Ostrum Asset Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Ostrum Asset Management reported 627 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Nvidia (NVDA, 2.6%). Compared with Q3 2024, it opened 4 new positions, sold out of 12, added to 237 and reduced 383. The biggest buy was Amazon.com (AMZN, shares +9%) and the biggest sale Meta Platforms Class A (META, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001767945
- Portfolio Value
- $1.2B (Q4 2024)
- SEC Filing
- 0001104659-25-012937 ↗ filed Feb 13, 2025
Holdings Value
Holdings 627 stocks · $1.2B
| AAPL Apple Inc. | 3.08% | 141,800 | $35.5M | Add +0.2% |
| MSFT Microsoft Corp. | 2.89% | 79,215 | $33.4M | Add +5.8% |
| NVDA Nvidia Corp. | 2.60% | 223,247 | $30.0M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.97% | 103,741 | $22.8M | Add +9.1% |
| GOOGL Alphabet Inc. Class A | 1.19% | 72,340 | $13.7M | Add +3.0% |
| V Visa Inc. Class A | 1.16% | 42,474 | $13.4M | Add +11.5% |
| IVV iShares Core S&P 500 ETF | 1.15% | 22,514 | $13.3M | No change |
| GOOG Alphabet Inc. Class C | 1.10% | 66,419 | $12.6M | Add +2.4% |
| JNJ Johnson & Johnson | 1.06% | 84,725 | $12.3M | Add +8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 20,910 | $12.2M | Reduce -20.8% |
| AVGO Broadcom Inc. | 1.06% | 52,605 | $12.2M | Add +3.9% |
| LLY Eli Lilly & Co. | 0.82% | 12,251 | $9.5M | Add +25.8% |
| MA Mastercard Inc. Class A | 0.74% | 16,232 | $8.5M | Add +44.5% |
| TSLA Tesla Inc. | 0.73% | 20,751 | $8.4M | Add +100.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 37,695 | $8.3M | Reduce -23.8% |
| UNH Unitedhealth Group Inc. | 0.69% | 15,851 | $8.0M | Add +10.1% |
| WMT Walmart Inc. | 0.68% | 87,179 | $7.9M | Add +15.8% |
| CSCO Cisco Systems Inc. | 0.61% | 119,787 | $7.1M | Reduce -5.8% |
| VZ Verizon Communications Inc. | 0.61% | 176,706 | $7.1M | Add +0.3% |
| HD Home Depot Inc. | 0.57% | 17,055 | $6.6M | Add +33.7% |
| ORCL Oracle Corp. | 0.57% | 39,807 | $6.6M | Reduce -23.1% |
| AZO AutoZone Inc. | 0.57% | 2,070 | $6.6M | Reduce -1.9% |
| TTWO Take-Two Interactive Softwre | 0.57% | 35,594 | $6.6M | Reduce -32.5% |
| LNG Cheniere Energy Inc. | 0.57% | 30,432 | $6.5M | Reduce -24.9% |
| CRM Salesforce Inc. | 0.52% | 17,867 | $6.0M | Add +23.1% |
| MCD McDonald's Corp. | 0.52% | 20,579 | $6.0M | Reduce -2.5% |
| EA Electronic Arts Inc. | 0.52% | 40,651 | $5.9M | Reduce -22.8% |
| NFLX Netflix Inc. | 0.51% | 6,665 | $5.9M | Add +37.5% |
| MRK Merck & Co. Inc. | 0.50% | 58,313 | $5.8M | Add +19.7% |
| PG The Procter & Gamble Co. | 0.50% | 34,349 | $5.8M | Reduce -8.8% |
| CBOE Cboe Global Markets Inc. | 0.49% | 29,069 | $5.7M | Reduce -15.6% |
| ABBV Abbvie Inc. | 0.48% | 31,207 | $5.5M | Reduce -1.8% |
| ACI Albertsons Cos Inc. Class A | 0.48% | 281,710 | $5.5M | Reduce -9.7% |
| BKR Baker Hughes Co. | 0.47% | 132,196 | $5.4M | Reduce -35.7% |
| AKAM Akamai Technologies Inc. | 0.47% | 56,519 | $5.4M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.46% | 9,157 | $5.4M | Reduce -50.9% |
| PFE Pfizer Inc. | 0.46% | 201,388 | $5.3M | Add +20.6% |
| PEP Pepsico Inc. | 0.45% | 34,074 | $5.2M | Reduce -25.3% |
| MCK McKesson Corp. | 0.43% | 8,809 | $5.0M | Add +23.6% |
| JPM JPMorgan Chase & Co. | 0.43% | 20,921 | $5.0M | Add +148.4% |
| COR Cencora Inc. | 0.43% | 22,072 | $5.0M | Reduce -22.4% |
| HOLX Hologic Inc. | 0.43% | 68,388 | $4.9M | Reduce -10.7% |
| ADBE Adobe Inc. | 0.42% | 10,930 | $4.9M | Add +13.9% |
| ORLY O'reilly Automotive Inc. | 0.42% | 4,089 | $4.8M | Reduce -8.0% |
| BKNG Booking Holdings Inc. | 0.41% | 963 | $4.8M | Add +22.5% |
| NEM Newmont Corp. | 0.41% | 126,179 | $4.7M | Reduce -28.9% |
| DGX Quest Diagnostics Inc. | 0.41% | 31,106 | $4.7M | Reduce -18.1% |
| LIN Linde PLC | 0.40% | 11,091 | $4.6M | Add +50.3% |
| ZTS Zoetis Inc. | 0.40% | 28,238 | $4.6M | Add +30.0% |
| NOW ServiceNow Inc. | 0.40% | 4,302 | $4.6M | Add +13.4% |
| CI The Cigna Group | 0.39% | 16,470 | $4.5M | Add +47.1% |
| CL Colgate-Palmolive Co. | 0.39% | 50,004 | $4.5M | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 9,871 | $4.5M | Add +27.5% |
| PGR Progressive Corp. | 0.38% | 18,460 | $4.4M | Add +11.3% |
| ICE Intercontinental Exchange Inc. | 0.38% | 29,167 | $4.3M | Reduce -14.1% |
| SPGI S&P Global Inc. | 0.37% | 8,678 | $4.3M | Add +0.4% |
| ACN Accenture PLC Class A | 0.37% | 12,125 | $4.3M | Reduce -20.1% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 8,190 | $4.3M | Add +18.6% |
| ADP Automatic Data Processing | 0.36% | 14,351 | $4.2M | Add +43.8% |
| AVB Avalonbay Communities Inc. | 0.36% | 18,933 | $4.2M | Add +18.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.36% | 3,924 | $4.1M | Add +17.7% |
| STZ Constellation Brands Inc. Class A | 0.36% | 18,630 | $4.1M | Reduce -21.5% |
| ANET Arista Networks Inc. | 0.35% | 36,970 | $4.1M | Add +42.8% |
| T AT&T Inc. | 0.35% | 178,914 | $4.1M | Add +0.8% |
| CPB The Campbell's Company | 0.35% | 96,892 | $4.1M | Add +94.6% |
| CBRE CBRE Group Inc. Class A | 0.35% | 30,899 | $4.1M | Reduce -2.4% |
| ELV Elevance Health Inc. | 0.35% | 10,834 | $4.0M | Reduce -2.9% |
| PTC PTC Inc. | 0.34% | 21,413 | $3.9M | Add +2.2% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 63,083 | $3.8M | Add +12.8% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 65,838 | $3.7M | Reduce -47.5% |
| FISV Fiserv Inc. | 0.32% | 18,038 | $3.7M | Add +16.9% |
| ED Consolidated Edison Inc. | 0.32% | 41,497 | $3.7M | Add +48.2% |
| KDP Keurig Dr Pepper Inc. | 0.32% | 115,000 | $3.7M | Reduce -40.3% |
| DE Deere & Co. | 0.32% | 8,714 | $3.7M | Add +17.0% |
| WTRG Essential Utilities Inc. | 0.32% | 101,621 | $3.7M | Reduce -3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 30,497 | $3.7M | Reduce -1.6% |
| CMG Chipotle Mexican Grill Inc. | 0.32% | 60,961 | $3.7M | Add +56.3% |
| VRSK Verisk Analytics Inc. | 0.32% | 13,318 | $3.7M | Add +47.3% |
| ISRG Intuitive Surgical Inc. | 0.32% | 6,988 | $3.6M | Add +1.3% |
| QCOM Qualcomm Inc. | 0.31% | 23,661 | $3.6M | Add +59.7% |
| MDT Medtronic PLC | 0.31% | 45,099 | $3.6M | Add +32.3% |
| AXP American Express Co. | 0.31% | 12,075 | $3.6M | Reduce -2.8% |
| LRCX Lam Research Corp. | 0.31% | 48,970 | $3.5M | Add +66.6% |
| AON Aon PLC Class A | 0.31% | 9,831 | $3.5M | Reduce -2.6% |
| EWJV iShares MSCI Japan Value ETF | 0.30% | 110,000 | $3.4M | No change |
| CHD Church & Dwight Co. Inc. | 0.29% | 32,503 | $3.4M | Add +62.1% |
| PANW Palo Alto Networks Inc. | 0.29% | 18,659 | $3.4M | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 77,001 | $3.4M | Add +142.5% |
| GILD Gilead Sciences Inc. | 0.29% | 36,130 | $3.3M | Reduce -23.2% |
| CAH Cardinal Health Inc. | 0.29% | 28,176 | $3.3M | Reduce -33.1% |
| LOW Lowe's Cos Inc. | 0.29% | 13,502 | $3.3M | Reduce -4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 29,861 | $3.3M | Reduce -4.6% |
| CCEP Coca-Cola Europacific Partne | 0.29% | 43,287 | $3.3M | Add +17.1% |
| IR Ingersoll-Rand Inc. | 0.29% | 36,733 | $3.3M | Reduce -3.5% |
| CCI Crown Castle Inc. | 0.29% | 36,501 | $3.3M | Add +6.6% |
| BDX Becton Dickinson and Co. | 0.29% | 14,578 | $3.3M | Reduce -24.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.29% | 13,359 | $3.3M | Reduce -3.4% |
| CDNS Cadence Design SYS Inc. | 0.28% | 10,878 | $3.3M | Add +20.6% |
| YUM Yum! Brands Inc. | 0.28% | 24,256 | $3.3M | Reduce -0.7% |
| TPL Texas Pacific Land Corp. | 0.28% | 2,940 | $3.3M | Reduce -17.4% |
Portfolio Sells Q3 2024 → Q4 2024
| META Meta Platforms Inc. Class A | Reduce -50.9% | 0.46% | −0.42 |
| NEM Newmont Corp. | Reduce -28.9% | 0.41% | −0.38 |
| INCY Incyte Corp. | Reduce -72.1% | 0.13% | −0.29 |
| KDP Keurig Dr Pepper Inc. | Reduce -40.3% | 0.32% | −0.28 |
| TSN Tyson Foods Inc. Class A | Reduce -94.6% | 0.01% | −0.23 |
| BMY Bristol-Myers Squibb Co. | Reduce -47.5% | 0.32% | −0.21 |
| KHC The Kraft Heinz Co. | Reduce -38.5% | 0.25% | −0.19 |
| CAG Conagra Brands Inc. | Reduce -56.1% | 0.12% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.8% | 1.06% | −0.19 |
| K Kellanova | Reduce -61.3% | 0.13% | −0.19 |
| PEP Pepsico Inc. | Reduce -25.3% | 0.45% | −0.19 |
| TAP Molson Coors Beverage Co. Class B | Reduce -76.1% | 0.06% | −0.19 |
| IBM Intl Business Machines Corp. | Reduce -23.8% | 0.72% | −0.19 |
| KVUE Kenvue Inc. | Reduce -75.8% | 0.06% | −0.19 |
| SBAC SBA Communications Corp. | Reduce -70.2% | 0.07% | −0.18 |
| KO The Coca-Cola Co. | Reduce -40.0% | 0.22% | −0.18 |
| OMC Omnicom Group | Reduce -50.2% | 0.14% | −0.18 |
| MOH Molina Healthcare Inc. | Reduce -63.4% | 0.08% | −0.17 |
| PM Philip Morris International | Reduce -52.5% | 0.16% | −0.16 |
| VRSN Verisign Inc. | Reduce -49.2% | 0.22% | −0.16 |
| ORCL Oracle Corp. | Reduce -23.1% | 0.57% | −0.15 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -60.1% | 0.10% | −0.15 |
| BIIB Biogen Inc. | Reduce -32.1% | 0.20% | −0.15 |
| TYL Tyler Technologies Inc. | Reduce -71.3% | 0.06% | −0.15 |
| STZ Constellation Brands Inc. Class A | Reduce -21.5% | 0.36% | −0.15 |
| HSY The Hershey Co. | Reduce -85.3% | 0.02% | −0.15 |
| BKR Baker Hughes Co. | Reduce -35.7% | 0.47% | −0.14 |
| REGN Regeneron Pharmaceuticals | Reduce -14.3% | 0.22% | −0.14 |
| RPRX Royalty Pharma PLC Class A | Reduce -36.0% | 0.21% | −0.14 |
| FCNCA First Citizens Bcshs Class A | Reduce -88.9% | 0.02% | −0.14 |
| BAX Baxter International Inc. | Reduce -26.5% | 0.20% | −0.14 |
| ELV Elevance Health Inc. | Reduce -2.9% | 0.35% | −0.13 |
| COO The Cooper Cos Inc. | Reduce -44.4% | 0.13% | −0.13 |
| ES Eversource Energy | Reduce -23.9% | 0.26% | −0.13 |
| CNC Centene Corp. | Reduce -43.2% | 0.11% | −0.12 |
| HSIC Henry Schein Inc. | Reduce -64.7% | 0.07% | −0.12 |
| HUM Humana Inc. | Reduce -45.9% | 0.10% | −0.12 |
| HCA HCA Healthcare Inc. | Reduce -61.9% | 0.05% | −0.12 |
| CLX Clorox Company | Reduce -45.0% | 0.16% | −0.12 |
| PSA Public Storage | Reduce -28.2% | 0.19% | −0.12 |
| BF.B Brown-Forman Corp. Class B | Reduce -89.2% | 0.01% | −0.12 |
| EA Electronic Arts Inc. | Reduce -22.8% | 0.52% | −0.11 |
| ACGL Arch Capital Group Ltd. | Reduce -28.6% | 0.18% | −0.11 |
| SJM The JM Smucker Co. | Reduce -36.8% | 0.16% | −0.11 |
| UPS United Parcel Service Class B | Reduce -41.3% | 0.14% | −0.11 |
| EIX Edison International | Reduce -39.9% | 0.14% | −0.11 |
| SYY Sysco Corp. | Reduce -34.9% | 0.21% | −0.11 |
| MNST Monster Beverage Corp. | Reduce -85.1% | 0.02% | −0.10 |
| TTWO Take-Two Interactive Softwre | Reduce -32.5% | 0.57% | −0.10 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -55.7% | 0.08% | −0.10 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +9.1% | 1.97% | +0.50 |
| TSLA Tesla Inc. | Add +100.5% | 0.73% | +0.50 |
| AAPL Apple Inc. | Add +0.2% | 3.08% | +0.35 |
| AVGO Broadcom Inc. | Add +3.9% | 1.06% | +0.33 |
| V Visa Inc. Class A | Add +11.5% | 1.16% | +0.30 |
| JPM JPMorgan Chase & Co. | Add +148.4% | 0.43% | +0.29 |
| MA Mastercard Inc. Class A | Add +44.5% | 0.74% | +0.28 |
| EEM iShares MSCI Emerging Market | New | 0.27% | +0.27 |
| NFLX Netflix Inc. | Add +37.5% | 0.51% | +0.23 |
| MSFT Microsoft Corp. | Add +5.8% | 2.89% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 1.19% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 1.10% | +0.20 |
| BAC Bank of America Corp. | Add +142.5% | 0.29% | +0.19 |
| CRM Salesforce Inc. | Add +23.1% | 0.52% | +0.19 |
| WMT Walmart Inc. | Add +15.8% | 0.68% | +0.18 |
| EMR Emerson Electric Co. | Add +530.0% | 0.19% | +0.16 |
| TWLO Twilio Inc. Class A | Add +1014.1% | 0.17% | +0.16 |
| CPB The Campbell's Company | Add +94.6% | 0.35% | +0.15 |
| ANET Arista Networks Inc. | Add +42.8% | 0.35% | +0.15 |
| HD Home Depot Inc. | Add +33.7% | 0.57% | +0.15 |
| MCK McKesson Corp. | Add +23.6% | 0.43% | +0.14 |
| ENTG Entegris Inc. | Add +2105.9% | 0.15% | +0.14 |
| BKNG Booking Holdings Inc. | Add +22.5% | 0.41% | +0.14 |
| ADP Automatic Data Processing | Add +43.8% | 0.36% | +0.14 |
| CMG Chipotle Mexican Grill Inc. | Add +56.3% | 0.32% | +0.13 |
| AZPN Aspen Technology Inc. | Add +164.4% | 0.19% | +0.12 |
| CHD Church & Dwight Co. Inc. | Add +62.1% | 0.29% | +0.12 |
| HON Honeywell International Inc. | Add +650.2% | 0.14% | +0.12 |
| FTNT Fortinet Inc. | Add +377.0% | 0.14% | +0.12 |
| VRSK Verisk Analytics Inc. | Add +47.3% | 0.32% | +0.12 |
| NOW ServiceNow Inc. | Add +13.4% | 0.40% | +0.11 |
| FTV Fortive Corp. | Add +599.1% | 0.13% | +0.11 |
| CSGP Costar Group Inc. | Add +280.0% | 0.15% | +0.11 |
| SCHW Schwab (charles) Corp. | Add +94.2% | 0.20% | +0.11 |
| LIN Linde PLC | Add +50.3% | 0.40% | +0.11 |
| LRCX Lam Research Corp. | Add +66.6% | 0.31% | +0.11 |
| QCOM Qualcomm Inc. | Add +59.7% | 0.31% | +0.11 |
| DOCU Docusign Inc. | Add +174.8% | 0.14% | +0.11 |
| LLY Eli Lilly & Co. | Add +25.8% | 0.82% | +0.11 |
| ECL Ecolab Inc. | Add +99.2% | 0.21% | +0.10 |
| IFF Intl Flavors & Fragrances | Add +304.9% | 0.14% | +0.10 |
| ELS Equity Lifestyle Properties | Add +103.6% | 0.20% | +0.10 |
| GE General Electric | Add +130.6% | 0.18% | +0.10 |
| EPAM Epam Systems Inc. | Add +1044.5% | 0.10% | +0.09 |
| ETN Eaton Corp. PLC | Add +198.6% | 0.14% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +27.5% | 0.39% | +0.09 |
| UNP Union Pacific Corp. | Add +102.4% | 0.19% | +0.09 |
| FISV Fiserv Inc. | Add +16.9% | 0.32% | +0.09 |
| KMB Kimberly-Clark Corp. | Add +61.7% | 0.25% | +0.09 |
| UTHR United Therapeutics Corp. | Add +95.7% | 0.17% | +0.09 |
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 |