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
$11.1B
$271 Million 0.01% of portfolio
4,032
Q1 2025 Reduced 2.59%
$14.8B
$261 Million 0.01% of portfolio
1,464
Q1 2025 Reduced 2.53%
$10B
$142 Million 0.01% of portfolio
1,828
Q1 2025 Reduced 2.56%
$17.8B
$188 Million 0.01% of portfolio
2,261
Q1 2025 Reduced 30.32%
$15B
$204 Million 0.01% of portfolio
6,877
Q1 2025 Reduced 2.58%
$19.8B
$147 Million 0.01% of portfolio
561
Q1 2025 Reduced 2.6%
$16B
$158 Million 0.01% of portfolio
1,989
Q1 2025 Reduced 2.55%
$14B
$123 Million 0.01% of portfolio
565
Q1 2025 Reduced 2.59%
$17.3B
$273 Million 0.01% of portfolio
3,115
Q1 2025 Reduced 27.0%
$11.8B
$191 Million 0.01% of portfolio
13,449
Q1 2025 Reduced 60.85%
$30.4B
$195 Million 0.01% of portfolio
4,057
Q1 2025 Reduced 2.59%
$22.4B
$120 Million 0.01% of portfolio
3,867
Q1 2025 Reduced 2.55%
$27.1B
$121 Million 0.01% of portfolio
3,339
Q1 2025 Reduced 2.57%
$24B
$154 Million 0.01% of portfolio
1,678
Q1 2025 Reduced 2.56%
-
$129 Million 0.01% of portfolio
-
Q1 2025 Reduced 7.44%
$26.1B
$104 Million 0.01% of portfolio
1,036
Q1 2025 Reduced 2.63%
$14.7B
$275 Million 0.01% of portfolio
3,290
Q1 2025 Reduced 2.55%
$16.7B
$167 Million 0.01% of portfolio
3,772
Q1 2025 Reduced 2.56%
$13.4B
$113 Million 0.01% of portfolio
790
Q1 2025 Reduced 2.47%
$40B
$110 Million 0.01% of portfolio
406
Q1 2025 Reduced 2.64%
$9.98B
$214 Million 0.01% of portfolio
5,004
Q1 2025 Reduced 71.38%
$5.65B
$103 Million 0.01% of portfolio
624
Q1 2025 New
$60.5B
$123 Million 0.01% of portfolio
1,870
Q1 2025 Reduced 2.55%
$8.04B
$95.5 Million 0.01% of portfolio
2,671
Q1 2025 Reduced 57.15%
$35.6B
$241 Million 0.01% of portfolio
504
Q1 2025 Reduced 2.89%
$15.4B
$199 Million 0.01% of portfolio
1,134
Q1 2025 Reduced 19.17%
$31.4B
$243 Million 0.01% of portfolio
4,146
Q1 2025 Reduced 2.58%
$57.3B
$147 Million 0.01% of portfolio
303
Q1 2025 Reduced 2.88%
$13.6B
$279 Million 0.01% of portfolio
1,970
Q1 2025 Reduced 5.83%
$89.8B
$202 Million 0.01% of portfolio
1,475
Q1 2025 Reduced 2.51%
$17.1B
$220 Million 0.01% of portfolio
5,487
Q1 2025 Reduced 2.59%
$37.1B
$125 Million 0.01% of portfolio
3,248
Q1 2025 Reduced 7.33%
$25.4B
$246 Million 0.01% of portfolio
34
Q4 2024 Reduced 60.47%
$17.5B
$275 Million 0.01% of portfolio
17,224
Q1 2025 Reduced 2.57%
$102B
$240 Million 0.01% of portfolio
906
Q1 2025 Reduced 2.58%
$34.7B
$166 Million 0.01% of portfolio
1,272
Q1 2025 Reduced 4.43%
$34.8B
$240 Million 0.01% of portfolio
1,360
Q1 2025 Added 19.93%
$12.2B
$153 Million 0.01% of portfolio
7,947
Q1 2025 Reduced 2.55%
$8.31B
$101 Million 0.01% of portfolio
1,656
Q1 2025 Reduced 2.59%
$85.1B
$193 Million 0.01% of portfolio
4,649
Q1 2025 Reduced 2.56%
$8.82B
$172 Million 0.01% of portfolio
3,984
Q1 2025 Reduced 36.74%
$54.2B
$117 Million 0.01% of portfolio
703
Q1 2025 Reduced 76.46%
$8.52B
$228 Million 0.01% of portfolio
4,020
Q1 2025 New
$20.6B
$149 Million 0.01% of portfolio
2,265
Q1 2025 Reduced 7.36%
$5.79B
$217 Million 0.01% of portfolio
1,790
Q1 2025 New
$16B
$108 Million 0.01% of portfolio
1,569
Q1 2025 Reduced 2.49%
$28.8B
$185 Million 0.01% of portfolio
1,102
Q1 2025 Reduced 4.42%
$11.8B
$170 Million 0.01% of portfolio
2,631
Q1 2025 Reduced 2.56%
$10.4B
$135 Million 0.01% of portfolio
1,211
Q1 2025 Reduced 91.94%

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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