Ostrum Asset Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Ostrum Asset Management reported 549 stock positions worth $2.1 billion. Its top holding was Applied Materials (AMAT) at 6.4% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Alphabet Class A (GOOGL, 4.4%). Compared with Q1 2026, it opened 12 new positions, sold out of 27, added to 234 and reduced 144. The biggest buy was Parker Hannifin (PH, shares +1505%) and the biggest sale Honeywell International (HON, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001767945
- Portfolio Value
- $2.1B (Q2 2026)
- SEC Filing
- 0001104659-26-095882 ↗ filed Aug 13, 2026
Holdings Value
Holdings 549 stocks · $2.1B
| AMAT Applied Materials Inc. | 6.39% | 183,314 | $132.5M | Reduce -13.7% |
| NVDA Nvidia Corp. | 6.25% | 648,296 | $129.7M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 4.37% | 253,688 | $90.7M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 4.18% | 72,402 | $86.8M | Reduce -2.3% |
| AAPL Apple Inc. | 4.16% | 298,092 | $86.3M | Add +3.3% |
| AMZN Amazon.com Inc. | 3.08% | 268,144 | $63.9M | Add +1.2% |
| CMI Cummins Inc. | 2.39% | 69,463 | $49.5M | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 2.18% | 120,951 | $45.2M | Reduce -7.2% |
| ETN Eaton Corp. PLC | 2.07% | 100,903 | $43.0M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 2.00% | 126,799 | $41.5M | Add +0.3% |
| V Visa Inc. Class A | 1.99% | 120,532 | $41.4M | Add +0.0% |
| URI United Rentals Inc. | 1.86% | 34,152 | $38.7M | Reduce -2.9% |
| MPWR Monolithic Power Systems Inc. | 1.86% | 27,940 | $38.6M | Add +34.6% |
| NUE Nucor Corp. | 1.81% | 168,438 | $37.5M | Reduce 0.0% |
| SCHW Schwab (charles) Corp. | 1.66% | 372,338 | $34.4M | Add +4.4% |
| EXC Exelon Corp. | 1.52% | 676,350 | $31.5M | Add +461.5% |
| PH Parker Hannifin Corp. | 1.51% | 32,130 | $31.4M | Add +1504.9% |
| VMC Vulcan Materials Co. | 1.48% | 103,861 | $30.6M | Add +1.6% |
| MSFT Microsoft Corp. | 1.46% | 81,393 | $30.4M | Add +5.5% |
| ROST Ross Stores Inc. | 1.43% | 139,634 | $29.7M | Add +3.3% |
| ILMN Illumina Inc. | 1.43% | 168,555 | $29.6M | Reduce -26.8% |
| SNPS Synopsys Inc. | 1.37% | 63,790 | $28.5M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 1.33% | 49,120 | $27.7M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.33% | 55,291 | $27.7M | Reduce -1.8% |
| SHOP Shopify Inc. Class A | 1.19% | 215,685 | $24.6M | Reduce -15.6% |
| Q Qnity Electronics Inc. | 1.16% | 147,291 | $24.1M | Add +8184.1% |
| AVGO Broadcom Inc. | 0.78% | 43,075 | $16.3M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 0.74% | 43,660 | $15.4M | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.68% | 55,737 | $14.2M | Add +0.9% |
| TSLA Tesla Inc. | 0.51% | 25,078 | $10.5M | Add +55.8% |
| CSCO Cisco Systems Inc. | 0.51% | 89,747 | $10.5M | Reduce -4.5% |
| CCEP Coca-Cola Europacific Partne | 0.48% | 98,839 | $9.9M | Add +5.6% |
| AMD Advanced Micro Devices | 0.47% | 16,826 | $9.8M | Add +2.9% |
| MU Micron Technology Inc. | 0.46% | 8,308 | $9.6M | Reduce -6.3% |
| KO The Coca-Cola Co. | 0.45% | 114,646 | $9.3M | Add +3.6% |
| MCD McDonald's Corp. | 0.43% | 33,334 | $9.0M | Add +7.1% |
| KOS Kosmos Energy Ltd. | 0.41% | 4,008,525 | $8.5M | No change |
| WM Waste Management Inc. | 0.38% | 35,393 | $7.9M | Add +5.1% |
| PANW Palo Alto Networks Inc. | 0.37% | 22,527 | $7.7M | Reduce -22.6% |
| ABBV Abbvie Inc. | 0.37% | 30,320 | $7.6M | Add +1.1% |
| AME Ametek Inc. | 0.34% | 29,310 | $7.1M | Add +5.0% |
| LRCX Lam Research Corp. | 0.33% | 15,698 | $6.8M | Reduce -12.2% |
| PG The Procter & Gamble Co. | 0.32% | 45,382 | $6.7M | Reduce -9.5% |
| COR Cencora Inc. | 0.31% | 22,893 | $6.5M | Add +18.1% |
| HUBB Hubbell Inc. | 0.31% | 12,355 | $6.5M | Add +13.0% |
| MA Mastercard Inc. Class A | 0.30% | 12,236 | $6.3M | Add +44.9% |
| KLAC KLA Corp. | 0.29% | 19,775 | $6.0M | Reduce -6.6% |
| GIS General Mills Inc. | 0.28% | 167,749 | $5.8M | Add +24.1% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 99,455 | $5.8M | Add +4.7% |
| MCK McKesson Corp. | 0.28% | 7,577 | $5.7M | Add +10.5% |
| NBIS Nebius Group NV | 0.28% | 20,662 | $5.7M | Add +48.4% |
| RPRX Royalty Pharma PLC Class A | 0.27% | 99,352 | $5.6M | Reduce -2.4% |
| JBL Jabil Inc. | 0.26% | 14,172 | $5.5M | Add +34.9% |
| MRVL Marvell Technology Inc. | 0.26% | 18,219 | $5.4M | Reduce -40.4% |
| WELL Welltower Inc. | 0.26% | 23,782 | $5.4M | Reduce -6.5% |
| VTR Ventas Inc. | 0.26% | 60,382 | $5.4M | Add +1.2% |
| HWM Howmet Aerospace Inc. | 0.26% | 19,904 | $5.4M | Add +7.7% |
| HD Home Depot Inc. | 0.24% | 14,403 | $5.1M | Add +20.8% |
| MDT Medtronic PLC | 0.23% | 61,875 | $4.8M | Add +5.8% |
| XOM Exxon Mobil Corp. | 0.23% | 35,371 | $4.8M | Add +2.5% |
| CBOE Cboe Global Markets Inc. | 0.23% | 19,846 | $4.8M | Reduce -20.6% |
| EW Edwards Lifesciences Corp. | 0.23% | 51,959 | $4.7M | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 0.22% | 11,217 | $4.7M | Add +42.2% |
| CHD Church & Dwight Co. Inc. | 0.22% | 48,062 | $4.7M | Add +10.3% |
| BKR Baker Hughes Co. | 0.22% | 80,671 | $4.5M | Add +2.1% |
| QCOM Qualcomm Inc. | 0.21% | 24,052 | $4.4M | Add +49.5% |
| GEV GE Vernova Inc. | 0.21% | 3,718 | $4.4M | Reduce -7.7% |
| RTX RTX Corp. | 0.20% | 22,368 | $4.2M | Add +20.2% |
| DG Dollar General Corp. | 0.20% | 36,473 | $4.2M | Add +10.7% |
| AER Aercap Holdings NV | 0.20% | 28,523 | $4.2M | Add +8.8% |
| CME Cme Group Inc. | 0.19% | 18,171 | $4.0M | Reduce -10.3% |
| LNG Cheniere Energy Inc. | 0.19% | 16,515 | $3.9M | Add +33.2% |
| DE Deere & Co. | 0.19% | 6,094 | $3.9M | Reduce -1.5% |
| LIN Linde PLC | 0.19% | 7,440 | $3.9M | Add +37.9% |
| AON Aon PLC Class A | 0.18% | 11,518 | $3.8M | Add +10.4% |
| O Realty Income Corp. | 0.18% | 61,009 | $3.8M | Reduce -5.2% |
| WMT Walmart Inc. | 0.18% | 32,954 | $3.7M | Reduce -6.9% |
| DGX Quest Diagnostics Inc. | 0.18% | 17,402 | $3.7M | No change |
| MRSH Marsh & McLennan Cos | 0.17% | 21,782 | $3.6M | Add +63.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 12,871 | $3.6M | Reduce -1.4% |
| CRH CRH PLC | 0.17% | 33,422 | $3.6M | Add +453.6% |
| TT Trane Technologies PLC | 0.17% | 7,274 | $3.6M | Reduce -2.2% |
| AXP American Express Co. | 0.17% | 10,537 | $3.6M | Add +21.8% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 61,627 | $3.6M | Add +13.9% |
| FSLR First Solar Inc. | 0.17% | 15,002 | $3.5M | No change |
| ED Consolidated Edison Inc. | 0.17% | 31,135 | $3.4M | Add +23.7% |
| YUM Yum! Brands Inc. | 0.16% | 21,362 | $3.4M | Add +108.1% |
| LOW Lowe's Cos Inc. | 0.16% | 15,291 | $3.4M | Add +28.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 34,810 | $3.4M | Add +23.3% |
| SPGI S&P Global Inc. | 0.16% | 8,162 | $3.3M | Add +24.6% |
| CI The Cigna Group | 0.16% | 11,957 | $3.3M | Add +11.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 21,744 | $3.3M | Add +4.3% |
| COHR Coherent Corp. | 0.15% | 8,132 | $3.2M | Add +129.8% |
| AZO AutoZone Inc. | 0.15% | 996 | $3.2M | Add +7.3% |
| STX Seagate Technology Holdings | 0.15% | 3,253 | $3.1M | Reduce -19.2% |
| GWW WW Grainger Inc. | 0.15% | 2,296 | $3.1M | Add +28.5% |
| BALL Ball Corp. | 0.15% | 49,689 | $3.1M | Add +20.3% |
| CDNS Cadence Design SYS Inc. | 0.15% | 8,160 | $3.1M | Reduce -6.4% |
| ADBE Adobe Inc. | 0.15% | 14,844 | $3.0M | Add +29.8% |
| CVX Chevron Corp. | 0.14% | 17,850 | $3.0M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Reduce -98.1% | 0.01% | −1.64 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −1.46 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −1.34 |
| ICE Intercontinental Exchange Inc. | Reduce -90.5% | 0.08% | −1.17 |
| HONA Honeywell Aerospace Inc. | Reduce -98.1% | 0.01% | −0.80 |
| SHOP Shopify Inc. Class A | Reduce -15.6% | 1.19% | −0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 1.33% | −0.18 |
| ILMN Illumina Inc. | Reduce -26.8% | 1.43% | −0.17 |
| CBOE Cboe Global Markets Inc. | Reduce -20.6% | 0.23% | −0.16 |
| CME Cme Group Inc. | Reduce -10.3% | 0.19% | −0.14 |
| NFLX Netflix Inc. | Reduce -20.9% | 0.13% | −0.13 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.13 |
| PEP Pepsico Inc. | Reduce -36.1% | 0.11% | −0.12 |
| WTW Willis Towers Watson PLC | Reduce -60.6% | 0.05% | −0.11 |
| BNY Bank of New York Mellon Corp. | Reduce -82.4% | 0.03% | −0.11 |
| SNPS Synopsys Inc. | Reduce -3.7% | 1.37% | −0.10 |
| DPZ Domino's Pizza Inc. | Reduce -29.8% | 0.09% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -42.7% | 0.09% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -9.5% | 0.32% | −0.09 |
| NEM Newmont Corp. | Reduce -21.8% | 0.11% | −0.08 |
| TRMB Trimble Inc. | Reduce -52.3% | 0.04% | −0.08 |
| INTU Intuit Inc. | Reduce -45.5% | 0.03% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -73.5% | 0.02% | −0.07 |
| CDW CDW Corp. | Reduce -59.9% | 0.05% | −0.07 |
| HLIO Helios Technologies Inc. | Sold out | 0.00% | −0.07 |
| WMT Walmart Inc. | Reduce -6.9% | 0.18% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -49.3% | 0.05% | −0.06 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.06 |
| MAS Masco Corp. | Reduce -79.4% | 0.02% | −0.06 |
| BURL Burlington Stores Inc. | Reduce -21.8% | 0.12% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -21.9% | 0.08% | −0.06 |
| ACA Arcosa Inc. | Reduce -73.5% | 0.03% | −0.06 |
| HPQ HP Inc. | Reduce -60.5% | 0.04% | −0.06 |
| PFE Pfizer Inc. | Reduce -3.5% | 0.14% | −0.06 |
| WPC WP Carey Inc. | Reduce -40.2% | 0.07% | −0.06 |
| VRSK Verisk Analytics Inc. | Reduce -44.8% | 0.04% | −0.05 |
| AMT American Tower Corp. | Reduce -42.3% | 0.04% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -91.9% | 0.00% | −0.05 |
| FTI Technipfmc PLC | Reduce -22.0% | 0.09% | −0.05 |
| ALLE Allegion PLC | Reduce -61.4% | 0.02% | −0.05 |
| C Citigroup Inc. | Reduce -31.8% | 0.12% | −0.05 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -13.6% | 0.13% | −0.05 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.04 |
| SBAC SBA Communications Corp. | Reduce -70.3% | 0.01% | −0.04 |
| TTWO Take-Two Interactive Softwre | Reduce -28.7% | 0.14% | −0.04 |
| AMGN Amgen Inc. | Reduce -41.2% | 0.04% | −0.04 |
| BAC Bank of America Corp. | Reduce -22.3% | 0.14% | −0.04 |
| COF Capital One Financial Corp. | Reduce -61.7% | 0.02% | −0.04 |
| O Realty Income Corp. | Reduce -5.2% | 0.18% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| PH Parker Hannifin Corp. | Add +1504.9% | 1.51% | +1.41 |
| EXC Exelon Corp. | Add +461.5% | 1.52% | +1.19 |
| Q Qnity Electronics Inc. | Add +8184.1% | 1.16% | +1.15 |
| MPWR Monolithic Power Systems Inc. | Add +34.6% | 1.86% | +0.59 |
| AMD Advanced Micro Devices | Add +2.9% | 0.47% | +0.28 |
| NBIS Nebius Group NV | Add +48.4% | 0.28% | +0.19 |
| TSLA Tesla Inc. | Add +55.8% | 0.51% | +0.17 |
| CRH CRH PLC | Add +453.6% | 0.17% | +0.14 |
| NTAP Netapp Inc. | Add +362.8% | 0.14% | +0.11 |
| COHR Coherent Corp. | Add +129.8% | 0.15% | +0.11 |
| JBL Jabil Inc. | Add +34.9% | 0.26% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +42.2% | 0.22% | +0.10 |
| QCOM Qualcomm Inc. | Add +49.5% | 0.21% | +0.10 |
| ETN Eaton Corp. PLC | Add +2.2% | 2.07% | +0.09 |
| INTC Intel Corp. | Add +21.3% | 0.12% | +0.08 |
| GLW Corning Inc. | Add +176.4% | 0.10% | +0.08 |
| OKTA Okta Inc. | Add +142.7% | 0.11% | +0.08 |
| YUM Yum! Brands Inc. | Add +108.1% | 0.16% | +0.07 |
| MOG.A Moog Inc. Class A | New | 0.07% | +0.07 |
| FTAI Ftai Aviation Ltd. | Add +1078.6% | 0.08% | +0.07 |
| MA Mastercard Inc. Class A | Add +44.9% | 0.30% | +0.07 |
| RRX Regal Rexnord Corp. | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +3.2% | 0.78% | +0.06 |
| ATI Ati Inc. | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +36.2% | 0.13% | +0.06 |
| RCL Royal Caribbean Cruises Ltd. | Add +133.9% | 0.09% | +0.05 |
| LITE Lumentum Holdings Inc. | Add +638.5% | 0.06% | +0.05 |
| TRU Transunion | Add +387.1% | 0.07% | +0.05 |
| SYF Synchrony Financial | Add +58.4% | 0.14% | +0.05 |
| DLTR Dollar Tree Inc. | Add +78.2% | 0.11% | +0.05 |
| AAPL Apple Inc. | Add +3.3% | 4.16% | +0.05 |
| MRSH Marsh & McLennan Cos | Add +63.7% | 0.17% | +0.05 |
| GNRC Generac Holdings Inc. | New | 0.05% | +0.05 |
| EIX Edison International | Add +230.3% | 0.07% | +0.04 |
| CCL Carnival Corp. Ltd. | Add +125.8% | 0.08% | +0.04 |
| GWW WW Grainger Inc. | Add +28.5% | 0.15% | +0.04 |
| TER Teradyne Inc. | Add +31.4% | 0.09% | +0.04 |
| LYV Live Nation Entertainment Inc. | Add +50.3% | 0.11% | +0.04 |
| ES Eversource Energy | Add +57.2% | 0.13% | +0.04 |
| LIN Linde PLC | Add +37.9% | 0.19% | +0.04 |
| WAT Waters Corp. | Add +38.6% | 0.11% | +0.04 |
| FDXF FedEx Freight Holding Co. | Add +659.1% | 0.04% | +0.03 |
| OKE Oneok Inc. | Add +61.5% | 0.13% | +0.03 |
| ADSK Autodesk Inc. | Add +113.6% | 0.09% | +0.03 |
| VICR Vicor Corp. | New | 0.03% | +0.03 |
| TSCO Tractor Supply Company | Add +250.5% | 0.06% | +0.03 |
| VRSN Verisign Inc. | Add +54.3% | 0.11% | +0.03 |
| ULTA Ulta Beauty Inc. | Add +89.0% | 0.10% | +0.03 |
| REG Regency Centers Corp. | Add +156.5% | 0.04% | +0.03 |
| LFUS Littelfuse Inc. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 549 | $2.1B | AMAT, NVDA, GOOGL, LLY, AAPL |
| Q1 2026 | 562 | $1.8B | NVDA, GOOGL, AAPL, AMAT, LLY |
| Q4 2025 | 572 | $2.1B | NVDA, MSFT, GOOGL, AMZN, AVGO |
| Q3 2025 | 570 | $2.2B | MSFT, NVDA, AVGO, AMZN, GOOGL |
| Q2 2025 | 571 | $2.1B | MSFT, NVDA, AMZN, AVGO, META |
| Q1 2025 | 642 | $1.9B | MSFT, AMZN, NVDA, ICE, GOOGL |
| Q4 2024 | 627 | $1.2B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q3 2024 | 635 | $1.2B | AAPL, MSFT, NVDA, AMZN, SPY |
| Q2 2024 | 644 | $1.1B | MSFT, AAPL, NVDA, AMZN, SPY |
| Q1 2024 | 654 | $1.3B | MSFT, AAPL, NVDA, AMZN, SPY |