Ostrum Asset Management Portfolio Holdings

Ostrum Asset Management

  • $1.15 Trillion
  • Q4 2024

Ostrum Asset Management has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.15 Trillion distributed in 627 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $35.5B, Microsoft Corp with a value of $33.4B, Nvidia Corp with a value of $30B, Amazon Com Inc with a value of $22.8B, and Alphabet Inc. with a value of $13.7B.

Examining the 13F form we can see an decrease of $53.9B in the current position value, from $1.21T to 1.15T.

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 $1.15 Trillion
Technology: $265 Billion
Healthcare: $155 Billion
Financial Services: $140 Billion
Consumer Cyclical: $116 Billion
Industrials: $94 Billion
Consumer Defensive: $88.5 Billion
Communication Services: $81.6 Billion
Real Estate: $52.2 Billion
Other: $128 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.3B
$2.43 Billion 0.21% of portfolio
10,367
Q4 2024 Added 99.17%
$125B
$2.44 Billion 0.21% of portfolio
8,822
Q4 2024 Added 25.15%
$64B
$2.4 Billion 0.21% of portfolio
29,264
Q4 2024 Reduced 3.7%
$13.6B
$2.44 Billion 0.21% of portfolio
95,832
Q4 2024 Reduced 35.96%
$108B
$2.45 Billion 0.21% of portfolio
46,909
Q4 2024 Reduced 3.94%
$75.2B
$2.38 Billion 0.21% of portfolio
19,380
Q4 2024 Added 4.14%
$38B
$2.44 Billion 0.21% of portfolio
31,941
Q4 2024 Reduced 34.86%
$74.3B
$2.43 Billion 0.21% of portfolio
2,581
Q4 2024 Reduced 20.29%
$44.2B
$2.34 Billion 0.2% of portfolio
6,720
Q4 2024 Added 16.83%
$19.7B
$2.28 Billion 0.2% of portfolio
14,881
Q4 2024 Reduced 32.06%
$12.4B
$2.26 Billion 0.2% of portfolio
33,945
Q4 2024 Added 103.59%
$21.6B
$2.32 Billion 0.2% of portfolio
16,671
Q4 2024 Reduced 32.54%
$73.1B
$2.33 Billion 0.2% of portfolio
5,041
Q4 2024 Reduced 0.81%
$173B
$2.31 Billion 0.2% of portfolio
3,683
Q4 2024 Added 2.16%
$17.3B
$2.3 Billion 0.2% of portfolio
78,822
Q4 2024 Reduced 26.54%
$65.6B
$2.35 Billion 0.2% of portfolio
4,838
Q4 2024 Reduced 3.91%
$28.6B
$2.17 Billion 0.19% of portfolio
66,571
Q4 2024 Reduced 5.26%
$145B
$2.16 Billion 0.19% of portfolio
9,464
Q4 2024 Added 102.44%
Labcorp Holdings Inc
-
$2.23 Billion 0.19% of portfolio
-
Q4 2024 Added 6.92%
$45.8B
$2.22 Billion 0.19% of portfolio
58,920
Q4 2024 Reduced 3.94%
$28.2B
$2.24 Billion 0.19% of portfolio
11,333
Q4 2024 Reduced 0.26%
$14.5B
$2.2 Billion 0.19% of portfolio
6,073
Q4 2024 Reduced 3.92%
$64.1B
$2.23 Billion 0.19% of portfolio
81,292
Q4 2024 Reduced 31.24%
$70.3B
$2.21 Billion 0.19% of portfolio
21,342
Q4 2024 Reduced 21.96%
$64.8B
$2.2 Billion 0.19% of portfolio
17,727
Q4 2024 Added 529.96%
$25.3B
$2.23 Billion 0.19% of portfolio
1,293
Q4 2024 Reduced 3.87%
$23.5B
$2.22 Billion 0.19% of portfolio
15,445
Q4 2024 Reduced 3.95%
$78.1B
$2.23 Billion 0.19% of portfolio
6,034
Q4 2024 Added 1.09%
$17.1B
$2.18 Billion 0.19% of portfolio
8,745
Q4 2024 Added 164.36%
$52.5B
$2.23 Billion 0.19% of portfolio
7,441
Q4 2024 Reduced 28.23%
$219B
$2.11 Billion 0.18% of portfolio
12,679
Q4 2024 Added 130.57%
$88.9B
$2.06 Billion 0.18% of portfolio
45,879
Q4 2024 Added 1.85%
Bunge Global Sa
-
$2.07 Billion 0.18% of portfolio
-
Q4 2024 Added 28.95%
$496B
$2.04 Billion 0.18% of portfolio
18,998
Q4 2024 Reduced 3.94%
$13.3B
$2.12 Billion 0.18% of portfolio
12,076
Q4 2024 Reduced 3.95%
$53.9B
$2.1 Billion 0.18% of portfolio
19,163
Q4 2024 Added 1.19%
$13B
$2.12 Billion 0.18% of portfolio
38,864
Q4 2024 Added 12.76%
$35.5B
$2.03 Billion 0.18% of portfolio
22,014
Q4 2024 Reduced 28.64%
$59.3B
$2.07 Billion 0.18% of portfolio
53,875
Q4 2024 Added 25.79%
$31.4B
$2.07 Billion 0.18% of portfolio
70,863
Q4 2024 Reduced 1.44%
$11.5B
$2.12 Billion 0.18% of portfolio
57,771
Q4 2024 Added 65.68%
$44.4B
$2.04 Billion 0.18% of portfolio
13,502
Q4 2024 Added 34.09%
$8.15B
$1.99 Billion 0.17% of portfolio
10,536
Q4 2024 Reduced 3.95%
$21B
$2.01 Billion 0.17% of portfolio
25,998
Q4 2024 Reduced 2.76%
$36.5B
$1.91 Billion 0.17% of portfolio
6,099
Q4 2024 Reduced 3.95%
$14B
$1.97 Billion 0.17% of portfolio
5,577
Q4 2024 Added 95.68%
$54.6B
$2 Billion 0.17% of portfolio
46,038
Q4 2024 Added 31.36%
$17B
$1.93 Billion 0.17% of portfolio
17,859
Q4 2024 Added 1,014.1%
$232B
$1.95 Billion 0.17% of portfolio
17,255
Q4 2024 Reduced 25.02%

Summary

  • Portfolio
  • No. of Stocks 627
  • Current Value $1.15 Trillion
  • Prior Value $1.21 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 236 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 380 stocks
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