Ostrum Asset Management
- SEC CIK
- 0001767945
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only.
- Positions
- 671
- No filing for Q4 2022
- Portfolio value
- $1.15B
- No filing for Q4 2022
Ostrum Asset Management did not file a 13F for Q4 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 209,119 | $34.5M | 3.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 99,528 | $28.7M | 2.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,000 | $16.8M | 1.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 105,770 | $10.9M | 1.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 102,719 | $10.7M | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 63,814 | $9.89M | 0.9% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,674 | $9.61M | 0.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 238,588 | $9.28M | 0.8% | – | – | History |
| PFEPfizer Inc | Stock | 214,952 | $8.77M | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 18,385 | $8.69M | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 30,706 | $8.53M | 0.7% | – | – | History |
| VVisa Inc. | Stock | 36,837 | $8.31M | 0.7% | – | – | History |
| EAElectronic Arts Inc. | COM | 68,377 | $8.24M | 0.7% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 57,580 | $7.55M | 0.7% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 107,570 | $7.46M | 0.6% | – | – | History |
| NEMNEWMONT Corp | Stock | 151,844 | $7.44M | 0.6% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 85,785 | $7.12M | 0.6% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 36,276 | $7.04M | 0.6% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 28,048 | $6.94M | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 46,464 | $6.85M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 37,113 | $6.77M | 0.6% | – | – | History |
| GENGen Digital Inc. | Stock | 388,737 | $6.67M | 0.6% | – | – | History |
| UTHRUnited Therapeutics Corp | COM | 29,320 | $6.57M | 0.6% | – | – | History |
| KRKroger Co | Stock | 131,762 | $6.51M | 0.6% | – | – | History |
| INCYIncyte Corp | COM | 89,246 | $6.45M | 0.6% | – | – | History |
| AMGNAmgen Inc | Stock | 26,606 | $6.43M | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 22,853 | $6.39M | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 30,714 | $6.37M | 0.6% | – | – | History |
| CICigna Group | Stock | 24,650 | $6.30M | 0.5% | – | – | History |
| ACNAccenture plc | Stock | 21,924 | $6.27M | 0.5% | – | – | History |
| CORCencora, Inc. | Stock | 39,021 | $6.25M | 0.5% | – | – | History |
| KKellanova | Stock | 93,015 | $6.23M | 0.5% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 71,728 | $6.14M | 0.5% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 173,596 | $6.12M | 0.5% | – | – | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 169,336 | $6.10M | 0.5% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 87,128 | $6.07M | 0.5% | – | – | History |
| ELVElevance Health, Inc. | Stock | 12,468 | $5.73M | 0.5% | – | – | History |
| ETNEaton Corp plc | Stock | 33,135 | $5.68M | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 26,707 | $5.66M | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 50,472 | $5.37M | 0.5% | – | – | History |
| MCKMcKesson Corp | Stock | 14,932 | $5.32M | 0.5% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 26,470 | $5.29M | 0.5% | – | – | History |
| ESEversource Energy | Stock | 67,460 | $5.28M | 0.5% | – | – | History |
| CLColgate Palmolive Co | Stock | 69,857 | $5.25M | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 14,423 | $5.24M | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 40,124 | $5.23M | 0.5% | – | – | History |
| DHRDanaher Corp | Stock | 20,726 | $5.22M | 0.5% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 43,769 | $5.22M | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 49,798 | $5.17M | 0.5% | – | – | History |
| CAHCardinal Health Inc | Stock | 67,717 | $5.11M | 0.4% | – | – | History |
| AONAon plc | CL A | 16,160 | $5.10M | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 14,767 | $5.07M | 0.4% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 31,253 | $5.05M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 16,422 | $4.85M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 48,203 | $4.83M | 0.4% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 33,763 | $4.78M | 0.4% | – | – | History |
| GISGeneral Mills Inc | Stock | 54,643 | $4.67M | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 74,164 | $4.60M | 0.4% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 43,933 | $4.58M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 236,595 | $4.55M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 85,734 | $4.48M | 0.4% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 19,073 | $4.43M | 0.4% | – | – | History |
| LINLinde PLC | Stock | 12,312 | $4.38M | 0.4% | – | – | History |
| PLDPrologis, Inc. | REIT | 34,826 | $4.35M | 0.4% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,285 | $4.34M | 0.4% | – | – | History |
| DGDollar General Corp | COM | 20,512 | $4.32M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 27,032 | $4.31M | 0.4% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 43,560 | $4.24M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 21,194 | $4.23M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 38,543 | $4.23M | 0.4% | – | – | History |
| CDWCDW Corp | COM | 21,635 | $4.22M | 0.4% | – | – | History |
| FERGFerguson Enterprises Inc. | SHS | 31,761 | $4.21M | 0.4% | – | – | History |
| BKIBlack Knight, Inc. | COM | 72,011 | $4.14M | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 44,452 | $4.13M | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 10,668 | $4.11M | 0.4% | – | – | History |
| CVSCVS Health Corp | Stock | 54,099 | $4.02M | 0.4% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 27,582 | $3.99M | 0.3% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 29,219 | $3.92M | 0.3% | – | – | History |
| LKQLKQ Corp | COM | 68,751 | $3.90M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 26,240 | $3.90M | 0.3% | – | – | History |
| CBRECbre Group, Inc. | CL A | 52,914 | $3.85M | 0.3% | – | – | History |
| ORealty Income Corp | REIT | 60,112 | $3.81M | 0.3% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 101,958 | $3.80M | 0.3% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 41,216 | $3.79M | 0.3% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 48,196 | $3.77M | 0.3% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 5,467 | $3.77M | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 18,781 | $3.76M | 0.3% | – | – | History |
| GPCGenuine Parts Co | Stock | 22,406 | $3.75M | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 18,157 | $3.71M | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 7,399 | $3.68M | 0.3% | – | – | History |
| CAGConagra Brands Inc. | Stock | 97,750 | $3.67M | 0.3% | – | – | History |
| NDAQNasdaq, Inc. | COM | 66,908 | $3.66M | 0.3% | – | – | History |
| SYYSysco Corp | Stock | 47,259 | $3.65M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,794 | $3.64M | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 10,485 | $3.62M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 122,790 | $3.51M | 0.3% | – | – | History |
| CBChubb Ltd | Stock | 17,873 | $3.47M | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 90,471 | $3.43M | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 20,604 | $3.43M | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 25,357 | $3.40M | 0.3% | – | – | History |