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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.2B
$288 Million 0.02% of portfolio
2,507
Q1 2025 Reduced 4.46%
$104B
$330 Million 0.02% of portfolio
2,853
Q1 2025 Reduced 2.56%
$41B
$420 Million 0.02% of portfolio
1,483
Q1 2025 Reduced 16.07%
$26.6B
$325 Million 0.02% of portfolio
16,651
Q1 2025 Added 155.03%
$12.1B
$299 Million 0.02% of portfolio
1,480
Q1 2025 Reduced 2.57%
$37.3B
$377 Million 0.02% of portfolio
5,026
Q1 2025 Reduced 84.26%
$10.6B
$382 Million 0.02% of portfolio
6,276
Q1 2025 Reduced 50.45%
$62.8B
$363 Million 0.02% of portfolio
986
Q1 2025 Reduced 7.33%
$14.1B
$373 Million 0.02% of portfolio
5,362
Q1 2025 Reduced 19.25%
$29.5B
$427 Million 0.02% of portfolio
1,614
Q1 2025 Reduced 64.67%
$28.4B
$402 Million 0.02% of portfolio
3,933
Q1 2025 New
$14.1B
$455 Million 0.02% of portfolio
37,031
Q1 2025 Reduced 2.58%
$17.1B
$464 Million 0.02% of portfolio
11,479
Q1 2025 Reduced 2.59%
$98.6B
$287 Million 0.02% of portfolio
2,054
Q1 2025 Reduced 2.56%
$29.1B
$451 Million 0.02% of portfolio
5,244
Q1 2025 Reduced 41.91%
$75.1B
$333 Million 0.02% of portfolio
1,859
Q1 2025 Reduced 2.57%
$3.62B
$301 Million 0.02% of portfolio
1,043
Q1 2025 Reduced 2.61%
$17.2B
$105 Million 0.01% of portfolio
838
Q1 2025 Reduced 2.56%
$47.2B
$280 Million 0.01% of portfolio
4,995
Q1 2025 Reduced 2.57%
$1.91B
$109 Million 0.01% of portfolio
1,860
Q1 2025 Reduced 2.57%
$23.4B
$205 Million 0.01% of portfolio
411
Q1 2025 Reduced 65.98%
-
$111 Million 0.01% of portfolio
-
Q1 2025 Reduced 2.59%
$12.8B
$195 Million 0.01% of portfolio
2,360
Q1 2025 Reduced 19.09%
$97.5B
$109 Million 0.01% of portfolio
1,184
Q1 2025 Reduced 2.63%
$25B
$197 Million 0.01% of portfolio
1,124
Q1 2025 Reduced 2.52%
$9.51B
$112 Million 0.01% of portfolio
1,462
Q1 2025 Reduced 2.47%
$10.7B
$182 Million 0.01% of portfolio
2,086
Q1 2025 Reduced 87.89%
$20.3B
$145 Million 0.01% of portfolio
1,965
Q1 2025 Reduced 2.58%
$5.08B
$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%
$48.1B
$131 Million 0.01% of portfolio
1,814
Q1 2025 Reduced 2.58%
Super Micro Computer Inc
-
$123 Million 0.01% of portfolio
-
Q1 2025 Reduced 2.6%
$9.65B
$161 Million 0.01% of portfolio
1,830
Q1 2025 Reduced 2.56%
$8.28B
$122 Million 0.01% of portfolio
6,105
Q1 2025 New
$15.1B
$141 Million 0.01% of portfolio
498
Q1 2025 Reduced 2.73%
$89.9B
$226 Million 0.01% of portfolio
1,853
Q1 2025 Reduced 2.58%
$26.3B
$142 Million 0.01% of portfolio
1,029
Q1 2025 Reduced 2.56%
$37.4B
$252 Million 0.01% of portfolio
1,257
Q1 2025 Reduced 2.48%
$15.4B
$110 Million 0.01% of portfolio
3,314
Q1 2025 Reduced 4.47%
$102B
$113 Million 0.01% of portfolio
560
Q1 2025 Reduced 74.34%
$10.8B
$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%
$14.8B
$119 Million 0.01% of portfolio
235
Q1 2025 Reduced 2.89%
$16B
$101 Million 0.01% of portfolio
298
Q1 2025 Reduced 61.94%
$16.2B
$156 Million 0.01% of portfolio
2,439
Q1 2025 Reduced 7.33%
$8.86B
$183 Million 0.01% of portfolio
11,291
Q1 2025 Reduced 35.18%
$20.9B
$240 Million 0.01% of portfolio
651
Q1 2025 Reduced 2.54%
$13.2B
$98.6 Million 0.01% of portfolio
2,506
Q1 2025 Reduced 39.96%
$20.2B
$127 Million 0.01% of portfolio
3,095
Q1 2025 Reduced 2.55%

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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