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
$37.9B
$3.4 Billion 0.18% of portfolio
16,423
Q1 2025 Reduced 53.86%
$132B
$3.34 Billion 0.18% of portfolio
131,736
Q1 2025 Reduced 34.59%
$43.5B
$3.45 Billion 0.18% of portfolio
74,922
Q1 2025 Added 27.16%
$124B
$3.39 Billion 0.18% of portfolio
11,209
Q1 2025 Added 27.06%
$24.1B
$3.51 Billion 0.18% of portfolio
31,839
Q1 2025 Reduced 2.04%
$17.8B
$3.27 Billion 0.17% of portfolio
46,407
Q1 2025 Added 257.06%
$54.3B
$3.3 Billion 0.17% of portfolio
3,342
Q1 2025 Reduced 14.83%
$104B
$3.29 Billion 0.17% of portfolio
53,960
Q1 2025 Reduced 18.04%
$52.6B
$3.23 Billion 0.17% of portfolio
5,092
Q1 2025 Added 44.95%
$196B
$3.31 Billion 0.17% of portfolio
6,682
Q1 2025 Reduced 4.38%
$111B
$3.21 Billion 0.17% of portfolio
35,767
Q1 2025 Reduced 20.69%
$79.5B
$3.23 Billion 0.17% of portfolio
14,612
Q1 2025 Reduced 18.99%
$11.6B
$3.26 Billion 0.17% of portfolio
36,500
Q1 2025 Reduced 5.82%
$100B
$3.22 Billion 0.17% of portfolio
28,829
Q1 2025 Added 12.59%
$114B
$3.08 Billion 0.16% of portfolio
6,346
Q1 2025 Reduced 0.2%
$25.6B
$3.08 Billion 0.16% of portfolio
44,797
Q1 2025 Reduced 3.89%
$140B
$3.11 Billion 0.16% of portfolio
13,328
Q1 2025 Reduced 1.29%
$221B
$3.11 Billion 0.16% of portfolio
11,558
Q1 2025 Reduced 4.28%
$234B
$2.97 Billion 0.16% of portfolio
22,414
Q1 2025 Added 29.9%
$107B
$2.87 Billion 0.15% of portfolio
32,989
Q1 2025 Added 64.57%
$41.3B
$2.81 Billion 0.15% of portfolio
37,050
Q1 2025 Added 8.28%
$14.4B
$2.78 Billion 0.15% of portfolio
34,531
Q1 2025 Reduced 38.9%
$29B
$2.8 Billion 0.15% of portfolio
8,849
Q1 2025 Added 136.86%
$166B
$2.91 Billion 0.15% of portfolio
39,879
Q1 2025 Added 77.44%
$138B
$2.85 Billion 0.15% of portfolio
13,913
Q1 2025 Added 2.51%
$270B
$2.85 Billion 0.15% of portfolio
17,020
Q1 2025 Added 3.26%
Lam Research Corp
-
$2.87 Billion 0.15% of portfolio
-
Q1 2025 Reduced 19.38%
$32.7B
$2.89 Billion 0.15% of portfolio
36,077
Q1 2025 Reduced 1.79%
$67.4B
$2.87 Billion 0.15% of portfolio
12,626
Q1 2025 Reduced 5.49%
$15.5B
$2.92 Billion 0.15% of portfolio
47,336
Q1 2025 Reduced 30.78%
Labcorp Holdings Inc
-
$2.93 Billion 0.15% of portfolio
-
Q1 2025 Added 29.56%
$28.3B
$2.76 Billion 0.15% of portfolio
18,410
Q1 2025 Reduced 6.49%
$47.1B
$2.93 Billion 0.15% of portfolio
85,496
Q1 2025 Reduced 25.66%
$11.8B
$2.83 Billion 0.15% of portfolio
128,786
Q1 2025 Reduced 54.28%
$283B
$2.86 Billion 0.15% of portfolio
18,043
Q1 2025 Added 19.62%
$135B
$2.75 Billion 0.14% of portfolio
11,620
Q1 2025 Added 22.78%
$16.8B
$2.73 Billion 0.14% of portfolio
52,482
Q1 2025 Added 3.83%
$29.2B
$2.63 Billion 0.14% of portfolio
10,358
Q1 2025 Reduced 15.14%
$149B
$2.72 Billion 0.14% of portfolio
26,924
Q1 2025 Reduced 9.8%
$50.5B
$2.75 Billion 0.14% of portfolio
14,066
Q1 2025 Reduced 1.66%
$73.4B
$2.66 Billion 0.14% of portfolio
7,703
Q1 2025 Added 26.67%
$19.7B
$2.62 Billion 0.14% of portfolio
120,517
Q1 2025 Added 5.51%
$110B
$2.73 Billion 0.14% of portfolio
25,967
Q1 2025 Added 0.83%
$87.9B
$2.64 Billion 0.14% of portfolio
5,666
Q1 2025 Added 3.32%
$14.9B
$2.67 Billion 0.14% of portfolio
78,097
Q1 2025 Reduced 0.92%
$19.6B
$2.54 Billion 0.13% of portfolio
16,417
Q1 2025 Reduced 23.33%
$99.7B
$2.42 Billion 0.13% of portfolio
7,170
Q1 2025 Added 18.83%
$64.8B
$2.53 Billion 0.13% of portfolio
9,558
Q1 2025 Reduced 16.74%
$36.9B
$2.52 Billion 0.13% of portfolio
25,399
Q1 2025 Reduced 3.63%

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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