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
$58.3B
$6.13 Billion 0.32% of portfolio
35,905
Q1 2025 Added 92.43%
$38.4B
$5.8 Billion 0.31% of portfolio
20,874
Q1 2025 Reduced 5.43%
$449B
$5.98 Billion 0.31% of portfolio
42,798
Q1 2025 Added 7.51%
$169B
$5.65 Billion 0.3% of portfolio
19,981
Q1 2025 Added 8.24%
Linde PLC
-
$5.64 Billion 0.3% of portfolio
-
Q1 2025 Added 9.15%
$32.1B
$5.64 Billion 0.3% of portfolio
94,366
Q1 2025 Added 118.01%
$1.08T
$5.57 Billion 0.29% of portfolio
21,501
Q1 2025 Added 3.61%
$60.8B
$5.41 Billion 0.28% of portfolio
23,362
Q1 2025 Reduced 23.23%
$188B
$5.25 Billion 0.28% of portfolio
13,697
Q1 2025 Added 25.32%
$37.4B
$5.27 Billion 0.28% of portfolio
120,000
Q1 2025 Reduced 9.23%
$44.1B
$5.27 Billion 0.28% of portfolio
109,180
Q1 2025 Reduced 13.47%
$199B
$4.95 Billion 0.26% of portfolio
174,932
Q1 2025 Reduced 2.23%
$36.8B
$4.96 Billion 0.26% of portfolio
44,853
Q1 2025 Added 8.09%
$16.1B
$4.67 Billion 0.25% of portfolio
31,462
Q1 2025 Added 28.04%
$167B
$4.76 Billion 0.25% of portfolio
9,373
Q1 2025 Added 8.01%
$92.1B
$4.71 Billion 0.25% of portfolio
10,840
Q1 2025 Added 0.06%
$202B
$4.69 Billion 0.25% of portfolio
35,434
Q1 2025 Added 48.37%
$76.7B
$4.64 Billion 0.24% of portfolio
49,504
Q1 2025 Reduced 1.0%
$104B
$4.56 Billion 0.24% of portfolio
6,782
Q1 2025 Reduced 23.01%
$40.7B
$4.5 Billion 0.24% of portfolio
32,640
Q1 2025 Added 15.84%
$34.9B
$4.28 Billion 0.23% of portfolio
73,698
Q1 2025 Added 30.34%
$220B
$4.37 Billion 0.23% of portfolio
948
Q1 2025 Reduced 1.56%
$41.8B
$4.39 Billion 0.23% of portfolio
50,459
Q1 2025 Added 16.57%
$468B
$4.46 Billion 0.23% of portfolio
4,720
Q1 2025 Added 52.9%
$99.4B
$4.46 Billion 0.23% of portfolio
19,280
Q1 2025 Added 41.02%
$14.3B
$4.39 Billion 0.23% of portfolio
165,598
Q1 2025 Added 70.74%
$22.5B
$4.28 Billion 0.23% of portfolio
68,896
Q1 2025 Added 31.52%
$198B
$4.45 Billion 0.23% of portfolio
14,255
Q1 2025 Added 17.57%
$15.6B
$4.43 Billion 0.23% of portfolio
26,156
Q1 2025 Reduced 15.91%
$155B
$4.3 Billion 0.23% of portfolio
8,634
Q1 2025 Added 5.42%
$41.3B
$4.18 Billion 0.22% of portfolio
33,744
Q1 2025 Added 14.07%
$429B
$4.27 Billion 0.22% of portfolio
35,890
Q1 2025 Added 88.91%
$8.56B
$4.17 Billion 0.22% of portfolio
3,148
Q1 2025 Added 7.07%
$43.3B
$4.09 Billion 0.22% of portfolio
39,234
Q1 2025 Added 7.49%
$29B
$4 Billion 0.21% of portfolio
18,623
Q1 2025 Reduced 1.64%
$57.5B
$4.01 Billion 0.21% of portfolio
19,346
Q1 2025 Added 41.64%
$130B
$4.05 Billion 0.21% of portfolio
7,359
Q1 2025 Added 238.97%
$137B
$3.96 Billion 0.21% of portfolio
35,353
Q1 2025 Reduced 2.15%
$77.8B
$3.85 Billion 0.2% of portfolio
9,651
Q1 2025 Reduced 1.83%
$40B
$3.89 Billion 0.2% of portfolio
29,707
Q1 2025 Reduced 3.86%
$185B
$3.75 Billion 0.2% of portfolio
36,540
Q1 2025 Added 54.44%
$135B
$3.87 Billion 0.2% of portfolio
12,675
Q1 2025 Reduced 11.68%
$154B
$3.73 Billion 0.2% of portfolio
11,970
Q1 2025 Reduced 1.99%
$75.7B
$3.63 Billion 0.19% of portfolio
13,319
Q1 2025 Added 25.72%
$135B
$3.56 Billion 0.19% of portfolio
24,542
Q1 2025 Added 32.03%
$41.6B
$3.65 Billion 0.19% of portfolio
47,662
Q1 2025 Added 26.08%
$354B
$3.51 Billion 0.19% of portfolio
84,228
Q1 2025 Added 9.39%
$99.7B
$3.53 Billion 0.19% of portfolio
16,219
Q1 2025 Added 16.02%
$49.8B
$3.53 Billion 0.19% of portfolio
11,866
Q1 2025 Reduced 10.9%

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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