Ostrum Asset Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Ostrum Asset Management reported 562 stock positions worth $1.8 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Alphabet Class A (GOOGL, 4.1%) and Apple (AAPL, 4.1%). Compared with Q4 2025, it opened 14 new positions, sold out of 24, added to 281 and reduced 265. The biggest buy was Cummins (CMI, shares +1910%) and the biggest sale Broadcom (AVGO, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001767945
- Portfolio Value
- $1.8B (Q1 2026)
- SEC Filing
- 0001104659-26-061164 ↗ filed May 14, 2026
Holdings Value
Holdings 562 stocks · $1.8B
| NVDA Nvidia Corp. | 6.33% | 646,412 | $112.7M | Add +12.3% |
| GOOGL Alphabet Inc. Class A | 4.14% | 256,420 | $73.7M | Reduce -16.5% |
| AAPL Apple Inc. | 4.11% | 288,500 | $73.2M | Add +11.4% |
| AMAT Applied Materials Inc. | 4.08% | 212,465 | $72.6M | Add +12.0% |
| LLY Eli Lilly & Co. | 3.83% | 74,093 | $68.1M | Add +9.0% |
| AMZN Amazon.com Inc. | 3.10% | 264,893 | $55.2M | Reduce -32.8% |
| CMI Cummins Inc. | 2.12% | 70,116 | $37.7M | Add +1909.6% |
| JPM JPMorgan Chase & Co. | 2.09% | 126,438 | $37.2M | Reduce -17.5% |
| GE General Electric filed as GE AEROSPACE | 2.08% | 130,327 | $37.0M | Add +25.9% |
| V Visa Inc. Class A | 2.04% | 120,485 | $36.4M | Add +195.1% |
| ETN Eaton Corp. PLC | 1.98% | 98,698 | $35.3M | Add +5.2% |
| SCHW Schwab (charles) Corp. | 1.88% | 356,533 | $33.5M | Add +1118.1% |
| SHOP Shopify Inc. Class A | 1.70% | 255,680 | $30.3M | New |
| HON Honeywell International Inc. | 1.65% | 130,267 | $29.4M | Add +2930.9% |
| ROST Ross Stores Inc. | 1.64% | 135,119 | $29.3M | Add +2257.7% |
| MSFT Microsoft Corp. | 1.60% | 77,162 | $28.6M | Reduce -61.5% |
| NUE Nucor Corp. | 1.60% | 168,444 | $28.5M | Add +28.0% |
| ILMN Illumina Inc. | 1.59% | 230,270 | $28.4M | Add +16254.4% |
| VMC Vulcan Materials Co. | 1.56% | 102,226 | $27.8M | Add +0.6% |
| META Meta Platforms Inc. Class A | 1.53% | 47,771 | $27.3M | Reduce -40.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.52% | 56,330 | $27.0M | Reduce -23.1% |
| SNPS Synopsys Inc. | 1.47% | 66,240 | $26.3M | Add +39.1% |
| LECO Lincoln Electric Holdings | 1.46% | 104,210 | $26.0M | Add +1564.7% |
| URI United Rentals Inc. | 1.44% | 35,172 | $25.6M | Reduce -30.4% |
| INDA iShares MSCI India ETF | 1.34% | 520,000 | $23.9M | No change |
| MPWR Monolithic Power Systems Inc. | 1.27% | 20,756 | $22.7M | Reduce -55.7% |
| ICE Intercontinental Exchange Inc. | 1.25% | 141,450 | $22.2M | Reduce -23.4% |
| JNJ Johnson & Johnson | 0.76% | 55,262 | $13.5M | Reduce -22.8% |
| GOOG Alphabet Inc. Class C | 0.73% | 45,120 | $12.9M | Reduce -30.6% |
| AVGO Broadcom Inc. | 0.73% | 41,741 | $12.9M | Reduce -83.7% |
| KOS Kosmos Energy Ltd. | 0.63% | 4,008,525 | $11.1M | No change |
| MCD McDonald's Corp. | 0.54% | 31,127 | $9.7M | Add +55.2% |
| CCEP Coca-Cola Europacific Partne | 0.48% | 93,595 | $8.5M | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.47% | 110,698 | $8.4M | Reduce -18.4% |
| WM Waste Management Inc. | 0.43% | 33,687 | $7.7M | Add +17.5% |
| CSCO Cisco Systems Inc. | 0.41% | 93,954 | $7.3M | Add +26.1% |
| PG The Procter & Gamble Co. | 0.41% | 50,145 | $7.2M | Reduce -19.7% |
| CBOE Cboe Global Markets Inc. | 0.39% | 25,005 | $7.0M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.37% | 29,986 | $6.5M | Add +23.6% |
| COR Cencora Inc. | 0.34% | 19,382 | $6.1M | Reduce -10.0% |
| TSLA Tesla Inc. | 0.34% | 16,099 | $6.0M | Reduce -17.3% |
| CME Cme Group Inc. | 0.34% | 20,262 | $6.0M | Reduce -18.7% |
| AME Ametek Inc. | 0.34% | 27,910 | $6.0M | Add +33.0% |
| MCK McKesson Corp. | 0.33% | 6,858 | $5.9M | Reduce -33.6% |
| EXC Exelon Corp. | 0.33% | 120,458 | $5.9M | Add +93.1% |
| XOM Exxon Mobil Corp. | 0.33% | 34,490 | $5.9M | Add +4.5% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 94,993 | $5.5M | Add +57.6% |
| HUBB Hubbell Inc. | 0.30% | 10,935 | $5.4M | Add +23.0% |
| MDT Medtronic PLC | 0.28% | 58,494 | $5.1M | Add +71.0% |
| GIS General Mills Inc. | 0.28% | 135,154 | $5.0M | Add +67.0% |
| WELL Welltower Inc. | 0.28% | 25,431 | $5.0M | Add +7.2% |
| RPRX Royalty Pharma PLC Class A | 0.27% | 101,815 | $4.9M | Add +31.7% |
| VTR Ventas Inc. | 0.27% | 59,644 | $4.9M | Add +13.2% |
| BKR Baker Hughes Co. | 0.27% | 79,028 | $4.8M | Add +19.8% |
| NFLX Netflix Inc. | 0.27% | 49,189 | $4.7M | Reduce -15.1% |
| PANW Palo Alto Networks Inc. | 0.26% | 29,110 | $4.7M | Reduce -33.6% |
| WMT Walmart Inc. | 0.25% | 35,380 | $4.4M | Reduce -44.6% |
| EW Edwards Lifesciences Corp. | 0.24% | 53,920 | $4.3M | Reduce -0.2% |
| HWM Howmet Aerospace Inc. | 0.24% | 18,487 | $4.3M | Add +6.2% |
| PEP Pepsico Inc. | 0.24% | 27,407 | $4.3M | Add +5.0% |
| MA Mastercard Inc. Class A | 0.24% | 8,444 | $4.2M | Reduce -38.3% |
| CHD Church & Dwight Co. Inc. | 0.23% | 43,555 | $4.1M | Reduce -0.9% |
| O Realty Income Corp. | 0.22% | 64,353 | $3.9M | Reduce -19.2% |
| HD Home Depot Inc. | 0.22% | 11,923 | $3.9M | Reduce -1.3% |
| DG Dollar General Corp. | 0.22% | 32,958 | $3.9M | Add +44.8% |
| LRCX Lam Research Corp. | 0.21% | 17,874 | $3.8M | Reduce -25.5% |
| CVX Chevron Corp. | 0.21% | 17,850 | $3.7M | Reduce -13.2% |
| AER Aercap Holdings NV | 0.20% | 26,218 | $3.6M | Add +165.3% |
| RTX RTX Corp. | 0.20% | 18,612 | $3.6M | Reduce -16.1% |
| GEV GE Vernova Inc. | 0.20% | 4,030 | $3.5M | Add +38.8% |
| LNG Cheniere Energy Inc. | 0.20% | 12,396 | $3.5M | Reduce -31.9% |
| NEM Newmont Corp. | 0.20% | 32,313 | $3.5M | Reduce -54.2% |
| PFE Pfizer Inc. | 0.20% | 124,258 | $3.5M | Reduce -7.6% |
| DE Deere & Co. | 0.20% | 6,184 | $3.5M | Reduce -1.3% |
| DGX Quest Diagnostics Inc. | 0.19% | 17,402 | $3.4M | Reduce -45.9% |
| AON Aon PLC Class A | 0.19% | 10,432 | $3.4M | Add +1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 20,841 | $3.3M | Reduce -39.7% |
| AMD Advanced Micro Devices | 0.19% | 16,359 | $3.3M | Reduce -29.8% |
| ACN Accenture PLC Class A | 0.19% | 16,684 | $3.3M | Add +0.1% |
| DPZ Domino's Pizza Inc. | 0.19% | 9,206 | $3.3M | Add +122.4% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 54,098 | $3.3M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 66,219 | $3.2M | Add +1.0% |
| TTWO Take-Two Interactive Softwre | 0.18% | 16,304 | $3.2M | Add +25.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 13,055 | $3.2M | Reduce -37.2% |
| UBER Uber Technologies Inc. | 0.18% | 43,961 | $3.2M | Add +24.9% |
| BURL Burlington Stores Inc. | 0.18% | 9,678 | $3.1M | Add +8.9% |
| AZO AutoZone Inc. | 0.18% | 928 | $3.1M | Add +2.1% |
| KLAC KLA Corp. | 0.18% | 2,118 | $3.1M | Add +20.1% |
| ORLY O'reilly Automotive Inc. | 0.17% | 33,636 | $3.1M | Reduce -90.9% |
| TT Trane Technologies PLC | 0.17% | 7,440 | $3.1M | Reduce -9.4% |
| MRVL Marvell Technology Inc. | 0.17% | 30,563 | $3.0M | Add +109.8% |
| MU Micron Technology Inc. | 0.17% | 8,863 | $3.0M | Reduce -50.9% |
| FSLR First Solar Inc. | 0.17% | 15,002 | $3.0M | Add +788.2% |
| WTW Willis Towers Watson PLC | 0.16% | 10,076 | $2.9M | Add +84.8% |
| C Citigroup Inc. | 0.16% | 25,761 | $2.9M | Add +106.3% |
| CI The Cigna Group | 0.16% | 10,760 | $2.9M | Reduce -21.4% |
| ED Consolidated Edison Inc. | 0.16% | 25,169 | $2.8M | Reduce -5.8% |
| JCI Johnson Controls Internation | 0.16% | 21,677 | $2.8M | Add +34.4% |
| LOW Lowe's Cos Inc. | 0.16% | 11,928 | $2.8M | Add +23.8% |
| JBL Jabil Inc. | 0.16% | 10,508 | $2.8M | Add +90.0% |
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Reduce -83.7% | 0.73% | −3.53 |
| MSFT Microsoft Corp. | Reduce -61.5% | 1.60% | −3.05 |
| ORLY O'reilly Automotive Inc. | Reduce -90.9% | 0.17% | −1.45 |
| COF Capital One Financial Corp. | Reduce -95.1% | 0.06% | −1.36 |
| DIS The Walt Disney Co. | Reduce -89.4% | 0.15% | −1.31 |
| AMZN Amazon.com Inc. | Reduce -32.8% | 3.10% | −1.27 |
| META Meta Platforms Inc. Class A | Reduce -40.5% | 1.53% | −1.01 |
| NOW ServiceNow Inc. | Reduce -95.3% | 0.04% | −0.98 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.93 |
| XYL Xylem Inc. | Reduce -98.0% | 0.02% | −0.93 |
| MPWR Monolithic Power Systems Inc. | Reduce -55.7% | 1.27% | −0.76 |
| URI United Rentals Inc. | Reduce -30.4% | 1.44% | −0.52 |
| GOOGL Alphabet Inc. Class A | Reduce -16.5% | 4.14% | −0.47 |
| JPM JPMorgan Chase & Co. | Reduce -17.5% | 2.09% | −0.28 |
| GOOG Alphabet Inc. Class C | Reduce -30.6% | 0.73% | −0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -23.1% | 1.52% | −0.25 |
| ICE Intercontinental Exchange Inc. | Reduce -23.4% | 1.25% | −0.19 |
| ORCL Oracle Corp. | Reduce -66.2% | 0.07% | −0.17 |
| CL Colgate-Palmolive Co. | Reduce -83.0% | 0.05% | −0.17 |
| QCOM Qualcomm Inc. | Reduce -53.2% | 0.12% | −0.17 |
| MSI Motorola Solutions Inc. | Reduce -80.7% | 0.06% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -66.4% | 0.13% | −0.16 |
| CBRE CBRE Group Inc. Class A | Reduce -82.1% | 0.03% | −0.15 |
| ISRG Intuitive Surgical Inc. | Reduce -81.8% | 0.03% | −0.15 |
| ADBE Adobe Inc. | Reduce -37.3% | 0.16% | −0.15 |
| NEM Newmont Corp. | Reduce -54.2% | 0.20% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -38.3% | 0.24% | −0.14 |
| DHR Danaher Corp. | Reduce -76.9% | 0.04% | −0.14 |
| CTSH Cognizant Tech Solutions-A | Reduce -87.4% | 0.02% | −0.13 |
| LIN Linde PLC | Reduce -60.5% | 0.15% | −0.13 |
| CRM Salesforce Inc. | Reduce -55.5% | 0.07% | −0.13 |
| NDAQ Nasdaq Inc. | Reduce -82.8% | 0.03% | −0.13 |
| PANW Palo Alto Networks Inc. | Reduce -33.6% | 0.26% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -37.2% | 0.18% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -86.8% | 0.02% | −0.11 |
| KEYS Keysight Technologies Inc. | Reduce -90.9% | 0.02% | −0.11 |
| REGN Regeneron Pharmaceuticals | Reduce -75.2% | 0.05% | −0.11 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -60.8% | 0.14% | −0.11 |
| WTRG Essential Utilities Inc. | Reduce -55.6% | 0.13% | −0.11 |
| RF Regions Financial Corp. | Reduce -88.2% | 0.02% | −0.10 |
| VRSK Verisk Analytics Inc. | Reduce -49.6% | 0.10% | −0.10 |
| WCN Waste Connections Inc. | Reduce -45.1% | 0.14% | −0.10 |
| WMT Walmart Inc. | Reduce -44.6% | 0.25% | −0.09 |
| INTU Intuit Inc. | Reduce -30.8% | 0.11% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -69.7% | 0.06% | −0.09 |
| AFL Aflac Inc. | Reduce -87.8% | 0.01% | −0.09 |
| IR Ingersoll-Rand Inc. | Reduce -91.4% | 0.01% | −0.09 |
| TSLA Tesla Inc. | Reduce -17.3% | 0.34% | −0.08 |
| HIG Hartford Insurance Group Inc. | Reduce -74.3% | 0.04% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| CMI Cummins Inc. | Add +1909.6% | 2.12% | +2.03 |
| SCHW Schwab (charles) Corp. | Add +1118.1% | 1.88% | +1.74 |
| AMAT Applied Materials Inc. | Add +12.0% | 4.08% | +1.74 |
| SHOP Shopify Inc. Class A | New | 1.70% | +1.70 |
| HON Honeywell International Inc. | Add +2930.9% | 1.65% | +1.61 |
| ROST Ross Stores Inc. | Add +2257.7% | 1.64% | +1.59 |
| ILMN Illumina Inc. | Add +16254.4% | 1.59% | +1.58 |
| LECO Lincoln Electric Holdings | Add +1564.7% | 1.46% | +1.39 |
| V Visa Inc. Class A | Add +195.1% | 2.04% | +1.36 |
| NVDA Nvidia Corp. | Add +12.3% | 6.33% | +1.18 |
| AAPL Apple Inc. | Add +11.4% | 4.11% | +0.73 |
| NUE Nucor Corp. | Add +28.0% | 1.60% | +0.57 |
| ETN Eaton Corp. PLC | Add +5.2% | 1.98% | +0.55 |
| GE General Electric | Add +25.9% | 2.08% | +0.55 |
| SNPS Synopsys Inc. | Add +39.1% | 1.47% | +0.40 |
| LLY Eli Lilly & Co. | Add +9.0% | 3.83% | +0.32 |
| MCD McDonald's Corp. | Add +55.2% | 0.54% | +0.25 |
| EXC Exelon Corp. | Add +93.1% | 0.33% | +0.20 |
| VMC Vulcan Materials Co. | Add +0.6% | 1.56% | +0.17 |
| MDLZ Mondelez International Inc. Class A | Add +57.6% | 0.31% | +0.15 |
| FSLR First Solar Inc. | Add +788.2% | 0.17% | +0.14 |
| XOM Exxon Mobil Corp. | Add +4.5% | 0.33% | +0.14 |
| CSCO Cisco Systems Inc. | Add +26.1% | 0.41% | +0.13 |
| AER Aercap Holdings NV | Add +165.3% | 0.20% | +0.13 |
| WM Waste Management Inc. | Add +17.5% | 0.43% | +0.13 |
| RPRX Royalty Pharma PLC Class A | Add +31.7% | 0.27% | +0.13 |
| AME Ametek Inc. | Add +33.0% | 0.34% | +0.13 |
| MDT Medtronic PLC | Add +71.0% | 0.28% | +0.13 |
| BKR Baker Hughes Co. | Add +19.8% | 0.27% | +0.13 |
| HUBB Hubbell Inc. | Add +23.0% | 0.30% | +0.11 |
| STT State Street Corp. | Add +463.4% | 0.13% | +0.11 |
| MRVL Marvell Technology Inc. | Add +109.8% | 0.17% | +0.11 |
| GEV GE Vernova Inc. | Add +38.8% | 0.20% | +0.11 |
| NVR NVR Inc. | Add +979.3% | 0.12% | +0.11 |
| DPZ Domino's Pizza Inc. | Add +122.4% | 0.19% | +0.10 |
| GIS General Mills Inc. | Add +67.0% | 0.28% | +0.10 |
| ABBV Abbvie Inc. | Add +23.6% | 0.37% | +0.10 |
| PEG Public Service Enterprise GP | Add +270.8% | 0.13% | +0.10 |
| CIEN Ciena Corp. | Add +118.3% | 0.13% | +0.10 |
| JBL Jabil Inc. | Add +90.0% | 0.16% | +0.10 |
| A Agilent Technologies Inc. | Add +191.6% | 0.15% | +0.10 |
| C Citigroup Inc. | Add +106.3% | 0.16% | +0.09 |
| TGT Target Corp. | Add +165.8% | 0.12% | +0.09 |
| FOXA Fox Corp. Class A | Add +3572.7% | 0.09% | +0.09 |
| BNY Bank of New York Mellon Corp. | Add +103.6% | 0.14% | +0.08 |
| NBIS Nebius Group NV | New | 0.08% | +0.08 |
| STX Seagate Technology Holdings | Add +427.6% | 0.09% | +0.08 |
| WTW Willis Towers Watson PLC | Add +84.8% | 0.16% | +0.08 |
| VTR Ventas Inc. | Add +13.2% | 0.27% | +0.08 |
| TRMB Trimble Inc. | Add +184.0% | 0.12% | +0.08 |
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 |