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
$38.6B
$2.78 Billion 0.23% of portfolio
37,653
Q3 2024 Reduced 33.14%
$19.7B
$2.84 Billion 0.23% of portfolio
17,445
Q3 2024 Added 9.26%
$64B
$2.61 Billion 0.22% of portfolio
118,230
Q3 2024 Reduced 6.51%
$25.4B
$2.61 Billion 0.22% of portfolio
4,477
Q3 2024 Reduced 21.69%
$37.7B
$2.68 Billion 0.22% of portfolio
8,447
Q3 2024 Added 79.72%
$1.11T
$2.71 Billion 0.22% of portfolio
10,348
Q3 2024 Reduced 41.3%
$11.5B
$2.7 Billion 0.22% of portfolio
85,377
Q3 2024 Reduced 3.89%
$206B
$2.62 Billion 0.22% of portfolio
23,014
Q3 2024 Added 2.04%
$95.1B
$2.67 Billion 0.22% of portfolio
11,494
Q3 2024 Reduced 21.39%
$55.1B
$2.7 Billion 0.22% of portfolio
14,221
Q3 2024 Added 1.23%
$52.3B
$2.68 Billion 0.22% of portfolio
31,986
Q3 2024 Added 2.08%
$88.1B
$2.66 Billion 0.22% of portfolio
5,610
Q3 2024 Reduced 12.37%
$77.4B
$2.69 Billion 0.22% of portfolio
8,890
Q3 2024 Added 25.87%
$69.1B
$2.51 Billion 0.21% of portfolio
30,388
Q3 2024 Reduced 5.1%
$125B
$2.48 Billion 0.21% of portfolio
6,472
Q3 2024 Added 54.17%
$68.5B
$2.51 Billion 0.21% of portfolio
12,497
Q3 2024 Added 0.26%
$102B
$2.49 Billion 0.21% of portfolio
48,835
Q3 2024 Added 1.23%
$38.5B
$2.49 Billion 0.21% of portfolio
61,339
Q3 2024 Added 32.32%
$11.7B
$2.59 Billion 0.21% of portfolio
66,391
Q3 2024 Added 48.46%
$16.6B
$2.49 Billion 0.21% of portfolio
43,887
Q3 2024 Added 51.84%
$86.4B
$2.55 Billion 0.21% of portfolio
5,035
Q3 2024 Reduced 7.97%
$14.3B
$2.52 Billion 0.21% of portfolio
59,472
Q3 2024 Reduced 22.46%
$176B
$2.52 Billion 0.21% of portfolio
14,815
Q3 2024 Reduced 20.73%
$14.5B
$2.48 Billion 0.2% of portfolio
6,321
Q3 2024 Added 1.22%
$17.3B
$2.46 Billion 0.2% of portfolio
6,316
Q3 2024 Reduced 16.04%
$31B
$2.4 Billion 0.2% of portfolio
71,901
Q3 2024 Added 0.45%
$296B
$2.47 Billion 0.2% of portfolio
11,954
Q3 2024 Reduced 41.18%
$39.8B
$2.41 Billion 0.2% of portfolio
32,987
Q3 2024 Reduced 16.58%
$9.91B
$2.4 Billion 0.2% of portfolio
2,940
Q3 2024 Added 1.0%
$41.2B
$2.46 Billion 0.2% of portfolio
31,898
Q3 2024 Reduced 37.28%
$13.6B
$2.44 Billion 0.2% of portfolio
49,789
Q3 2024 Reduced 19.65%
$11.9B
$2.37 Billion 0.2% of portfolio
33,649
Q3 2024 Added 0.76%
$85.6B
$2.44 Billion 0.2% of portfolio
9,021
Q3 2024 Reduced 10.18%
$116B
$2.45 Billion 0.2% of portfolio
5,273
Q3 2024 Reduced 29.01%
$45.6B
$2.42 Billion 0.2% of portfolio
9,042
Q3 2024 Added 2.01%
$142B
$2.45 Billion 0.2% of portfolio
23,299
Q3 2024 Added 34.33%
$21.4B
$2.3 Billion 0.19% of portfolio
26,736
Q3 2024 Reduced 3.62%
$79.9B
$2.29 Billion 0.19% of portfolio
18,609
Q3 2024 Added 19.4%
$180B
$2.24 Billion 0.19% of portfolio
3,605
Q3 2024 Reduced 9.85%
$96.7B
$2.32 Billion 0.19% of portfolio
5,969
Q3 2024 Added 3.07%
$83.6B
$2.29 Billion 0.19% of portfolio
5,082
Q3 2024 Reduced 15.58%
$52.3B
$2.28 Billion 0.19% of portfolio
25,022
Q3 2024 Reduced 26.45%
$508B
$2.32 Billion 0.19% of portfolio
19,778
Q3 2024 Reduced 47.09%
$318B
$2.33 Billion 0.19% of portfolio
15,806
Q3 2024 Added 1.23%
$12B
$2.26 Billion 0.19% of portfolio
19,642
Q3 2024 Added 1.23%
$1.72B
$2.25 Billion 0.19% of portfolio
39,006
Q3 2024 Reduced 14.74%
$10.2B
$2.31 Billion 0.19% of portfolio
31,639
Q3 2024 Added 20.65%
$12.6B
$2.22 Billion 0.18% of portfolio
12,572
Q3 2024 Added 1.23%
$24.9B
$2.19 Billion 0.18% of portfolio
16,081
Q3 2024 Added 21.06%

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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