Ostrum Asset Management
- SEC CIK
- 0001767945
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 627
- −8 vs. Q3 2024
- Portfolio value
- $1.15B
- −$53.9M (−4.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 141,800 | $35.5M | 3.1% | +288+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 79,215 | $33.4M | 2.9% | +4,377+5.8% | Added | History |
| NVDANVIDIA Corp | Stock | 223,247 | $30.0M | 2.6% | −1,707−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 103,741 | $22.8M | 2.0% | +8,633+9.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 72,340 | $13.7M | 1.2% | +2,141+3.0% | Added | History |
| VVisa Inc. | Stock | 42,474 | $13.4M | 1.2% | +4,382+11.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,514 | $13.3M | 1.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 66,419 | $12.6M | 1.1% | +1,526+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 84,725 | $12.3M | 1.1% | +6,417+8.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,910 | $12.2M | 1.1% | −5,500−20.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 52,605 | $12.2M | 1.1% | +1,991+3.9% | Added | History |
| LLYEli Lilly & Co | Stock | 12,251 | $9.46M | 0.8% | +2,514+25.8% | Added | History |
| MAMastercard Inc | Stock | 16,232 | $8.55M | 0.7% | +4,999+44.5% | Added | History |
| TSLATesla, Inc. | Stock | 20,751 | $8.38M | 0.7% | +10,403+100.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 37,695 | $8.29M | 0.7% | −11,789−23.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 15,851 | $8.02M | 0.7% | +1,450+10.1% | Added | History |
| WMTWalmart Inc. | Stock | 87,179 | $7.88M | 0.7% | +11,897+15.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 119,787 | $7.09M | 0.6% | −7,329−5.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 176,706 | $7.07M | 0.6% | +538+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 17,055 | $6.63M | 0.6% | +4,301+33.7% | Added | History |
| ORCLOracle Corp | Stock | 39,807 | $6.63M | 0.6% | −11,922−23.0% | Reduced | History |
| AZOAutoZone Inc | COM | 2,070 | $6.63M | 0.6% | −40−1.9% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 35,594 | $6.55M | 0.6% | −17,150−32.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 30,432 | $6.54M | 0.6% | −10,100−24.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 17,867 | $5.97M | 0.5% | +3,354+23.1% | Added | History |
| MCDMcDonalds Corp | Stock | 20,579 | $5.97M | 0.5% | −518−2.5% | Reduced | History |
| EAElectronic Arts Inc. | COM | 40,651 | $5.95M | 0.5% | −12,031−22.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,665 | $5.94M | 0.5% | +1,819+37.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 58,313 | $5.80M | 0.5% | +9,601+19.7% | Added | History |
| PGProcter & Gamble Co | Stock | 34,349 | $5.76M | 0.5% | −3,319−8.8% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 29,069 | $5.68M | 0.5% | −5,380−15.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 31,207 | $5.55M | 0.5% | −564−1.8% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 281,710 | $5.53M | 0.5% | −30,363−9.7% | Reduced | History |
| BKRBaker Hughes Co | CL A | 132,196 | $5.42M | 0.5% | −73,267−35.7% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 56,519 | $5.41M | 0.5% | −1,692−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,157 | $5.36M | 0.5% | −9,508−50.9% | Reduced | History |
| PFEPfizer Inc | Stock | 201,388 | $5.34M | 0.5% | +34,354+20.6% | Added | History |
| PEPPepsiCo Inc | Stock | 34,074 | $5.18M | 0.4% | −11,542−25.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 8,809 | $5.02M | 0.4% | +1,682+23.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,921 | $5.01M | 0.4% | +12,498+148.4% | Added | History |
| CORCencora, Inc. | Stock | 22,072 | $4.96M | 0.4% | −6,361−22.4% | Reduced | History |
| HOLXHologic Inc | COM | 68,388 | $4.93M | 0.4% | −8,205−10.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,930 | $4.86M | 0.4% | +1,337+13.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,089 | $4.85M | 0.4% | −356−8.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 963 | $4.78M | 0.4% | +177+22.5% | Added | History |
| NEMNEWMONT Corp | Stock | 126,179 | $4.70M | 0.4% | −51,424−29.0% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 31,106 | $4.69M | 0.4% | −6,898−18.2% | Reduced | History |
| LINLinde PLC | Stock | 11,091 | $4.64M | 0.4% | +3,713+50.3% | Added | History |
| ZTSZoetis Inc. | Stock | 28,238 | $4.60M | 0.4% | +6,512+30.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,302 | $4.56M | 0.4% | +510+13.4% | Added | History |
| CICigna Group | Stock | 16,470 | $4.55M | 0.4% | +5,272+47.1% | Added | History |
| CLColgate Palmolive Co | Stock | 50,004 | $4.55M | 0.4% | −3,063−5.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,871 | $4.47M | 0.4% | +2,128+27.5% | Added | History |
| PGRProgressive Corp | Stock | 18,460 | $4.42M | 0.4% | +1,875+11.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 29,167 | $4.35M | 0.4% | −4,804−14.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 8,678 | $4.32M | 0.4% | +32+0.4% | Added | History |
| ACNAccenture plc | Stock | 12,125 | $4.27M | 0.4% | −3,049−20.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,190 | $4.26M | 0.4% | +1,285+18.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 14,351 | $4.20M | 0.4% | +4,371+43.8% | Added | History |
| AVBAvalonbay Communities Inc | COM | 18,933 | $4.16M | 0.4% | +2,902+18.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 3,924 | $4.14M | 0.4% | +589+17.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 18,630 | $4.12M | 0.4% | −5,089−21.5% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 36,970 | $4.09M | 0.4% | +11,082+42.8% | AddedConverted for a 4-for-1 split | History |
| TAT&T Inc. | Stock | 178,914 | $4.07M | 0.4% | +1,493+0.8% | Added | History |
| CPBCAMPBELL'S Co | COM | 96,892 | $4.06M | 0.4% | +47,103+94.6% | Added | History |
| CBRECbre Group, Inc. | CL A | 30,899 | $4.06M | 0.4% | −744−2.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 10,834 | $4.00M | 0.3% | −320−2.9% | Reduced | History |
| PTCPTC Inc. | Stock | 21,413 | $3.94M | 0.3% | +469+2.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 63,083 | $3.77M | 0.3% | +7,162+12.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 65,838 | $3.72M | 0.3% | −59,655−47.5% | Reduced | History |
| FISVFiserv Inc | Stock | 18,038 | $3.71M | 0.3% | +2,606+16.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 41,497 | $3.70M | 0.3% | +13,504+48.2% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 115,000 | $3.69M | 0.3% | −77,746−40.3% | Reduced | History |
| DEDeere & Co | Stock | 8,714 | $3.69M | 0.3% | +1,264+17.0% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 101,621 | $3.69M | 0.3% | −3,704−3.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 30,497 | $3.68M | 0.3% | −507−1.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 60,961 | $3.68M | 0.3% | +21,955+56.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 13,318 | $3.67M | 0.3% | +4,276+47.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,988 | $3.65M | 0.3% | +87+1.3% | Added | History |
| QCOMQualcomm Inc | Stock | 23,661 | $3.63M | 0.3% | +8,846+59.7% | Added | History |
| MDTMedtronic plc | Stock | 45,099 | $3.60M | 0.3% | +11,015+32.3% | Added | History |
| AXPAmerican Express Co | Stock | 12,075 | $3.58M | 0.3% | −349−2.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 48,970 | $3.54M | 0.3% | +19,570+66.6% | AddedConverted for a 10-for-1 split | History |
| AONAon plc | CL A | 9,831 | $3.53M | 0.3% | −266−2.6% | Reduced | History |
| iShares Tr46435U374 | MSCI JP VALUE | 110,000 | $3.44M | 0.3% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 32,503 | $3.40M | 0.3% | +12,453+62.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 18,659 | $3.40M | 0.3% | +477+2.6% | AddedConverted for a 2-for-1 split | History |
| BACBank of America Corp | Stock | 77,001 | $3.38M | 0.3% | +45,243+142.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 36,130 | $3.34M | 0.3% | −10,934−23.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 28,176 | $3.33M | 0.3% | −13,971−33.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,502 | $3.33M | 0.3% | −670−4.7% | Reduced | History |
| DISWalt Disney Co | Stock | 29,861 | $3.33M | 0.3% | −1,434−4.6% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 43,287 | $3.32M | 0.3% | +6,324+17.1% | Added | History |
| IRIngersoll Rand Inc. | COM | 36,733 | $3.32M | 0.3% | −1,340−3.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 36,501 | $3.31M | 0.3% | +2,269+6.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 14,578 | $3.31M | 0.3% | −4,630−24.1% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 13,359 | $3.30M | 0.3% | −474−3.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 10,878 | $3.27M | 0.3% | +1,857+20.6% | Added | History |
| YUMYum Brands Inc | Stock | 24,256 | $3.25M | 0.3% | −171−0.7% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 2,940 | $3.25M | 0.3% | −617−17.3% | Reduced | History |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 27,476 | $731.7K | 0.1% | History |
| CTLTCatalent, Inc. | COM | 8,662 | $524.7K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 3,263 | $115.9K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 3,350 | $106.9K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 704 | $91.7K | <0.1% | History |
| SRCLStericycle Inc | COM | 1,138 | $69.4K | <0.1% | History |
| SHCOSoho House & Co Inc. | COM CL A | 6,838 | $34.9K | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 2,474 | $33.9K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 1,062 | $33.3K | <0.1% | History |
| Paramount Global92556H206 | CL B | 3,073 | $32.6K | <0.1% | – |
| AMTMAmentum Holdings, Inc. | COM | 808 | $26.1K | <0.1% | History |