# OSTRUM ASSET MANAGEMENT U.S., LLC

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 1696259. Source: https://holderbook.com/funds/1696259-ostrum-asset-management-u-s-llc/

- Reported value: $359.2M
- Positions: 33
- Weight of the ten largest: 72.0%
- Filed: 2019-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $33.0M | 120,699 | 9.2% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $33.0M | 140,190 | 9.2% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $32.2M | 273,296 | 9.0% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $30.3M | 25,744 | 8.4% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $27.9M | 211,464 | 7.8% | 2 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $25.4M | 144,046 | 7.1% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $22.2M | 141,970 | 6.2% | 2 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $21.4M | 62,559 | 6.0% | 2 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $17.3M | 165,819 | 4.8% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.8M | 8,885 | 4.4% | 2 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $14.9M | 400,440 | 4.1% | 2 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $13.2M | 246,891 | 3.7% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $11.1M | 270,575 | 3.1% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $10.8M | 56,124 | 3.0% | 2 |
| SIGNATURE BANK | [SBNY](https://holderbook.com/stocks/SBNY/) | $10.1M | 79,032 | 2.8% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $10.0M | 153,206 | 2.8% | 2 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $7.1M | 43,094 | 2.0% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.9M | 128,001 | 1.9% | 2 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $5.7M | 70,176 | 1.6% | 2 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $4.8M | 15,597 | 1.3% | 2 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $4.5M | 34,953 | 1.3% | 2 |
| TELUS CORPORATION | [TU](https://holderbook.com/stocks/TU/) | $254.0K | 7,236 | 0.1% | 2 |
| OPEN TEXT CORP | [OTEX](https://holderbook.com/stocks/OTEX/) | $252.0K | 6,552 | 0.1% | 2 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $211.0K | 2,820 | 0.1% | 2 |
| FORTIS INC | [FTS](https://holderbook.com/stocks/FTS/) | $197.0K | 5,340 | 0.1% | 2 |
| BARRICK GOLD CORP | [GOLD](https://holderbook.com/stocks/GOLD/) | $170.0K | 12,432 | 0.0% | 2 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $144.0K | 2,220 | 0.0% | 2 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $134.0K | 2,460 | 0.0% | 2 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $50.0K | 963 | 0.0% | 2 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $23.0K | 194 | 0.0% | 2 |
| UNILEVER N V | [UN](https://holderbook.com/stocks/UN/) | $23.0K | 403 | 0.0% | 2 |
| PRUDENTIAL PLC | [PUK](https://holderbook.com/stocks/PUK/) | $22.0K | 553 | 0.0% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $15.0K | 78 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2019 | +17.6% | +13.0% | +4.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $359.2M | 33 |
| Q4 2018 | $678.2M | 245 |