Ostrum Asset Management Portfolio Holdings

Ostrum Asset Management

  • $2.13 Trillion
  • Q2 2025

Ostrum Asset Management has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.13 Trillion distributed in 571 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $124B, Nvidia Corp with a value of $94.7B, Amazon Com Inc with a value of $89.1B, Broadcom Inc. with a value of $78B, and Meta Platforms, Inc. with a value of $59.5B.

Examining the 13F form we can see an increase of $234B in the current position value, from $1.9T to 2.13T.

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 $2.13 Trillion
Technology: $590 Billion
Financial Services: $298 Billion
Industrials: $245 Billion
Communication Services: $240 Billion
Consumer Cyclical: $217 Billion
Healthcare: $189 Billion
Consumer Defensive: $112 Billion
Basic Materials: $66 Billion
Other: $139 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.5B
$1.04 Billion 0.05% of portfolio
10,473
Q2 2025 Reduced 1.75%
$55B
$998 Million 0.05% of portfolio
7,740
Q2 2025 Added 60.58%
$25.1B
$1.01 Billion 0.05% of portfolio
4,621
Q2 2025 Reduced 2.82%
$14.6B
$1.11 Billion 0.05% of portfolio
10,315
Q2 2025 Reduced 5.17%
$10.6B
$1.16 Billion 0.05% of portfolio
21,087
Q2 2025 Reduced 1.1%
Ferguson Enterprises Inc
-
$966 Million 0.05% of portfolio
-
Q2 2025 Reduced 1.22%
$19.7B
$1.06 Billion 0.05% of portfolio
9,258
Q2 2025 Reduced 37.81%
$14.6B
$1.07 Billion 0.05% of portfolio
7,407
Q2 2025 Added 12.62%
$33.3B
$1.02 Billion 0.05% of portfolio
558
Q2 2025 Reduced 2.62%
$16.9B
$1.06 Billion 0.05% of portfolio
20,340
Q2 2025 Reduced 0.38%
$17.7B
$1.04 Billion 0.05% of portfolio
3,686
Q2 2025 Reduced 2.8%
$25.8B
$1.16 Billion 0.05% of portfolio
8,316
Q2 2025 Reduced 7.17%
$83.7B
$1.17 Billion 0.05% of portfolio
12,880
Q2 2025 Reduced 21.71%
$23.7B
$832 Million 0.04% of portfolio
12,334
Q2 2025 Reduced 2.77%
$18.7B
$899 Million 0.04% of portfolio
4,770
Q2 2025 Reduced 2.81%
$78.6B
$760 Million 0.04% of portfolio
5,697
Q2 2025 Reduced 2.78%
$48.7B
$831 Million 0.04% of portfolio
5,713
Q2 2025 Reduced 2.79%
$11.1B
$921 Million 0.04% of portfolio
7,300
Q2 2025 Reduced 2.78%
$36B
$817 Million 0.04% of portfolio
11,906
Q2 2025 Added 135.76%
$57.8B
$842 Million 0.04% of portfolio
3,855
Q2 2025 Reduced 7.71%
$14.1B
$840 Million 0.04% of portfolio
1,879
Q2 2025 Reduced 2.74%
$13.6B
$900 Million 0.04% of portfolio
9,006
Q2 2025 Added 47.25%
$12.3B
$768 Million 0.04% of portfolio
6,111
Q2 2025 Reduced 2.78%
$7.03B
$892 Million 0.04% of portfolio
5,340
Q2 2025 Reduced 57.18%
$28.1B
$825 Million 0.04% of portfolio
7,820
Q2 2025 Reduced 1.68%
$2.75B
$850 Million 0.04% of portfolio
8,250
Q2 2025 Reduced 1.72%
$22.7B
$854 Million 0.04% of portfolio
3,832
Q2 2025 Reduced 8.61%
$20.7B
$950 Million 0.04% of portfolio
12,504
Q2 2025 Added 3.06%
$23.2B
$956 Million 0.04% of portfolio
6,204
Q2 2025 Reduced 37.42%
Aptiv PLC
-
$922 Million 0.04% of portfolio
-
Q2 2025 Reduced 1.21%
$68B
$765 Million 0.04% of portfolio
16,897
Q2 2025 Reduced 2.78%
$59.7B
$867 Million 0.04% of portfolio
10,132
Q2 2025 Reduced 2.78%
$26.1B
$750 Million 0.04% of portfolio
7,805
Q2 2025 Added 653.38%
$14.5B
$841 Million 0.04% of portfolio
91,481
Q2 2025 Reduced 2.78%
$64.2B
$764 Million 0.04% of portfolio
2,710
Q2 2025 Added 716.27%
$10.1B
$829 Million 0.04% of portfolio
1,740
Q2 2025 Reduced 14.07%
$48.9B
$783 Million 0.04% of portfolio
7,941
Q2 2025 Reduced 1.18%
$19.9B
$863 Million 0.04% of portfolio
2,311
Q2 2025 Reduced 2.78%
$86B
$869 Million 0.04% of portfolio
12,600
Q2 2025 Reduced 10.54%
Crane Company
-
$913 Million 0.04% of portfolio
-
Q2 2025 Added 39.02%
$19.1B
$808 Million 0.04% of portfolio
31,827
Q2 2025 Reduced 2.78%
Corpay Inc
-
$873 Million 0.04% of portfolio
-
Q2 2025 Reduced 1.39%
$79.9B
$796 Million 0.04% of portfolio
2,542
Q2 2025 Reduced 7.26%
$11.2B
$796 Million 0.04% of portfolio
16,214
Q2 2025 Added 56.29%
$8.91B
$761 Million 0.04% of portfolio
12,765
Q2 2025 Added 29.46%
$14.2B
$821 Million 0.04% of portfolio
10,090
Q2 2025 New
$34.7B
$875 Million 0.04% of portfolio
7,411
Q2 2025 Added 5.71%
$44.6B
$771 Million 0.04% of portfolio
3,695
Q2 2025 Reduced 9.52%
$86B
$751 Million 0.04% of portfolio
2,748
Q2 2025 Reduced 1.61%

Summary

  • Portfolio
  • No. of Stocks 571
  • Current Value $2.13 Trillion
  • Prior Value $1.9 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 183 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 381 stocks
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