Ostrum Asset Management
- SEC CIK
- 0001767945
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 654
- −5 vs. Q4 2023
- Portfolio value
- $1.27B
- +$114.7M (+10.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 79,338 | $33.4M | 2.6% | −5,858−6.9% | Reduced | History |
| AAPLApple Inc. | Stock | 150,899 | $25.9M | 2.0% | −15,636−9.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 27,115 | $24.5M | 1.9% | −2,318−7.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 94,831 | $17.1M | 1.4% | +2,430+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,410 | $13.8M | 1.1% | −6,820−20.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 25,370 | $12.3M | 1.0% | +6,858+37.0% | Added | History |
| JNJJohnson & Johnson | Stock | 68,196 | $10.8M | 0.9% | −1,427−2.0% | Reduced | History |
| VVisa Inc. | Stock | 38,106 | $10.6M | 0.8% | +2,351+6.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 69,946 | $10.6M | 0.8% | −2,272−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 65,359 | $9.95M | 0.8% | +334+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 51,354 | $9.81M | 0.8% | −1,478−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 70,245 | $9.27M | 0.7% | −2,611−3.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 18,338 | $9.07M | 0.7% | +1,383+8.2% | Added | History |
| LLYEli Lilly & Co | Stock | 11,531 | $8.97M | 0.7% | −493−4.1% | Reduced | History |
| CORCencora, Inc. | Stock | 34,194 | $8.31M | 0.7% | −1,692−4.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 47,353 | $8.29M | 0.7% | +5,351+12.7% | Added | History |
| VZVerizon Communications Inc | Stock | 188,186 | $7.90M | 0.6% | −33,289−15.0% | Reduced | History |
| EAElectronic Arts Inc. | COM | 57,723 | $7.66M | 0.6% | +6,106+11.8% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 41,634 | $7.65M | 0.6% | +154+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 25,307 | $7.62M | 0.6% | −1,166−4.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 39,860 | $7.26M | 0.6% | −3,970−9.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,252 | $7.12M | 0.6% | −221−1.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 42,937 | $7.01M | 0.6% | +2,942+7.4% | Added | History |
| NEMNEWMONT Corp | Stock | 192,036 | $6.88M | 0.5% | +49,377+34.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,067 | $6.72M | 0.5% | +277+5.8% | Added | History |
| PFEPfizer Inc | Stock | 234,777 | $6.52M | 0.5% | −22,478−8.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 12,474 | $6.47M | 0.5% | +523+4.4% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 295,150 | $6.33M | 0.5% | +82,751+39.0% | Added | History |
| DGXQuest Diagnostics Inc | COM | 47,285 | $6.29M | 0.5% | +19,468+70.0% | Added | History |
| KOCoca Cola Co | Stock | 101,124 | $6.19M | 0.5% | +284+0.3% | Added | History |
| CLColgate Palmolive Co | Stock | 68,392 | $6.16M | 0.5% | −11,566−14.5% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 199,970 | $6.13M | 0.5% | +11,975+6.4% | Added | History |
| HDHome Depot, Inc. | Stock | 15,983 | $6.13M | 0.5% | −1,815−10.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 44,301 | $6.09M | 0.5% | +6,626+17.6% | Added | History |
| MCDMcDonalds Corp | Stock | 21,065 | $5.94M | 0.5% | −5,148−19.6% | Reduced | History |
| MAMastercard Inc | Stock | 12,159 | $5.86M | 0.5% | −1,147−8.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 107,155 | $5.81M | 0.5% | +790+0.7% | Added | History |
| HOLXHologic Inc | COM | 74,138 | $5.78M | 0.5% | +2,574+3.6% | Added | History |
| GENGen Digital Inc. | Stock | 256,279 | $5.74M | 0.5% | −86,223−25.2% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 25,405 | $5.55M | 0.4% | +322+1.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 74,532 | $5.46M | 0.4% | −1,326−1.7% | Reduced | History |
| INCYIncyte Corp | COM | 95,129 | $5.42M | 0.4% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 77,330 | $5.41M | 0.4% | +194+0.3% | Added | History |
| ORCLOracle Corp | Stock | 43,056 | $5.41M | 0.4% | +2,006+4.9% | Added | History |
| TJXTJX Companies Inc | Stock | 52,992 | $5.37M | 0.4% | +130+0.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 21,505 | $5.32M | 0.4% | +1,410+7.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 10,147 | $5.31M | 0.4% | +11+0.1% | Added | History |
| KHCKraft Heinz Co | Stock | 143,523 | $5.30M | 0.4% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 32,379 | $5.22M | 0.4% | +20,727+177.9% | Added | History |
| CICigna Group | Stock | 13,979 | $5.08M | 0.4% | −3,407−19.6% | Reduced | History |
| PTCPTC Inc. | Stock | 26,366 | $4.98M | 0.4% | +533+2.1% | Added | History |
| CPBCAMPBELL'S Co | COM | 111,912 | $4.97M | 0.4% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 41,855 | $4.97M | 0.4% | +765+1.9% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 47,778 | $4.92M | 0.4% | −5,208−9.8% | Reduced | History |
| BIIBBiogen Inc. | COM | 22,793 | $4.91M | 0.4% | +2,483+12.2% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 160,481 | $4.87M | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 16,915 | $4.81M | 0.4% | −3,085−15.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 29,387 | $4.77M | 0.4% | +2,862+10.8% | Added | History |
| DHRDanaher Corp | Stock | 19,082 | $4.77M | 0.4% | −821−4.1% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 43,799 | $4.76M | 0.4% | +4,802+12.3% | Added | History |
| OMCOmnicom Group Inc. | COM | 48,516 | $4.69M | 0.4% | −8,082−14.3% | Reduced | History |
| HPQHP Inc | Stock | 153,888 | $4.65M | 0.4% | +63,162+69.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 35,731 | $4.62M | 0.4% | +12,082+51.1% | Added | History |
| BKRBaker Hughes Co | CL A | 136,295 | $4.57M | 0.4% | +27,656+25.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,102 | $4.53M | 0.4% | +3,570+16.6% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 28,610 | $4.47M | 0.4% | −2,058−6.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 39,905 | $4.47M | 0.4% | +6,448+19.3% | Added | History |
| AZOAutoZone Inc | COM | 1,407 | $4.43M | 0.4% | +3+0.2% | Added | History |
| ESEversource Energy | Stock | 73,937 | $4.42M | 0.3% | −4,512−5.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 55,047 | $4.39M | 0.3% | +740+1.4% | Added | History |
| MCKMcKesson Corp | Stock | 8,102 | $4.35M | 0.3% | +1,045+14.8% | Added | History |
| ADBEAdobe Inc. | Stock | 8,511 | $4.29M | 0.3% | −518−5.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 10,044 | $4.27M | 0.3% | −428−4.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,005 | $4.25M | 0.3% | −424−5.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 23,925 | $4.21M | 0.3% | −3,289−12.1% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 17,877 | $4.11M | 0.3% | −4,472−20.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,319 | $4.06M | 0.3% | +788+17.4% | Added | History |
| LOWLowes Companies Inc | Stock | 15,916 | $4.05M | 0.3% | −2,388−13.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 23,890 | $4.04M | 0.3% | −1,759−6.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,534 | $3.99M | 0.3% | +7+0.2% | Added | History |
| KRKroger Co | Stock | 69,161 | $3.95M | 0.3% | −29,329−29.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 65,316 | $3.93M | 0.3% | +6,333+10.7% | AddedConverted for a 3-for-1 split | History |
| PLDPrologis, Inc. | REIT | 30,086 | $3.92M | 0.3% | −1,671−5.3% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 105,658 | $3.91M | 0.3% | +1,020+1.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,321 | $3.90M | 0.3% | +15+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 55,515 | $3.89M | 0.3% | +270+0.5% | Added | History |
| ACNAccenture plc | Stock | 11,203 | $3.88M | 0.3% | −1,965−14.9% | Reduced | History |
| TAT&T Inc. | Stock | 219,393 | $3.86M | 0.3% | +358+0.2% | Added | History |
| AONAon plc | CL A | 11,521 | $3.84M | 0.3% | +146+1.3% | Added | History |
| AMATApplied Materials Inc | Stock | 18,603 | $3.84M | 0.3% | −2,456−11.7% | Reduced | History |
| DISWalt Disney Co | Stock | 31,294 | $3.83M | 0.3% | −4,487−12.5% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 29,206 | $3.83M | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 22,583 | $3.82M | 0.3% | +4,462+24.6% | Added | History |
| IRIngersoll Rand Inc. | COM | 39,664 | $3.77M | 0.3% | −3,451−8.0% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 3,669 | $3.73M | 0.3% | −341−8.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 16,211 | $3.73M | 0.3% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 29,089 | $3.66M | 0.3% | +19,236+195.2% | Added | History |
| iShares Tr46435U374 | MSCI JP VALUE | 110,000 | $3.65M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,780 | $3.57M | 0.3% | +6,780 | New | – |
| DRIDarden Restaurants Inc | COM | 21,283 | $3.56M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (18)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BMOBank of Montreal | COM | 28,475 | $2.83M | 0.2% | History |
| ALCAlcon Inc | Stock | 31,456 | $2.45M | 0.2% | History |
| GIBCgi Inc | CL A | 21,337 | $2.30M | 0.2% | History |
| PBAPembina Pipeline Corp | COM | 52,833 | $1.83M | 0.2% | History |
| SLFSun Life Financial Inc | COM | 32,170 | $1.68M | 0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 33,220 | $1.65M | 0.1% | History |
| FNVFranco Nevada Corp | Stock | 11,960 | $1.33M | 0.1% | History |
| ENBEnbridge Inc | Stock | 34,075 | $1.23M | 0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 14,000 | $498.3K | <0.1% | History |
| SPLKSplunk Inc | COM | 2,696 | $410.7K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 3,125 | $382.0K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 9,949 | $373.8K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,394 | $351.7K | <0.1% | History |
| VFCV F Corp | Stock | 4,845 | $91.1K | <0.1% | History |
| STNStantec Inc | COM | 893 | $72.0K | <0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 621 | $52.4K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 2,573 | $38.9K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 3,351 | $14.1K | <0.1% | History |