Ostrum Asset Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Ostrum Asset Management reported 635 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 2.7% of the portfolio, followed by Microsoft (MSFT, 2.7%) and Nvidia (NVDA, 2.3%). Compared with Q2 2024, it opened 4 new positions, sold out of 14, added to 401 and reduced 225. The biggest buy was O'reilly Automotive (ORLY, shares +96%) and the biggest sale Nvidia (NVDA, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001767945
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001104659-24-117692 ↗ filed Nov 13, 2024
Holdings Value
Holdings 635 stocks · $1.2B
| AAPL Apple Inc. | 2.73% | 141,512 | $33.0M | Reduce -4.7% |
| MSFT Microsoft Corp. | 2.66% | 74,838 | $32.2M | Reduce -3.6% |
| NVDA Nvidia Corp. | 2.26% | 224,954 | $27.3M | Reduce -8.3% |
| AMZN Amazon.com Inc. | 1.47% | 95,108 | $17.7M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 26,410 | $15.2M | No change |
| IVV iShares Core S&P 500 ETF | 1.07% | 22,514 | $13.0M | No change |
| JNJ Johnson & Johnson | 1.05% | 78,308 | $12.7M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.96% | 70,199 | $11.6M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.91% | 49,484 | $10.9M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.90% | 64,893 | $10.8M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.88% | 18,665 | $10.7M | Reduce -12.3% |
| V Visa Inc. Class A | 0.87% | 38,092 | $10.5M | Add +2.2% |
| NEM Newmont Corp. | 0.79% | 177,603 | $9.5M | Reduce -6.9% |
| ORCL Oracle Corp. | 0.73% | 51,729 | $8.8M | Reduce -11.2% |
| AVGO Broadcom Inc. | 0.72% | 50,614 | $8.7M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.71% | 9,737 | $8.6M | Add +16.4% |
| UNH Unitedhealth Group Inc. | 0.70% | 14,401 | $8.4M | Reduce -16.2% |
| TTWO Take-Two Interactive Softwre | 0.67% | 52,744 | $8.1M | Add +46.4% |
| VZ Verizon Communications Inc. | 0.65% | 176,168 | $7.9M | Add +11.8% |
| PEP Pepsico Inc. | 0.64% | 45,616 | $7.8M | Add +5.0% |
| EA Electronic Arts Inc. | 0.63% | 52,682 | $7.6M | Reduce -8.3% |
| BKR Baker Hughes Co. | 0.61% | 205,463 | $7.4M | Reduce -0.2% |
| LNG Cheniere Energy Inc. | 0.60% | 40,532 | $7.3M | Reduce -0.5% |
| KDP Keurig Dr Pepper Inc. | 0.60% | 192,746 | $7.2M | Reduce -3.2% |
| CBOE Cboe Global Markets Inc. | 0.58% | 34,449 | $7.1M | Reduce -18.4% |
| CSCO Cisco Systems Inc. | 0.56% | 127,116 | $6.8M | Add +13.1% |
| AZO AutoZone Inc. | 0.55% | 2,110 | $6.6M | Add +6.0% |
| PG The Procter & Gamble Co. | 0.54% | 37,668 | $6.5M | Add +25.1% |
| BMY Bristol-Myers Squibb Co. | 0.54% | 125,493 | $6.5M | Add +19.1% |
| MCD McDonald's Corp. | 0.53% | 21,097 | $6.4M | Add +3.0% |
| COR Cencora Inc. | 0.53% | 28,433 | $6.4M | Reduce -8.2% |
| ABBV Abbvie Inc. | 0.52% | 31,771 | $6.3M | Add +1.8% |
| HOLX Hologic Inc. | 0.52% | 76,593 | $6.2M | Reduce -9.2% |
| STZ Constellation Brands Inc. Class A | 0.51% | 23,719 | $6.1M | Add +49.7% |
| WMT Walmart Inc. | 0.50% | 75,282 | $6.1M | Add +25.7% |
| DGX Quest Diagnostics Inc. | 0.49% | 38,004 | $5.9M | Reduce -18.8% |
| AKAM Akamai Technologies Inc. | 0.49% | 58,211 | $5.9M | Add +39.4% |
| ELV Elevance Health Inc. | 0.48% | 11,154 | $5.8M | Reduce -1.9% |
| ACI Albertsons Cos Inc. Class A | 0.48% | 312,073 | $5.8M | Reduce -10.0% |
| MA Mastercard Inc. Class A | 0.46% | 11,233 | $5.5M | Reduce -4.5% |
| MRK Merck & Co. Inc. | 0.46% | 48,712 | $5.5M | Add +26.1% |
| CL Colgate-Palmolive Co. | 0.46% | 53,067 | $5.5M | Add +0.8% |
| ICE Intercontinental Exchange Inc. | 0.45% | 33,971 | $5.5M | Reduce -20.4% |
| ACN Accenture PLC Class A | 0.44% | 15,174 | $5.4M | Add +39.8% |
| KHC The Kraft Heinz Co. | 0.44% | 152,524 | $5.4M | Add +30.6% |
| HD Home Depot Inc. | 0.43% | 12,754 | $5.2M | Reduce -8.9% |
| ORLY O'reilly Automotive Inc. | 0.42% | 4,445 | $5.1M | Add +95.8% |
| INCY Incyte Corp. | 0.42% | 77,378 | $5.1M | Reduce -21.6% |
| ADBE Adobe Inc. | 0.41% | 9,593 | $5.0M | Add +14.5% |
| PFE Pfizer Inc. | 0.40% | 167,034 | $4.8M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.40% | 67,226 | $4.8M | Add +2.1% |
| ES Eversource Energy | 0.39% | 68,835 | $4.7M | Add +10.8% |
| CAH Cardinal Health Inc. | 0.39% | 42,147 | $4.7M | Add +12.8% |
| BDX Becton Dickinson and Co. | 0.38% | 19,208 | $4.6M | Reduce -6.6% |
| VRSN Verisign Inc. | 0.38% | 24,022 | $4.6M | Add +79.9% |
| SPGI S&P Global Inc. | 0.37% | 8,646 | $4.5M | Reduce -11.2% |
| REGN Regeneron Pharmaceuticals | 0.36% | 4,097 | $4.3M | Reduce -18.4% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 6,905 | $4.3M | Reduce -38.1% |
| BIIB Biogen Inc. | 0.35% | 21,904 | $4.2M | Add +0.8% |
| ZTS Zoetis Inc. | 0.35% | 21,726 | $4.2M | Reduce -15.1% |
| RPRX Royalty Pharma PLC Class A | 0.35% | 149,652 | $4.2M | Add +12.6% |
| PGR Progressive Corp. | 0.35% | 16,585 | $4.2M | Add +22.4% |
| AMGN Amgen Inc. | 0.34% | 12,800 | $4.1M | Reduce -22.4% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 55,921 | $4.1M | Add +2.2% |
| DHR Danaher Corp. | 0.34% | 14,775 | $4.1M | Reduce -18.0% |
| LDOS Leidos Holdings Inc. | 0.34% | 25,132 | $4.1M | Add +23.2% |
| BAX Baxter International Inc. | 0.34% | 107,303 | $4.1M | Add +136.0% |
| KR Kroger Co. | 0.34% | 70,956 | $4.1M | Add +2.2% |
| WTRG Essential Utilities Inc. | 0.34% | 105,325 | $4.1M | Add +14.4% |
| CCI Crown Castle Inc. | 0.34% | 34,232 | $4.1M | Add +1.3% |
| CRM Salesforce Inc. | 0.33% | 14,513 | $4.0M | Reduce -20.2% |
| GILD Gilead Sciences Inc. | 0.33% | 47,064 | $3.9M | Reduce -26.9% |
| CBRE CBRE Group Inc. Class A | 0.33% | 31,643 | $3.9M | Reduce -9.3% |
| K Kellanova | 0.33% | 48,662 | $3.9M | Reduce -30.2% |
| T AT&T Inc. | 0.32% | 177,421 | $3.9M | Reduce -8.3% |
| CI The Cigna Group | 0.32% | 11,198 | $3.9M | Add +11.1% |
| KEYS Keysight Technologies Inc. | 0.32% | 24,391 | $3.9M | Add +9.2% |
| PM Philip Morris International | 0.32% | 31,729 | $3.9M | Add +1.2% |
| CAG Conagra Brands Inc. | 0.32% | 118,290 | $3.8M | Add +31.1% |
| LOW Lowe's Cos Inc. | 0.32% | 14,172 | $3.8M | Reduce -7.1% |
| SYY Sysco Corp. | 0.32% | 49,033 | $3.8M | Add +55.6% |
| PTC PTC Inc. | 0.31% | 20,944 | $3.8M | Reduce -2.9% |
| OMC Omnicom Group | 0.31% | 36,553 | $3.8M | Add +1.0% |
| PSA Public Storage | 0.31% | 10,368 | $3.8M | Add +6.8% |
| CCK Crown Holdings Inc. | 0.31% | 39,271 | $3.8M | Add +21.6% |
| IR Ingersoll-Rand Inc. | 0.31% | 38,073 | $3.7M | Reduce -2.5% |
| MTD Mettler-Toledo International | 0.31% | 2,470 | $3.7M | Add +2.5% |
| O Realty Income Corp. | 0.30% | 57,674 | $3.7M | Add +0.6% |
| EWJV iShares MSCI Japan Value ETF | 0.30% | 110,000 | $3.7M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 31,004 | $3.6M | Add +12.3% |
| AVB Avalonbay Communities Inc. | 0.30% | 16,031 | $3.6M | Add +41.5% |
| HIG Hartford Insurance Group Inc. | 0.30% | 30,616 | $3.6M | Reduce -11.7% |
| BALL Ball Corp. | 0.30% | 52,659 | $3.6M | Add +56.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 7,743 | $3.6M | Add +80.7% |
| AIZ Assurant Inc. | 0.29% | 17,904 | $3.6M | Add +49.5% |
| MCK McKesson Corp. | 0.29% | 7,127 | $3.5M | Reduce -4.3% |
| LIN Linde PLC | 0.29% | 7,378 | $3.5M | Add +1.8% |
| AON Aon PLC Class A | 0.29% | 10,097 | $3.5M | Reduce -6.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.29% | 3,335 | $3.5M | Reduce -6.9% |
| PCG P G & E Corp. | 0.29% | 174,950 | $3.5M | Add +60.9% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -8.3% | 2.26% | −0.38 |
| MSFT Microsoft Corp. | Reduce -3.6% | 2.66% | −0.36 |
| LH Labcorp Holdings Inc. | Reduce -63.5% | 0.17% | −0.27 |
| UTHR United Therapeutics Corp. | Reduce -74.5% | 0.08% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -38.1% | 0.35% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -47.1% | 0.19% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 1.47% | −0.17 |
| HPQ HP Inc. | Reduce -41.3% | 0.21% | −0.16 |
| UNP Union Pacific Corp. | Reduce -63.3% | 0.10% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.96% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.90% | −0.14 |
| ACI Albertsons Cos Inc. Class A | Reduce -10.0% | 0.48% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -20.7% | 0.21% | −0.12 |
| AMD Advanced Micro Devices | Reduce -29.6% | 0.24% | −0.12 |
| TMUS T-Mobile US Inc. | Reduce -41.2% | 0.20% | −0.11 |
| AMGN Amgen Inc. | Reduce -22.4% | 0.34% | −0.11 |
| REGN Regeneron Pharmaceuticals | Reduce -18.4% | 0.36% | −0.10 |
| LW Lamb Weston Holdings Inc. | Reduce -55.1% | 0.05% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -29.0% | 0.24% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -29.0% | 0.20% | −0.10 |
| INCY Incyte Corp. | Reduce -21.6% | 0.42% | −0.10 |
| CTSH Cognizant Tech Solutions-A | Reduce -37.3% | 0.20% | −0.10 |
| KMB Kimberly-Clark Corp. | Reduce -36.0% | 0.16% | −0.10 |
| FICO Fair Isaac Corp. | Reduce -59.4% | 0.10% | −0.10 |
| GEN Gen Digital Inc. | Reduce -29.1% | 0.26% | −0.09 |
| CPT Camden Property Trust | Reduce -89.5% | 0.01% | −0.09 |
| FANG Diamondback Energy Inc. | Reduce -40.6% | 0.08% | −0.09 |
| MCK McKesson Corp. | Reduce -4.3% | 0.29% | −0.09 |
| GDDY GoDaddy Inc. Class A | Reduce -40.2% | 0.15% | −0.08 |
| GIS General Mills Inc. | Reduce -33.1% | 0.23% | −0.08 |
| TSLA Tesla Inc. | Reduce -41.3% | 0.22% | −0.08 |
| COR Cencora Inc. | Reduce -8.2% | 0.53% | −0.08 |
| CRM Salesforce Inc. | Reduce -20.2% | 0.33% | −0.08 |
| MU Micron Technology Inc. | Reduce -15.7% | 0.13% | −0.08 |
| ZM Zoom Communications Inc. | Reduce -87.9% | 0.01% | −0.08 |
| BG Bunge Global SA | Reduce -20.3% | 0.17% | −0.08 |
| EA Electronic Arts Inc. | Reduce -8.3% | 0.63% | −0.07 |
| SNPS Synopsys Inc. | Reduce -8.0% | 0.21% | −0.07 |
| NFLX Netflix Inc. | Reduce -20.1% | 0.28% | −0.07 |
| NLY Annaly Capital Management Inc. | Reduce -36.0% | 0.13% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -62.3% | 0.04% | −0.07 |
| DGX Quest Diagnostics Inc. | Reduce -18.8% | 0.49% | −0.07 |
| NOW ServiceNow Inc. | Reduce -25.8% | 0.28% | −0.07 |
| CDNS Cadence Design SYS Inc. | Reduce -10.2% | 0.20% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -16.2% | 0.70% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Reduce -14.7% | 0.19% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -26.9% | 0.33% | −0.06 |
| VLO Valero Energy Corp. | Reduce -30.9% | 0.08% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -20.4% | 0.45% | −0.06 |
| ELV Elevance Health Inc. | Reduce -1.9% | 0.48% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| ORLY O'reilly Automotive Inc. | Add +95.8% | 0.42% | +0.21 |
| BAX Baxter International Inc. | Add +136.0% | 0.34% | +0.20 |
| TTWO Take-Two Interactive Softwre | Add +46.4% | 0.67% | +0.18 |
| VRSN Verisign Inc. | Add +79.9% | 0.38% | +0.17 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.91% | +0.16 |
| AKAM Akamai Technologies Inc. | Add +39.4% | 0.49% | +0.16 |
| ACN Accenture PLC Class A | Add +39.8% | 0.44% | +0.16 |
| BMY Bristol-Myers Squibb Co. | Add +19.1% | 0.54% | +0.16 |
| SBAC SBA Communications Corp. | Add +127.7% | 0.25% | +0.16 |
| STZ Constellation Brands Inc. Class A | Add +49.7% | 0.51% | +0.15 |
| WMT Walmart Inc. | Add +25.7% | 0.50% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +80.7% | 0.29% | +0.14 |
| AIZ Assurant Inc. | Add +49.5% | 0.29% | +0.12 |
| PCG P G & E Corp. | Add +60.9% | 0.29% | +0.12 |
| SYY Sysco Corp. | Add +55.6% | 0.32% | +0.12 |
| BALL Ball Corp. | Add +56.3% | 0.30% | +0.12 |
| TRV The Travelers Cos Inc. | Add +87.7% | 0.23% | +0.12 |
| CLX Clorox Company | Add +48.9% | 0.28% | +0.12 |
| KHC The Kraft Heinz Co. | Add +30.6% | 0.44% | +0.12 |
| PG The Procter & Gamble Co. | Add +25.1% | 0.54% | +0.11 |
| PGR Progressive Corp. | Add +22.4% | 0.35% | +0.10 |
| CCK Crown Holdings Inc. | Add +21.6% | 0.31% | +0.10 |
| TSN Tyson Foods Inc. Class A | Add +75.7% | 0.24% | +0.10 |
| EQIX Equinix Inc. | Add +52.9% | 0.24% | +0.10 |
| MOH Molina Healthcare Inc. | Add +50.3% | 0.25% | +0.10 |
| PKG Packaging Corp. of America | Add +819.7% | 0.11% | +0.09 |
| CAG Conagra Brands Inc. | Add +31.1% | 0.32% | +0.09 |
| AVB Avalonbay Communities Inc. | Add +41.5% | 0.30% | +0.09 |
| CSCO Cisco Systems Inc. | Add +13.1% | 0.56% | +0.09 |
| TAP Molson Coors Beverage Co. Class B | Add +48.6% | 0.25% | +0.09 |
| EME Emcor Group Inc. | Add +497.8% | 0.10% | +0.09 |
| VZ Verizon Communications Inc. | Add +11.8% | 0.65% | +0.09 |
| EIX Edison International | Add +33.1% | 0.25% | +0.09 |
| ES Eversource Energy | Add +10.8% | 0.39% | +0.08 |
| ATO Atmos Energy Corp. | Add +23.4% | 0.28% | +0.08 |
| LDOS Leidos Holdings Inc. | Add +23.2% | 0.34% | +0.08 |
| ANET Arista Networks Inc. | Add +54.2% | 0.21% | +0.08 |
| MCD McDonald's Corp. | Add +3.0% | 0.53% | +0.08 |
| EXE Expand Energy Corp. | Add +85.7% | 0.17% | +0.08 |
| JNPR Juniper Networks Inc. | Add +48.5% | 0.21% | +0.07 |
| KVUE Kenvue Inc. | Add +16.5% | 0.24% | +0.07 |
| MKL Markel Group Inc. | Add +74.9% | 0.17% | +0.07 |
| PSA Public Storage | Add +6.8% | 0.31% | +0.07 |
| HUM Humana Inc. | Add +79.7% | 0.22% | +0.07 |
| RS Reliance Inc. | Add +67.3% | 0.17% | +0.07 |
| EXC Exelon Corp. | Add +32.3% | 0.21% | +0.07 |
| CAH Cardinal Health Inc. | Add +12.8% | 0.39% | +0.06 |
| TRMB Trimble Inc. | Add +534.6% | 0.07% | +0.06 |
| BIO Bio-Rad Laboratories-A | Add +71.8% | 0.12% | +0.06 |
| HII Huntington Ingalls Industrie | Add +29.6% | 0.24% | +0.06 |
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 |