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
$12.9B
$2.42 Billion 0.13% of portfolio
38,316
Q1 2025 Reduced 1.41%
Annaly Capital Management In
-
$2.47 Billion 0.13% of portfolio
-
Q1 2025 Added 57.95%
$62.8B
$2.4 Billion 0.13% of portfolio
29,859
Q1 2025 Added 2.03%
$80.2B
$2.46 Billion 0.13% of portfolio
9,692
Q1 2025 Reduced 10.9%
$25.7B
$2.53 Billion 0.13% of portfolio
2,141
Q1 2025 Reduced 2.33%
$71.3B
$2.45 Billion 0.13% of portfolio
5,707
Q1 2025 Added 17.96%
Arista Networks Inc
-
$2.55 Billion 0.13% of portfolio
-
Q1 2025 Reduced 10.89%
$48.8B
$2.39 Billion 0.13% of portfolio
35,335
Q1 2025 Reduced 28.45%
$20B
$2.5 Billion 0.13% of portfolio
35,158
Q1 2025 Reduced 16.6%
$1.38B
$2.38 Billion 0.13% of portfolio
47,372
Q1 2025 Reduced 22.29%
$270B
$2.47 Billion 0.13% of portfolio
12,352
Q1 2025 Reduced 2.58%
$10.9B
$2.47 Billion 0.13% of portfolio
11,770
Q1 2025 Reduced 2.58%
$11.8B
$2.35 Billion 0.12% of portfolio
35,165
Q1 2025 Added 3.59%
$48.1B
$2.31 Billion 0.12% of portfolio
30,902
Q1 2025 Reduced 13.86%
$160B
$2.37 Billion 0.12% of portfolio
30,314
Q1 2025 Reduced 2.01%
$54.4B
$2.26 Billion 0.12% of portfolio
7,564
Q1 2025 Added 1.65%
$7.44B
$2.2 Billion 0.12% of portfolio
12,470
Q1 2025 New
$109B
$2.22 Billion 0.12% of portfolio
37,006
Q1 2025 Reduced 21.11%
$64.4B
$2.31 Billion 0.12% of portfolio
80,942
Q1 2025 Reduced 0.43%
$30.6B
$2.29 Billion 0.12% of portfolio
70,210
Q1 2025 Reduced 0.92%
$216B
$2.23 Billion 0.12% of portfolio
3,631
Q1 2025 Reduced 1.41%
$33.1B
$2.28 Billion 0.12% of portfolio
132,666
Q1 2025 Reduced 14.14%
$45.1B
$2.29 Billion 0.12% of portfolio
4,056
Q1 2025 Added 129.67%
$182B
$2.31 Billion 0.12% of portfolio
6,999
Q1 2025 Added 33.37%
$11.6B
$2.34 Billion 0.12% of portfolio
64,606
Q1 2025 Reduced 2.59%
$47.8B
$2.31 Billion 0.12% of portfolio
16,215
Q1 2025 Reduced 26.95%
$65.6B
$2.34 Billion 0.12% of portfolio
21,021
Q1 2025 Reduced 1.5%
$24.2B
$2.03 Billion 0.11% of portfolio
8,959
Q1 2025 Added 225.9%
Bunge Global Sa
-
$2.07 Billion 0.11% of portfolio
-
Q1 2025 Added 1.69%
$28.8B
$2.15 Billion 0.11% of portfolio
39,847
Q1 2025 Added 462.57%
$147B
$2.1 Billion 0.11% of portfolio
29,596
Q1 2025 Added 27.76%
$40.6B
$2 Billion 0.11% of portfolio
13,828
Q1 2025 Reduced 65.98%
$35.6B
$2.06 Billion 0.11% of portfolio
21,444
Q1 2025 Reduced 2.59%
$18.9B
$2.01 Billion 0.11% of portfolio
14,708
Q1 2025 Reduced 1.16%
$13.1B
$2.15 Billion 0.11% of portfolio
11,764
Q1 2025 Reduced 2.58%
$19.2B
$2.11 Billion 0.11% of portfolio
25,050
Q1 2025 Reduced 3.65%
$81.5B
$2.11 Billion 0.11% of portfolio
8,693
Q1 2025 Added 25.04%
$71.7B
$2.03 Billion 0.11% of portfolio
15,646
Q1 2025 Reduced 18.35%
$15.6B
$2.03 Billion 0.11% of portfolio
31,608
Q1 2025 Added 2,592.33%
$40.5B
$1.81 Billion 0.1% of portfolio
10,524
Q1 2025 Added 217.37%
$14.5B
$1.93 Billion 0.1% of portfolio
61,850
Q1 2025 Reduced 35.46%
$11.9B
$1.99 Billion 0.1% of portfolio
16,820
Q1 2025 Reduced 2.58%
$20.5B
$1.98 Billion 0.1% of portfolio
13,309
Q1 2025 Added 182.39%
$47.3B
$1.99 Billion 0.1% of portfolio
47,652
Q1 2025 Reduced 11.55%
$81.1B
$1.9 Billion 0.1% of portfolio
2,331
Q1 2025 Reduced 9.69%
$65.3B
$1.98 Billion 0.1% of portfolio
15,440
Q1 2025 Reduced 20.33%
$10.3B
$1.86 Billion 0.1% of portfolio
46,589
Q1 2025 Reduced 51.92%
$23.6B
$1.95 Billion 0.1% of portfolio
12,148
Q1 2025 Added 39.94%
$51B
$1.93 Billion 0.1% of portfolio
30,632
Q1 2025 Added 68.59%

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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