Ostrum Asset Management Portfolio Holdings

Ostrum Asset Management

  • $1.9 Trillion
  • Q1 2025

Ostrum Asset Management has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.9 Trillion distributed in 642 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $92.4B, Amazon Com Inc with a value of $76.4B, Nvidia Corp with a value of $65.6B, Intercontinental Exchange, Inc. with a value of $51.3B, and Alphabet Inc. with a value of $51.1B.

Examining the 13F form we can see an increase of $745B in the current position value, from $1.15T to 1.9T.

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 $1.9 Trillion
Technology: $462 Billion
Financial Services: $278 Billion
Healthcare: $247 Billion
Consumer Cyclical: $204 Billion
Communication Services: $181 Billion
Industrials: $156 Billion
Consumer Defensive: $138 Billion
Real Estate: $74.3 Billion
Other: $127 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.6B
$1.01 Billion 0.05% of portfolio
3,815
Q1 2025 Reduced 2.58%
$10.5B
$986 Million 0.05% of portfolio
7,509
Q1 2025 Reduced 39.45%
$64.1B
$906 Million 0.05% of portfolio
10,422
Q1 2025 Reduced 30.52%
$26.5B
$908 Million 0.05% of portfolio
12,686
Q1 2025 Reduced 29.36%
$121B
$1.01 Billion 0.05% of portfolio
1,490
Q1 2025 Reduced 9.2%
$17.4B
$947 Million 0.05% of portfolio
13,571
Q1 2025 New
$77.7B
$903 Million 0.05% of portfolio
653
Q1 2025 Reduced 2.68%
$77B
$927 Million 0.05% of portfolio
5,070
Q1 2025 Added 86.74%
$53.1B
$949 Million 0.05% of portfolio
3,624
Q1 2025 Reduced 9.67%
$26.5B
$988 Million 0.05% of portfolio
4,755
Q1 2025 Reduced 38.61%
$22.3B
$945 Million 0.05% of portfolio
10,759
Q1 2025 Reduced 2.58%
$2.92B
$939 Million 0.05% of portfolio
8,394
Q1 2025 Reduced 1.22%
$210B
$910 Million 0.05% of portfolio
1,665
Q1 2025 Reduced 29.18%
$30.3B
$879 Million 0.05% of portfolio
2,688
Q1 2025 Reduced 35.82%
$15.6B
$896 Million 0.05% of portfolio
19,009
Q1 2025 Reduced 39.77%
$13.8B
$913 Million 0.05% of portfolio
94,093
Q1 2025 Reduced 2.59%
$25.9B
$864 Million 0.05% of portfolio
5,401
Q1 2025 Reduced 2.58%
$15.8B
$862 Million 0.05% of portfolio
3,617
Q1 2025 Added 428.8%
$9.86B
$919 Million 0.05% of portfolio
11,011
Q1 2025 Reduced 32.6%
$21.3B
$902 Million 0.05% of portfolio
28,584
Q1 2025 Added 54.66%
$16.2B
$878 Million 0.05% of portfolio
1,932
Q1 2025 Reduced 47.36%
$17B
$935 Million 0.05% of portfolio
30,214
Q1 2025 Reduced 2.59%
$20.6B
$946 Million 0.05% of portfolio
32,736
Q1 2025 Reduced 55.29%
Ge Vernova Inc
-
$889 Million 0.05% of portfolio
-
Q1 2025 Reduced 4.9%
Corpay Inc
-
$931 Million 0.05% of portfolio
-
Q1 2025 Reduced 0.78%
$23.6B
$1.03 Billion 0.05% of portfolio
66,513
Q1 2025 Reduced 1.63%
$84.4B
$954 Million 0.05% of portfolio
14,084
Q1 2025 Reduced 69.3%
$40.3B
$887 Million 0.05% of portfolio
4,084
Q1 2025 Reduced 6.42%
$40.9B
$844 Million 0.04% of portfolio
17,101
Q1 2025 Reduced 29.73%
$87B
$665 Million 0.04% of portfolio
2,793
Q1 2025 Reduced 1.13%
$13.8B
$697 Million 0.04% of portfolio
6,475
Q1 2025 New
$9.82B
$836 Million 0.04% of portfolio
74,841
Q1 2025 Reduced 1.05%
$57.4B
$794 Million 0.04% of portfolio
4,177
Q1 2025 Reduced 16.66%
$16.9B
$677 Million 0.04% of portfolio
9,202
Q1 2025 Reduced 2.58%
$120B
$816 Million 0.04% of portfolio
4,048
Q1 2025 Added 177.26%
$13.3B
$681 Million 0.04% of portfolio
6,510
Q1 2025 Reduced 53.73%
$11.9B
$695 Million 0.04% of portfolio
6,286
Q1 2025 Reduced 43.89%
$11.8B
$745 Million 0.04% of portfolio
3,940
Q1 2025 New
$19.6B
$809 Million 0.04% of portfolio
2,377
Q1 2025 Reduced 2.58%
$69.9B
$793 Million 0.04% of portfolio
5,177
Q1 2025 Reduced 0.77%
$26.4B
$774 Million 0.04% of portfolio
9,114
Q1 2025 Reduced 30.56%
$27B
$757 Million 0.04% of portfolio
6,922
Q1 2025 Added 246.27%
$20.6B
$842 Million 0.04% of portfolio
8,597
Q1 2025 Reduced 51.86%
$10.2B
$680 Million 0.04% of portfolio
33,612
Q1 2025 Added 367.35%
$18B
$797 Million 0.04% of portfolio
12,133
Q1 2025 Added 355.1%
$27.9B
$828 Million 0.04% of portfolio
4,599
Q1 2025 Reduced 59.42%
$23.9B
$818 Million 0.04% of portfolio
7,954
Q1 2025 Reduced 1.19%
$20.9B
$800 Million 0.04% of portfolio
10,659
Q1 2025 Reduced 1.26%
$12.3B
$841 Million 0.04% of portfolio
16,528
Q1 2025 Reduced 2.58%

Summary

  • Portfolio
  • No. of Stocks 642
  • Current Value $1.9 Trillion
  • Prior Value $1.15 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 38 stocks
  • Additional Purchases 160 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 443 stocks
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