Ostrum Asset Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Ostrum Asset Management reported 644 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 3.0% of the portfolio, followed by Apple (AAPL, 2.7%) and Nvidia (NVDA, 2.6%). Compared with Q1 2024, it opened 6 new positions, sold out of 19, added to 134 and reduced 500. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +232%) and the biggest sale Merck (MRK, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001767945
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001104659-24-088936 ↗ filed Aug 13, 2024
Holdings Value
Holdings 644 stocks · $1.1B
| MSFT Microsoft Corp. | 3.03% | 77,644 | $34.7M | Reduce -2.1% |
| AAPL Apple Inc. | 2.73% | 148,427 | $31.3M | Reduce -1.6% |
| NVDA Nvidia Corp. | 2.64% | 245,179 | $30.3M | Reduce -9.6% |
| AMZN Amazon.com Inc. | 1.64% | 97,297 | $18.8M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 26,410 | $14.4M | No change |
| GOOGL Alphabet Inc. Class A | 1.12% | 70,231 | $12.8M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 1.07% | 22,514 | $12.3M | Add +232.1% |
| GOOG Alphabet Inc. Class C | 1.04% | 65,165 | $12.0M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.01% | 79,340 | $11.6M | Add +16.3% |
| META Meta Platforms Inc. Class A | 0.94% | 21,286 | $10.7M | Reduce -16.1% |
| V Visa Inc. Class A | 0.85% | 37,285 | $9.8M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.76% | 17,183 | $8.8M | Reduce -6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 49,123 | $8.5M | Reduce -4.3% |
| ORCL Oracle Corp. | 0.72% | 58,270 | $8.2M | Add +35.3% |
| AVGO Broadcom Inc. | 0.71% | 5,093 | $8.2M | Add +0.5% |
| EA Electronic Arts Inc. | 0.70% | 57,478 | $8.0M | Reduce -0.4% |
| NEM Newmont Corp. | 0.70% | 190,705 | $8.0M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.66% | 8,362 | $7.6M | Reduce -27.5% |
| BKR Baker Hughes Co. | 0.63% | 205,839 | $7.2M | Add +51.0% |
| CBOE Cboe Global Markets Inc. | 0.63% | 42,192 | $7.2M | Add +1.3% |
| PEP Pepsico Inc. | 0.63% | 43,466 | $7.2M | Reduce -8.2% |
| LNG Cheniere Energy Inc. | 0.62% | 40,749 | $7.1M | Add +25.9% |
| COR Cencora Inc. | 0.61% | 30,986 | $7.0M | Reduce -9.4% |
| ACI Albertsons Cos Inc. Class A | 0.60% | 346,795 | $6.8M | Add +17.5% |
| KDP Keurig Dr Pepper Inc. | 0.58% | 199,076 | $6.6M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.57% | 157,561 | $6.5M | Reduce -16.3% |
| DGX Quest Diagnostics Inc. | 0.56% | 46,779 | $6.4M | Reduce -1.1% |
| HOLX Hologic Inc. | 0.55% | 84,382 | $6.3M | Add +13.8% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 11,159 | $6.2M | Reduce -8.9% |
| ELV Elevance Health Inc. | 0.54% | 11,364 | $6.2M | Reduce -8.9% |
| INCY Incyte Corp. | 0.52% | 98,651 | $6.0M | Add +3.7% |
| AZO AutoZone Inc. | 0.51% | 1,990 | $5.9M | Add +41.4% |
| ICE Intercontinental Exchange Inc. | 0.51% | 42,693 | $5.8M | Reduce -3.6% |
| TTWO Take-Two Interactive Softwre | 0.49% | 36,036 | $5.6M | Add +60.3% |
| ABBV Abbvie Inc. | 0.47% | 31,210 | $5.4M | Reduce -21.7% |
| CSCO Cisco Systems Inc. | 0.47% | 112,367 | $5.3M | Add +58.9% |
| REGN Regeneron Pharmaceuticals | 0.46% | 5,022 | $5.3M | Add +45.2% |
| MCD McDonald's Corp. | 0.46% | 20,493 | $5.2M | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.45% | 11,767 | $5.2M | Reduce -3.2% |
| AMGN Amgen Inc. | 0.45% | 16,485 | $5.2M | Reduce -2.5% |
| CL Colgate-Palmolive Co. | 0.45% | 52,669 | $5.1M | Reduce -23.0% |
| LH Labcorp Holdings Inc. | 0.44% | 24,903 | $5.1M | Reduce -2.0% |
| BIIB Biogen Inc. | 0.44% | 21,737 | $5.0M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.43% | 30,114 | $5.0M | Add +2.5% |
| HD Home Depot Inc. | 0.42% | 14,002 | $4.8M | Reduce -12.4% |
| BDX Becton Dickinson and Co. | 0.42% | 20,560 | $4.8M | Reduce -4.4% |
| MRK Merck & Co. Inc. | 0.42% | 38,640 | $4.8M | Reduce -45.0% |
| PFE Pfizer Inc. | 0.41% | 168,264 | $4.7M | Reduce -28.3% |
| CRM Salesforce Inc. | 0.41% | 18,184 | $4.7M | Reduce -28.1% |
| ADBE Adobe Inc. | 0.41% | 8,378 | $4.7M | Reduce -1.6% |
| DHR Danaher Corp. | 0.39% | 18,023 | $4.5M | Reduce -5.5% |
| ZTS Zoetis Inc. | 0.39% | 25,598 | $4.4M | Add +13.3% |
| GILD Gilead Sciences Inc. | 0.39% | 64,339 | $4.4M | Reduce -13.7% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 105,362 | $4.4M | Reduce -1.7% |
| MCK McKesson Corp. | 0.38% | 7,443 | $4.3M | Reduce -8.1% |
| SPGI S&P Global Inc. | 0.38% | 9,735 | $4.3M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.38% | 37,382 | $4.3M | Add +77.6% |
| KO The Coca-Cola Co. | 0.37% | 65,853 | $4.2M | Reduce -34.9% |
| HPQ HP Inc. | 0.37% | 119,654 | $4.2M | Reduce -22.3% |
| NFLX Netflix Inc. | 0.36% | 6,069 | $4.1M | Reduce -13.4% |
| GEN Gen Digital Inc. | 0.36% | 163,698 | $4.1M | Reduce -36.1% |
| AMD Advanced Micro Devices | 0.36% | 25,171 | $4.1M | Add +0.3% |
| STZ Constellation Brands Inc. Class A | 0.36% | 15,843 | $4.1M | Add +68.3% |
| WMT Walmart Inc. | 0.35% | 59,870 | $4.1M | Reduce -8.3% |
| K Kellanova | 0.35% | 69,699 | $4.0M | Add +49.2% |
| NOW ServiceNow Inc. | 0.35% | 5,110 | $4.0M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.34% | 4,632 | $3.9M | Add +31.7% |
| PTC PTC Inc. | 0.34% | 21,562 | $3.9M | Reduce -18.2% |
| AMAT Applied Materials Inc. | 0.33% | 16,040 | $3.8M | Reduce -13.8% |
| KHC The Kraft Heinz Co. | 0.33% | 116,771 | $3.8M | Reduce -18.6% |
| AKAM Akamai Technologies Inc. | 0.33% | 41,746 | $3.8M | Reduce -4.7% |
| QCOM Qualcomm Inc. | 0.32% | 18,689 | $3.7M | Reduce -21.8% |
| T AT&T Inc. | 0.32% | 193,508 | $3.7M | Reduce -11.8% |
| CAH Cardinal Health Inc. | 0.32% | 37,378 | $3.7M | Reduce -6.3% |
| TPL Texas Pacific Land Corp. | 0.32% | 4,954 | $3.6M | Reduce -10.9% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 54,712 | $3.6M | Reduce -1.4% |
| TMUS T-Mobile US Inc. | 0.31% | 20,322 | $3.6M | Reduce -52.7% |
| UTHR United Therapeutics Corp. | 0.31% | 11,189 | $3.6M | Reduce -37.4% |
| GIS General Mills Inc. | 0.31% | 56,313 | $3.6M | Reduce -27.2% |
| IR Ingersoll-Rand Inc. | 0.31% | 39,056 | $3.5M | Reduce -1.5% |
| ES Eversource Energy | 0.31% | 62,147 | $3.5M | Reduce -15.9% |
| RPRX Royalty Pharma PLC Class A | 0.31% | 132,895 | $3.5M | Reduce -17.2% |
| TSLA Tesla Inc. | 0.30% | 17,629 | $3.5M | Reduce -26.3% |
| EWJV iShares MSCI Japan Value ETF | 0.30% | 110,000 | $3.5M | No change |
| HIG Hartford Insurance Group Inc. | 0.30% | 34,669 | $3.5M | Reduce -27.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 7,428 | $3.5M | Reduce -20.3% |
| KR Kroger Co. | 0.30% | 69,422 | $3.5M | Add +0.4% |
| CTSH Cognizant Tech Solutions-A | 0.30% | 50,857 | $3.5M | Add +19.5% |
| WTRG Essential Utilities Inc. | 0.30% | 92,053 | $3.4M | Reduce -12.9% |
| ROP Roper Technologies Inc. | 0.29% | 5,981 | $3.4M | Add +163.9% |
| MTD Mettler-Toledo International | 0.29% | 2,409 | $3.4M | Add +242.7% |
| LOW Lowe's Cos Inc. | 0.29% | 15,253 | $3.4M | Reduce -4.2% |
| CI The Cigna Group | 0.29% | 10,081 | $3.3M | Reduce -27.9% |
| ISRG Intuitive Surgical Inc. | 0.29% | 7,463 | $3.3M | Reduce -4.0% |
| DE Deere & Co. | 0.29% | 8,874 | $3.3M | Add +2.5% |
| CCI Crown Castle Inc. | 0.29% | 33,807 | $3.3M | Add +28.7% |
| ACN Accenture PLC Class A | 0.29% | 10,856 | $3.3M | Reduce -3.1% |
| SNPS Synopsys Inc. | 0.28% | 5,471 | $3.3M | Add +0.6% |
| OMC Omnicom Group | 0.28% | 36,186 | $3.2M | Reduce -25.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.28% | 3,583 | $3.2M | Reduce -2.3% |
Portfolio Sells Q1 2024 → Q2 2024
| MRK Merck & Co. Inc. | Reduce -45.0% | 0.42% | −0.32 |
| TMUS T-Mobile US Inc. | Reduce -52.7% | 0.31% | −0.24 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.23 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.22 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.21 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.20 |
| CRM Salesforce Inc. | Reduce -28.1% | 0.41% | −0.19 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.19 |
| TRV The Travelers Cos Inc. | Reduce -60.7% | 0.11% | −0.18 |
| LEA Lear Corp. | Sold out | 0.00% | −0.17 |
| ULTA Ulta Beauty Inc. | Reduce -25.9% | 0.25% | −0.17 |
| GDDY GoDaddy Inc. Class A | Reduce -54.6% | 0.23% | −0.16 |
| TJX TJX Companies Inc. | Reduce -47.9% | 0.27% | −0.16 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.16 |
| CPB The Campbell's Company | Reduce -44.6% | 0.24% | −0.15 |
| FMC FMC Corp. | Sold out | 0.00% | −0.13 |
| KO The Coca-Cola Co. | Reduce -34.9% | 0.37% | −0.12 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.12 |
| CTVA Corteva Inc. | Reduce -58.4% | 0.09% | −0.12 |
| GIS General Mills Inc. | Reduce -27.2% | 0.31% | −0.12 |
| CI The Cigna Group | Reduce -27.9% | 0.29% | −0.11 |
| ABBV Abbvie Inc. | Reduce -21.7% | 0.47% | −0.11 |
| KMB Kimberly-Clark Corp. | Reduce -40.0% | 0.26% | −0.11 |
| ORLY O'reilly Automotive Inc. | Reduce -35.8% | 0.21% | −0.11 |
| AJG Arthur J Gallagher & Co. | Reduce -55.5% | 0.11% | −0.11 |
| DVA Davita Inc. | Reduce -72.1% | 0.05% | −0.10 |
| PFE Pfizer Inc. | Reduce -28.3% | 0.41% | −0.10 |
| INTC Intel Corp. | Reduce -42.7% | 0.08% | −0.10 |
| IRM Iron Mountain Inc. | Reduce -66.3% | 0.07% | −0.10 |
| GEN Gen Digital Inc. | Reduce -36.1% | 0.36% | −0.10 |
| KHC The Kraft Heinz Co. | Reduce -18.6% | 0.33% | −0.09 |
| OMC Omnicom Group | Reduce -25.4% | 0.28% | −0.09 |
| DECK Deckers Outdoor Corp. | Reduce -49.8% | 0.12% | −0.09 |
| MMM 3M Co. | Reduce -92.0% | 0.01% | −0.09 |
| KEYS Keysight Technologies Inc. | Reduce -21.9% | 0.27% | −0.09 |
| HIG Hartford Insurance Group Inc. | Reduce -27.4% | 0.30% | −0.09 |
| WBA Walgreens Boots Alliance Inc. | Reduce -37.9% | 0.05% | −0.08 |
| DG Dollar General Corp. | Reduce -50.6% | 0.07% | −0.08 |
| DLTR Dollar Tree Inc. | Reduce -33.2% | 0.12% | −0.08 |
| RPRX Royalty Pharma PLC Class A | Reduce -17.2% | 0.31% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.7% | 0.38% | −0.08 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.08 |
| AWK American Water Works Co. Inc. | Reduce -39.0% | 0.19% | −0.08 |
| MTN Vail Resorts Inc. | Reduce -86.4% | 0.01% | −0.08 |
| CVS CVS Health Corp. | Reduce -3.7% | 0.27% | −0.07 |
| PKG Packaging Corp. of America | Reduce -88.5% | 0.01% | −0.07 |
| PCAR Paccar Inc. | Reduce -44.0% | 0.08% | −0.07 |
| WDAY Workday Inc. Class A | Reduce -60.9% | 0.04% | −0.07 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.07 |
| TSN Tyson Foods Inc. Class A | Reduce -38.9% | 0.14% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +232.1% | 1.07% | +0.79 |
| ORCL Oracle Corp. | Add +35.3% | 0.72% | +0.29 |
| AMZN Amazon.com Inc. | Add +2.6% | 1.64% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 1.12% | +0.28 |
| BKR Baker Hughes Co. | Add +51.0% | 0.63% | +0.27 |
| TTWO Take-Two Interactive Softwre | Add +60.3% | 0.49% | +0.22 |
| MTD Mettler-Toledo International | Add +242.7% | 0.29% | +0.22 |
| LNG Cheniere Energy Inc. | Add +25.9% | 0.62% | +0.21 |
| REGN Regeneron Pharmaceuticals | Add +45.2% | 0.46% | +0.20 |
| ROP Roper Technologies Inc. | Add +163.9% | 0.29% | +0.19 |
| CSCO Cisco Systems Inc. | Add +58.9% | 0.47% | +0.19 |
| AVGO Broadcom Inc. | Add +0.5% | 0.71% | +0.18 |
| XOM Exxon Mobil Corp. | Add +77.6% | 0.38% | +0.18 |
| AZO AutoZone Inc. | Add +41.4% | 0.51% | +0.16 |
| UNP Union Pacific Corp. | Add +176.7% | 0.25% | +0.16 |
| JNJ Johnson & Johnson | Add +16.3% | 1.01% | +0.16 |
| STZ Constellation Brands Inc. Class A | Add +68.3% | 0.36% | +0.15 |
| COO The Cooper Cos Inc. | Add +229.9% | 0.21% | +0.15 |
| COST Costco Wholesale Corp. | Add +31.7% | 0.34% | +0.14 |
| K Kellanova | Add +49.2% | 0.35% | +0.14 |
| VRSN Verisign Inc. | Add +152.3% | 0.21% | +0.13 |
| HLT Hilton Worldwide Holdings Inc. | Add +45.0% | 0.25% | +0.10 |
| ACI Albertsons Cos Inc. Class A | Add +17.5% | 0.60% | +0.10 |
| INCY Incyte Corp. | Add +3.7% | 0.52% | +0.09 |
| HOLX Hologic Inc. | Add +13.8% | 0.55% | +0.09 |
| PFG Principal Financial Group | Add +85.8% | 0.19% | +0.09 |
| ZTS Zoetis Inc. | Add +13.3% | 0.39% | +0.09 |
| TYL Tyler Technologies Inc. | Add +8.0% | 0.25% | +0.07 |
| CCI Crown Castle Inc. | Add +28.7% | 0.29% | +0.07 |
| PG The Procter & Gamble Co. | Add +2.5% | 0.43% | +0.06 |
| CHRW C.H. Robinson Worldwide Inc. | Add +5.9% | 0.22% | +0.06 |
| URI United Rentals Inc. | Add +80.0% | 0.13% | +0.06 |
| CTSH Cognizant Tech Solutions-A | Add +19.5% | 0.30% | +0.06 |
| PSA Public Storage | Add +14.7% | 0.24% | +0.05 |
| CBRE CBRE Group Inc. Class A | Add +20.7% | 0.27% | +0.05 |
| INTU Intuit Inc. | Add +11.9% | 0.23% | +0.05 |
| ACGL Arch Capital Group Ltd. | Add +0.5% | 0.25% | +0.04 |
| AVB Avalonbay Communities Inc. | Add +2.5% | 0.20% | +0.04 |
| FOXA Fox Corp. Class A | Add +1.1% | 0.23% | +0.04 |
| SNPS Synopsys Inc. | Add +0.6% | 0.28% | +0.04 |
| BG Bunge Global SA | Add +2.0% | 0.24% | +0.04 |
| TT Trane Technologies PLC | Add +4.3% | 0.17% | +0.03 |
| HWM Howmet Aerospace Inc. | Add +2.3% | 0.15% | +0.03 |
| WM Waste Management Inc. | Add +2.4% | 0.25% | +0.03 |
| KLAC KLA Corp. | Add +1.4% | 0.11% | +0.03 |
| FTNT Fortinet Inc. | Add +118.0% | 0.05% | +0.03 |
| CRH CRH PLC | New | 0.03% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +0.9% | 0.27% | +0.02 |
| ECL Ecolab Inc. | Add +9.7% | 0.12% | +0.02 |
| ODFL Old Dominion Freight Line | Add +110.4% | 0.05% | +0.02 |
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 |