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
$3.43T
$92.4 Billion 4.86% of portfolio
246,172
Q1 2025 Added 210.76%
$2.09T
$76.4 Billion 4.02% of portfolio
401,397
Q1 2025 Added 286.92%
$337B
$65.6 Billion 3.45% of portfolio
605,523
Q1 2025 Added 171.23%
$100B
$51.3 Billion 2.7% of portfolio
297,635
Q1 2025 Added 920.45%
$1.03T
$51.1 Billion 2.69% of portfolio
330,258
Q1 2025 Added 356.54%
$656B
$48.6 Billion 2.56% of portfolio
91,256
Q1 2025 Added 824.49%
$98B
$47.6 Billion 2.51% of portfolio
284,471
Q1 2025 Added 440.77%
$1.46T
$45.7 Billion 2.41% of portfolio
79,346
Q1 2025 Added 766.51%
$85.9B
$44.1 Billion 2.32% of portfolio
30,804
Q1 2025 Added 653.34%
$774B
$42.9 Billion 2.26% of portfolio
175,041
Q1 2025 Added 736.68%
$78.9B
$39.9 Billion 2.1% of portfolio
242,524
Q1 2025 Added 758.86%
$49.2B
$38.2 Billion 2.01% of portfolio
166,812
Q1 2025 Added 1,044.27%
$92.5B
$38.3 Billion 2.01% of portfolio
564,045
Q1 2025 Added 794.13%
$206B
$32.6 Billion 1.71% of portfolio
329,880
Q1 2025 Added 1,004.72%
$3.23T
$30.8 Billion 1.62% of portfolio
138,692
Q1 2025 Reduced 2.19%
$31.1B
$27.5 Billion 1.45% of portfolio
47,352
Q1 2025 Added 16,872.04%
$69.3B
$25.5 Billion 1.34% of portfolio
58,231
Q1 2025 Added 1,055.15%
$6.98B
$21.9 Billion 1.15% of portfolio
62,780
Q1 2025 New
$9.16B
$21.8 Billion 1.15% of portfolio
71,575
Q1 2025 New
$14.5B
$20.2 Billion 1.06% of portfolio
65,617
Q1 2025 Added 1,076.56%
$93B
$19.7 Billion 1.04% of portfolio
56,359
Q1 2025 Added 949.71%
$22.7B
$17 Billion 0.89% of portfolio
142,145
Q1 2025 Added 2,900.74%
$4.93B
$16.3 Billion 0.86% of portfolio
1,705,220
Q1 2025 New
$406B
$14.2 Billion 0.75% of portfolio
85,874
Q1 2025 Added 1.36%
$597B
$13.3 Billion 0.7% of portfolio
37,997
Q1 2025 Reduced 10.54%
$701B
$10.5 Billion 0.56% of portfolio
12,771
Q1 2025 Added 4.24%
$1.05T
$10.2 Billion 0.54% of portfolio
65,171
Q1 2025 Reduced 1.88%
$559B
$9.26 Billion 0.49% of portfolio
16,900
Q1 2025 Added 4.12%
$757M
$9.14 Billion 0.48% of portfolio
4,008,525
Q1 2025 New
$960M
$9.17 Billion 0.48% of portfolio
6,789
Q1 2025 New
$185B
$8.87 Billion 0.47% of portfolio
195,475
Q1 2025 Added 10.62%
$312B
$8.9 Billion 0.47% of portfolio
124,307
Q1 2025 Added 208.39%
$163B
$8.94 Billion 0.47% of portfolio
58,217
Q1 2025 Added 146.05%
$259B
$8.56 Billion 0.45% of portfolio
138,757
Q1 2025 Added 15.84%
$403B
$8.32 Billion 0.44% of portfolio
48,808
Q1 2025 Added 42.09%
$282B
$8.11 Billion 0.43% of portfolio
15,489
Q1 2025 Reduced 2.28%
$181B
$7.9 Billion 0.42% of portfolio
52,717
Q1 2025 Added 54.71%
$70.9B
$7.48 Billion 0.39% of portfolio
1,962
Q1 2025 Reduced 5.22%
$232B
$7.14 Billion 0.38% of portfolio
28,734
Q1 2025 Reduced 23.77%
$537B
$6.98 Billion 0.37% of portfolio
7,482
Q1 2025 Added 12.26%
$329B
$7.11 Billion 0.37% of portfolio
33,945
Q1 2025 Added 8.77%
$268B
$7 Billion 0.37% of portfolio
79,698
Q1 2025 Reduced 8.58%
$195B
$6.82 Billion 0.36% of portfolio
75,929
Q1 2025 Added 30.21%
$24.3B
$6.5 Billion 0.34% of portfolio
28,717
Q1 2025 Reduced 1.21%
$96.6B
$6.2 Billion 0.33% of portfolio
18,840
Q1 2025 Added 14.39%
$231B
$6.03 Billion 0.32% of portfolio
19,311
Q1 2025 Reduced 6.16%
$147B
$6.03 Billion 0.32% of portfolio
49,529
Q1 2025 Added 62.41%
$377B
$6.04 Billion 0.32% of portfolio
16,472
Q1 2025 Reduced 3.42%
$265B
$6.12 Billion 0.32% of portfolio
22,801
Q1 2025 Added 27.62%

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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