K - $44.7K
20.9K $1.83B
APO
Apollo Global Management, Inc.

Financial Services
-63
- 4.0%
$131.36 - $178.61 $8.28K - $11.3K
1.51K $250M
MS
Morgan Stanley

Financial Services
-133
- 3.99%
$104.42 - $134.99 $13.9K - $18K
3.2K $402M
HOOD
Robinhood Markets, Inc.

Technology
-197
- 3.97%
$22.33 - $43.2 $4.4K - $8.51K
4.77K $178M
GM
General Motors CO

Consumer Cyclical
-432
- 3.96%
$44.82 - $60.2 $19.4K - $26K
10.5K $559M
RJF
Raymond James Financial Inc

Financial Services
-108
- 3.97%
$123.0 - $170.1 $13.3K - $18.4K
2.61K $405M
BK
Bank Of New York Mellon Corp

Financial Services
-97
- 0.58%
$70.82 - $81.87 $6.87K - $7.94K
16.7K $1.28B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-74
- 4.02%
$173.13 - $258.09 $12.8K - $19.1K
1.77K $407M
TW
Tradeweb Markets Inc.

Financial Services
-738
- 2.92%
$124.87 - $136.32 $92.2K - $101K
24.6K $3.22B
TPL
Texas Pacific Land Corp

Energy
-617
- 17.35%
$915.49 - $1730.0 $565K - $1.07M
2.94K $3.25B
SNA
Snap On Inc

Industrials
-114
- 3.93%
$285.44 - $371.35 $32.5K - $42.3K
2.79K $945M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-474
- 3.43%
$229.83 - $258.46 $109K - $123K
13.4K $3.3B
CBRE
Cbre Group, Inc.

Real Estate
-744
- 2.35%
$119.22 - $140.71 $88.7K - $105K
30.9K $4.06B
MKL
Markel Corp

Financial Services
-52
- 3.87%
$1542.01 - $1785.11 $80.2K - $92.8K
1.29K $2.23B
MSTR
Microstrategy Inc

Technology
-43
- 3.86%
$162.69 - $473.83 $7K - $20.4K
1.07K $310M
GRMN
Garmin LTD

Technology
-16
- 0.37%
$161.91 - $220.77 $2.59K - $3.53K
4.36K $900M
APP
App Lovin Corp

Technology
-40
- 4.12%
$130.67 - $401.5 $5.23K - $16.1K
930 $301M
AXP
American Express CO

Financial Services
-349
- 2.81%
$267.35 - $305.57 $93.3K - $107K
12.1K $3.58B
DIS
Walt Disney CO

Communication Services
-1.43K
- 4.58%
$92.39 - $117.6 $132K - $169K
29.9K $3.33B
CSCO
Cisco Systems, Inc.

Technology
-7.33K
- 5.77%
$52.45 - $60.02 $384K - $440K
120K $7.09B
DECK
Deckers Outdoor Corp

Consumer Cyclical
-130
- 1.51%
$152.04 - $211.12 $19.8K - $27.4K
8.5K $1.73B
PLTR
Palantir Technologies Inc.

Technology
-480
- 3.96%
$36.46 - $82.38 $17.5K - $39.5K
11.7K $881M
GDDY
Go Daddy Inc.

Technology
-30
- 0.26%
$153.16 - $209.03 $4.59K - $6.27K
11.3K $2.24B
NVDA
Nvidia Corp

Technology
-1.71K
- 0.76%
$117.0 - $148.88 $200K - $254K
223K $30B
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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