Ostrum Asset Management
- SEC CIK
- 0001767945
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 642
- +15 vs. Q4 2024
- Portfolio value
- $1.90B
- +$745.2M (+64.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 246,172 | $92.4M | 4.9% | +166,957+210.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 401,397 | $76.4M | 4.0% | +297,656+286.9% | Added | History |
| NVDANVIDIA Corp | Stock | 605,523 | $65.6M | 3.5% | +382,276+171.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 297,635 | $51.3M | 2.7% | +268,468+920.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 330,258 | $51.1M | 2.7% | +257,918+356.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 91,256 | $48.6M | 2.6% | +81,385+824.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 284,471 | $47.6M | 2.5% | +231,866+440.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 79,346 | $45.7M | 2.4% | +70,189+766.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 30,804 | $44.1M | 2.3% | +26,715+653.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 175,041 | $42.9M | 2.3% | +154,120+736.7% | Added | History |
| ZTSZoetis Inc. | Stock | 242,524 | $39.9M | 2.1% | +214,286+758.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 564,045 | $38.3M | 2.0% | +500,962+794.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 166,812 | $38.2M | 2.0% | +152,234+1,044.3% | Added | History |
| DISWalt Disney Co | Stock | 329,880 | $32.6M | 1.7% | +300,019+1,004.7% | Added | History |
| AAPLApple Inc. | Stock | 138,692 | $30.8M | 1.6% | −3,108−2.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 47,352 | $27.5M | 1.4% | +47,073+16,872.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 32,493 | $25.9M | 1.4% | +28,191+655.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 58,231 | $25.5M | 1.3% | +53,190+1,055.1% | Added | History |
| SAIASaia Inc | COM | 62,780 | $21.9M | 1.2% | +62,780 | New | History |
| BLDQXO Insulation, LLC | Stock | 71,575 | $21.8M | 1.1% | +71,575 | New | History |
| UTHRUnited Therapeutics Corp | COM | 65,617 | $20.2M | 1.1% | +60,040+1,076.6% | Added | History |
| SHWSherwin Williams Co | COM | 56,359 | $19.7M | 1.0% | +50,990+949.7% | Added | History |
| XYLXylem Inc. | COM | 142,145 | $17.0M | 0.9% | +137,408+2,900.7% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 1,705,220 | $16.3M | 0.9% | +1,705,220 | New | History |
| JNJJohnson & Johnson | Stock | 85,874 | $14.2M | 0.7% | +1,149+1.4% | Added | History |
| VVisa Inc. | Stock | 37,997 | $13.3M | 0.7% | −4,477−10.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,771 | $10.5M | 0.6% | +520+4.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 65,171 | $10.2M | 0.5% | −1,248−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 16,900 | $9.26M | 0.5% | +668+4.1% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 6,789 | $9.17M | 0.5% | +6,789 | New | History |
| KOSKosmos Energy Ltd. | COM | 4,008,525 | $9.14M | 0.5% | +4,008,525 | New | History |
| QCOMQualcomm Inc | Stock | 58,217 | $8.94M | 0.5% | +34,556+146.0% | Added | History |
| KOCoca Cola Co | Stock | 124,307 | $8.90M | 0.5% | +83,998+208.4% | Added | History |
| VZVerizon Communications Inc | Stock | 195,475 | $8.87M | 0.5% | +18,769+10.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 138,757 | $8.56M | 0.5% | +18,970+15.8% | Added | History |
| PGProcter & Gamble Co | Stock | 48,808 | $8.32M | 0.4% | +14,459+42.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,489 | $8.11M | 0.4% | −362−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 52,717 | $7.90M | 0.4% | +18,643+54.7% | Added | History |
| AZOAutoZone Inc | COM | 1,962 | $7.48M | 0.4% | −108−5.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 28,734 | $7.14M | 0.4% | −8,961−23.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 33,945 | $7.11M | 0.4% | +2,738+8.8% | Added | History |
| WMTWalmart Inc. | Stock | 79,698 | $7.00M | 0.4% | −7,481−8.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,482 | $6.98M | 0.4% | +817+12.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 75,929 | $6.82M | 0.4% | +17,616+30.2% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 28,717 | $6.50M | 0.3% | −352−1.2% | Reduced | History |
| CICigna Group | Stock | 18,840 | $6.20M | 0.3% | +2,370+14.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 35,905 | $6.13M | 0.3% | +17,246+92.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 22,801 | $6.12M | 0.3% | +4,934+27.6% | Added | History |
| HDHome Depot, Inc. | Stock | 16,472 | $6.04M | 0.3% | −583−3.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 49,529 | $6.03M | 0.3% | +19,032+62.4% | Added | History |
| MCDMcDonalds Corp | Stock | 19,311 | $6.03M | 0.3% | −1,268−6.2% | Reduced | History |
| ORCLOracle Corp | Stock | 42,798 | $5.98M | 0.3% | +2,991+7.5% | Added | History |
| CORCencora, Inc. | Stock | 20,874 | $5.80M | 0.3% | −1,198−5.4% | Reduced | History |
| PGRProgressive Corp | Stock | 19,981 | $5.65M | 0.3% | +1,521+8.2% | Added | History |
| GISGeneral Mills Inc | Stock | 94,366 | $5.64M | 0.3% | +51,080+118.0% | Added | History |
| LINLinde PLC | Stock | 12,106 | $5.64M | 0.3% | +1,015+9.2% | Added | History |
| TSLATesla, Inc. | Stock | 21,501 | $5.57M | 0.3% | +750+3.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 23,362 | $5.41M | 0.3% | −7,070−23.2% | Reduced | History |
| BKRBaker Hughes Co | CL A | 120,000 | $5.27M | 0.3% | −12,196−9.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 109,180 | $5.27M | 0.3% | −16,999−13.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 13,697 | $5.25M | 0.3% | +2,767+25.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 44,853 | $4.96M | 0.3% | +3,356+8.1% | Added | History |
| TAT&T Inc. | Stock | 174,932 | $4.95M | 0.3% | −3,982−2.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 9,373 | $4.76M | 0.3% | +695+8.0% | Added | History |
| DEDeere & Co | Stock | 10,072 | $4.73M | 0.2% | +1,358+15.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 10,840 | $4.71M | 0.2% | +6+0.1% | Added | History |
| RTXRTX Corp | Stock | 35,434 | $4.69M | 0.2% | +11,552+48.4% | Added | History |
| TWTradeweb Markets Inc. | Stock | 31,462 | $4.67M | 0.2% | +6,890+28.0% | Added | History |
| CLColgate Palmolive Co | Stock | 49,504 | $4.64M | 0.2% | −500−1.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 6,782 | $4.56M | 0.2% | −2,027−23.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 32,640 | $4.50M | 0.2% | +4,464+15.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,720 | $4.46M | 0.2% | +1,633+52.9% | Added | History |
| WMWaste Management Inc | Stock | 19,280 | $4.46M | 0.2% | +5,608+41.0% | Added | History |
| ACNAccenture plc | Stock | 14,255 | $4.45M | 0.2% | +2,130+17.6% | Added | History |
| DGXQuest Diagnostics Inc | COM | 26,156 | $4.43M | 0.2% | −4,950−15.9% | Reduced | History |
| GENGen Digital Inc. | Stock | 165,598 | $4.39M | 0.2% | +68,610+70.7% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 50,459 | $4.39M | 0.2% | +7,172+16.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 948 | $4.37M | 0.2% | −15−1.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,634 | $4.30M | 0.2% | +444+5.4% | Added | History |
| ESEversource Energy | Stock | 68,896 | $4.28M | 0.2% | +16,513+31.5% | Added | History |
| ORealty Income Corp | REIT | 73,698 | $4.28M | 0.2% | +17,156+30.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 35,890 | $4.27M | 0.2% | +16,892+88.9% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 33,744 | $4.18M | 0.2% | +4,162+14.1% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 3,148 | $4.17M | 0.2% | +208+7.1% | Added | History |
| CCICrown Castle Inc. | REIT | 39,234 | $4.09M | 0.2% | +2,733+7.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 7,359 | $4.05M | 0.2% | +5,188+239.0% | Added | History |
| ALLAllstate Corp | Stock | 19,346 | $4.01M | 0.2% | +5,687+41.6% | Added | History |
| AVBAvalonbay Communities Inc | COM | 18,623 | $4.00M | 0.2% | −310−1.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 35,353 | $3.96M | 0.2% | −777−2.2% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 29,707 | $3.89M | 0.2% | −1,192−3.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 12,675 | $3.87M | 0.2% | −1,676−11.7% | Reduced | History |
| AONAon plc | CL A | 9,651 | $3.85M | 0.2% | −180−1.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 36,540 | $3.75M | 0.2% | +12,881+54.4% | Added | History |
| AMGNAmgen Inc | Stock | 11,970 | $3.73M | 0.2% | −243−2.0% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 47,662 | $3.65M | 0.2% | +9,860+26.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 13,319 | $3.63M | 0.2% | +2,725+25.7% | Added | History |
| AMATApplied Materials Inc | Stock | 24,542 | $3.56M | 0.2% | +5,954+32.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 11,866 | $3.53M | 0.2% | −1,452−10.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 16,219 | $3.53M | 0.2% | +2,239+16.0% | Added | History |
| BACBank of America Corp | Stock | 84,228 | $3.51M | 0.2% | +7,227+9.4% | Added | History |
Sold out since Q4 2024 (23)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 22,514 | $13.3M | 1.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,910 | $12.2M | 1.1% | History |
| iShares Tr46435U374 | MSCI JP VALUE | 110,000 | $3.44M | 0.3% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 74,900 | $3.15M | 0.3% | – |
| AZPNAspen Technology, Inc. | COM | 8,745 | $2.18M | 0.2% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 10,536 | $1.99M | 0.2% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 26,400 | $1.77M | 0.2% | – |
| TFXTeleflex Inc | COM | 5,575 | $992.2K | 0.1% | History |
| HSICHenry Schein Inc | COM | 11,177 | $773.4K | 0.1% | History |
| MOSMosaic Co | COM | 26,360 | $647.9K | 0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 10,222 | $542.2K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,870 | $345.2K | <0.1% | History |
| APAAPA Corp | Stock | 14,060 | $324.6K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 8,938 | $313.3K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 1,188 | $268.5K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 3,667 | $256.4K | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 2,115 | $230.8K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,861 | $124.4K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,448 | $99.4K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 2,658 | $86.9K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 2,151 | $82.8K | <0.1% | History |
| CECelanese Corp | Stock | 833 | $57.7K | <0.1% | History |
| AESAES Corp | Stock | 3,392 | $43.7K | <0.1% | History |