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
$35.3B
$3.45 Billion 0.29% of portfolio
30,851
Q3 2024 Added 7.74%
$129B
$3.35 Billion 0.28% of portfolio
40,009
Q3 2024 Reduced 2.5%
$20.7B
$3.42 Billion 0.28% of portfolio
20,977
Q3 2024 Added 48.88%
$20.6B
$3.43 Billion 0.28% of portfolio
24,714
Q3 2024 Added 23.38%
$215B
$3.37 Billion 0.28% of portfolio
12,424
Q3 2024 Reduced 4.57%
$191B
$3.39 Billion 0.28% of portfolio
6,901
Q3 2024 Reduced 7.53%
$393B
$3.44 Billion 0.28% of portfolio
4,846
Q3 2024 Reduced 20.15%
$207B
$3.39 Billion 0.28% of portfolio
3,792
Q3 2024 Reduced 25.79%
$37.8B
$3.41 Billion 0.28% of portfolio
24,427
Q3 2024 Added 2.11%
$147B
$3.24 Billion 0.27% of portfolio
16,056
Q3 2024 Added 0.1%
$199B
$3.31 Billion 0.27% of portfolio
786
Q3 2024 Reduced 0.63%
$58.2B
$3.27 Billion 0.27% of portfolio
5,878
Q3 2024 Reduced 1.72%
$11.9B
$3.31 Billion 0.27% of portfolio
27,323
Q3 2024 Added 1.23%
$122B
$3.11 Billion 0.26% of portfolio
7,450
Q3 2024 Reduced 16.05%
$14.3B
$3.19 Billion 0.26% of portfolio
116,122
Q3 2024 Reduced 29.06%
Cooper Cos Inc
-
$3.11 Billion 0.26% of portfolio
-
Q3 2024 Added 0.35%
$117B
$3.11 Billion 0.26% of portfolio
9,091
Q3 2024 Reduced 4.25%
$67.7B
$3.19 Billion 0.26% of portfolio
13,833
Q3 2024 Added 4.12%
$106B
$3.2 Billion 0.26% of portfolio
25,350
Q3 2024 Reduced 10.56%
$15B
$3.13 Billion 0.26% of portfolio
25,310
Q3 2024 Added 1.61%
$10.5B
$3.09 Billion 0.26% of portfolio
79,714
Q3 2024 Added 1.84%
$32.8B
$3.03 Billion 0.25% of portfolio
34,747
Q3 2024 Added 33.15%
$17.2B
$2.96 Billion 0.25% of portfolio
8,596
Q3 2024 Added 50.33%
$189B
$3 Billion 0.25% of portfolio
71,813
Q3 2024 Added 23.91%
$69.7B
$3.06 Billion 0.25% of portfolio
27,348
Q3 2024 Reduced 12.5%
$23.6B
$3.01 Billion 0.25% of portfolio
12,517
Q3 2024 Added 127.66%
$96.4B
$3 Billion 0.25% of portfolio
22,005
Q3 2024 Reduced 4.1%
$19.3B
$3.05 Billion 0.25% of portfolio
37,027
Q3 2024 Added 15.97%
$112B
$3.07 Billion 0.25% of portfolio
34,084
Q3 2024 Reduced 2.54%
$12.1B
$3.05 Billion 0.25% of portfolio
52,967
Q3 2024 Added 48.56%
$208B
$3.01 Billion 0.25% of portfolio
31,295
Q3 2024 Reduced 0.59%
$34.7B
$2.91 Billion 0.24% of portfolio
36,963
Q3 2024 Added 20.52%
$18.3B
$2.89 Billion 0.24% of portfolio
48,495
Q3 2024 Added 75.73%
$222B
$2.91 Billion 0.24% of portfolio
17,711
Q3 2024 Reduced 29.64%
$48B
$2.88 Billion 0.24% of portfolio
16,103
Q3 2024 Added 0.46%
$411B
$2.91 Billion 0.24% of portfolio
3,287
Q3 2024 Reduced 29.04%
$33.5B
$2.88 Billion 0.24% of portfolio
38,218
Q3 2024 Added 21.18%
$83.7B
$2.87 Billion 0.24% of portfolio
3,238
Q3 2024 Added 52.88%
Kenvue Inc
-
$2.93 Billion 0.24% of portfolio
-
Q3 2024 Added 16.47%
$34.7B
$2.91 Billion 0.24% of portfolio
27,993
Q3 2024 Added 1.91%
$7.6B
$2.9 Billion 0.24% of portfolio
10,969
Q3 2024 Added 29.61%
$79.5B
$2.77 Billion 0.23% of portfolio
15,432
Q3 2024 Reduced 1.62%
$19.9B
$2.72 Billion 0.23% of portfolio
16,575
Q3 2024 Reduced 12.43%
$24.5B
$2.73 Billion 0.23% of portfolio
116,849
Q3 2024 Reduced 5.79%
$74.6B
$2.83 Billion 0.23% of portfolio
45,046
Q3 2024 Reduced 15.04%
$23.8B
$2.79 Billion 0.23% of portfolio
12,330
Q3 2024 Added 10.37%
$89.8B
$2.75 Billion 0.23% of portfolio
13,234
Q3 2024 Added 0.14%
$60.3B
$2.8 Billion 0.23% of portfolio
11,953
Q3 2024 Added 87.65%
$124B
$2.76 Billion 0.23% of portfolio
9,980
Q3 2024 Reduced 5.12%

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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