Ostrum Asset Management Reduced Holdings in Q2 2025

Ostrum Asset Management

  • $2.13 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BDX
Becton Dickinson & CO

Healthcare
-157K
- 93.94%
$165.15 - $226.42 $25.9M - $35.5M
10.1K $1.74B
ICE
Intercontinental Exchange, Inc.

Financial Services
-122K
- 40.93%
$151.62 - $183.47 $18.5M - $22.4M
176K $32.3B
UTHR
United Therapeutics Corp

Healthcare
-56.1K
- 85.54%
$276.47 - $328.4 $15.5M - $18.4M
9.49K $2.73B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-252K
- 44.67%
$63.54 - $68.5 $16M - $17.3M
312K $21B
ZTS
Zoetis Inc.

Healthcare
-37.4K
- 15.44%
$144.41 - $170.3 $5.41M - $6.38M
205K $32B
DIS
Walt Disney CO

Communication Services
-115K
- 34.91%
$81.72 - $124.01 $9.41M - $14.3M
215K $26.6B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-550
- 0.6%
$483.48 - $539.8 $266K - $297K
90.7K $44.1B
AAPL
Apple Inc.

Technology
-7.54K
- 5.43%
$172.42 - $223.89 $1.3M - $1.69M
131K $26.9B
ED
Consolidated Edison Inc

Utilities
-18.2K
- 40.5%
$98.05 - $113.3 $1.78M - $2.06M
26.7K $2.68B
PEP
Pepsico Inc

Consumer Defensive
-9.08K
- 17.22%
$128.02 - $151.37 $1.16M - $1.37M
43.6K $5.76B
LNT
Alliant Energy Corp

Utilities
-30.5K
- 96.49%
$58.79 - $64.85 $1.79M - $1.98M
1.11K $67.1M
VZ
Verizon Communications Inc

Communication Services
-35.6K
- 18.19%
$41.67 - $45.62 $1.48M - $1.62M
160K $6.92B
KMB
Kimberly Clark Corp

Consumer Defensive
-11.3K
- 69.6%
$126.84 - $145.22 $1.43M - $1.64M
4.93K $635M
Te Connectivity PLC
-11K
- 93.51%
N/A
762 $129M
ADBE
Adobe Inc.

Technology
-3.5K
- 25.56%
$340.0 - $420.68 $1.19M - $1.47M
10.2K $3.94B
EGP
Eastgroup Properties Inc

Real Estate
-7.13K
- 57.18%
$145.28 - $176.09 $1.04M - $1.26M
5.34K $892M
ABBV
Abb Vie Inc.

Healthcare
-2.59K
- 7.63%
$170.16 - $206.27 $441K - $534K
31.4K $5.82B
ITW
Illinois Tool Works Inc

Industrials
-5.16K
- 86.18%
$218.41 - $252.43 $1.13M - $1.3M
828 $205M
Labcorp Holdings Inc
-6.31K
- 50.02%
N/A
6.3K $1.65B
MSCI
Msci Inc.

Financial Services
-2.26K
- 55.74%
$506.56 - $576.74 $1.15M - $1.3M
1.8K $1.04B
CHD
Church & Dwight CO Inc

Consumer Defensive
-8.34K
- 26.18%
$91.57 - $110.76 $763K - $923K
23.5K $2.26B
HSY
Hershey CO

Consumer Defensive
-7.25K
- 84.24%
$151.29 - $173.13 $1.1M - $1.25M
1.36K $225M
AJG
Arthur J. Gallagher & Co.

Financial Services
-3.13K
- 40.69%
$310.86 - $348.77 $974K - $1.09M
4.57K $1.46B
CL
Colgate Palmolive CO

Consumer Defensive
-11.2K
- 22.56%
$87.57 - $96.0 $978K - $1.07M
38.3K $3.48B
CPT
Camden Property Trust

Real Estate
-9.29K
- 94.47%
$106.53 - $122.8 $989K - $1.14M
544 $61.3M
PTC
Ptc Inc.

Technology
-8.12K
- 49.44%
$136.74 - $173.24 $1.11M - $1.41M
8.3K $1.43B
TPL
Texas Pacific Land Corp

Energy
-251
- 7.97%
$1036.28 - $1430.55 $260K - $359K
2.9K $3.06B
CRM
Salesforce, Inc.

Technology
-4.41K
- 19.35%
$236.26 - $291.15 $1.04M - $1.28M
18.4K $5.01B
BMY
Bristol Myers Squibb CO

Healthcare
-5.82K
- 10.78%
$44.12 - $59.6 $257K - $347K
48.1K $2.23B
WEC
Wec Energy Group, Inc.

Utilities
-9.3K
- 93.16%
$102.24 - $109.76 $950K - $1.02M
682 $71.1M
AKAM
Akamai Technologies Inc

Technology
-11.7K
- 33.76%
N/A
22.9K $1.82B
HCA
Hca Healthcare, Inc.

Healthcare
-2.87K
- 72.5%
$317.61 - $387.52 $911K - $1.11M
1.09K $417M
MRK
Merck & Co., Inc.

Healthcare
-1.8K
- 2.37%
$73.47 - $87.12 $132K - $157K
74.1K $5.87B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-360
- 4.17%
$390.26 - $489.06 $140K - $176K
8.27K $3.35B
TW
Tradeweb Markets Inc.

Financial Services
-5.88K
- 18.69%
$125.37 - $149.02 $737K - $876K
25.6K $3.75B
RMD
Resmed Inc

Healthcare
-4.27K
- 69.0%
$204.54 - $258.0 $873K - $1.1M
1.92K $495M
SJM
J M Smucker CO

Consumer Defensive
-5.55K
- 33.02%
$94.41 - $118.52 $524K - $658K
11.3K $1.11B
SLB
Schlumberger Limited

Energy
-13.5K
- 28.37%
$31.95 - $42.2 $432K - $571K
34.1K $1.15B
GIS
General Mills Inc

Consumer Defensive
-1.34K
- 1.42%
$50.37 - $60.97 $67.4K - $81.6K
93K $4.82B
GILD
Gilead Sciences, Inc.

Healthcare
-6.88K
- 19.46%
$96.91 - $113.0 $667K - $777K
28.5K $3.16B
AVB
Avalonbay Communities Inc

Real Estate
-2.93K
- 15.74%
$187.23 - $215.61 $549K - $632K
15.7K $3.19B
LYB
Lyondell Basell Industries N.V.

Basic Materials
-3.55K
- 7.65%
$53.23 - $70.65 $189K - $251K
42.9K $2.48B
PGR
Progressive Corp

Financial Services
-1.55K
- 7.76%
$255.27 - $288.74 $396K - $448K
18.4K $4.92B
EXPD
Expeditors International Of Washington Inc

Industrials
-5.63K
- 37.81%
$102.84 - $122.24 $579K - $688K
9.26K $1.06B
CNP
Centerpoint Energy Inc

Utilities
-20.4K
- 57.37%
$35.5 - $39.05 $724K - $797K
15.2K $557M
EXC
Exelon Corp

Utilities
-11.9K
- 15.82%
$42.2 - $47.37 $500K - $562K
63.1K $2.74B
CCI
Crown Castle International Corp

Real Estate
-6.3K
- 16.05%
$94.83 - $107.06 $597K - $674K
32.9K $3.38B
MKC
Mccormick & CO Inc

Consumer Defensive
-6.48K
- 45.0%
$71.11 - $82.25 $461K - $533K
7.92K $600M
BRO
Brown & Brown, Inc.

Financial Services
-3.93K
- 36.67%
$104.48 - $124.43 $411K - $489K
6.79K $753M
Activity Summary
Buys All Purchases 188 New Holdings 5 Increased Positions 183 Sells All Sells 381 Reductions 381 Sold out 0 Options Calls 0 Puts 0
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