Ostrum Asset Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Ostrum Asset Management reported 571 stock positions worth $2.1 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Amazon.com (AMZN, 4.2%). Compared with Q1 2025, it opened 4 new positions, sold out of 76, added to 180 and reduced 385. The biggest buy was Spotify Technology (SPOT, shares +727%) and the biggest sale Becton Dickinson and (BDX, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001767945
- Portfolio Value
- $2.1B (Q2 2025)
- SEC Filing
- 0001104659-25-077550 ↗ filed Aug 13, 2025
Holdings Value
Holdings 571 stocks · $2.1B
| MSFT Microsoft Corp. | 5.80% | 248,737 | $123.7M | Add +1.0% |
| NVDA Nvidia Corp. | 4.44% | 599,120 | $94.7M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 4.18% | 406,124 | $89.1M | Add +1.2% |
| AVGO Broadcom Inc. | 3.66% | 282,984 | $78.0M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 2.79% | 80,580 | $59.5M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 2.62% | 316,895 | $55.8M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 2.44% | 179,265 | $52.0M | Add +2.4% |
| SPOT Spotify Technology SA | 2.19% | 60,839 | $46.7M | Add +726.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.06% | 90,706 | $44.1M | Reduce -0.6% |
| NOW ServiceNow Inc. | 1.91% | 39,681 | $40.8M | Add +22.1% |
| ORLY O'reilly Automotive Inc. | 1.66% | 392,447 | $35.4M | Reduce -15.1% |
| SHW The Sherwin-Williams Co. | 1.65% | 102,268 | $35.1M | Add +81.5% |
| ICE Intercontinental Exchange Inc. | 1.51% | 175,799 | $32.3M | Reduce -40.9% |
| ETN Eaton Corp. PLC | 1.50% | 89,673 | $32.0M | Add +1949.7% |
| ZTS Zoetis Inc. | 1.50% | 205,085 | $32.0M | Reduce -15.4% |
| COF Capital One Financial Corp. | 1.49% | 149,023 | $31.7M | Add +7916.3% |
| URI United Rentals Inc. | 1.47% | 41,651 | $31.4M | Add +1936.7% |
| MPWR Monolithic Power Systems Inc. | 1.43% | 41,816 | $30.6M | Reduce -11.7% |
| GE General Electric filed as GE AEROSPACE | 1.37% | 113,491 | $29.2M | Add +818.8% |
| AAPL Apple Inc. | 1.26% | 131,155 | $26.9M | Reduce -5.4% |
| MSI Motorola Solutions Inc. | 1.25% | 63,414 | $26.7M | Add +8.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.25% | 214,712 | $26.6M | Reduce -34.9% |
| XYL Xylem Inc. | 1.17% | 193,043 | $25.0M | Add +35.8% |
| BLD Topbuild Corp. | 1.09% | 71,575 | $23.2M | No change |
| MDLZ Mondelez International Inc. Class A | 0.99% | 312,076 | $21.0M | Reduce -44.7% |
| V Visa Inc. Class A | 0.73% | 44,068 | $15.6M | Add +16.0% |
| GOOG Alphabet Inc. Class C | 0.65% | 78,618 | $13.9M | Add +20.6% |
| JNJ Johnson & Johnson | 0.63% | 88,279 | $13.5M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.56% | 173,192 | $12.0M | Add +24.8% |
| LLY Eli Lilly & Co. | 0.51% | 14,060 | $11.0M | Add +10.1% |
| NFLX Netflix Inc. | 0.49% | 7,832 | $10.5M | Add +4.7% |
| NEM Newmont Corp. | 0.49% | 178,274 | $10.4M | Add +63.3% |
| QCOM Qualcomm Inc. | 0.46% | 61,262 | $9.8M | Add +5.2% |
| MA Mastercard Inc. Class A | 0.46% | 17,340 | $9.7M | Add +2.6% |
| ORCL Oracle Corp. | 0.46% | 44,497 | $9.7M | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 31,388 | $9.3M | Add +9.2% |
| KO The Coca-Cola Co. | 0.40% | 120,775 | $8.5M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.40% | 52,946 | $8.4M | Add +8.5% |
| PANW Palo Alto Networks Inc. | 0.39% | 40,825 | $8.4M | Add +13.7% |
| AZO AutoZone Inc. | 0.38% | 2,178 | $8.1M | Add +11.0% |
| WMT Walmart Inc. | 0.37% | 80,379 | $7.9M | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 63,641 | $7.9M | Add +28.5% |
| CI The Cigna Group | 0.37% | 23,585 | $7.8M | Add +25.2% |
| LIN Linde PLC | 0.36% | 16,344 | $7.7M | Add +35.0% |
| VZ Verizon Communications Inc. | 0.32% | 159,913 | $6.9M | Reduce -18.2% |
| COR Cencora Inc. | 0.32% | 23,071 | $6.9M | Add +10.5% |
| KOS Kosmos Energy Ltd. | 0.32% | 4,008,525 | $6.9M | No change |
| KDP Keurig Dr Pepper Inc. | 0.32% | 206,322 | $6.8M | Add +141.3% |
| TSLA Tesla Inc. | 0.32% | 21,434 | $6.8M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.32% | 23,133 | $6.8M | Add +19.8% |
| ISRG Intuitive Surgical Inc. | 0.32% | 12,372 | $6.7M | Add +85.2% |
| CCEP Coca-Cola Europacific Partne | 0.31% | 72,437 | $6.7M | Add +43.6% |
| ACN Accenture PLC Class A | 0.31% | 22,443 | $6.7M | Add +57.4% |
| LNG Cheniere Energy Inc. | 0.30% | 26,043 | $6.3M | Add +11.5% |
| CBOE Cboe Global Markets Inc. | 0.30% | 27,040 | $6.3M | Reduce -5.8% |
| ELV Elevance Health Inc. | 0.29% | 16,180 | $6.3M | Add +49.3% |
| HD Home Depot Inc. | 0.29% | 16,733 | $6.1M | Add +1.6% |
| O Realty Income Corp. | 0.29% | 106,270 | $6.1M | Add +44.2% |
| ES Eversource Energy | 0.28% | 94,133 | $6.0M | Add +36.6% |
| RTX RTX Corp. | 0.28% | 40,904 | $6.0M | Add +15.4% |
| MRK Merck & Co. Inc. | 0.28% | 74,130 | $5.9M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.27% | 31,354 | $5.8M | Reduce -7.6% |
| PEP Pepsico Inc. | 0.27% | 43,638 | $5.8M | Reduce -17.2% |
| BKR Baker Hughes Co. | 0.26% | 143,904 | $5.5M | Add +19.9% |
| WM Waste Management Inc. | 0.25% | 23,625 | $5.4M | Add +22.5% |
| DGX Quest Diagnostics Inc. | 0.24% | 28,745 | $5.2M | Add +9.9% |
| UNH Unitedhealth Group Inc. | 0.24% | 16,164 | $5.0M | Add +4.4% |
| CAH Cardinal Health Inc. | 0.24% | 30,003 | $5.0M | Reduce -8.1% |
| DE Deere & Co. | 0.24% | 9,895 | $5.0M | Reduce -1.8% |
| CME Cme Group Inc. | 0.24% | 18,216 | $5.0M | Add +377.5% |
| CRM Salesforce Inc. | 0.23% | 18,388 | $5.0M | Reduce -19.4% |
| MCK McKesson Corp. | 0.23% | 6,817 | $5.0M | Add +0.5% |
| DHR Danaher Corp. | 0.23% | 25,155 | $5.0M | Add +80.8% |
| PGR Progressive Corp. | 0.23% | 18,431 | $4.9M | Reduce -7.8% |
| GIS General Mills Inc. | 0.23% | 93,028 | $4.8M | Reduce -1.4% |
| SPGI S&P Global Inc. | 0.23% | 9,128 | $4.8M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.22% | 44,330 | $4.8M | Add +23.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 100,399 | $4.8M | Add +19.2% |
| WELL Welltower Inc. | 0.22% | 30,592 | $4.7M | Add +490.9% |
| BKNG Booking Holdings Inc. | 0.22% | 795 | $4.6M | Reduce -16.1% |
| AMAT Applied Materials Inc. | 0.21% | 24,659 | $4.5M | Add +0.5% |
| STE Steris PLC | 0.21% | 18,543 | $4.5M | Add +107.0% |
| VRSK Verisk Analytics Inc. | 0.21% | 14,293 | $4.5M | Add +20.4% |
| VTR Ventas Inc. | 0.21% | 70,503 | $4.5M | Add +57.4% |
| CCK Crown Holdings Inc. | 0.21% | 43,072 | $4.4M | Add +18.0% |
| T AT&T Inc. | 0.21% | 153,148 | $4.4M | Reduce -12.4% |
| CTVA Corteva Inc. | 0.21% | 59,133 | $4.4M | Add +93.0% |
| ADP Automatic Data Processing | 0.20% | 13,976 | $4.3M | Add +10.3% |
| MDT Medtronic PLC | 0.20% | 49,396 | $4.3M | Add +38.1% |
| AMD Advanced Micro Devices | 0.20% | 30,170 | $4.3M | Reduce -17.4% |
| GEN Gen Digital Inc. | 0.20% | 144,758 | $4.3M | Reduce -12.6% |
| COST Costco Wholesale Corp. | 0.20% | 4,226 | $4.2M | Reduce -10.5% |
| CBRE CBRE Group Inc. Class A | 0.19% | 29,638 | $4.2M | Reduce -0.2% |
| ANSS Ansys Inc. | 0.19% | 11,744 | $4.1M | Add +32.7% |
| HIG Hartford Insurance Group Inc. | 0.19% | 32,122 | $4.1M | Reduce -4.8% |
| ACI Albertsons Cos Inc. Class A | 0.19% | 189,317 | $4.1M | Add +47.0% |
| CTSH Cognizant Tech Solutions-A | 0.19% | 51,945 | $4.1M | Add +9.0% |
| AMT American Tower Corp. | 0.19% | 18,172 | $4.0M | Add +12.0% |
| ADBE Adobe Inc. | 0.18% | 10,196 | $3.9M | Reduce -25.6% |
| PFE Pfizer Inc. | 0.18% | 157,109 | $3.8M | Add +19.3% |
Portfolio Sells Q1 2025 → Q2 2025
| BDX Becton Dickinson and Co. | Reduce -93.9% | 0.08% | −1.93 |
| ICE Intercontinental Exchange Inc. | Reduce -40.9% | 1.51% | −1.19 |
| SAIA Saia Inc. | Sold out | 0.00% | −1.15 |
| MDLZ Mondelez International Inc. Class A | Reduce -44.7% | 0.99% | −1.03 |
| UTHR United Therapeutics Corp. | Reduce -85.5% | 0.13% | −0.94 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.86 |
| ORLY O'reilly Automotive Inc. | Reduce -15.1% | 1.66% | −0.67 |
| ZTS Zoetis Inc. | Reduce -15.4% | 1.50% | −0.60 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 2.06% | −0.49 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.48 |
| DIS The Walt Disney Co. | Reduce -34.9% | 1.25% | −0.47 |
| AAPL Apple Inc. | Reduce -5.4% | 1.26% | −0.36 |
| PEP Pepsico Inc. | Reduce -17.2% | 0.27% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -18.2% | 0.32% | −0.14 |
| ED Consolidated Edison Inc. | Reduce -40.5% | 0.13% | −0.14 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.13 |
| ALL Allstate Corp. | Reduce -48.7% | 0.09% | −0.12 |
| LNT Alliant Energy Corp. | Reduce -96.5% | 0.00% | −0.10 |
| ABBV Abbvie Inc. | Reduce -7.6% | 0.27% | −0.10 |
| ADBE Adobe Inc. | Reduce -25.6% | 0.18% | −0.09 |
| KMB Kimberly-Clark Corp. | Reduce -69.6% | 0.03% | −0.09 |
| CRM Salesforce Inc. | Reduce -19.4% | 0.23% | −0.09 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -2.4% | 0.28% | −0.08 |
| TEL Te Connectivity PLC | Reduce -93.5% | 0.01% | −0.08 |
| CL Colgate-Palmolive Co. | Reduce -22.6% | 0.16% | −0.08 |
| CHD Church & Dwight Co. Inc. | Reduce -26.2% | 0.11% | −0.08 |
| LH Labcorp Holdings Inc. | Reduce -50.0% | 0.08% | −0.08 |
| TPL Texas Pacific Land Corp. | Reduce -8.0% | 0.14% | −0.08 |
| EGP Eastgroup Properties Inc. | Reduce -57.2% | 0.04% | −0.07 |
| MSCI MSCI Inc. | Reduce -55.7% | 0.05% | −0.07 |
| AJG Arthur J Gallagher & Co. | Reduce -40.7% | 0.07% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -4.0% | 2.62% | −0.07 |
| GIS General Mills Inc. | Reduce -1.4% | 0.23% | −0.07 |
| TW Tradeweb Markets Inc. Class A | Reduce -18.7% | 0.18% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.2% | 0.16% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.8% | 0.10% | −0.07 |
| ITW Illinois Tool Works | Reduce -86.2% | 0.01% | −0.07 |
| KO The Coca-Cola Co. | Reduce -2.8% | 0.40% | −0.07 |
| PGR Progressive Corp. | Reduce -7.8% | 0.23% | −0.07 |
| HSY The Hershey Co. | Reduce -84.2% | 0.01% | −0.07 |
| PTC PTC Inc. | Reduce -49.4% | 0.07% | −0.07 |
| KMPR Kemper Corp. | Sold out | 0.00% | −0.06 |
| AKAM Akamai Technologies Inc. | Reduce -33.8% | 0.09% | −0.06 |
| AVB Avalonbay Communities Inc. | Reduce -15.7% | 0.15% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -19.5% | 0.15% | −0.06 |
| CPT Camden Property Trust | Reduce -94.5% | 0.00% | −0.06 |
| CCI Crown Castle Inc. | Reduce -16.1% | 0.16% | −0.06 |
| LYB Lyondellbasell Indu Class A | Reduce -7.7% | 0.12% | −0.06 |
| WEC WEC Energy Group Inc. | Reduce -93.2% | 0.00% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| SPOT Spotify Technology SA | Add +726.7% | 2.19% | +1.97 |
| COF Capital One Financial Corp. | Add +7916.3% | 1.49% | +1.47 |
| ETN Eaton Corp. PLC | Add +1949.7% | 1.50% | +1.44 |
| URI United Rentals Inc. | Add +1936.7% | 1.47% | +1.40 |
| GE General Electric | Add +818.8% | 1.37% | +1.24 |
| MSFT Microsoft Corp. | Add +1.0% | 5.80% | +0.93 |
| SHW The Sherwin-Williams Co. | Add +81.5% | 1.65% | +0.61 |
| NOW ServiceNow Inc. | Add +22.1% | 1.91% | +0.55 |
| META Meta Platforms Inc. Class A | Add +1.6% | 2.79% | +0.38 |
| XYL Xylem Inc. | Add +35.8% | 1.17% | +0.28 |
| NEM Newmont Corp. | Add +63.3% | 0.49% | +0.21 |
| CME Cme Group Inc. | Add +377.5% | 0.24% | +0.18 |
| WELL Welltower Inc. | Add +490.9% | 0.22% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 2.44% | +0.18 |
| KDP Keurig Dr Pepper Inc. | Add +141.3% | 0.32% | +0.17 |
| AMZN Amazon.com Inc. | Add +1.2% | 4.18% | +0.16 |
| ORCL Oracle Corp. | Add +4.0% | 0.46% | +0.14 |
| ISRG Intuitive Surgical Inc. | Add +85.2% | 0.32% | +0.14 |
| NFLX Netflix Inc. | Add +4.7% | 0.49% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +20.6% | 0.65% | +0.12 |
| CSCO Cisco Systems Inc. | Add +24.8% | 0.56% | +0.11 |
| HRL Hormel Foods Corp. | Add +263.0% | 0.16% | +0.11 |
| CTVA Corteva Inc. | Add +93.0% | 0.21% | +0.10 |
| DVA Davita Inc. | Add +442.1% | 0.13% | +0.10 |
| STE Steris PLC | Add +107.0% | 0.21% | +0.10 |
| TYL Tyler Technologies Inc. | Add +128.8% | 0.16% | +0.08 |
| CCEP Coca-Cola Europacific Partne | Add +43.6% | 0.31% | +0.08 |
| DHR Danaher Corp. | Add +80.8% | 0.23% | +0.08 |
| ACN Accenture PLC Class A | Add +57.4% | 0.31% | +0.08 |
| WTRG Essential Utilities Inc. | Add +285.6% | 0.11% | +0.08 |
| COHR Coherent Corp. | New | 0.08% | +0.08 |
| BURL Burlington Stores Inc. | Add +196.8% | 0.12% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +13.7% | 0.39% | +0.07 |
| SYF Synchrony Financial | Add +75.5% | 0.14% | +0.07 |
| LIN Linde PLC | Add +35.0% | 0.36% | +0.06 |
| O Realty Income Corp. | Add +44.2% | 0.29% | +0.06 |
| IBM Intl Business Machines Corp. | Add +9.2% | 0.43% | +0.06 |
| HUBB Hubbell Inc. | Add +50.1% | 0.15% | +0.06 |
| ES Eversource Energy | Add +36.6% | 0.28% | +0.06 |
| GEV GE Vernova Inc. | Add +38.8% | 0.10% | +0.05 |
| TJX TJX Companies Inc. | Add +28.5% | 0.37% | +0.05 |
| ROP Roper Technologies Inc. | Add +89.8% | 0.13% | +0.05 |
| ELV Elevance Health Inc. | Add +49.3% | 0.29% | +0.05 |
| VTR Ventas Inc. | Add +57.4% | 0.21% | +0.05 |
| ANSS Ansys Inc. | Add +32.7% | 0.19% | +0.05 |
| FLUT Flutter Entertainment PLC-Di | Add +30.9% | 0.13% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +35.8% | 0.08% | +0.04 |
| AXON Axon Enterprise Inc. | Add +80.8% | 0.07% | +0.04 |
| ACI Albertsons Cos Inc. Class A | Add +47.0% | 0.19% | +0.04 |
| PSA Public Storage | Add +53.9% | 0.16% | +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 |