Ostrum Asset Management
- SEC CIK
- 0001767945
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 644
- −10 vs. Q1 2024
- Portfolio value
- $1.15B
- −$118.6M (−9.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 77,644 | $34.7M | 3.0% | −1,694−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 148,427 | $31.3M | 2.7% | −2,472−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 245,179 | $30.3M | 2.6% | −25,971−9.6% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 97,297 | $18.8M | 1.6% | +2,466+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,410 | $14.4M | 1.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 70,231 | $12.8M | 1.1% | +285+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,514 | $12.3M | 1.1% | +15,734+232.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 65,165 | $12.0M | 1.0% | −194−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 79,340 | $11.6M | 1.0% | +11,144+16.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,286 | $10.7M | 0.9% | −4,084−16.1% | Reduced | History |
| VVisa Inc. | Stock | 37,285 | $9.79M | 0.9% | −821−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 17,183 | $8.75M | 0.8% | −1,155−6.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 49,123 | $8.50M | 0.7% | −2,231−4.3% | Reduced | History |
| ORCLOracle Corp | Stock | 58,270 | $8.23M | 0.7% | +15,214+35.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,093 | $8.18M | 0.7% | +26+0.5% | Added | History |
| EAElectronic Arts Inc. | COM | 57,478 | $8.01M | 0.7% | −245−0.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 190,705 | $7.98M | 0.7% | −1,331−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,362 | $7.57M | 0.7% | −3,169−27.5% | Reduced | History |
| BKRBaker Hughes Co | CL A | 205,839 | $7.24M | 0.6% | +69,544+51.0% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 42,192 | $7.18M | 0.6% | +558+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 43,466 | $7.17M | 0.6% | −3,887−8.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 40,749 | $7.12M | 0.6% | +8,370+25.9% | Added | History |
| CORCencora, Inc. | Stock | 30,986 | $6.98M | 0.6% | −3,208−9.4% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 346,795 | $6.85M | 0.6% | +51,645+17.5% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 199,076 | $6.65M | 0.6% | −894−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 157,561 | $6.50M | 0.6% | −30,625−16.3% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 46,779 | $6.40M | 0.6% | −506−1.1% | Reduced | History |
| HOLXHologic Inc | COM | 84,382 | $6.27M | 0.5% | +10,244+13.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,159 | $6.17M | 0.5% | −1,093−8.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 11,364 | $6.16M | 0.5% | −1,110−8.9% | Reduced | History |
| INCYIncyte Corp | COM | 98,651 | $5.98M | 0.5% | +3,522+3.7% | Added | History |
| AZOAutoZone Inc | COM | 1,990 | $5.90M | 0.5% | +583+41.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 42,693 | $5.84M | 0.5% | −1,608−3.6% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 36,036 | $5.60M | 0.5% | +13,550+60.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 31,210 | $5.35M | 0.5% | −8,650−21.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 112,367 | $5.34M | 0.5% | +41,631+58.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,022 | $5.28M | 0.5% | +1,563+45.2% | Added | History |
| MCDMcDonalds Corp | Stock | 20,493 | $5.22M | 0.5% | −572−2.7% | Reduced | History |
| MAMastercard Inc | Stock | 11,767 | $5.19M | 0.5% | −392−3.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 16,485 | $5.15M | 0.4% | −430−2.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 52,669 | $5.11M | 0.4% | −15,723−23.0% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 24,903 | $5.07M | 0.4% | −502−2.0% | Reduced | History |
| BIIBBiogen Inc. | COM | 21,737 | $5.04M | 0.4% | −1,056−4.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 30,114 | $4.97M | 0.4% | +727+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 14,002 | $4.82M | 0.4% | −1,981−12.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 20,560 | $4.81M | 0.4% | −945−4.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 38,640 | $4.78M | 0.4% | −31,605−45.0% | Reduced | History |
| PFEPfizer Inc | Stock | 168,264 | $4.71M | 0.4% | −66,513−28.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 18,184 | $4.68M | 0.4% | −7,123−28.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,378 | $4.65M | 0.4% | −133−1.6% | Reduced | History |
| DHRDanaher Corp | Stock | 18,023 | $4.50M | 0.4% | −1,059−5.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 25,598 | $4.44M | 0.4% | +3,015+13.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 64,339 | $4.41M | 0.4% | −10,193−13.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 105,362 | $4.38M | 0.4% | −1,793−1.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 7,443 | $4.35M | 0.4% | −659−8.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 9,735 | $4.34M | 0.4% | −309−3.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 37,382 | $4.30M | 0.4% | +16,334+77.6% | Added | History |
| KOCoca Cola Co | Stock | 65,853 | $4.19M | 0.4% | −35,271−34.9% | Reduced | History |
| HPQHP Inc | Stock | 119,654 | $4.19M | 0.4% | −34,234−22.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,069 | $4.10M | 0.4% | −936−13.4% | Reduced | History |
| GENGen Digital Inc. | Stock | 163,698 | $4.09M | 0.4% | −92,581−36.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,171 | $4.08M | 0.4% | +69+0.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 15,843 | $4.08M | 0.4% | +6,427+68.3% | Added | History |
| WMTWalmart Inc. | Stock | 59,870 | $4.05M | 0.4% | −5,446−8.3% | Reduced | History |
| KKellanova | Stock | 69,699 | $4.02M | 0.4% | +22,992+49.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,110 | $4.02M | 0.4% | −209−3.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,632 | $3.94M | 0.3% | +1,114+31.7% | Added | History |
| PTCPTC Inc. | Stock | 21,562 | $3.92M | 0.3% | −4,804−18.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 16,040 | $3.79M | 0.3% | −2,563−13.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 116,771 | $3.76M | 0.3% | −26,752−18.6% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 41,746 | $3.76M | 0.3% | −2,053−4.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 18,689 | $3.72M | 0.3% | −5,201−21.8% | Reduced | History |
| TAT&T Inc. | Stock | 193,508 | $3.70M | 0.3% | −25,885−11.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 37,378 | $3.68M | 0.3% | −2,527−6.3% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 4,954 | $3.64M | 0.3% | −608−10.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 54,712 | $3.58M | 0.3% | −803−1.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 20,322 | $3.58M | 0.3% | −22,615−52.7% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 11,189 | $3.56M | 0.3% | −6,688−37.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 56,313 | $3.56M | 0.3% | −21,017−27.2% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 39,056 | $3.55M | 0.3% | −608−1.5% | Reduced | History |
| ESEversource Energy | Stock | 62,147 | $3.52M | 0.3% | −11,790−15.9% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 132,895 | $3.50M | 0.3% | −27,586−17.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 17,629 | $3.49M | 0.3% | −6,296−26.3% | Reduced | History |
| iShares Tr46435U374 | MSCI JP VALUE | 110,000 | $3.49M | 0.3% | 00.0% | Unchanged | – |
| HIGHartford Insurance Group, Inc. | Stock | 34,669 | $3.49M | 0.3% | −13,109−27.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,428 | $3.48M | 0.3% | −1,893−20.3% | Reduced | History |
| KRKroger Co | Stock | 69,422 | $3.47M | 0.3% | +261+0.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 50,857 | $3.46M | 0.3% | +8,286+19.5% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 92,053 | $3.44M | 0.3% | −13,605−12.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 5,981 | $3.37M | 0.3% | +3,715+163.9% | Added | History |
| MTDMettler Toledo International Inc | COM | 2,409 | $3.37M | 0.3% | +1,706+242.7% | Added | History |
| LOWLowes Companies Inc | Stock | 15,253 | $3.36M | 0.3% | −663−4.2% | Reduced | History |
| CICigna Group | Stock | 10,081 | $3.33M | 0.3% | −3,898−27.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,463 | $3.32M | 0.3% | −313−4.0% | Reduced | History |
| DEDeere & Co | Stock | 8,874 | $3.32M | 0.3% | +221+2.6% | Added | History |
| CCICrown Castle Inc. | REIT | 33,807 | $3.30M | 0.3% | +7,531+28.7% | Added | History |
| ACNAccenture plc | Stock | 10,856 | $3.29M | 0.3% | −347−3.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 5,471 | $3.26M | 0.3% | +34+0.6% | Added | History |
| OMCOmnicom Group Inc. | COM | 36,186 | $3.25M | 0.3% | −12,330−25.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 3,583 | $3.23M | 0.3% | −86−2.3% | Reduced | History |
Sold out since Q1 2024 (19)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| GLGlobe Life Inc. | COM | 25,089 | $2.92M | 0.2% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 23,085 | $2.78M | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 10,066 | $2.64M | 0.2% | History |
| HASHasbro, Inc. | COM | 44,848 | $2.53M | 0.2% | History |
| DARDarling Ingredients Inc. | COM | 51,389 | $2.39M | 0.2% | History |
| LEALear Corp | COM NEW | 15,151 | $2.20M | 0.2% | History |
| BWABorgwarner Inc | COM | 57,487 | $2.00M | 0.2% | History |
| FMCFMC Corp | COM NEW | 25,903 | $1.65M | 0.1% | History |
| DBXDropbox, Inc. | CL A | 63,767 | $1.55M | 0.1% | History |
| RHIRobert Half Inc. | COM | 12,148 | $963.1K | 0.1% | History |
| ASMLASML Holding NV | ADR | 940 | $912.2K | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,700 | $197.6K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,309 | $74.9K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 737 | $50.6K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 1,603 | $46.9K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 10,446 | $40.5K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 1,057 | $31.4K | <0.1% | – |
| LBTYKLiberty Global Ltd. | COM CL C | 1,153 | $20.3K | <0.1% | History |
| HLIOHelios Technologies, Inc. | COM | 19 | $849 | <0.1% | History |