Ostrum Asset Management Portfolio Holdings

Ostrum Asset Management

  • $1.15 Trillion
  • Q4 2024

Ostrum Asset Management has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.15 Trillion distributed in 627 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $35.5B, Microsoft Corp with a value of $33.4B, Nvidia Corp with a value of $30B, Amazon Com Inc with a value of $22.8B, and Alphabet Inc. with a value of $13.7B.

Examining the 13F form we can see an decrease of $53.9B in the current position value, from $1.21T to 1.15T.

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 $1.15 Trillion
Technology: $265 Billion
Healthcare: $155 Billion
Financial Services: $140 Billion
Consumer Cyclical: $116 Billion
Industrials: $94 Billion
Consumer Defensive: $88.5 Billion
Communication Services: $81.6 Billion
Real Estate: $52.2 Billion
Other: $128 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$683B
$4.47 Billion 0.39% of portfolio
9,871
Q4 2024 Added 27.48%
$161B
$4.56 Billion 0.39% of portfolio
4,302
Q4 2024 Added 13.45%
$77.4B
$4.55 Billion 0.39% of portfolio
50,004
Q4 2024 Reduced 5.77%
$163B
$4.42 Billion 0.38% of portfolio
18,460
Q4 2024 Added 11.31%
$97.6B
$4.35 Billion 0.38% of portfolio
29,167
Q4 2024 Reduced 14.14%
$196B
$4.26 Billion 0.37% of portfolio
8,190
Q4 2024 Added 18.61%
$164B
$4.32 Billion 0.37% of portfolio
8,678
Q4 2024 Added 0.37%
$192B
$4.27 Billion 0.37% of portfolio
12,125
Q4 2024 Reduced 20.09%
$29.6B
$4.12 Billion 0.36% of portfolio
18,630
Q4 2024 Reduced 21.46%
$29.9B
$4.16 Billion 0.36% of portfolio
18,933
Q4 2024 Added 18.1%
$49.3B
$4.14 Billion 0.36% of portfolio
3,924
Q4 2024 Added 17.66%
$125B
$4.2 Billion 0.36% of portfolio
14,351
Q4 2024 Added 43.8%
$201B
$4.07 Billion 0.35% of portfolio
178,914
Q4 2024 Added 0.84%
$104B
$4 Billion 0.35% of portfolio
10,834
Q4 2024 Reduced 2.87%
$41.6B
$4.06 Billion 0.35% of portfolio
30,899
Q4 2024 Reduced 2.35%
$11.9B
$4.06 Billion 0.35% of portfolio
96,892
Q4 2024 Added 94.61%
$18.2B
$3.94 Billion 0.34% of portfolio
21,413
Q4 2024 Added 2.24%
$92.8B
$3.77 Billion 0.33% of portfolio
63,083
Q4 2024 Added 12.81%
$128B
$3.72 Billion 0.32% of portfolio
65,838
Q4 2024 Reduced 47.54%
$174B
$3.65 Billion 0.32% of portfolio
6,988
Q4 2024 Added 1.26%
$140B
$3.69 Billion 0.32% of portfolio
8,714
Q4 2024 Added 16.97%
$47.8B
$3.69 Billion 0.32% of portfolio
115,000
Q4 2024 Reduced 40.34%
$79.5B
$3.71 Billion 0.32% of portfolio
18,038
Q4 2024 Added 16.89%
$137B
$3.68 Billion 0.32% of portfolio
30,497
Q4 2024 Reduced 1.64%
$1.38B
$3.68 Billion 0.32% of portfolio
60,961
Q4 2024 Added 56.29%
$10.3B
$3.69 Billion 0.32% of portfolio
101,621
Q4 2024 Reduced 3.52%
$46.2B
$3.67 Billion 0.32% of portfolio
13,318
Q4 2024 Added 47.29%
$38.6B
$3.7 Billion 0.32% of portfolio
41,497
Q4 2024 Added 48.24%
$172B
$3.63 Billion 0.31% of portfolio
23,661
Q4 2024 Added 59.71%
$116B
$3.6 Billion 0.31% of portfolio
45,099
Q4 2024 Added 32.32%
Lam Research Corp
-
$3.54 Billion 0.31% of portfolio
-
Q4 2024 New
$81.6B
$3.53 Billion 0.31% of portfolio
9,831
Q4 2024 Reduced 2.63%
$198B
$3.58 Billion 0.31% of portfolio
12,075
Q4 2024 Reduced 2.81%
-
$3.44 Billion 0.3% of portfolio
-
Q3 2023 New
$140B
$3.34 Billion 0.29% of portfolio
36,130
Q4 2024 Reduced 23.23%
$35.7B
$3.33 Billion 0.29% of portfolio
28,176
Q4 2024 Reduced 33.15%
$51.7B
$3.4 Billion 0.29% of portfolio
18,659
Q4 2024 Added 105.25%
$26.5B
$3.4 Billion 0.29% of portfolio
32,503
Q4 2024 Added 62.11%
$32B
$3.32 Billion 0.29% of portfolio
36,733
Q4 2024 Reduced 3.52%
$179B
$3.33 Billion 0.29% of portfolio
29,861
Q4 2024 Reduced 4.58%
$61B
$3.3 Billion 0.29% of portfolio
13,359
Q4 2024 Reduced 3.43%
$44.9B
$3.31 Billion 0.29% of portfolio
36,501
Q4 2024 Added 6.63%
$142B
$3.33 Billion 0.29% of portfolio
13,502
Q4 2024 Reduced 4.73%
$39.4B
$3.32 Billion 0.29% of portfolio
43,287
Q4 2024 Added 17.11%
$331B
$3.38 Billion 0.29% of portfolio
77,001
Q4 2024 Added 142.46%
$64.9B
$3.31 Billion 0.29% of portfolio
14,578
Q4 2024 Reduced 24.1%
$70.4B
$3.27 Billion 0.28% of portfolio
10,878
Q4 2024 Added 20.59%
$38.9B
$3.24 Billion 0.28% of portfolio
29,582
Q4 2024 Reduced 3.38%
$16.3B
$3.22 Billion 0.28% of portfolio
24,572
Q4 2024 Reduced 2.92%

Summary

  • Portfolio
  • No. of Stocks 627
  • Current Value $1.15 Trillion
  • Prior Value $1.21 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 236 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 380 stocks
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