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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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