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
$51.5B
$1.66 Billion 0.09% of portfolio
5,297
Q1 2025 Reduced 21.18%
$19.1B
$1.79 Billion 0.09% of portfolio
14,887
Q1 2025 Reduced 2.58%
$61.5B
$1.64 Billion 0.09% of portfolio
6,738
Q1 2025 Added 63.15%
$22.3B
$1.72 Billion 0.09% of portfolio
12,782
Q1 2025 Reduced 33.62%
$35.3B
$1.76 Billion 0.09% of portfolio
57,943
Q1 2025 Reduced 38.2%
$41.2B
$1.63 Billion 0.09% of portfolio
6,324
Q1 2025 Added 74.94%
$82.6B
$1.62 Billion 0.09% of portfolio
16,859
Q1 2025 Reduced 2.58%
$308B
$1.63 Billion 0.09% of portfolio
6,124
Q1 2025 Reduced 52.01%
$75.8B
$1.7 Billion 0.09% of portfolio
21,246
Q1 2025 Reduced 1.41%
$59.8B
$1.47 Billion 0.08% of portfolio
11,934
Q1 2025 Reduced 2.58%
$11.1B
$1.51 Billion 0.08% of portfolio
21,322
Q1 2025 Reduced 1.04%
$15.7B
$1.5 Billion 0.08% of portfolio
18,095
Q1 2025 Reduced 0.53%
$151B
$1.43 Billion 0.08% of portfolio
6,775
Q1 2025 Reduced 2.57%
$26.6B
$1.48 Billion 0.08% of portfolio
53,410
Q1 2025 Reduced 19.77%
$17.5B
$1.5 Billion 0.08% of portfolio
8,929
Q1 2025 Reduced 1.65%
$18.1B
$1.49 Billion 0.08% of portfolio
20,417
Q1 2025 Reduced 0.36%
$103B
$1.43 Billion 0.08% of portfolio
5,873
Q1 2025 Reduced 2.57%
$27.5B
$1.49 Billion 0.08% of portfolio
19,169
Q1 2025 Reduced 2.59%
$27B
$1.47 Billion 0.08% of portfolio
8,600
Q1 2025 Added 453.77%
$59.4B
$1.52 Billion 0.08% of portfolio
2,574
Q1 2025 Reduced 50.55%
$12.6B
$1.5 Billion 0.08% of portfolio
39,698
Q1 2025 Reduced 2.58%
$13B
$1.52 Billion 0.08% of portfolio
7,745
Q1 2025 New
$36.1B
$1.58 Billion 0.08% of portfolio
6,783
Q1 2025 Added 367.79%
$26.3B
$1.5 Billion 0.08% of portfolio
4,084
Q1 2025 Reduced 0.05%
$33.5B
$1.52 Billion 0.08% of portfolio
4,510
Q1 2025 Reduced 26.05%
$22.1B
$1.53 Billion 0.08% of portfolio
9,913
Q1 2025 Reduced 40.54%
$23.3B
$1.49 Billion 0.08% of portfolio
2,559
Q1 2025 Added 99.3%
$60.3B
$1.51 Billion 0.08% of portfolio
36,636
Q1 2025 Reduced 20.42%
$41.5B
$1.53 Billion 0.08% of portfolio
9,731
Q1 2025 Reduced 59.88%
$28.3B
$1.52 Billion 0.08% of portfolio
8,302
Q1 2025 Reduced 55.44%
$25.3B
$1.52 Billion 0.08% of portfolio
21,246
Q1 2025 Added 1.83%
$23.5B
$1.43 Billion 0.08% of portfolio
9,650
Q1 2025 Reduced 37.52%
$111B
$1.26 Billion 0.07% of portfolio
12,890
Q1 2025 Added 30.85%
$20.4B
$1.35 Billion 0.07% of portfolio
53,314
Q1 2025 Reduced 1.37%
$16.2B
$1.27 Billion 0.07% of portfolio
8,650
Q1 2025 Reduced 24.99%
$92.9B
$1.35 Billion 0.07% of portfolio
59,577
Q1 2025 Added 87.96%
$18.8B
$1.28 Billion 0.07% of portfolio
10,712
Q1 2025 Added 33.38%
$177B
$1.36 Billion 0.07% of portfolio
7,595
Q1 2025 Added 94.54%
$29B
$1.33 Billion 0.07% of portfolio
10,724
Q1 2025 Reduced 2.59%
$98B
$1.37 Billion 0.07% of portfolio
3,956
Q1 2025 Added 103.71%
$8.57B
$1.32 Billion 0.07% of portfolio
31,099
Q1 2025 Reduced 46.17%
$15.2B
$1.28 Billion 0.07% of portfolio
21,133
Q1 2025 Reduced 2.59%
$25.5B
$1.32 Billion 0.07% of portfolio
8,958
Q1 2025 Reduced 34.91%
$80.8B
$1.38 Billion 0.07% of portfolio
16,452
Q1 2025 Reduced 1.48%
$74.8B
$1.4 Billion 0.07% of portfolio
12,716
Q1 2025 Reduced 1.55%
$60.7B
$1.28 Billion 0.07% of portfolio
2,045
Q1 2025 Reduced 1.11%
$9.25B
$1.35 Billion 0.07% of portfolio
50,559
Q1 2025 Reduced 2.59%
$23.8B
$1.29 Billion 0.07% of portfolio
35,558
Q1 2025 Reduced 2.59%
$39.2B
$1.38 Billion 0.07% of portfolio
6,184
Q1 2025 Added 415.33%

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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