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
HOOD
Robinhood Markets, Inc.

Technology
-130
- 2.8%
$34.17 - $93.63 $4.44K - $12.2K
4.52K $423M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-199
- 7.26%
$177.93 - $313.14 $35.4K - $62.3K
2.54K $796M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-153
- 16.14%
$4164.15 - $5789.24 $637K - $886K
795 $4.6B
GS
Goldman Sachs Group Inc

Financial Services
-46
- 2.76%
$462.22 - $707.75 $21.3K - $32.6K
1.62K $1.15B
DLTR
Dollar Tree, Inc.

Consumer Defensive
-186
- 1.75%
$67.22 - $100.51 $12.5K - $18.7K
10.5K $1.04B
Ferguson Enterprises Inc
-55
- 1.22%
N/A
4.44K $966M
WDC
Western Digital Corp

Technology
-319
- 2.78%
$30.54 - $63.99 $9.74K - $20.4K
11.2K $714M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-888
- 7.03%
$201.28 - $266.34 $179K - $237K
11.7K $3.13B
CBRE
Cbre Group, Inc.

Real Estate
-69
- 0.23%
$113.94 - $140.12 $7.86K - $9.67K
29.6K $4.15B
DASH
Door Dash, Inc.

Communication Services
-142
- 2.8%
$163.16 - $246.51 $23.2K - $35K
4.93K $1.21B
HPE
Hewlett Packard Enterprise CO

Technology
-1.35K
- 2.03%
$12.51 - $20.45 $16.9K - $27.6K
65.2K $1.33B
MELI
Mercadolibre Inc

Consumer Cyclical
-14
- 2.69%
$1794.73 - $2613.63 $25.1K - $36.6K
507 $1.33B
UBER
Uber Technologies, Inc

Technology
-5.3K
- 13.28%
$64.62 - $93.3 $342K - $494K
34.6K $3.23B
PM
Philip Morris International Inc.

Consumer Defensive
-502
- 2.78%
$149.23 - $184.95 $74.9K - $92.8K
17.5K $3.19B
CAT
Caterpillar Inc

Industrials
-196
- 2.8%
$273.94 - $388.21 $53.7K - $76.1K
6.8K $2.64B
VRSN
Verisign Inc

Technology
-55
- 0.53%
$234.49 - $288.8 $12.9K - $15.9K
10.3K $2.98B
ZS
Zscaler, Inc.

Technology
-650
- 13.27%
$174.67 - $315.32 $114K - $205K
4.25K $1.33B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-91
- 2.23%
$328.01 - $475.68 $29.8K - $43.3K
3.99K $1.87B
CDNS
Cadence Design Systems Inc

Technology
-290
- 2.99%
$231.64 - $323.08 $67.2K - $93.7K
9.4K $2.9B
ROK
Rockwell Automation, Inc

Industrials
-35
- 0.55%
$218.97 - $332.17 $7.66K - $11.6K
6.29K $2.09B
STX
Seagate Technology Holdings PLC

Technology
-254
- 2.79%
$66.54 - $144.33 $16.9K - $36.7K
8.86K $1.28B
AMD
Advanced Micro Devices Inc

Technology
-6.37K
- 17.43%
$78.21 - $143.81 $498K - $916K
30.2K $4.28B
CAH
Cardinal Health Inc

Healthcare
-2.64K
- 8.08%
$125.0 - $168.0 $330K - $443K
30K $5.04B
JBL
Jabil Inc

Technology
-171
- 1.96%
$116.88 - $218.1 $20K - $37.3K
8.53K $1.86B
HWM
Howmet Aerospace Inc.

Industrials
-190
- 1.21%
$112.33 - $186.13 $21.3K - $35.4K
15.5K $2.88B
TSLA
Tesla, Inc.

Consumer Cyclical
-67
- 0.31%
$221.86 - $362.89 $14.9K - $24.3K
21.4K $6.81B
MPWR
Monolithic Power Systems Inc

Technology
-5.54K
- 11.69%
$455.19 - $737.73 $2.52M - $4.08M
41.8K $30.6B
GOOGL
Alphabet Inc.

Communication Services
-13.4K
- 4.05%
$144.7 - $178.6 $1.93M - $2.39M
317K $55.8B
NVDA
Nvidia Corp

Technology
-6.4K
- 1.06%
$94.31 - $157.99 $604K - $1.01M
599K $94.7B
AVGO
Broadcom Inc.

Technology
-1.49K
- 0.52%
$146.29 - $275.65 $218K - $410K
283K $78B
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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