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
$10.9B
$1.32 Billion 0.07% of portfolio
31,099
Q1 2025 Reduced 46.17%
$31.4B
$1.28 Billion 0.07% of portfolio
21,133
Q1 2025 Reduced 2.59%
$25.8B
$1.32 Billion 0.07% of portfolio
8,958
Q1 2025 Reduced 34.91%
$72.2B
$1.38 Billion 0.07% of portfolio
16,452
Q1 2025 Reduced 1.48%
$71.6B
$1.4 Billion 0.07% of portfolio
12,716
Q1 2025 Reduced 1.55%
$48.7B
$1.28 Billion 0.07% of portfolio
2,045
Q1 2025 Reduced 1.11%
$10.9B
$1.35 Billion 0.07% of portfolio
50,559
Q1 2025 Reduced 2.59%
$23.6B
$1.29 Billion 0.07% of portfolio
35,558
Q1 2025 Reduced 2.59%
$36.2B
$1.38 Billion 0.07% of portfolio
6,184
Q1 2025 Added 415.33%
$15.1B
$1.24 Billion 0.07% of portfolio
10,877
Q1 2025 Added 410.42%
$26.6B
$1.32 Billion 0.07% of portfolio
24,950
Q1 2025 Added 1.69%
$50B
$1.32 Billion 0.07% of portfolio
10,296
Q1 2025 Reduced 23.74%
$37.7B
$1.37 Billion 0.07% of portfolio
5,649
Q1 2025 Reduced 27.08%
$14.5B
$1.35 Billion 0.07% of portfolio
3,709
Q1 2025 Reduced 38.93%
$15.2B
$1.11 Billion 0.06% of portfolio
8,613
Q1 2025 Reduced 2.58%
$53.2B
$1.1 Billion 0.06% of portfolio
17,928
Q1 2025 Added 345.53%
$44B
$1.06 Billion 0.06% of portfolio
573
Q1 2025 Added 36.75%
$5.44B
$1.09 Billion 0.06% of portfolio
19,742
Q1 2025 Reduced 35.49%
$26.7B
$1.06 Billion 0.06% of portfolio
26,968
Q1 2025 Reduced 0.74%
$78.6B
$1.08 Billion 0.06% of portfolio
16,991
Q1 2025 Reduced 1.82%
$18.4B
$1.18 Billion 0.06% of portfolio
14,392
Q1 2025 Reduced 2.59%
$37B
$1.07 Billion 0.06% of portfolio
5,889
Q1 2025 Added 50.81%
$42.1B
$1.08 Billion 0.06% of portfolio
6,739
Q1 2025 Reduced 2.59%
$33.9B
$1.09 Billion 0.06% of portfolio
9,977
Q1 2025 Added 1,285.69%
Veralto Corp
-
$1.08 Billion 0.06% of portfolio
-
Q1 2025 Reduced 8.89%
$12.5B
$1.2 Billion 0.06% of portfolio
9,832
Q1 2025 Added 842.67%
$20.3B
$1.15 Billion 0.06% of portfolio
13,773
Q1 2025 Added 435.08%
$130B
$1.19 Billion 0.06% of portfolio
4,375
Q1 2025 Reduced 8.32%
$12.1B
$1.05 Billion 0.06% of portfolio
19,975
Q1 2025 Reduced 49.46%
$18.2B
$1.1 Billion 0.06% of portfolio
3,817
Q1 2025 Reduced 34.89%
$4.12B
$1.16 Billion 0.06% of portfolio
17,345
Q1 2025 New
$27.8B
$1.17 Billion 0.06% of portfolio
14,142
Q1 2025 Reduced 24.83%
$41.7B
$1.23 Billion 0.06% of portfolio
18,210
Q1 2025 Reduced 1.59%
$67B
$1.05 Billion 0.06% of portfolio
35,553
Q1 2025 Reduced 2.59%
$23.3B
$1.18 Billion 0.06% of portfolio
8,703
Q1 2025 Reduced 1.55%
$21.4B
$1.2 Billion 0.06% of portfolio
20,348
Q1 2025 Reduced 2.59%
$50B
$1.09 Billion 0.06% of portfolio
7,626
Q1 2025 Reduced 26.22%
$17.7B
$1.16 Billion 0.06% of portfolio
3,792
Q1 2025 Reduced 2.62%
$40B
$1.02 Billion 0.05% of portfolio
4,391
Q1 2025 Reduced 1.44%
$13.8B
$1.04 Billion 0.05% of portfolio
13,265
Q1 2025 New
$12.2B
$858 Million 0.05% of portfolio
6,577
Q1 2025 Added 99.12%
$57B
$907 Million 0.05% of portfolio
5,877
Q1 2025 Reduced 2.59%
$82.5B
$886 Million 0.05% of portfolio
13,586
Q1 2025 Reduced 3.09%
$50.5B
$1.03 Billion 0.05% of portfolio
7,794
Q1 2025 Added 19.69%
$18.2B
$972 Million 0.05% of portfolio
4,908
Q1 2025 Reduced 36.14%
$131B
$1.02 Billion 0.05% of portfolio
521
Q1 2025 Reduced 2.62%
$23.1B
$862 Million 0.05% of portfolio
4,193
Q1 2025 Reduced 9.05%
$42.2B
$972 Million 0.05% of portfolio
4,899
Q1 2025 Reduced 13.8%
$20.5B
$979 Million 0.05% of portfolio
28,087
Q1 2025 Reduced 2.59%

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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