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Livermore
Livermore
ZHEN

Ostrum Asset Management

SEC CIK
0001767945
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
635
−9 vs. Q2 2024
Portfolio value
$1.21B
+$61.9M (+5.4%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Ostrum Asset Management in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock141,512$33.0M2.7%−6,915−4.7%ReducedHistory
MSFTMicrosoft CorpStock74,838$32.2M2.7%−2,806−3.6%ReducedHistory
NVDANVIDIA CorpStock224,954$27.3M2.3%−20,225−8.2%ReducedHistory
AMZNAmazon Com IncStock95,108$17.7M1.5%−2,189−2.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF26,410$15.2M1.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF22,514$13.0M1.1%00.0%Unchanged–
JNJJohnson & JohnsonStock78,308$12.7M1.1%−1,032−1.3%ReducedHistory
GOOGLAlphabet Inc.Stock70,199$11.6M1.0%−320.0%ReducedHistory
IBMInternational Business Machines CorpStock49,484$10.9M0.9%+361+0.7%AddedHistory
GOOGAlphabet Inc.Stock64,893$10.8M0.9%−272−0.4%ReducedHistory
METAMeta Platforms, Inc.Stock18,665$10.7M0.9%−2,621−12.3%ReducedHistory
VVisa Inc.Stock38,092$10.5M0.9%+807+2.2%AddedHistory
NEMNEWMONT CorpStock177,603$9.49M0.8%−13,102−6.9%ReducedHistory
ORCLOracle CorpStock51,729$8.81M0.7%−6,541−11.2%ReducedHistory
AVGOBroadcom Inc.Stock50,614$8.73M0.7%−316−0.6%ReducedConverted for a 10-for-1 splitHistory
LLYEli Lilly & CoStock9,737$8.63M0.7%+1,375+16.4%AddedHistory
UNHUnitedHealth Group IncStock14,401$8.42M0.7%−2,782−16.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM52,744$8.11M0.7%+16,708+46.4%AddedHistory
VZVerizon Communications IncStock176,168$7.91M0.7%+18,607+11.8%AddedHistory
PEPPepsiCo IncStock45,616$7.76M0.6%+2,150+4.9%AddedHistory
EAElectronic Arts Inc.COM52,682$7.56M0.6%−4,796−8.3%ReducedHistory
BKRBaker Hughes CoCL A205,463$7.43M0.6%−376−0.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW40,532$7.29M0.6%−217−0.5%ReducedHistory
KDPKeurig Dr Pepper Inc.COM192,746$7.22M0.6%−6,330−3.2%ReducedHistory
CBOECboe Global Markets, Inc.COM34,449$7.06M0.6%−7,743−18.4%ReducedHistory
CSCOCisco Systems, Inc.Stock127,116$6.77M0.6%+14,749+13.1%AddedHistory
AZOAutoZone IncCOM2,110$6.65M0.5%+120+6.0%AddedHistory
PGProcter & Gamble CoStock37,668$6.52M0.5%+7,554+25.1%AddedHistory
BMYBristol Myers Squibb CoStock125,493$6.49M0.5%+20,131+19.1%AddedHistory
MCDMcDonalds CorpStock21,097$6.42M0.5%+604+2.9%AddedHistory
CORCencora, Inc.Stock28,433$6.40M0.5%−2,553−8.2%ReducedHistory
ABBVAbbVie Inc.Stock31,771$6.27M0.5%+561+1.8%AddedHistory
HOLXHologic IncCOM76,593$6.24M0.5%−7,789−9.2%ReducedHistory
STZConstellation Brands, Inc.Stock23,719$6.11M0.5%+7,876+49.7%AddedHistory
WMTWalmart Inc.Stock75,282$6.08M0.5%+15,412+25.7%AddedHistory
DGXQuest Diagnostics IncCOM38,004$5.90M0.5%−8,775−18.8%ReducedHistory
AKAMAkamai Technologies IncCOM58,211$5.88M0.5%+16,465+39.4%AddedHistory
ELVElevance Health, Inc.Stock11,154$5.80M0.5%−210−1.8%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK312,073$5.77M0.5%−34,722−10.0%ReducedHistory
MAMastercard IncStock11,233$5.55M0.5%−534−4.5%ReducedHistory
MRKMerck & Co., Inc.Stock48,712$5.53M0.5%+10,072+26.1%AddedHistory
CLColgate Palmolive CoStock53,067$5.51M0.5%+398+0.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock33,971$5.46M0.5%−8,722−20.4%ReducedHistory
ACNAccenture plcStock15,174$5.36M0.4%+4,318+39.8%AddedHistory
KHCKraft Heinz CoStock152,524$5.36M0.4%+35,753+30.6%AddedHistory
HDHome Depot, Inc.Stock12,754$5.17M0.4%−1,248−8.9%ReducedHistory
ORLYO Reilly Automotive IncStock4,445$5.12M0.4%+2,175+95.8%AddedHistory
INCYIncyte CorpCOM77,378$5.11M0.4%−21,273−21.6%ReducedHistory
ADBEAdobe Inc.Stock9,593$4.97M0.4%+1,215+14.5%AddedHistory
PFEPfizer IncStock167,034$4.83M0.4%−1,230−0.7%ReducedHistory
KOCoca Cola CoStock67,226$4.83M0.4%+1,373+2.1%AddedHistory
ESEversource EnergyStock68,835$4.68M0.4%+6,688+10.8%AddedHistory
CAHCardinal Health IncStock42,147$4.66M0.4%+4,769+12.8%AddedHistory
BDXBecton Dickinson & CoStock19,208$4.63M0.4%−1,352−6.6%ReducedHistory
VRSNVerisign IncCOM24,022$4.56M0.4%+10,667+79.9%AddedHistory
SPGIS&P Global Inc.Stock8,646$4.47M0.4%−1,089−11.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,097$4.31M0.4%−925−18.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,905$4.27M0.4%−4,254−38.1%ReducedHistory
BIIBBiogen Inc.COM21,904$4.25M0.4%+167+0.8%AddedHistory
ZTSZoetis Inc.Stock21,726$4.24M0.4%−3,872−15.1%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A149,652$4.23M0.4%+16,757+12.6%AddedHistory
PGRProgressive CorpStock16,585$4.21M0.3%+3,035+22.4%AddedHistory
AMGNAmgen IncStock12,800$4.12M0.3%−3,685−22.4%ReducedHistory
MDLZMondelez International, Inc.Stock55,921$4.12M0.3%+1,209+2.2%AddedHistory
DHRDanaher CorpStock14,775$4.11M0.3%−3,248−18.0%ReducedHistory
LDOSLeidos Holdings, Inc.COM25,132$4.10M0.3%+4,732+23.2%AddedHistory
BAXBaxter International IncStock107,303$4.07M0.3%+61,830+136.0%AddedHistory
KRKroger CoStock70,956$4.07M0.3%+1,534+2.2%AddedHistory
WTRGEssential Utilities, Inc.COM105,325$4.06M0.3%+13,272+14.4%AddedHistory
CCICrown Castle Inc.REIT34,232$4.06M0.3%+425+1.3%AddedHistory
CRMSalesforce, Inc.Stock14,513$3.97M0.3%−3,671−20.2%ReducedHistory
GILDGilead Sciences, Inc.Stock47,064$3.95M0.3%−17,275−26.8%ReducedHistory
CBRECbre Group, Inc.CL A31,643$3.94M0.3%−3,240−9.3%ReducedHistory
KKellanovaStock48,662$3.93M0.3%−21,037−30.2%ReducedHistory
TAT&T Inc.Stock177,421$3.90M0.3%−16,087−8.3%ReducedHistory
CICigna GroupStock11,198$3.88M0.3%+1,117+11.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock24,391$3.88M0.3%+2,055+9.2%AddedHistory
PMPhilip Morris International Inc.Stock31,729$3.85M0.3%+385+1.2%AddedHistory
CAGConagra Brands Inc.Stock118,290$3.85M0.3%+28,035+31.1%AddedHistory
LOWLowes Companies IncStock14,172$3.84M0.3%−1,081−7.1%ReducedHistory
SYYSysco CorpStock49,033$3.83M0.3%+17,514+55.6%AddedHistory
PTCPTC Inc.Stock20,944$3.78M0.3%−618−2.9%ReducedHistory
OMCOmnicom Group Inc.COM36,553$3.78M0.3%+367+1.0%AddedHistory
PSAPublic StorageCOM10,368$3.77M0.3%+663+6.8%AddedHistory
CCKCrown Holdings, Inc.COM39,271$3.77M0.3%+6,975+21.6%AddedHistory
IRIngersoll Rand Inc.COM38,073$3.74M0.3%−983−2.5%ReducedHistory
MTDMettler Toledo International IncCOM2,470$3.70M0.3%+61+2.5%AddedHistory
ORealty Income CorpREIT57,674$3.66M0.3%+349+0.6%AddedHistory
iShares Tr46435U374MSCI JP VALUE110,000$3.65M0.3%00.0%Unchanged–
TJXTJX Companies IncStock31,004$3.64M0.3%+3,397+12.3%AddedHistory
AVBAvalonbay Communities IncCOM16,031$3.61M0.3%+4,699+41.5%AddedHistory
HIGHartford Insurance Group, Inc.Stock30,616$3.60M0.3%−4,053−11.7%ReducedHistory
BALLBALL CorpCOM52,659$3.58M0.3%+18,968+56.3%AddedHistory
BRK.BBerkshire Hathaway IncStock7,743$3.56M0.3%+3,457+80.7%AddedHistory
AIZAssurant, Inc.Stock17,904$3.56M0.3%+5,924+49.4%AddedHistory
MCKMcKesson CorpStock7,127$3.52M0.3%−316−4.2%ReducedHistory
LINLinde PLCStock7,378$3.52M0.3%+130+1.8%AddedHistory
AONAon plcCL A10,097$3.49M0.3%−644−6.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock3,335$3.46M0.3%−248−6.9%ReducedHistory
PCGPG&E CorpStock174,950$3.46M0.3%+66,188+60.9%AddedHistory

Sold out since Q2 2024 (14)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Ostrum Asset Management sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WRKWestRock CoCOM7,951$399.6K<0.1%History
CLFCleveland-Cliffs Inc.COM11,443$176.1K<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A7,182$160.8K<0.1%History
RGENRepligen CorpCOM1,164$146.7K<0.1%History
PCTYPaylocity Holding CorpCOM996$131.3K<0.1%History
MTNVail Resorts IncCOM664$119.6K<0.1%History
CZRCaesars Entertainment, Inc.COM2,468$98.1K<0.1%History
LSCCLattice Semiconductor CorpCOM1,656$96.0K<0.1%History
CALYCallaway Golf CoCOM6,031$91.6K<0.1%History
ETSYEtsy IncCOM1,472$86.8K<0.1%History
PATHUiPath, Inc.Stock4,434$56.2K<0.1%History
CFLTConfluent, Inc.CLASS A COM1,441$42.6K<0.1%History
UUnity Software Inc.COM1,587$25.8K<0.1%History
GRALGRAIL, Inc.COM349$5.36K<0.1%History