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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.4B
$105 Million 0.01% of portfolio
838
Q1 2025 Reduced 2.56%
$48.7B
$280 Million 0.01% of portfolio
4,995
Q1 2025 Reduced 2.57%
$2.08B
$109 Million 0.01% of portfolio
1,860
Q1 2025 Reduced 2.57%
$26.1B
$205 Million 0.01% of portfolio
411
Q1 2025 Reduced 65.98%
-
$111 Million 0.01% of portfolio
-
Q1 2025 Reduced 2.59%
$14.7B
$195 Million 0.01% of portfolio
2,360
Q1 2025 Reduced 19.09%
$104B
$109 Million 0.01% of portfolio
1,184
Q1 2025 Reduced 2.63%
$26.6B
$197 Million 0.01% of portfolio
1,124
Q1 2025 Reduced 2.52%
$10.8B
$112 Million 0.01% of portfolio
1,462
Q1 2025 Reduced 2.47%
$13.7B
$182 Million 0.01% of portfolio
2,086
Q1 2025 Reduced 87.89%
$18.9B
$145 Million 0.01% of portfolio
1,965
Q1 2025 Reduced 2.58%
$4.04B
$284 Million 0.01% of portfolio
3,640
Q1 2025 New
$30.3B
$102 Million 0.01% of portfolio
1,874
Q1 2025 Reduced 2.55%
$47.2B
$131 Million 0.01% of portfolio
1,814
Q1 2025 Reduced 2.58%
$9.49B
$161 Million 0.01% of portfolio
1,830
Q1 2025 Reduced 2.56%
$8.98B
$122 Million 0.01% of portfolio
6,105
Q1 2025 New
$93B
$226 Million 0.01% of portfolio
1,853
Q1 2025 Reduced 2.58%
$27B
$142 Million 0.01% of portfolio
1,029
Q1 2025 Reduced 2.56%
$36.8B
$252 Million 0.01% of portfolio
1,257
Q1 2025 Reduced 2.48%
$20B
$110 Million 0.01% of portfolio
3,314
Q1 2025 Reduced 4.47%
$104B
$113 Million 0.01% of portfolio
560
Q1 2025 Reduced 74.34%
$11.9B
$191 Million 0.01% of portfolio
1,209
Q1 2025 Reduced 2.5%
$54.7B
$225 Million 0.01% of portfolio
1,321
Q1 2025 Reduced 2.58%
$15.9B
$119 Million 0.01% of portfolio
235
Q1 2025 Reduced 2.89%
$15.5B
$101 Million 0.01% of portfolio
298
Q1 2025 Reduced 61.94%
$15.8B
$156 Million 0.01% of portfolio
2,439
Q1 2025 Reduced 7.33%
$8.78B
$183 Million 0.01% of portfolio
11,291
Q1 2025 Reduced 35.18%
$17.2B
$240 Million 0.01% of portfolio
651
Q1 2025 Reduced 2.54%
$16.1B
$98.6 Million 0.01% of portfolio
2,506
Q1 2025 Reduced 39.96%
$24.4B
$127 Million 0.01% of portfolio
3,095
Q1 2025 Reduced 2.55%
$12.3B
$157 Million 0.01% of portfolio
795
Q1 2025 Reduced 55.46%
$53.9B
$137 Million 0.01% of portfolio
1,215
Q1 2025 Reduced 2.57%
$83.6B
$163 Million 0.01% of portfolio
1,113
Q1 2025 Reduced 2.54%
$21.4B
$144 Million 0.01% of portfolio
1,913
Q1 2025 Reduced 2.55%
$10.7B
$101 Million 0.01% of portfolio
537
Q1 2025 Reduced 7.41%
$11.2B
$105 Million 0.01% of portfolio
2,165
Q1 2025 Reduced 58.9%
$57.3B
$96.1 Million 0.01% of portfolio
558
Q1 2025 Reduced 2.62%
$42.1B
$239 Million 0.01% of portfolio
2,412
Q1 2025 Reduced 4.48%
$313B
$136 Million 0.01% of portfolio
1,891
Q1 2025 Reduced 2.58%
$69.9B
$234 Million 0.01% of portfolio
3,923
Q1 2025 Reduced 2.58%
$36.3B
$133 Million 0.01% of portfolio
2,434
Q1 2025 Reduced 2.6%
$19.4B
$158 Million 0.01% of portfolio
5,404
Q1 2025 Reduced 2.58%
$6.05B
$224 Million 0.01% of portfolio
918
Q1 2025 Reduced 2.44%
$15.4B
$129 Million 0.01% of portfolio
3,899
Q1 2025 Added 31.86%
$14.3B
$232 Million 0.01% of portfolio
2,200
Q1 2025 New
$16.2B
$235 Million 0.01% of portfolio
1,049
Q1 2025 Reduced 57.38%
$35.7B
$140 Million 0.01% of portfolio
3,209
Q1 2025 Reduced 2.58%
$66.1B
$97.9 Million 0.01% of portfolio
332
Q1 2025 Reduced 2.64%
$32.2B
$254 Million 0.01% of portfolio
2,786
Q1 2025 Added 227.76%

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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