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
$11.7B
$2.15 Billion 0.18% of portfolio
34,466
Q3 2024 Added 1.23%
$13.5B
$2.19 Billion 0.18% of portfolio
19,854
Q3 2024 Reduced 29.06%
$21.3B
$2.21 Billion 0.18% of portfolio
92,132
Q3 2024 Added 18.16%
$96.3B
$2.19 Billion 0.18% of portfolio
5,736
Q3 2024 Added 17.9%
$95.6B
$2.07 Billion 0.17% of portfolio
5,096
Q3 2024 Added 1.21%
Labcorp Holdings Inc
-
$2.03 Billion 0.17% of portfolio
-
Q3 2024 Reduced 63.46%
$75B
$2.01 Billion 0.17% of portfolio
7,338
Q3 2024 Added 2.12%
$25.6B
$2.03 Billion 0.17% of portfolio
10,586
Q3 2024 Added 1.23%
$22.9B
$2.11 Billion 0.17% of portfolio
1,345
Q3 2024 Added 74.9%
$27B
$2.1 Billion 0.17% of portfolio
20,050
Q3 2024 Added 2.26%
$45.1B
$2.06 Billion 0.17% of portfolio
23,043
Q3 2024 Added 1.23%
Bunge Global Sa
-
$2 Billion 0.17% of portfolio
-
Q3 2024 Reduced 20.29%
$18.5B
$2.11 Billion 0.17% of portfolio
7,304
Q3 2024 Added 67.25%
$15.9B
$2.06 Billion 0.17% of portfolio
177,281
Q3 2024 Added 28.28%
$175B
$2.11 Billion 0.17% of portfolio
17,448
Q3 2024 Added 1.23%
$117B
$2.03 Billion 0.17% of portfolio
7,049
Q3 2024 Reduced 18.55%
$10.4B
$2.11 Billion 0.17% of portfolio
25,685
Q3 2024 Added 85.65%
$49.1B
$1.9 Billion 0.16% of portfolio
18,937
Q3 2024 Reduced 15.64%
$25.1B
$1.92 Billion 0.16% of portfolio
13,153
Q3 2024 Reduced 20.46%
$0
$1.9 Billion 0.16% of portfolio
26,400
Q3 2023 New
$25.6B
$1.98 Billion 0.16% of portfolio
30,813
Q3 2024 Added 1.95%
$33.9B
$1.93 Billion 0.16% of portfolio
1,048
Q3 2024 Added 34.19%
$46B
$1.95 Billion 0.16% of portfolio
13,726
Q3 2024 Reduced 36.03%
$15.5B
$1.88 Billion 0.16% of portfolio
4,379
Q3 2024 Added 1.23%
Ferguson Enterprises Inc
-
$1.97 Billion 0.16% of portfolio
-
Q3 2024 New
$29.3B
$1.78 Billion 0.15% of portfolio
21,336
Q3 2024 Added 1.87%
$30B
$1.75 Billion 0.15% of portfolio
6,030
Q3 2024 Reduced 4.84%
$16.5B
$1.86 Billion 0.15% of portfolio
58,742
Q3 2024 Added 52.71%
$29.7B
$1.78 Billion 0.15% of portfolio
11,363
Q3 2024 Reduced 40.2%
$61.7B
$1.8 Billion 0.15% of portfolio
42,830
Q3 2024 Added 50.32%
$50.9B
$1.86 Billion 0.15% of portfolio
5,752
Q3 2024 Added 2.51%
$25.3B
$1.77 Billion 0.15% of portfolio
7,607
Q3 2024 Added 36.77%
$706B
$1.78 Billion 0.15% of portfolio
8,423
Q3 2024 Reduced 3.95%
$33.4B
$1.76 Billion 0.15% of portfolio
26,994
Q3 2024 Added 2.0%
$56.9B
$1.75 Billion 0.15% of portfolio
2,166
Q3 2024 Reduced 3.17%
$14.7B
$1.76 Billion 0.15% of portfolio
32,858
Q3 2024 Reduced 34.53%
$33.4B
$1.87 Billion 0.15% of portfolio
6,350
Q3 2024 Added 1.24%
$18.1B
$1.69 Billion 0.14% of portfolio
3,677
Q3 2024 Reduced 2.6%
$63.2B
$1.68 Billion 0.14% of portfolio
12,754
Q3 2024 Added 22.18%
$12B
$1.74 Billion 0.14% of portfolio
12,911
Q3 2024 Reduced 15.02%
$154B
$1.72 Billion 0.14% of portfolio
1,812
Q3 2024 Reduced 11.87%
$138B
$1.69 Billion 0.14% of portfolio
22,525
Q3 2024 Added 2.61%
$92.4B
$1.58 Billion 0.13% of portfolio
17,834
Q3 2024 Reduced 0.92%
$28.3B
$1.57 Billion 0.13% of portfolio
54,197
Q3 2024 Added 2.59%
$21.2B
$1.58 Billion 0.13% of portfolio
6,517
Q3 2024 Reduced 6.66%
$48.4B
$1.52 Billion 0.13% of portfolio
10,069
Q3 2024 Added 1.24%
Annaly Capital Management In
-
$1.56 Billion 0.13% of portfolio
-
Q3 2024 Reduced 35.97%
$107B
$1.62 Billion 0.13% of portfolio
15,622
Q3 2024 Reduced 15.72%
-
$1.53 Billion 0.13% of portfolio
-
Q3 2024 Added 1.23%

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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