Ostrum Asset Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Ostrum Asset Management reported 572 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Alphabet Class A (GOOGL, 4.6%). Compared with Q3 2025, it opened 20 new positions, sold out of 19, added to 68 and reduced 483. The biggest buy was Applied Materials (AMAT, shares +890%) and the biggest sale Spotify Technology (SPOT, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001767945
- Portfolio Value
- $2.1B (Q4 2025)
- SEC Filing
- 0001104659-26-015183 ↗ filed Feb 13, 2026
Holdings Value
Holdings 572 stocks · $2.1B
| NVDA Nvidia Corp. | 5.15% | 575,722 | $107.4M | Reduce -1.3% |
| MSFT Microsoft Corp. | 4.65% | 200,588 | $97.0M | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 4.61% | 307,111 | $96.1M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 4.37% | 394,376 | $91.0M | Reduce -2.0% |
| AVGO Broadcom Inc. | 4.25% | 256,081 | $88.6M | Reduce -8.1% |
| LLY Eli Lilly & Co. | 3.51% | 68,003 | $73.1M | Reduce -2.4% |
| AAPL Apple Inc. | 3.38% | 259,077 | $70.4M | Add +101.8% |
| META Meta Platforms Inc. Class A | 2.54% | 80,242 | $53.0M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 2.37% | 153,234 | $49.4M | Reduce -9.6% |
| AMAT Applied Materials Inc. | 2.34% | 189,709 | $48.8M | Add +890.1% |
| MPWR Monolithic Power Systems Inc. | 2.04% | 46,882 | $42.5M | Add +13.5% |
| URI United Rentals Inc. | 1.96% | 50,550 | $40.9M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.77% | 73,239 | $36.8M | Add +22.7% |
| ORLY O'reilly Automotive Inc. | 1.62% | 370,252 | $33.8M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 1.53% | 103,483 | $31.9M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.46% | 267,347 | $30.4M | Add +29.2% |
| ICE Intercontinental Exchange Inc. | 1.44% | 184,781 | $29.9M | Reduce -9.1% |
| ETN Eaton Corp. PLC | 1.43% | 93,831 | $29.9M | Add +8.5% |
| COF Capital One Financial Corp. | 1.42% | 122,323 | $29.6M | Reduce -32.1% |
| VMC Vulcan Materials Co. | 1.39% | 101,643 | $29.0M | Add +2.8% |
| INDA iShares MSCI India ETF | 1.35% | 520,000 | $28.1M | New |
| SNPS Synopsys Inc. | 1.07% | 47,606 | $22.4M | Add +1095.5% |
| NUE Nucor Corp. | 1.03% | 131,628 | $21.5M | Add +1468.7% |
| NOW ServiceNow Inc. | 1.02% | 139,115 | $21.3M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 0.98% | 65,027 | $20.4M | Reduce -16.7% |
| XYL Xylem Inc. | 0.95% | 144,930 | $19.7M | Reduce -24.9% |
| BLD Topbuild Corp. | 0.93% | 46,600 | $19.4M | Reduce -9.2% |
| JNJ Johnson & Johnson | 0.71% | 71,564 | $14.8M | Reduce -1.8% |
| V Visa Inc. Class A | 0.69% | 40,824 | $14.3M | Reduce -14.6% |
| KO The Coca-Cola Co. | 0.46% | 135,667 | $9.5M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.43% | 62,427 | $8.9M | Add +11.8% |
| CCEP Coca-Cola Europacific Partne | 0.43% | 97,783 | $8.9M | Add +23.6% |
| TSLA Tesla Inc. | 0.42% | 19,475 | $8.8M | Reduce -2.1% |
| MCK McKesson Corp. | 0.41% | 10,332 | $8.5M | Reduce -21.6% |
| PANW Palo Alto Networks Inc. | 0.39% | 43,820 | $8.1M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.37% | 13,679 | $7.8M | Reduce -18.2% |
| COR Cencora Inc. | 0.35% | 21,545 | $7.3M | Reduce -24.6% |
| WMT Walmart Inc. | 0.34% | 63,903 | $7.1M | Reduce -4.6% |
| NEM Newmont Corp. | 0.34% | 70,554 | $7.0M | Reduce -51.0% |
| CME Cme Group Inc. | 0.33% | 24,924 | $6.8M | Reduce -19.7% |
| CBOE Cboe Global Markets Inc. | 0.31% | 25,475 | $6.4M | Reduce -18.0% |
| ADBE Adobe Inc. | 0.31% | 18,239 | $6.4M | Reduce -7.8% |
| WM Waste Management Inc. | 0.30% | 28,670 | $6.3M | Reduce -6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 20,776 | $6.2M | Reduce -17.5% |
| MCD McDonald's Corp. | 0.29% | 20,055 | $6.1M | Reduce -32.1% |
| MRK Merck & Co. Inc. | 0.29% | 58,168 | $6.1M | Reduce -24.1% |
| QCOM Qualcomm Inc. | 0.28% | 34,399 | $5.9M | Reduce -3.1% |
| LIN Linde PLC | 0.28% | 13,651 | $5.8M | Reduce -13.2% |
| CSCO Cisco Systems Inc. | 0.28% | 74,496 | $5.7M | Reduce -26.4% |
| DGX Quest Diagnostics Inc. | 0.27% | 32,171 | $5.6M | Add +5.0% |
| ABBV Abbvie Inc. | 0.27% | 24,261 | $5.5M | Reduce -5.8% |
| NFLX Netflix Inc. | 0.26% | 57,913 | $5.4M | Reduce -20.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 34,586 | $5.3M | Reduce -15.8% |
| VZ Verizon Communications Inc. | 0.25% | 127,413 | $5.2M | Reduce -14.2% |
| MU Micron Technology Inc. | 0.25% | 18,044 | $5.1M | Reduce -36.1% |
| ORCL Oracle Corp. | 0.24% | 26,010 | $5.1M | Reduce -7.9% |
| AMD Advanced Micro Devices | 0.24% | 23,288 | $5.0M | Reduce -5.1% |
| WCN Waste Connections Inc. | 0.24% | 27,968 | $4.9M | Reduce -2.2% |
| WTRG Essential Utilities Inc. | 0.23% | 127,515 | $4.9M | Reduce -41.0% |
| EW Edwards Lifesciences Corp. | 0.22% | 54,052 | $4.6M | Add +0.9% |
| MSI Motorola Solutions Inc. | 0.22% | 11,904 | $4.6M | Reduce -82.4% |
| CL Colgate-Palmolive Co. | 0.22% | 57,249 | $4.5M | Reduce -2.2% |
| O Realty Income Corp. | 0.22% | 79,685 | $4.5M | Reduce -21.3% |
| ACN Accenture PLC Class A | 0.21% | 16,666 | $4.5M | Reduce -22.4% |
| WELL Welltower Inc. | 0.21% | 23,714 | $4.4M | Reduce -28.1% |
| AME Ametek Inc. | 0.21% | 20,981 | $4.3M | Reduce -10.4% |
| CRM Salesforce Inc. | 0.20% | 15,989 | $4.2M | Reduce -15.9% |
| HD Home Depot Inc. | 0.20% | 12,077 | $4.2M | Reduce -16.5% |
| INTU Intuit Inc. | 0.20% | 6,271 | $4.2M | Reduce -10.4% |
| VRSK Verisk Analytics Inc. | 0.20% | 18,544 | $4.1M | Reduce -19.6% |
| LRCX Lam Research Corp. | 0.20% | 23,996 | $4.1M | Reduce -15.1% |
| VTR Ventas Inc. | 0.20% | 52,700 | $4.1M | Reduce -35.8% |
| RTX RTX Corp. | 0.20% | 22,180 | $4.1M | Reduce -25.4% |
| XOM Exxon Mobil Corp. | 0.19% | 33,012 | $4.0M | Reduce -28.5% |
| HUBB Hubbell Inc. | 0.19% | 8,889 | $3.9M | Add +7.8% |
| UNH Unitedhealth Group Inc. | 0.19% | 11,836 | $3.9M | Reduce -16.6% |
| CBRE CBRE Group Inc. Class A | 0.18% | 23,773 | $3.8M | Reduce -9.1% |
| ISRG Intuitive Surgical Inc. | 0.18% | 6,694 | $3.8M | Reduce -56.4% |
| CI The Cigna Group | 0.18% | 13,693 | $3.8M | Reduce -30.1% |
| GIS General Mills Inc. | 0.18% | 80,926 | $3.8M | Reduce -17.9% |
| BKNG Booking Holdings Inc. | 0.18% | 700 | $3.7M | Reduce -15.9% |
| PEP Pepsico Inc. | 0.18% | 26,090 | $3.7M | Reduce -15.0% |
| CHD Church & Dwight Co. Inc. | 0.18% | 43,973 | $3.7M | Add +0.0% |
| DHR Danaher Corp. | 0.18% | 16,016 | $3.7M | Reduce -8.1% |
| PGR Progressive Corp. | 0.17% | 16,016 | $3.6M | Reduce -21.2% |
| KOS Kosmos Energy Ltd. | 0.17% | 4,008,525 | $3.6M | No change |
| AON Aon PLC Class A | 0.17% | 10,275 | $3.6M | Reduce -19.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 65,542 | $3.6M | Reduce -17.8% |
| HWM Howmet Aerospace Inc. | 0.17% | 17,401 | $3.6M | Reduce -10.1% |
| LNG Cheniere Energy Inc. | 0.17% | 18,212 | $3.5M | Reduce -19.5% |
| AMT American Tower Corp. | 0.17% | 19,930 | $3.5M | Add +7.4% |
| ADP Automatic Data Processing | 0.17% | 13,373 | $3.4M | Reduce -5.7% |
| KDP Keurig Dr Pepper Inc. | 0.16% | 120,165 | $3.4M | Reduce -19.2% |
| PFE Pfizer Inc. | 0.16% | 134,507 | $3.3M | Reduce -18.6% |
| AXP American Express Co. | 0.16% | 9,033 | $3.3M | Reduce -15.9% |
| TTWO Take-Two Interactive Softwre | 0.16% | 12,949 | $3.3M | Add +62.8% |
| REGN Regeneron Pharmaceuticals | 0.16% | 4,286 | $3.3M | Reduce -33.4% |
| MDT Medtronic PLC | 0.16% | 34,204 | $3.3M | Reduce -15.2% |
| GILD Gilead Sciences Inc. | 0.16% | 26,496 | $3.3M | Reduce -21.1% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 60,265 | $3.2M | Reduce -84.4% |
Portfolio Sells Q3 2025 → Q4 2025
| SPOT Spotify Technology SA | Reduce -95.0% | 0.08% | −1.63 |
| MSI Motorola Solutions Inc. | Reduce -82.4% | 0.22% | −1.17 |
| SHW The Sherwin-Williams Co. | Reduce -95.5% | 0.05% | −1.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -84.4% | 0.16% | −0.93 |
| XYL Xylem Inc. | Reduce -24.9% | 0.95% | −0.33 |
| MSFT Microsoft Corp. | Reduce -6.2% | 4.65% | −0.32 |
| COF Capital One Financial Corp. | Reduce -32.1% | 1.42% | −0.30 |
| NEM Newmont Corp. | Reduce -51.0% | 0.34% | −0.21 |
| K Kellanova | Sold out | 0.00% | −0.18 |
| ORLY O'reilly Automotive Inc. | Reduce -0.3% | 1.62% | −0.18 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.16 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.16 |
| WTRG Essential Utilities Inc. | Reduce -41.0% | 0.23% | −0.15 |
| NFLX Netflix Inc. | Reduce -20.1% | 0.26% | −0.13 |
| ISRG Intuitive Surgical Inc. | Reduce -56.4% | 0.18% | −0.13 |
| DVA Davita Inc. | Sold out | 0.00% | −0.12 |
| ROL Rollins Inc. | Reduce -48.7% | 0.15% | −0.11 |
| ORCL Oracle Corp. | Reduce -7.9% | 0.24% | −0.11 |
| MCD McDonald's Corp. | Reduce -32.1% | 0.29% | −0.11 |
| AZO AutoZone Inc. | Reduce -30.8% | 0.15% | −0.11 |
| ICE Intercontinental Exchange Inc. | Reduce -9.1% | 1.44% | −0.10 |
| RSG Republic Services Inc. | Reduce -49.3% | 0.10% | −0.10 |
| BKR Baker Hughes Co. | Reduce -36.8% | 0.14% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -50.6% | 0.13% | −0.08 |
| CI The Cigna Group | Reduce -30.1% | 0.18% | −0.07 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.07 |
| LNG Cheniere Energy Inc. | Reduce -19.5% | 0.17% | −0.07 |
| HD Home Depot Inc. | Reduce -16.5% | 0.20% | −0.06 |
| CB Chubb Ltd. | Reduce -47.5% | 0.10% | −0.06 |
| VTR Ventas Inc. | Reduce -35.8% | 0.20% | −0.06 |
| VRSK Verisk Analytics Inc. | Reduce -19.6% | 0.20% | −0.06 |
| O Realty Income Corp. | Reduce -21.3% | 0.22% | −0.06 |
| WRB WR Berkley Corp. | Reduce -46.5% | 0.07% | −0.06 |
| ED Consolidated Edison Inc. | Reduce -35.4% | 0.13% | −0.06 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.06 |
| TEAM Atlassian Corp. Class A | Reduce -45.9% | 0.08% | −0.06 |
| LIN Linde PLC | Reduce -13.2% | 0.28% | −0.06 |
| WELL Welltower Inc. | Reduce -28.1% | 0.21% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -18.2% | 0.37% | −0.05 |
| BG Bunge Global SA | Reduce -61.7% | 0.04% | −0.05 |
| COR Cencora Inc. | Reduce -24.6% | 0.35% | −0.05 |
| CVX Chevron Corp. | Reduce -28.9% | 0.15% | −0.05 |
| BIIB Biogen Inc. | Reduce -78.4% | 0.02% | −0.05 |
| MCK McKesson Corp. | Reduce -21.6% | 0.41% | −0.05 |
| PGR Progressive Corp. | Reduce -21.2% | 0.17% | −0.05 |
| CME Cme Group Inc. | Reduce -19.7% | 0.33% | −0.05 |
| V Visa Inc. Class A | Reduce -14.6% | 0.69% | −0.05 |
| EXC Exelon Corp. | Reduce -28.1% | 0.13% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -14.2% | 0.25% | −0.04 |
| FISV Fiserv Inc. | Reduce -15.7% | 0.04% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| AMAT Applied Materials Inc. | Add +890.1% | 2.34% | +2.16 |
| AAPL Apple Inc. | Add +101.8% | 3.38% | +1.91 |
| INDA iShares MSCI India ETF | New | 1.35% | +1.35 |
| SNPS Synopsys Inc. | Add +1095.5% | 1.07% | +0.98 |
| NUE Nucor Corp. | Add +1468.7% | 1.03% | +0.98 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +22.7% | 1.77% | +0.42 |
| DIS The Walt Disney Co. | Add +29.2% | 1.46% | +0.39 |
| MPWR Monolithic Power Systems Inc. | Add +13.5% | 2.04% | +0.33 |
| CCEP Coca-Cola Europacific Partne | Add +23.6% | 0.43% | +0.10 |
| TTWO Take-Two Interactive Softwre | Add +62.8% | 0.16% | +0.07 |
| CW Curtiss-Wright Corp. | New | 0.06% | +0.06 |
| RKT Rocket Cos Inc. Class A | New | 0.06% | +0.06 |
| IQV Iqvia Holdings Inc. | Add +461.6% | 0.06% | +0.05 |
| ROAD Construction Partners Inc. Class A | New | 0.05% | +0.05 |
| CADE Cadence Bank | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | Add +11.8% | 0.43% | +0.04 |
| MIR Mirion Technologies Inc. | New | 0.04% | +0.04 |
| DASH DoorDash Inc. Class A | Add +102.9% | 0.08% | +0.04 |
| AER Aercap Holdings NV | Add +58.9% | 0.07% | +0.03 |
| EW Edwards Lifesciences Corp. | Add +0.9% | 0.22% | +0.03 |
| HUBB Hubbell Inc. | Add +7.8% | 0.19% | +0.03 |
| EOSE Eos Energy Enterprises Inc. | New | 0.03% | +0.03 |
| KR Kroger Co. | Add +27.2% | 0.14% | +0.03 |
| VMC Vulcan Materials Co. | Add +2.8% | 1.39% | +0.02 |
| FLS Flowserve Corp. | Add +13.0% | 0.06% | +0.02 |
| SNDK Sandisk Corp. | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +5.0% | 2.54% | +0.02 |
| ZION Zions Bancorp NA | Add +13.0% | 0.10% | +0.02 |
| ACA Arcosa Inc. | Add +19.3% | 0.06% | +0.02 |
| PH Parker Hannifin Corp. | Add +5.4% | 0.07% | +0.02 |
| FTI Technipfmc PLC | Add +13.1% | 0.06% | +0.02 |
| ECHO Echostar Corp. Class A | New | 0.02% | +0.02 |
| MS Morgan Stanley | Add +44.6% | 0.04% | +0.02 |
| INSM Insmed Inc. | New | 0.01% | +0.01 |
| HXL Hexcel Corp. | Add +11.3% | 0.05% | +0.01 |
| APH Amphenol Corp. Class A | Add +33.2% | 0.04% | +0.01 |
| LECO Lincoln Electric Holdings | Add +13.1% | 0.07% | +0.01 |
| DTE DTE Energy Company | Add +214.1% | 0.02% | +0.01 |
| HLIO Helios Technologies Inc. | Add +13.0% | 0.06% | +0.01 |
| IONQ Ionq Inc. | New | 0.01% | +0.01 |
| PFGC Performance Food Group Co. | Add +38.8% | 0.05% | +0.01 |
| ALAB Astera Labs Inc. | New | 0.01% | +0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Add +63.6% | 0.03% | +0.01 |
| FLEX Flex Ltd. | New | 0.01% | +0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +148.6% | 0.02% | +0.01 |
| FIX Comfort Systems USA Inc. | New | 0.01% | +0.01 |
| HCA HCA Healthcare Inc. | Add +7.2% | 0.05% | +0.01 |
| PAYC Paycom Software Inc. | Add +78.0% | 0.03% | +0.01 |
| NKE Nike Inc. Class B | Add +19.8% | 0.06% | +0.01 |
| FAST Fastenal Co. | Add +31.2% | 0.07% | +0.01 |
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 |