Ostrum Asset Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Ostrum Asset Management reported 642 stock positions worth $1.9 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Amazon.com (AMZN, 4.0%) and Nvidia (NVDA, 3.5%). Compared with Q4 2024, it opened 38 new positions, sold out of 23, added to 160 and reduced 443. The biggest buy was Intercontinental Exchange (ICE, shares +920%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001767945
- Portfolio Value
- $1.9B (Q1 2025)
- SEC Filing
- 0001104659-25-048517 ↗ filed May 14, 2025
Holdings Value
Holdings 642 stocks · $1.9B
| MSFT Microsoft Corp. | 4.86% | 246,172 | $92.4M | Add +210.8% |
| AMZN Amazon.com Inc. | 4.02% | 401,397 | $76.4M | Add +286.9% |
| NVDA Nvidia Corp. | 3.45% | 605,523 | $65.6M | Add +171.2% |
| ICE Intercontinental Exchange Inc. | 2.70% | 297,635 | $51.3M | Add +920.5% |
| GOOGL Alphabet Inc. Class A | 2.69% | 330,258 | $51.1M | Add +356.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.56% | 91,256 | $48.6M | Add +824.5% |
| AVGO Broadcom Inc. | 2.51% | 284,471 | $47.6M | Add +440.8% |
| META Meta Platforms Inc. Class A | 2.41% | 79,346 | $45.7M | Add +766.5% |
| ORLY O'reilly Automotive Inc. | 2.32% | 30,804 | $44.1M | Add +653.3% |
| JPM JPMorgan Chase & Co. | 2.26% | 175,041 | $42.9M | Add +736.7% |
| ZTS Zoetis Inc. | 2.10% | 242,524 | $39.9M | Add +758.9% |
| MDLZ Mondelez International Inc. Class A | 2.01% | 564,045 | $38.3M | Add +794.1% |
| BDX Becton Dickinson and Co. | 2.01% | 166,812 | $38.2M | Add +1044.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.71% | 329,880 | $32.6M | Add +1004.7% |
| AAPL Apple Inc. | 1.62% | 138,692 | $30.8M | Reduce -2.2% |
| MPWR Monolithic Power Systems Inc. | 1.45% | 47,352 | $27.5M | Add +16872.0% |
| NOW ServiceNow Inc. | 1.36% | 32,493 | $25.9M | Add +655.3% |
| MSI Motorola Solutions Inc. | 1.34% | 58,231 | $25.5M | Add +1055.2% |
| SAIA Saia Inc. | 1.15% | 62,780 | $21.9M | New |
| BLD Topbuild Corp. | 1.15% | 71,575 | $21.8M | New |
| UTHR United Therapeutics Corp. | 1.06% | 65,617 | $20.2M | Add +1076.6% |
| SHW The Sherwin-Williams Co. | 1.04% | 56,359 | $19.7M | Add +949.7% |
| XYL Xylem Inc. | 0.89% | 142,145 | $17.0M | Add +2900.7% |
| AGNC AGNC Investment Corp. | 0.86% | 1,705,220 | $16.3M | New |
| JNJ Johnson & Johnson | 0.75% | 85,874 | $14.2M | Add +1.4% |
| V Visa Inc. Class A | 0.70% | 37,997 | $13.3M | Reduce -10.5% |
| LLY Eli Lilly & Co. | 0.56% | 12,771 | $10.5M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.54% | 65,171 | $10.2M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.49% | 16,900 | $9.3M | Add +4.1% |
| COKE Coca-Cola Consolidated Inc. | 0.48% | 6,789 | $9.2M | New |
| KOS Kosmos Energy Ltd. | 0.48% | 4,008,525 | $9.1M | New |
| QCOM Qualcomm Inc. | 0.47% | 58,217 | $8.9M | Add +146.1% |
| KO The Coca-Cola Co. | 0.47% | 124,307 | $8.9M | Add +208.4% |
| VZ Verizon Communications Inc. | 0.47% | 195,475 | $8.9M | Add +10.6% |
| CSCO Cisco Systems Inc. | 0.45% | 138,757 | $8.6M | Add +15.8% |
| PG The Procter & Gamble Co. | 0.44% | 48,808 | $8.3M | Add +42.1% |
| UNH Unitedhealth Group Inc. | 0.43% | 15,489 | $8.1M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.42% | 52,717 | $7.9M | Add +54.7% |
| AZO AutoZone Inc. | 0.39% | 1,962 | $7.5M | Reduce -5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 28,734 | $7.1M | Reduce -23.8% |
| ABBV Abbvie Inc. | 0.37% | 33,945 | $7.1M | Add +8.8% |
| WMT Walmart Inc. | 0.37% | 79,698 | $7.0M | Reduce -8.6% |
| NFLX Netflix Inc. | 0.37% | 7,482 | $7.0M | Add +12.3% |
| MRK Merck & Co. Inc. | 0.36% | 75,929 | $6.8M | Add +30.2% |
| CBOE Cboe Global Markets Inc. | 0.34% | 28,717 | $6.5M | Reduce -1.2% |
| CI The Cigna Group | 0.33% | 18,840 | $6.2M | Add +14.4% |
| PANW Palo Alto Networks Inc. | 0.32% | 35,905 | $6.1M | Add +92.4% |
| CRM Salesforce Inc. | 0.32% | 22,801 | $6.1M | Add +27.6% |
| HD Home Depot Inc. | 0.32% | 16,472 | $6.0M | Reduce -3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 49,529 | $6.0M | Add +62.4% |
| MCD McDonald's Corp. | 0.32% | 19,311 | $6.0M | Reduce -6.2% |
| ORCL Oracle Corp. | 0.32% | 42,798 | $6.0M | Add +7.5% |
| COR Cencora Inc. | 0.31% | 20,874 | $5.8M | Reduce -5.4% |
| PGR Progressive Corp. | 0.30% | 19,981 | $5.7M | Add +8.2% |
| GIS General Mills Inc. | 0.30% | 94,366 | $5.6M | Add +118.0% |
| LIN Linde PLC | 0.30% | 12,106 | $5.6M | Add +9.2% |
| TSLA Tesla Inc. | 0.29% | 21,501 | $5.6M | Add +3.6% |
| LNG Cheniere Energy Inc. | 0.28% | 23,362 | $5.4M | Reduce -23.2% |
| BKR Baker Hughes Co. | 0.28% | 120,000 | $5.3M | Reduce -9.2% |
| NEM Newmont Corp. | 0.28% | 109,180 | $5.3M | Reduce -13.5% |
| ADBE Adobe Inc. | 0.28% | 13,697 | $5.3M | Add +25.3% |
| ED Consolidated Edison Inc. | 0.26% | 44,853 | $5.0M | Add +8.1% |
| T AT&T Inc. | 0.26% | 174,932 | $4.9M | Reduce -2.2% |
| SPGI S&P Global Inc. | 0.25% | 9,373 | $4.8M | Add +8.0% |
| DE Deere & Co. | 0.25% | 10,072 | $4.7M | Add +15.6% |
| ELV Elevance Health Inc. | 0.25% | 10,840 | $4.7M | Add +0.1% |
| RTX RTX Corp. | 0.25% | 35,434 | $4.7M | Add +48.4% |
| TW Tradeweb Markets Inc. Class A | 0.25% | 31,462 | $4.7M | Add +28.0% |
| CL Colgate-Palmolive Co. | 0.24% | 49,504 | $4.6M | Reduce -1.0% |
| MCK McKesson Corp. | 0.24% | 6,782 | $4.6M | Reduce -23.0% |
| CAH Cardinal Health Inc. | 0.24% | 32,640 | $4.5M | Add +15.8% |
| COST Costco Wholesale Corp. | 0.23% | 4,720 | $4.5M | Add +52.9% |
| WM Waste Management Inc. | 0.23% | 19,280 | $4.5M | Add +41.0% |
| ACN Accenture PLC Class A | 0.23% | 14,255 | $4.4M | Add +17.6% |
| DGX Quest Diagnostics Inc. | 0.23% | 26,156 | $4.4M | Reduce -15.9% |
| GEN Gen Digital Inc. | 0.23% | 165,598 | $4.4M | Add +70.7% |
| CCEP Coca-Cola Europacific Partne | 0.23% | 50,459 | $4.4M | Add +16.6% |
| BKNG Booking Holdings Inc. | 0.23% | 948 | $4.4M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 8,634 | $4.3M | Add +5.4% |
| ES Eversource Energy | 0.23% | 68,896 | $4.3M | Add +31.5% |
| O Realty Income Corp. | 0.23% | 73,698 | $4.3M | Add +30.3% |
| XOM Exxon Mobil Corp. | 0.22% | 35,890 | $4.3M | Add +88.9% |
| HIG Hartford Insurance Group Inc. | 0.22% | 33,744 | $4.2M | Add +14.1% |
| TPL Texas Pacific Land Corp. | 0.22% | 3,148 | $4.2M | Add +7.1% |
| CCI Crown Castle Inc. | 0.22% | 39,234 | $4.1M | Add +7.5% |
| SPOT Spotify Technology SA | 0.21% | 7,359 | $4.0M | Add +239.0% |
| ALL Allstate Corp. | 0.21% | 19,346 | $4.0M | Add +41.6% |
| AVB Avalonbay Communities Inc. | 0.21% | 18,623 | $4.0M | Reduce -1.6% |
| GILD Gilead Sciences Inc. | 0.21% | 35,353 | $4.0M | Reduce -2.1% |
| CBRE CBRE Group Inc. Class A | 0.20% | 29,707 | $3.9M | Reduce -3.9% |
| ADP Automatic Data Processing | 0.20% | 12,675 | $3.9M | Reduce -11.7% |
| AON Aon PLC Class A | 0.20% | 9,651 | $3.9M | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.20% | 36,540 | $3.8M | Add +54.4% |
| AMGN Amgen Inc. | 0.20% | 11,970 | $3.7M | Reduce -2.0% |
| CTSH Cognizant Tech Solutions-A | 0.19% | 47,662 | $3.6M | Add +26.1% |
| GD General Dynamics Corp. | 0.19% | 13,319 | $3.6M | Add +25.7% |
| AMAT Applied Materials Inc. | 0.19% | 24,542 | $3.6M | Add +32.0% |
| VRSK Verisk Analytics Inc. | 0.19% | 11,866 | $3.5M | Reduce -10.9% |
| AMT American Tower Corp. | 0.19% | 16,219 | $3.5M | Add +16.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 84,228 | $3.5M | Add +9.4% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -2.2% | 1.62% | −1.45 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −1.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.06 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 0.54% | −0.56 |
| V Visa Inc. Class A | Reduce -10.5% | 0.70% | −0.46 |
| EA Electronic Arts Inc. | Reduce -66.0% | 0.11% | −0.41 |
| TTWO Take-Two Interactive Softwre | Reduce -53.9% | 0.18% | −0.39 |
| IBM Intl Business Machines Corp. | Reduce -23.8% | 0.38% | −0.34 |
| ACI Albertsons Cos Inc. Class A | Reduce -54.3% | 0.15% | −0.33 |
| AKAM Akamai Technologies Inc. | Reduce -38.9% | 0.15% | −0.32 |
| WMT Walmart Inc. | Reduce -8.6% | 0.37% | −0.31 |
| EWJV iShares MSCI Japan Value ETF | Sold out | 0.00% | −0.30 |
| PFE Pfizer Inc. | Reduce -34.6% | 0.18% | −0.29 |
| WTRG Essential Utilities Inc. | Reduce -83.2% | 0.04% | −0.28 |
| LNG Cheniere Energy Inc. | Reduce -23.2% | 0.28% | −0.28 |
| STZ Constellation Brands Inc. Class A | Reduce -55.4% | 0.08% | −0.28 |
| HOLX Hologic Inc. | Reduce -30.8% | 0.15% | −0.27 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 0.43% | −0.27 |
| HD Home Depot Inc. | Reduce -3.4% | 0.32% | −0.26 |
| CPB The Campbell's Company | Reduce -51.9% | 0.10% | −0.25 |
| ANET Arista Networks Inc. | Reduce -10.9% | 0.13% | −0.22 |
| PTC PTC Inc. | Reduce -23.3% | 0.13% | −0.21 |
| YUM Yum! Brands Inc. | Reduce -59.9% | 0.08% | −0.20 |
| MCD McDonald's Corp. | Reduce -6.2% | 0.32% | −0.20 |
| MCK McKesson Corp. | Reduce -23.0% | 0.24% | −0.19 |
| CMG Chipotle Mexican Grill Inc. | Reduce -22.3% | 0.13% | −0.19 |
| BKR Baker Hughes Co. | Reduce -9.2% | 0.28% | −0.19 |
| SYY Sysco Corp. | Reduce -84.3% | 0.02% | −0.19 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.19 |
| BKNG Booking Holdings Inc. | Reduce -1.6% | 0.23% | −0.18 |
| GWW WW Grainger Inc. | Reduce -14.8% | 0.17% | −0.18 |
| AZO AutoZone Inc. | Reduce -5.2% | 0.39% | −0.18 |
| DGX Quest Diagnostics Inc. | Reduce -15.9% | 0.23% | −0.17 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.17 |
| KDP Keurig Dr Pepper Inc. | Reduce -25.7% | 0.15% | −0.17 |
| ADP Automatic Data Processing | Reduce -11.7% | 0.20% | −0.16 |
| TMUS T-Mobile US Inc. | Reduce -52.0% | 0.09% | −0.16 |
| KHC The Kraft Heinz Co. | Reduce -38.2% | 0.09% | −0.16 |
| EMR Emerson Electric Co. | Reduce -66.9% | 0.03% | −0.16 |
| LRCX Lam Research Corp. | Reduce -19.4% | 0.15% | −0.16 |
| ROP Roper Technologies Inc. | Reduce -50.5% | 0.08% | −0.15 |
| CDNS Cadence Design SYS Inc. | Reduce -10.9% | 0.13% | −0.15 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.15 |
| FISV Fiserv Inc. | Reduce -19.0% | 0.17% | −0.15 |
| AVB Avalonbay Communities Inc. | Reduce -1.6% | 0.21% | −0.15 |
| GDDY GoDaddy Inc. Class A | Reduce -59.4% | 0.04% | −0.15 |
| PCG P G & E Corp. | Reduce -14.1% | 0.12% | −0.15 |
| CBOE Cboe Global Markets Inc. | Reduce -1.2% | 0.34% | −0.15 |
| CL Colgate-Palmolive Co. | Reduce -1.0% | 0.24% | −0.15 |
Portfolio Buys Q4 2024 → Q1 2025
| ICE Intercontinental Exchange Inc. | Add +920.5% | 2.70% | +2.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +824.5% | 2.56% | +2.17 |
| AMZN Amazon.com Inc. | Add +286.9% | 4.02% | +2.05 |
| MSFT Microsoft Corp. | Add +210.8% | 4.86% | +1.97 |
| META Meta Platforms Inc. Class A | Add +766.5% | 2.41% | +1.94 |
| ORLY O'reilly Automotive Inc. | Add +653.3% | 2.32% | +1.90 |
| JPM JPMorgan Chase & Co. | Add +736.7% | 2.26% | +1.83 |
| BDX Becton Dickinson and Co. | Add +1044.3% | 2.01% | +1.72 |
| ZTS Zoetis Inc. | Add +758.9% | 2.10% | +1.70 |
| MDLZ Mondelez International Inc. Class A | Add +794.1% | 2.01% | +1.69 |
| GOOGL Alphabet Inc. Class A | Add +356.5% | 2.69% | +1.50 |
| AVGO Broadcom Inc. | Add +440.8% | 2.51% | +1.45 |
| MPWR Monolithic Power Systems Inc. | Add +16872.0% | 1.45% | +1.43 |
| DIS The Walt Disney Co. | Add +1004.7% | 1.71% | +1.43 |
| SAIA Saia Inc. | New | 1.15% | +1.15 |
| BLD Topbuild Corp. | New | 1.15% | +1.15 |
| MSI Motorola Solutions Inc. | Add +1055.2% | 1.34% | +1.14 |
| NOW ServiceNow Inc. | Add +655.3% | 1.36% | +0.97 |
| UTHR United Therapeutics Corp. | Add +1076.6% | 1.06% | +0.89 |
| SHW The Sherwin-Williams Co. | Add +949.7% | 1.04% | +0.88 |
| AGNC AGNC Investment Corp. | New | 0.86% | +0.86 |
| NVDA Nvidia Corp. | Add +171.2% | 3.45% | +0.86 |
| XYL Xylem Inc. | Add +2900.7% | 0.89% | +0.85 |
| COKE Coca-Cola Consolidated Inc. | New | 0.48% | +0.48 |
| KOS Kosmos Energy Ltd. | New | 0.48% | +0.48 |
| KO The Coca-Cola Co. | Add +208.4% | 0.47% | +0.25 |
| QCOM Qualcomm Inc. | Add +146.1% | 0.47% | +0.16 |
| SPOT Spotify Technology SA | Add +239.0% | 0.21% | +0.13 |
| EGP Eastgroup Properties Inc. | New | 0.12% | +0.12 |
| LNT Alliant Energy Corp. | Add +2592.3% | 0.11% | +0.10 |
| LYB Lyondellbasell Indu Class A | Add +257.1% | 0.17% | +0.09 |
| ROL Rollins Inc. | Add +462.6% | 0.11% | +0.08 |
| RGA Reinsurance Group of America | New | 0.08% | +0.08 |
| TEL Te Connectivity PLC | Add +1362.8% | 0.09% | +0.08 |
| KMPR Kemper Corp. | New | 0.06% | +0.06 |
| GIS General Mills Inc. | Add +118.0% | 0.30% | +0.06 |
| STE Steris PLC | Add +225.9% | 0.11% | +0.06 |
| PFGC Performance Food Group Co. | New | 0.05% | +0.05 |
| HSY The Hershey Co. | Add +453.8% | 0.08% | +0.05 |
| CPT Camden Property Trust | Add +842.7% | 0.06% | +0.05 |
| WEC WEC Energy Group Inc. | Add +1285.7% | 0.06% | +0.05 |
| VMC Vulcan Materials Co. | Add +367.8% | 0.08% | +0.05 |
| NTNX Nutanix Inc. Class A | New | 0.05% | +0.05 |
| RMD Resmed Inc. | Add +415.3% | 0.07% | +0.05 |
| BJ Bj's Wholesale Club Holdings | Add +410.4% | 0.07% | +0.05 |
| XOM Exxon Mobil Corp. | Add +88.9% | 0.22% | +0.05 |
| SSNC Ss&c Technologies Holdings | Add +435.1% | 0.06% | +0.04 |
| AME Ametek Inc. | Add +217.4% | 0.10% | +0.04 |
| EXR Extra Space Storage Inc. | Add +182.4% | 0.10% | +0.04 |
| LECO Lincoln Electric Holdings | New | 0.04% | +0.04 |
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 |