Ostrum Asset Management Portfolio Holdings
Ostrum Asset Management
- $2.13 Trillion
- Q2 2025
Ostrum Asset Management has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.13 Trillion distributed in 571 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $124B, Nvidia Corp with a value of $94.7B, Amazon Com Inc with a value of $89.1B, Broadcom Inc. with a value of $78B, and Meta Platforms, Inc. with a value of $59.5B.
Examining the 13F form we can see an increase of $234B in the current position value, from $1.9T to 2.13T.
Ostrum Asset Management is based out at Paris, I0
Below you can find more details about Ostrum Asset Management portfolio as well as his latest detailed transactions.
Portfolio value
$2.13 Trillion
Technology: $590 Billion
Financial Services: $298 Billion
Industrials: $245 Billion
Communication Services: $240 Billion
Consumer Cyclical: $217 Billion
Healthcare: $189 Billion
Consumer Defensive: $112 Billion
Basic Materials: $66 Billion
Other: $139 Billion
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 571
- Current Value $2.13 Trillion
- Prior Value $1.9 Trillion
- Filing
- Period Q2 2025
- Filing Date August 13, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 5 stocks
- Additional Purchases 183 stocks
- Sold out of 0 stocks
- Reduced holdings in 381 stocks