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
$21B
$573 Million 0.03% of portfolio
15,318
Q1 2025 Reduced 48.56%
$69.7B
$481 Million 0.03% of portfolio
10,218
Q1 2025 Reduced 2.58%
$1.03B
$649 Million 0.03% of portfolio
20,235
Q1 2025 New
$41.1B
$613 Million 0.03% of portfolio
4,820
Q1 2025 Added 63.61%
$28.8B
$640 Million 0.03% of portfolio
1,121
Q1 2025 Reduced 37.2%
$23.6B
$597 Million 0.03% of portfolio
14,765
Q1 2025 Added 157.45%
$11.7B
$535 Million 0.03% of portfolio
3,091
Q1 2025 Reduced 9.73%
$20.8B
$486 Million 0.03% of portfolio
9,102
Q1 2025 Reduced 2.59%
$43.8B
$552 Million 0.03% of portfolio
1,315
Q1 2025 Reduced 11.39%
$71.2B
$642 Million 0.03% of portfolio
5,860
Q1 2025 Reduced 66.94%
$23.1B
$524 Million 0.03% of portfolio
1,417
Q1 2025 Reduced 2.61%
$54B
$520 Million 0.03% of portfolio
988
Q1 2025 Reduced 23.47%
$14.6B
$498 Million 0.03% of portfolio
3,367
Q1 2025 Reduced 2.58%
$7.59B
$582 Million 0.03% of portfolio
9,860
Q1 2025 New
$12.4B
$561 Million 0.03% of portfolio
3,669
Q1 2025 Reduced 2.58%
$15.1B
$579 Million 0.03% of portfolio
8,903
Q1 2025 Reduced 2.59%
$23B
$553 Million 0.03% of portfolio
36,826
Q1 2025 Reduced 2.58%
$13.7B
$509 Million 0.03% of portfolio
2,813
Q1 2025 Reduced 19.74%
$71.2B
$383 Million 0.02% of portfolio
2,181
Q1 2025 Reduced 2.59%
$12.1B
$303 Million 0.02% of portfolio
953
Q1 2025 Reduced 2.56%
$33.8B
$377 Million 0.02% of portfolio
5,050
Q1 2025 Reduced 2.6%
$23.9B
$326 Million 0.02% of portfolio
-
Q1 2025 Reduced 2.55%
$1.95B
$450 Million 0.02% of portfolio
38,690
Q1 2025 New
$43B
$407 Million 0.02% of portfolio
8,899
Q1 2025 Reduced 2.58%
$32.3B
$294 Million 0.02% of portfolio
1,207
Q1 2025 Reduced 2.5%
$38.8B
$290 Million 0.02% of portfolio
2,597
Q1 2025 Reduced 2.59%
$14B
$426 Million 0.02% of portfolio
2,680
Q1 2025 Added 24.25%
Atlassian Corporation
-
$396 Million 0.02% of portfolio
-
Q1 2025 Reduced 22.26%
$2.26B
$357 Million 0.02% of portfolio
11,460
Q1 2025 New
$10.7B
$298 Million 0.02% of portfolio
8,162
Q1 2025 Reduced 2.59%
$17.4B
$313 Million 0.02% of portfolio
1,176
Q1 2025 Reduced 52.83%
$66.9B
$425 Million 0.02% of portfolio
2,908
Q1 2025 Reduced 48.83%
$17B
$302 Million 0.02% of portfolio
2,386
Q1 2025 Reduced 53.94%
$6.6B
$433 Million 0.02% of portfolio
8,865
Q1 2025 New
$40.2B
$291 Million 0.02% of portfolio
29,019
Q1 2025 Reduced 2.58%
$18.4B
$313 Million 0.02% of portfolio
3,845
Q1 2025 Reduced 78.55%
$33.5B
$303 Million 0.02% of portfolio
4,435
Q1 2025 Reduced 29.73%
$34.2B
$336 Million 0.02% of portfolio
800
Q1 2025 Reduced 54.44%
$12.2B
$468 Million 0.02% of portfolio
6,342
Q1 2025 Reduced 2.58%
$31.4B
$353 Million 0.02% of portfolio
2,541
Q1 2025 Reduced 2.61%
$51B
$299 Million 0.02% of portfolio
1,178
Q1 2025 Reduced 2.56%
$21B
$452 Million 0.02% of portfolio
4,618
Q1 2025 Reduced 13.55%
$29B
$287 Million 0.02% of portfolio
1,960
Q1 2025 Added 59.87%
$35.6B
$414 Million 0.02% of portfolio
4,624
Q1 2025 Reduced 2.57%
$7.88B
$385 Million 0.02% of portfolio
7,880
Q1 2025 New
$59.2B
$300 Million 0.02% of portfolio
4,725
Q1 2025 Reduced 2.58%
$13B
$335 Million 0.02% of portfolio
15,758
Q1 2025 Reduced 2.59%
$218B
$364 Million 0.02% of portfolio
3,117
Q1 2025 Reduced 2.59%
$19.9B
$472 Million 0.02% of portfolio
841
Q1 2025 Reduced 2.66%

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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