Ostrum Asset Management Reduced Holdings in Q3 2025

Ostrum Asset Management

  • $2.23 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ZTS
Zoetis Inc.

Healthcare
-197K
- 95.9%
$141.13 - $159.19 $27.8M - $31.3M
8.41K $1.23B
NOW
Service Now, Inc.

Technology
-13.2K
- 33.22%
$850.86 - $1044.69 $11.2M - $13.8M
26.5K $24.4B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-31K
- 34.2%
$459.11 - $506.91 $14.2M - $15.7M
59.7K $30B
MSFT
Microsoft Corp

Technology
-34.9K
- 14.02%
$491.09 - $535.64 $17.1M - $18.7M
214K $111B
SHW
Sherwin Williams CO

Basic Materials
-30.5K
- 29.84%
$330.88 - $375.23 $10.1M - $11.4M
71.8K $24.8B
SPOT
Spotify Technology S.A.

Communication Services
-6.4K
- 10.52%
$620.01 - $738.53 $3.97M - $4.73M
54.4K $38B
CSCO
Cisco Systems, Inc.

Technology
-72K
- 41.6%
$66.2 - $71.79 $4.77M - $5.17M
101K $6.92B
QCOM
Qualcomm Inc

Technology
-25.8K
- 42.07%
$145.84 - $173.55 $3.76M - $4.47M
35.5K $5.9B
META
Meta Platforms, Inc.

Communication Services
-4.15K
- 5.15%
$695.21 - $791.73 $2.89M - $3.29M
76.4K $56.1B
ELV
Elevance Health, Inc.

Healthcare
-6.67K
- 41.24%
$274.66 - $395.76 $1.83M - $2.64M
9.51K $3.07B
BLD
Top Build Corp

Industrials
-20.2K
- 28.27%
$343.19 - $443.31 $6.94M - $8.97M
51.3K $20.1B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-57.6K
- 27.9%
$25.5 - $35.2 $1.47M - $2.03M
149K $3.79B
DIS
Walt Disney CO

Communication Services
-7.74K
- 3.6%
$112.25 - $124.0 $869K - $960K
207K $23.7B
ES
Eversource Energy

Utilities
-49.2K
- 52.27%
$62.86 - $71.14 $3.09M - $3.5M
44.9K $3.2B
STE
Steris PLC

Healthcare
-10.6K
- 56.94%
$221.21 - $252.43 $2.34M - $2.67M
7.98K $1.98B
AZO
Autozone Inc

Consumer Cyclical
-865
- 39.72%
$3649.42 - $4354.54 $3.16M - $3.77M
1.31K $5.63B
CI
Cigna Corp

Healthcare
-4K
- 16.97%
$262.23 - $334.39 $1.05M - $1.34M
19.6K $5.64B
IBM
International Business Machines Corp

Technology
-6.21K
- 19.78%
$234.77 - $292.47 $1.46M - $1.82M
25.2K $7.1B
BAX
Baxter International Inc

Healthcare
-65.7K
- 85.01%
$21.71 - $31.23 $1.43M - $2.05M
11.6K $264M
HRL
Hormel Foods Corp

Consumer Defensive
-58K
- 52.89%
$24.31 - $31.54 $1.41M - $1.83M
51.7K $1.28B
HOLX
Hologic Inc

Healthcare
-31K
- 70.62%
$63.26 - $68.98 $1.96M - $2.14M
12.9K $869M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-32.8K
- 76.5%
$48.34 - $67.22 $1.58M - $2.2M
10.1K $494M
TJX
Tjx Companies Inc

Consumer Cyclical
-22.6K
- 35.44%
$121.35 - $144.54 $2.74M - $3.26M
41.1K $5.94B
NFLX
Netflix Inc

Communication Services
-586
- 7.48%
$1147.87 - $1297.18 $673K - $760K
7.25K $8.69B
ORCL
Oracle Corp

Technology
-16.3K
- 36.54%
$218.96 - $328.33 $3.56M - $5.34M
28.2K $7.94B
RE
Everest Re Group LTD

Financial Services
-4.63K
- 91.38%
N/A
437 $153M
DHR
Danaher Corp

Healthcare
-7.73K
- 30.73%
$181.46 - $212.2 $1.4M - $1.64M
17.4K $3.45B
Labcorp Holdings Inc
-5.79K
- 91.83%
N/A
515 $148M
PEP
Pepsico Inc

Consumer Defensive
-13K
- 29.68%
$133.81 - $152.16 $1.73M - $1.97M
30.7K $4.31B
ACN
Accenture PLC

Technology
-980
- 4.37%
$232.56 - $304.78 $228K - $299K
21.5K $5.29B
SPGI
S&P Global Inc.

Financial Services
-2.13K
- 23.28%
$484.94 - $564.15 $1.03M - $1.2M
7K $3.41B
Arista Networks Inc
-20.3K
- 56.56%
N/A
15.6K $2.27B
CAH
Cardinal Health Inc

Healthcare
-6.45K
- 21.51%
$146.04 - $167.63 $942K - $1.08M
23.6K $3.7B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-6.16K
- 81.91%
$185.65 - $214.38 $1.14M - $1.32M
1.36K $273M
PTC
Ptc Inc.

Technology
-7.22K
- 87.01%
$173.07 - $216.53 $1.25M - $1.56M
1.08K $219M
DE
Deere & CO

Industrials
-1.53K
- 15.41%
$457.26 - $524.37 $697K - $800K
8.37K $3.83B
C
Citigroup Inc

Financial Services
-16.5K
- 54.03%
$85.57 - $103.49 $1.41M - $1.71M
14.1K $1.43B
TTWO
Take Two Interactive Software Inc

Communication Services
-5.32K
- 40.07%
$217.37 - $259.96 $1.16M - $1.38M
7.95K $2.05B
BDX
Becton Dickinson & CO

Healthcare
-7K
- 69.18%
$172.41 - $199.66 $1.21M - $1.4M
3.12K $583M
PSA
Public Storage

Real Estate
-3.82K
- 32.84%
$271.94 - $298.09 $1.04M - $1.14M
7.82K $2.26B
TXN
Texas Instruments Inc

Technology
-4.96K
- 67.2%
N/A
2.42K $445M
STX
Seagate Technology Holdings PLC

Technology
-7.84K
- 88.51%
$142.01 - $236.06 $1.11M - $1.85M
1.02K $240M
LNG
Cheniere Energy, Inc.

Energy
-3.41K
- 13.1%
$222.68 - $244.28 $760K - $833K
22.6K $5.32B
Flutter Entmt PLC
-2.77K
- 28.41%
N/A
6.98K $1.77B
CTVA
Corteva, Inc.

Basic Materials
-8.8K
- 14.88%
$67.08 - $77.12 $590K - $679K
50.3K $3.4B
TW
Tradeweb Markets Inc.

Financial Services
-866
- 3.39%
$110.5 - $146.12 $95.7K - $127K
24.7K $2.74B
RTX
Raytheon Technologies Corp

Industrials
-11.2K
- 27.34%
$144.19 - $167.33 $1.61M - $1.87M
29.7K $4.97B
AKAM
Akamai Technologies Inc

Technology
-11.9K
- 52.2%
N/A
10.9K $828M
Ge Healthcare Technologies I
-13.4K
- 70.11%
N/A
5.7K $428M
Activity Summary
Buys All Purchases 197 New Holdings 11 Increased Positions 186 Sells All Sells 372 Reductions 372 Sold out 0 Options Calls 0 Puts 0
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