Ostrum Asset Management Portfolio Holdings

Ostrum Asset Management

  • $2.13 Trillion
  • Q2 2025

Ostrum Asset Management has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.13 Trillion distributed in 571 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $124B, Nvidia Corp with a value of $94.7B, Amazon Com Inc with a value of $89.1B, Broadcom Inc. with a value of $78B, and Meta Platforms, Inc. with a value of $59.5B.

Examining the 13F form we can see an increase of $234B in the current position value, from $1.9T to 2.13T.

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 $2.13 Trillion
Technology: $590 Billion
Financial Services: $298 Billion
Industrials: $245 Billion
Communication Services: $240 Billion
Consumer Cyclical: $217 Billion
Healthcare: $189 Billion
Consumer Defensive: $112 Billion
Basic Materials: $66 Billion
Other: $139 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.1B
$2.83 Billion 0.13% of portfolio
19,891
Q2 2025 Added 442.14%
$94.5B
$2.84 Billion 0.13% of portfolio
5,667
Q2 2025 Added 0.02%
$73.5B
$2.54 Billion 0.12% of portfolio
24,072
Q2 2025 Added 13.3%
$13B
$2.51 Billion 0.12% of portfolio
62,811
Q2 2025 Reduced 2.78%
$99.5B
$2.62 Billion 0.12% of portfolio
5,894
Q2 2025 Reduced 7.12%
$96.8B
$2.65 Billion 0.12% of portfolio
25,233
Q2 2025 Reduced 12.47%
$139B
$2.66 Billion 0.12% of portfolio
21,616
Q2 2025 Reduced 34.48%
$30.7B
$2.5 Billion 0.12% of portfolio
179,035
Q2 2025 Added 34.95%
$18.3B
$2.5 Billion 0.12% of portfolio
10,735
Q2 2025 Added 196.79%
$79.5B
$2.53 Billion 0.12% of portfolio
14,664
Q2 2025 Added 0.36%
$15.7B
$2.51 Billion 0.12% of portfolio
69,692
Q2 2025 Added 12.68%
$218B
$2.64 Billion 0.12% of portfolio
6,803
Q2 2025 Reduced 2.8%
$43.6B
$2.46 Billion 0.12% of portfolio
30,231
Q2 2025 Reduced 2.17%
$16.4B
$2.48 Billion 0.12% of portfolio
42,856
Q2 2025 Reduced 7.65%
$52.6B
$2.47 Billion 0.12% of portfolio
34,497
Q2 2025 Reduced 2.37%
$16.5B
$2.64 Billion 0.12% of portfolio
35,937
Q2 2025 Added 57.83%
$185B
$2.6 Billion 0.12% of portfolio
30,586
Q2 2025 Added 3.35%
$10.2B
$2.44 Billion 0.11% of portfolio
65,747
Q2 2025 Added 285.64%
$59.7B
$2.35 Billion 0.11% of portfolio
80,045
Q2 2025 Reduced 1.11%
$13.5B
$2.42 Billion 0.11% of portfolio
38,730
Q2 2025 Added 1.08%
$118B
$2.25 Billion 0.11% of portfolio
38,393
Q2 2025 Added 3.75%
$78.8B
$2.4 Billion 0.11% of portfolio
8,910
Q2 2025 Reduced 3.49%
$147B
$2.38 Billion 0.11% of portfolio
22,182
Q2 2025 Reduced 17.61%
$61.1B
$2.4 Billion 0.11% of portfolio
29,790
Q2 2025 Reduced 0.23%
$24.3B
$2.4 Billion 0.11% of portfolio
15,224
Q2 2025 Added 19.1%
$38.8B
$2.43 Billion 0.11% of portfolio
9,298
Q2 2025 Added 37.08%
$31.7B
$2.27 Billion 0.11% of portfolio
69,526
Q2 2025 Reduced 0.97%
$95.7B
$2.33 Billion 0.11% of portfolio
4,536
Q2 2025 Reduced 20.52%
$12.1B
$2.34 Billion 0.11% of portfolio
77,339
Q2 2025 Reduced 0.97%
$33.1B
$2.34 Billion 0.11% of portfolio
28,692
Q2 2025 Added 12.97%
$22.4B
$2.26 Billion 0.11% of portfolio
23,503
Q2 2025 Reduced 26.18%
$49.5B
$2.17 Billion 0.1% of portfolio
13,558
Q2 2025 Reduced 1.95%
$29.1B
$2.22 Billion 0.1% of portfolio
1,887
Q2 2025 Reduced 11.86%
$69.2B
$2.07 Billion 0.1% of portfolio
17,310
Q2 2025 Added 12.11%
$61.9B
$2.06 Billion 0.1% of portfolio
7,698
Q2 2025 Reduced 19.46%
$42.5B
$2.1 Billion 0.1% of portfolio
11,578
Q2 2025 Added 10.02%
Annaly Capital Management In
-
$2.07 Billion 0.1% of portfolio
-
Q2 2025 Reduced 9.51%
$11.2B
$2.22 Billion 0.1% of portfolio
36,016
Q2 2025 Added 2.42%
Ge Vernova Inc
-
$2.14 Billion 0.1% of portfolio
-
Q2 2025 Added 38.75%
$28.5B
$2.23 Billion 0.1% of portfolio
39,441
Q2 2025 Reduced 1.02%
$39.2B
$2.09 Billion 0.1% of portfolio
6,289
Q2 2025 Reduced 0.55%
Bunge Global Sa
-
$2.16 Billion 0.1% of portfolio
-
Q2 2025 Reduced 0.95%
$18.6B
$2.24 Billion 0.1% of portfolio
30,457
Q2 2025 Reduced 13.37%
$19.3B
$2.04 Billion 0.1% of portfolio
25,628
Q2 2025 Added 2.31%
$99B
$2.23 Billion 0.1% of portfolio
48,142
Q2 2025 Reduced 10.78%
$141B
$2.13 Billion 0.1% of portfolio
59,660
Q2 2025 Added 10.61%
$65.4B
$1.89 Billion 0.09% of portfolio
17,943
Q2 2025 Reduced 14.64%
$31B
$1.86 Billion 0.09% of portfolio
8,532
Q2 2025 Reduced 1.96%
$18.2B
$1.98 Billion 0.09% of portfolio
13,443
Q2 2025 Added 1.01%

Summary

  • Portfolio
  • No. of Stocks 571
  • Current Value $2.13 Trillion
  • Prior Value $1.9 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 183 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 381 stocks
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