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
$12.3B
$157 Million 0.01% of portfolio
795
Q1 2025 Reduced 55.46%
$48.8B
$137 Million 0.01% of portfolio
1,215
Q1 2025 Reduced 2.57%
$81.9B
$163 Million 0.01% of portfolio
1,113
Q1 2025 Reduced 2.54%
$20.6B
$144 Million 0.01% of portfolio
1,913
Q1 2025 Reduced 2.55%
$12.4B
$101 Million 0.01% of portfolio
537
Q1 2025 Reduced 7.41%
$10.2B
$105 Million 0.01% of portfolio
2,165
Q1 2025 Reduced 58.9%
$36.7B
$96.1 Million 0.01% of portfolio
558
Q1 2025 Reduced 2.62%
$34.5B
$239 Million 0.01% of portfolio
2,412
Q1 2025 Reduced 4.48%
$287B
$136 Million 0.01% of portfolio
1,891
Q1 2025 Reduced 2.58%
$74.5B
$234 Million 0.01% of portfolio
3,923
Q1 2025 Reduced 2.58%
$33B
$133 Million 0.01% of portfolio
2,434
Q1 2025 Reduced 2.6%
$19.1B
$158 Million 0.01% of portfolio
5,404
Q1 2025 Reduced 2.58%
$5.43B
$224 Million 0.01% of portfolio
918
Q1 2025 Reduced 2.44%
$13.5B
$129 Million 0.01% of portfolio
3,899
Q1 2025 Added 31.86%
$12B
$232 Million 0.01% of portfolio
2,200
Q1 2025 New
$15.6B
$235 Million 0.01% of portfolio
1,049
Q1 2025 Reduced 57.38%
$62.8B
$97.9 Million 0.01% of portfolio
332
Q1 2025 Reduced 2.64%
$29B
$254 Million 0.01% of portfolio
2,786
Q1 2025 Added 227.76%
$11B
$271 Million 0.01% of portfolio
4,032
Q1 2025 Reduced 2.59%
$14.6B
$261 Million 0.01% of portfolio
1,464
Q1 2025 Reduced 2.53%
$10.5B
$142 Million 0.01% of portfolio
1,828
Q1 2025 Reduced 2.56%
$16.4B
$188 Million 0.01% of portfolio
2,261
Q1 2025 Reduced 30.32%
Cooper Cos Inc
-
$112 Million 0.01% of portfolio
-
Q1 2025 Reduced 91.51%
Smurfit Westrock PLC
-
$250 Million 0.01% of portfolio
-
Q1 2025 Reduced 2.6%
$12.6B
$204 Million 0.01% of portfolio
6,877
Q1 2025 Reduced 2.58%
$22.4B
$147 Million 0.01% of portfolio
561
Q1 2025 Reduced 2.6%
$12.9B
$158 Million 0.01% of portfolio
1,989
Q1 2025 Reduced 2.55%
$15.8B
$123 Million 0.01% of portfolio
565
Q1 2025 Reduced 2.59%
$16.4B
$273 Million 0.01% of portfolio
3,115
Q1 2025 Reduced 27.0%
$11.2B
$191 Million 0.01% of portfolio
13,449
Q1 2025 Reduced 60.85%
$26B
$195 Million 0.01% of portfolio
4,057
Q1 2025 Reduced 2.59%
$19.5B
$120 Million 0.01% of portfolio
3,867
Q1 2025 Reduced 2.55%
$25.4B
$121 Million 0.01% of portfolio
3,339
Q1 2025 Reduced 2.57%
$21.1B
$154 Million 0.01% of portfolio
1,678
Q1 2025 Reduced 2.56%
-
$129 Million 0.01% of portfolio
-
Q1 2025 Reduced 7.44%
$25.1B
$104 Million 0.01% of portfolio
1,036
Q1 2025 Reduced 2.63%
$8.77B
$135 Million 0.01% of portfolio
1,533
Q1 2025 Reduced 17.93%
$14.2B
$275 Million 0.01% of portfolio
3,290
Q1 2025 Reduced 2.55%
$16.4B
$167 Million 0.01% of portfolio
3,772
Q1 2025 Reduced 2.56%
$12.7B
$113 Million 0.01% of portfolio
790
Q1 2025 Reduced 2.47%
$37.4B
$110 Million 0.01% of portfolio
406
Q1 2025 Reduced 2.64%
$9.65B
$214 Million 0.01% of portfolio
5,004
Q1 2025 Reduced 71.38%
$18.9B
$103 Million 0.01% of portfolio
624
Q1 2025 New
$54.5B
$123 Million 0.01% of portfolio
1,870
Q1 2025 Reduced 2.55%
$11.1B
$95.5 Million 0.01% of portfolio
2,671
Q1 2025 Reduced 57.15%
$34B
$241 Million 0.01% of portfolio
504
Q1 2025 Reduced 2.89%
$13.3B
$199 Million 0.01% of portfolio
1,134
Q1 2025 Reduced 19.17%
$33.7B
$243 Million 0.01% of portfolio
4,146
Q1 2025 Reduced 2.58%
$54.8B
$147 Million 0.01% of portfolio
303
Q1 2025 Reduced 2.88%

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
Track This Portfolio

Track Ostrum Asset Management Portfolio

Follow Ostrum Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ostrum Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ostrum Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email