Ostrum Asset Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Ostrum Asset Management reported 654 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 2.6% of the portfolio, followed by Apple (AAPL, 2.0%) and Nvidia (NVDA, 1.9%). Compared with Q4 2023, it opened 13 new positions, sold out of 18, added to 261 and reduced 97. The biggest buy was Meta Platforms Class A (META, shares +37%) and the biggest sale Apple (AAPL, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001767945
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001104659-24-060511 ↗ filed May 13, 2024
Holdings Value
Holdings 654 stocks · $1.3B
| MSFT Microsoft Corp. | 2.64% | 79,338 | $33.4M | Reduce -6.9% |
| AAPL Apple Inc. | 2.05% | 150,899 | $25.9M | Reduce -9.4% |
| NVDA Nvidia Corp. | 1.94% | 27,115 | $24.5M | Reduce -7.9% |
| AMZN Amazon.com Inc. | 1.35% | 94,831 | $17.1M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 26,410 | $13.8M | Reduce -20.5% |
| META Meta Platforms Inc. Class A | 0.97% | 25,370 | $12.3M | Add +37.0% |
| JNJ Johnson & Johnson | 0.85% | 68,196 | $10.8M | Reduce -2.0% |
| V Visa Inc. Class A | 0.84% | 38,106 | $10.6M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 0.83% | 69,946 | $10.6M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.79% | 65,359 | $10.0M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.78% | 51,354 | $9.8M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.73% | 70,245 | $9.3M | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 0.72% | 18,338 | $9.1M | Add +8.2% |
| LLY Eli Lilly & Co. | 0.71% | 11,531 | $9.0M | Reduce -4.1% |
| COR Cencora Inc. | 0.66% | 34,194 | $8.3M | Reduce -4.7% |
| PEP Pepsico Inc. | 0.66% | 47,353 | $8.3M | Add +12.7% |
| VZ Verizon Communications Inc. | 0.62% | 188,186 | $7.9M | Reduce -15.0% |
| EA Electronic Arts Inc. | 0.61% | 57,723 | $7.7M | Add +11.8% |
| CBOE Cboe Global Markets Inc. | 0.60% | 41,634 | $7.6M | Add +0.4% |
| CRM Salesforce Inc. | 0.60% | 25,307 | $7.6M | Reduce -4.4% |
| ABBV Abbvie Inc. | 0.57% | 39,860 | $7.3M | Reduce -9.1% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 12,252 | $7.1M | Reduce -1.8% |
| TMUS T-Mobile US Inc. | 0.55% | 42,937 | $7.0M | Add +7.4% |
| NEM Newmont Corp. | 0.54% | 192,036 | $6.9M | Add +34.6% |
| AVGO Broadcom Inc. | 0.53% | 5,067 | $6.7M | Add +5.8% |
| PFE Pfizer Inc. | 0.51% | 234,777 | $6.5M | Reduce -8.7% |
| ELV Elevance Health Inc. | 0.51% | 12,474 | $6.5M | Add +4.4% |
| ACI Albertsons Cos Inc. Class A | 0.50% | 295,150 | $6.3M | Add +39.0% |
| DGX Quest Diagnostics Inc. | 0.50% | 47,285 | $6.3M | Add +70.0% |
| KO The Coca-Cola Co. | 0.49% | 101,124 | $6.2M | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.49% | 68,392 | $6.2M | Reduce -14.5% |
| KDP Keurig Dr Pepper Inc. | 0.48% | 199,970 | $6.1M | Add +6.4% |
| HD Home Depot Inc. | 0.48% | 15,983 | $6.1M | Reduce -10.2% |
| ICE Intercontinental Exchange Inc. | 0.48% | 44,301 | $6.1M | Add +17.6% |
| MCD McDonald's Corp. | 0.47% | 21,065 | $5.9M | Reduce -19.6% |
| MA Mastercard Inc. Class A | 0.46% | 12,159 | $5.9M | Reduce -8.6% |
| BMY Bristol-Myers Squibb Co. | 0.46% | 107,155 | $5.8M | Add +0.7% |
| HOLX Hologic Inc. | 0.46% | 74,138 | $5.8M | Add +3.6% |
| GEN Gen Digital Inc. | 0.45% | 256,279 | $5.7M | Reduce -25.2% |
| LH Laboratory CRP of Amer Hldgs | 0.44% | 25,405 | $5.5M | Add +1.3% |
| GILD Gilead Sciences Inc. | 0.43% | 74,532 | $5.5M | Reduce -1.8% |
| INCY Incyte Corp. | 0.43% | 95,129 | $5.4M | No change |
| GIS General Mills Inc. | 0.43% | 77,330 | $5.4M | Add +0.3% |
| ORCL Oracle Corp. | 0.43% | 43,056 | $5.4M | Add +4.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 52,992 | $5.4M | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.42% | 21,505 | $5.3M | Add +7.0% |
| ULTA Ulta Beauty Inc. | 0.42% | 10,147 | $5.3M | Add +0.1% |
| KHC The Kraft Heinz Co. | 0.42% | 143,523 | $5.3M | No change |
| LNG Cheniere Energy Inc. | 0.41% | 32,379 | $5.2M | Add +177.9% |
| CI The Cigna Group | 0.40% | 13,979 | $5.1M | Reduce -19.6% |
| PTC PTC Inc. | 0.39% | 26,366 | $5.0M | Add +2.1% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.39% | 111,912 | $5.0M | No change |
| GDDY GoDaddy Inc. Class A | 0.39% | 41,855 | $5.0M | Add +1.9% |
| HIG Hartford Insurance Group Inc. | 0.39% | 47,778 | $4.9M | Reduce -9.8% |
| BIIB Biogen Inc. | 0.39% | 22,793 | $4.9M | Add +12.2% |
| RPRX Royalty Pharma PLC Class A | 0.39% | 160,481 | $4.9M | No change |
| AMGN Amgen Inc. | 0.38% | 16,915 | $4.8M | Reduce -15.4% |
| PG The Procter & Gamble Co. | 0.38% | 29,387 | $4.8M | Add +10.8% |
| DHR Danaher Corp. | 0.38% | 19,082 | $4.8M | Reduce -4.1% |
| AKAM Akamai Technologies Inc. | 0.38% | 43,799 | $4.8M | Add +12.3% |
| OMC Omnicom Group | 0.37% | 48,516 | $4.7M | Reduce -14.3% |
| HPQ HP Inc. | 0.37% | 153,888 | $4.7M | Add +69.6% |
| KMB Kimberly-Clark Corp. | 0.37% | 35,731 | $4.6M | Add +51.1% |
| BKR Baker Hughes Co. | 0.36% | 136,295 | $4.6M | Add +25.5% |
| AMD Advanced Micro Devices | 0.36% | 25,102 | $4.5M | Add +16.6% |
| KEYS Keysight Technologies Inc. | 0.35% | 28,610 | $4.5M | Reduce -6.7% |
| CAH Cardinal Health Inc. | 0.35% | 39,905 | $4.5M | Add +19.3% |
| AZO AutoZone Inc. | 0.35% | 1,407 | $4.4M | Add +0.2% |
| ES Eversource Energy | 0.35% | 73,937 | $4.4M | Reduce -5.8% |
| CVS CVS Health Corp. | 0.35% | 55,047 | $4.4M | Add +1.4% |
| MCK McKesson Corp. | 0.34% | 8,102 | $4.3M | Add +14.8% |
| ADBE Adobe Inc. | 0.34% | 8,511 | $4.3M | Reduce -5.7% |
| SPGI S&P Global Inc. | 0.34% | 10,044 | $4.3M | Reduce -4.1% |
| NFLX Netflix Inc. | 0.34% | 7,005 | $4.3M | Reduce -5.7% |
| TSLA Tesla Inc. | 0.33% | 23,925 | $4.2M | Reduce -12.1% |
| UTHR United Therapeutics Corp. | 0.32% | 17,877 | $4.1M | Reduce -20.0% |
| NOW ServiceNow Inc. | 0.32% | 5,319 | $4.1M | Add +17.4% |
| LOW Lowe's Cos Inc. | 0.32% | 15,916 | $4.1M | Reduce -13.1% |
| QCOM Qualcomm Inc. | 0.32% | 23,890 | $4.0M | Reduce -6.9% |
| ORLY O'reilly Automotive Inc. | 0.32% | 3,534 | $4.0M | Add +0.2% |
| KR Kroger Co. | 0.31% | 69,161 | $4.0M | Reduce -29.8% |
| WMT Walmart Inc. | 0.31% | 65,316 | $3.9M | Add +10.7% |
| PLD Prologis Inc. | 0.31% | 30,086 | $3.9M | Reduce -5.3% |
| WTRG Essential Utilities Inc. | 0.31% | 105,658 | $3.9M | Add +1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 9,321 | $3.9M | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 55,515 | $3.9M | Add +0.5% |
| ACN Accenture PLC Class A | 0.31% | 11,203 | $3.9M | Reduce -14.9% |
| T AT&T Inc. | 0.31% | 219,393 | $3.9M | Add +0.2% |
| AON Aon PLC Class A | 0.30% | 11,521 | $3.8M | Add +1.3% |
| AMAT Applied Materials Inc. | 0.30% | 18,603 | $3.8M | Reduce -11.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 31,294 | $3.8M | Reduce -12.5% |
| LDOS Leidos Holdings Inc. | 0.30% | 29,206 | $3.8M | No change |
| ZTS Zoetis Inc. | 0.30% | 22,583 | $3.8M | Add +24.6% |
| IR Ingersoll-Rand Inc. | 0.30% | 39,664 | $3.8M | Reduce -8.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.29% | 3,669 | $3.7M | Reduce -8.5% |
| TRV The Travelers Cos Inc. | 0.29% | 16,211 | $3.7M | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.29% | 29,089 | $3.7M | Add +195.2% |
| EWJV iShares MSCI Japan Value ETF | 0.29% | 110,000 | $3.6M | No change |
| IVV iShares Core S&P 500 ETF | 0.28% | 6,780 | $3.6M | New |
| DRI Darden Restaurants Inc. | 0.28% | 21,283 | $3.6M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -9.4% | 2.05% | −0.74 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.5% | 1.09% | −0.28 |
| TSLA Tesla Inc. | Reduce -12.1% | 0.33% | −0.26 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.25 |
| GEN Gen Digital Inc. | Reduce -25.2% | 0.45% | −0.23 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.21 |
| MCD McDonald's Corp. | Reduce -19.6% | 0.47% | −0.21 |
| GIB Cgi Inc. | Sold out | 0.00% | −0.20 |
| CB Chubb Ltd. | Reduce -51.3% | 0.19% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -59.2% | 0.13% | −0.17 |
| PBA Pembina Pipeline Corp. | Sold out | 0.00% | −0.16 |
| CTSH Cognizant Tech Solutions-A | Reduce -30.1% | 0.25% | −0.15 |
| MSFT Microsoft Corp. | Reduce -6.9% | 2.64% | −0.15 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −0.15 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.14 |
| ADBE Adobe Inc. | Reduce -5.7% | 0.34% | −0.13 |
| PFE Pfizer Inc. | Reduce -8.7% | 0.51% | −0.13 |
| UPS United Parcel Service Class B | Reduce -20.3% | 0.28% | −0.13 |
| AMGN Amgen Inc. | Reduce -15.4% | 0.38% | −0.12 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.12 |
| PANW Palo Alto Networks Inc. | Reduce -19.8% | 0.27% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -91.5% | 0.01% | −0.11 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.11 |
| LIN Linde PLC | Reduce -31.1% | 0.26% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -1.8% | 0.43% | −0.10 |
| UTHR United Therapeutics Corp. | Reduce -20.0% | 0.32% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -15.0% | 0.62% | −0.10 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.85% | −0.10 |
| ACN Accenture PLC Class A | Reduce -14.9% | 0.31% | −0.09 |
| WMB Williams Cos Inc. | Reduce -65.4% | 0.05% | −0.09 |
| CCK Crown Holdings Inc. | Reduce -9.9% | 0.22% | −0.09 |
| O Realty Income Corp. | Reduce -11.7% | 0.25% | −0.08 |
| KR Kroger Co. | Reduce -29.8% | 0.31% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -50.3% | 0.07% | −0.08 |
| FERG Ferguson Jersey Ltd. | Reduce -32.1% | 0.17% | −0.07 |
| ES Eversource Energy | Reduce -5.8% | 0.35% | −0.07 |
| KEYS Keysight Technologies Inc. | Reduce -6.7% | 0.35% | −0.07 |
| CL Colgate-Palmolive Co. | Reduce -14.5% | 0.49% | −0.07 |
| SPGI S&P Global Inc. | Reduce -4.1% | 0.34% | −0.06 |
| AMT American Tower Corp. | Reduce -3.7% | 0.24% | −0.06 |
| INTC Intel Corp. | Reduce -5.5% | 0.18% | −0.06 |
| PLD Prologis Inc. | Reduce -5.3% | 0.31% | −0.06 |
| CCI Crown Castle Inc. | Reduce -5.3% | 0.22% | −0.06 |
| MCO Moody's Corp. | Reduce -14.5% | 0.21% | −0.06 |
| NKE Nike Inc. Class B | Reduce -8.6% | 0.14% | −0.05 |
| OMC Omnicom Group | Reduce -14.3% | 0.37% | −0.05 |
| DAR Darling Ingredients Inc. | Reduce -8.0% | 0.19% | −0.05 |
| HD Home Depot Inc. | Reduce -10.2% | 0.48% | −0.05 |
| CI The Cigna Group | Reduce -19.6% | 0.40% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -14.9% | 0.21% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +37.0% | 0.97% | +0.40 |
| IVV iShares Core S&P 500 ETF | New | 0.28% | +0.28 |
| LNG Cheniere Energy Inc. | Add +177.9% | 0.41% | +0.24 |
| BG Bunge Global SA | New | 0.21% | +0.21 |
| KVUE Kenvue Inc. | Add +2218.6% | 0.20% | +0.19 |
| SJM The JM Smucker Co. | Add +195.2% | 0.29% | +0.18 |
| DGX Quest Diagnostics Inc. | Add +70.0% | 0.50% | +0.16 |
| AMZN Amazon.com Inc. | Add +2.6% | 1.35% | +0.13 |
| HPQ HP Inc. | Add +69.6% | 0.37% | +0.13 |
| FIS Fidelity National Info Serv | Add +173.9% | 0.19% | +0.13 |
| KMB Kimberly-Clark Corp. | Add +51.1% | 0.37% | +0.12 |
| CTRA Coterra Energy Inc. | Add +161.3% | 0.19% | +0.11 |
| OXY Occidental Petroleum Corp. | Add +424.1% | 0.14% | +0.11 |
| MKC McCormick & Co.-Non VTG SHRS | Add +104.7% | 0.21% | +0.11 |
| COP Conocophillips | Add +135.5% | 0.19% | +0.11 |
| PXD Pioneer Natural Resources Co. | Add +89.0% | 0.21% | +0.10 |
| PEG Public Service Enterprise GP | Add +351.4% | 0.13% | +0.10 |
| EXE Expand Energy Corp. | Add +1358.9% | 0.10% | +0.10 |
| FCNCA First Citizens Bcshs Class A | Add +843.8% | 0.11% | +0.10 |
| GEHC GE Healthcare Technology | Add +396.3% | 0.12% | +0.10 |
| CNH CNH Industrial NV | New | 0.09% | +0.09 |
| CCEP Coca-Cola Europacific Partne | Add +60.2% | 0.26% | +0.09 |
| DT Dynatrace Inc. | Add +131.9% | 0.20% | +0.09 |
| ETN Eaton Corp. PLC | Add +262.3% | 0.11% | +0.09 |
| LEA Lear Corp. | Add +112.0% | 0.17% | +0.09 |
| ZM Zoom Communications Inc. | Add +739.7% | 0.10% | +0.08 |
| AMD Advanced Micro Devices | Add +16.6% | 0.36% | +0.08 |
| UBER Uber Technologies Inc. | Add +62.1% | 0.18% | +0.08 |
| TTWO Take-Two Interactive Softwre | Add +69.4% | 0.26% | +0.08 |
| EOG EOG Resources Inc. | Add +91.1% | 0.17% | +0.08 |
| ACI Albertsons Cos Inc. Class A | Add +39.0% | 0.50% | +0.08 |
| BF.B Brown-Forman Corp. Class B | Add +172.5% | 0.14% | +0.07 |
| LPLA LPL Financial Holdings Inc. | Add +127.4% | 0.13% | +0.07 |
| FANG Diamondback Energy Inc. | Add +53.8% | 0.16% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.07% | +0.07 |
| DVN Devon Energy Corp. | Add +216.7% | 0.10% | +0.07 |
| HES Hess Corp. | Add +132.5% | 0.13% | +0.07 |
| EG Everest Group Ltd. | Add +44.4% | 0.21% | +0.07 |
| SLB SLB Ltd. | Add +110.2% | 0.13% | +0.07 |
| AVGO Broadcom Inc. | Add +5.8% | 0.53% | +0.07 |
| HAL Halliburton Co. | Add +67.3% | 0.16% | +0.06 |
| ICE Intercontinental Exchange Inc. | Add +17.6% | 0.48% | +0.06 |
| CAH Cardinal Health Inc. | Add +19.3% | 0.35% | +0.06 |
| MCK McKesson Corp. | Add +14.8% | 0.34% | +0.06 |
| EQT Eqt Corp. | Add +420.1% | 0.07% | +0.06 |
| ED Consolidated Edison Inc. | Add +52.7% | 0.20% | +0.06 |
| HSY The Hershey Co. | Add +55.4% | 0.17% | +0.06 |
| TPL Texas Pacific Land Corp. | Add +27.4% | 0.25% | +0.06 |
| NWSA News Corp. Class A | Add +155.3% | 0.09% | +0.05 |
| CINF Cincinnati Financial Corp. | Add +45.5% | 0.14% | +0.05 |
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 |