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
$15.3B
$750 Million 0.04% of portfolio
12,386
Q1 2025 Reduced 42.67%
$42.1B
$676 Million 0.04% of portfolio
6,555
Q1 2025 Reduced 2.59%
$34.4B
$820 Million 0.04% of portfolio
7,011
Q1 2025 Added 62.82%
$101B
$851 Million 0.04% of portfolio
2,414
Q1 2025 Reduced 15.09%
$152B
$595 Million 0.03% of portfolio
8,397
Q1 2025 Reduced 46.45%
$11.2B
$573 Million 0.03% of portfolio
65,835
Q1 2025 Reduced 2.58%
$20.3B
$494 Million 0.03% of portfolio
4,365
Q1 2025 Reduced 2.59%
$15.7B
$566 Million 0.03% of portfolio
6,108
Q1 2025 Reduced 12.89%
$8.51B
$585 Million 0.03% of portfolio
11,735
Q1 2025 New
$17.7B
$600 Million 0.03% of portfolio
1,779
Q1 2025 Reduced 36.12%
$14.5B
$644 Million 0.03% of portfolio
6,116
Q1 2025 Added 145.23%
$10.5B
$568 Million 0.03% of portfolio
1,724
Q1 2025 Reduced 45.24%
$149B
$630 Million 0.03% of portfolio
1,693
Q1 2025 Added 12.42%
$11B
$502 Million 0.03% of portfolio
5,023
Q1 2025 Added 2,424.12%
$64.9B
$477 Million 0.03% of portfolio
2,016
Q1 2025 Reduced 2.56%
$36.9B
$508 Million 0.03% of portfolio
4,221
Q1 2025 Reduced 54.41%
$55.7B
$534 Million 0.03% of portfolio
4,467
Q1 2025 Reduced 2.59%
$48.1B
$511 Million 0.03% of portfolio
2,187
Q1 2025 Reduced 2.58%
$92.6B
$511 Million 0.03% of portfolio
841
Q1 2025 Added 132.96%
$11.3B
$561 Million 0.03% of portfolio
20,625
Q1 2025 Reduced 0.77%
$88.9B
$563 Million 0.03% of portfolio
2,741
Q1 2025 Added 55.21%
$34.3B
$492 Million 0.03% of portfolio
5,051
Q1 2025 Reduced 4.46%
$293B
$619 Million 0.03% of portfolio
7,331
Q1 2025 Reduced 37.09%
$87.4B
$537 Million 0.03% of portfolio
3,686
Q1 2025 Reduced 2.59%
$34.6B
$632 Million 0.03% of portfolio
7,975
Q1 2025 Reduced 67.84%
$34B
$633 Million 0.03% of portfolio
3,542
Q1 2025 Reduced 36.59%
$24.8B
$636 Million 0.03% of portfolio
7,232
Q1 2025 Reduced 0.3%
$3.91B
$479 Million 0.03% of portfolio
3,565
Q1 2025 New
$22B
$580 Million 0.03% of portfolio
6,311
Q1 2025 Reduced 2.56%
$18.7B
$560 Million 0.03% of portfolio
3,385
Q1 2025 Reduced 0.88%
$11.9B
$595 Million 0.03% of portfolio
2,951
Q1 2025 Added 519.96%
$65.5B
$509 Million 0.03% of portfolio
13,445
Q1 2025 Reduced 2.58%
$21.5B
$573 Million 0.03% of portfolio
15,318
Q1 2025 Reduced 48.56%
$69.5B
$481 Million 0.03% of portfolio
10,218
Q1 2025 Reduced 2.58%
$1.19B
$649 Million 0.03% of portfolio
20,235
Q1 2025 New
$53.3B
$613 Million 0.03% of portfolio
4,820
Q1 2025 Added 63.61%
$26.4B
$640 Million 0.03% of portfolio
1,121
Q1 2025 Reduced 37.2%
$23.8B
$597 Million 0.03% of portfolio
14,765
Q1 2025 Added 157.45%
$12.7B
$535 Million 0.03% of portfolio
3,091
Q1 2025 Reduced 9.73%
$19.9B
$486 Million 0.03% of portfolio
9,102
Q1 2025 Reduced 2.59%
$44.3B
$552 Million 0.03% of portfolio
1,315
Q1 2025 Reduced 11.39%
$85.3B
$642 Million 0.03% of portfolio
5,860
Q1 2025 Reduced 66.94%
$26.6B
$524 Million 0.03% of portfolio
1,417
Q1 2025 Reduced 2.61%
$51.2B
$520 Million 0.03% of portfolio
988
Q1 2025 Reduced 23.47%
$15.7B
$498 Million 0.03% of portfolio
3,367
Q1 2025 Reduced 2.58%
$8.55B
$582 Million 0.03% of portfolio
9,860
Q1 2025 New
$13.3B
$561 Million 0.03% of portfolio
3,669
Q1 2025 Reduced 2.58%
$15.4B
$579 Million 0.03% of portfolio
8,903
Q1 2025 Reduced 2.59%
$11B
$587 Million 0.03% of portfolio
10,374
Q1 2025 Reduced 2.57%

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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