Ostrum Asset Management Portfolio Holdings

Ostrum Asset Management

  • $1.21 Trillion
  • Q3 2024

Ostrum Asset Management has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.21 Trillion distributed in 635 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $33B, Microsoft Corp with a value of $32.2B, Nvidia Corp with a value of $27.3B, Amazon Com Inc with a value of $17.7B, and Spdr S&P 500 ETF Trust with a value of $15.2B.

Examining the 13F form we can see an increase of $61.9B in the current position value, from $1.15T to 1.21T.

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 $1.21 Trillion
Technology: $253 Billion
Healthcare: $199 Billion
Financial Services: $132 Billion
Consumer Defensive: $124 Billion
Consumer Cyclical: $104 Billion
Communication Services: $87.6 Billion
Industrials: $85.6 Billion
Real Estate: $54.4 Billion
Other: $143 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$272B
$4.83 Billion 0.4% of portfolio
67,226
Q3 2024 Added 2.08%
$21.3B
$4.68 Billion 0.39% of portfolio
68,835
Q3 2024 Added 10.76%
$31.5B
$4.66 Billion 0.39% of portfolio
42,147
Q3 2024 Added 12.76%
$19.2B
$4.56 Billion 0.38% of portfolio
24,022
Q3 2024 Added 79.87%
$63.4B
$4.63 Billion 0.38% of portfolio
19,208
Q3 2024 Reduced 6.58%
$164B
$4.47 Billion 0.37% of portfolio
8,646
Q3 2024 Reduced 11.19%
$79.7B
$4.31 Billion 0.36% of portfolio
4,097
Q3 2024 Reduced 18.42%
$82.2B
$4.24 Billion 0.35% of portfolio
21,726
Q3 2024 Reduced 15.13%
$201B
$4.27 Billion 0.35% of portfolio
6,905
Q3 2024 Reduced 38.12%
$22.5B
$4.25 Billion 0.35% of portfolio
21,904
Q3 2024 Added 0.77%
$11.5B
$4.23 Billion 0.35% of portfolio
149,652
Q3 2024 Added 12.61%
$150B
$4.21 Billion 0.35% of portfolio
16,585
Q3 2024 Added 22.4%
$88.3B
$4.12 Billion 0.34% of portfolio
55,921
Q3 2024 Added 2.21%
$22.1B
$4.1 Billion 0.34% of portfolio
25,132
Q3 2024 Added 23.2%
$16.4B
$4.07 Billion 0.34% of portfolio
107,303
Q3 2024 Added 135.97%
$10.2B
$4.06 Billion 0.34% of portfolio
105,325
Q3 2024 Added 14.42%
$154B
$4.12 Billion 0.34% of portfolio
12,800
Q3 2024 Reduced 22.35%
$45.2B
$4.06 Billion 0.34% of portfolio
34,232
Q3 2024 Added 1.26%
$41.2B
$4.07 Billion 0.34% of portfolio
70,956
Q3 2024 Added 2.21%
$111B
$3.95 Billion 0.33% of portfolio
47,064
Q3 2024 Reduced 26.85%
$326B
$3.97 Billion 0.33% of portfolio
14,513
Q3 2024 Reduced 20.19%
$42.3B
$3.94 Billion 0.33% of portfolio
31,643
Q3 2024 Reduced 9.29%
$13B
$3.85 Billion 0.32% of portfolio
118,290
Q3 2024 Added 31.06%
$98.7B
$3.88 Billion 0.32% of portfolio
11,198
Q3 2024 Added 11.08%
$37.3B
$3.83 Billion 0.32% of portfolio
49,033
Q3 2024 Added 55.57%
$202B
$3.85 Billion 0.32% of portfolio
31,729
Q3 2024 Added 1.23%
$29.6B
$3.88 Billion 0.32% of portfolio
24,391
Q3 2024 Added 9.2%
$163B
$3.9 Billion 0.32% of portfolio
177,421
Q3 2024 Reduced 8.31%
$27.5B
$3.93 Billion 0.32% of portfolio
48,662
Q3 2024 Reduced 30.18%
$163B
$3.84 Billion 0.32% of portfolio
14,172
Q3 2024 Reduced 7.09%
$26.3B
$3.7 Billion 0.31% of portfolio
2,470
Q3 2024 Added 2.53%
$20.2B
$3.78 Billion 0.31% of portfolio
36,553
Q3 2024 Added 1.01%
$10.8B
$3.77 Billion 0.31% of portfolio
39,271
Q3 2024 Added 21.6%
$58.4B
$3.77 Billion 0.31% of portfolio
10,368
Q3 2024 Added 6.83%
$22.1B
$3.78 Billion 0.31% of portfolio
20,944
Q3 2024 Reduced 2.87%
$41.6B
$3.74 Billion 0.31% of portfolio
38,073
Q3 2024 Reduced 2.52%
$35.1B
$3.66 Billion 0.3% of portfolio
57,674
Q3 2024 Added 0.61%
-
$3.65 Billion 0.3% of portfolio
-
Q3 2023 New
$37.6B
$3.6 Billion 0.3% of portfolio
30,616
Q3 2024 Reduced 11.69%
$139B
$3.64 Billion 0.3% of portfolio
31,004
Q3 2024 Added 12.3%
$18.9B
$3.58 Billion 0.3% of portfolio
52,659
Q3 2024 Added 56.3%
$31.9B
$3.61 Billion 0.3% of portfolio
16,031
Q3 2024 Added 41.47%
$41.9B
$3.46 Billion 0.29% of portfolio
174,950
Q3 2024 Added 60.86%
$78.6B
$3.49 Billion 0.29% of portfolio
10,097
Q3 2024 Reduced 6.0%
Linde PLC
-
$3.52 Billion 0.29% of portfolio
-
Q3 2024 Added 1.79%
$610B
$3.56 Billion 0.29% of portfolio
7,743
Q3 2024 Added 80.66%
$59.5B
$3.46 Billion 0.29% of portfolio
3,335
Q3 2024 Reduced 6.92%
$11.8B
$3.56 Billion 0.29% of portfolio
17,904
Q3 2024 Added 49.45%
$89.3B
$3.52 Billion 0.29% of portfolio
7,127
Q3 2024 Reduced 4.25%

Summary

  • Portfolio
  • No. of Stocks 635
  • Current Value $1.21 Trillion
  • Prior Value $1.15 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 401 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 222 stocks
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