Ostrum Asset Management
- SEC CIK
- 0001767945
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 571
- −71 vs. Q1 2025
- Portfolio value
- $2.13B
- +$234.3M (+12.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 248,737 | $123.7M | 5.8% | +2,565+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 599,120 | $94.7M | 4.4% | −6,403−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 406,124 | $89.1M | 4.2% | +4,727+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 282,984 | $78.0M | 3.7% | −1,487−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 80,580 | $59.5M | 2.8% | +1,234+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 316,895 | $55.8M | 2.6% | −13,363−4.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 179,265 | $52.0M | 2.4% | +4,224+2.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 60,839 | $46.7M | 2.2% | +53,480+726.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 90,706 | $44.1M | 2.1% | −550−0.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 39,681 | $40.8M | 1.9% | +7,188+22.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 392,447 | $35.4M | 1.7% | −69,613−15.1% | ReducedConverted for a 15-for-1 split | History |
| SHWSherwin Williams Co | COM | 102,268 | $35.1M | 1.6% | +45,909+81.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 175,799 | $32.3M | 1.5% | −121,836−40.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 89,673 | $32.0M | 1.5% | +85,298+1,949.7% | Added | History |
| ZTSZoetis Inc. | Stock | 205,085 | $32.0M | 1.5% | −37,439−15.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 149,023 | $31.7M | 1.5% | +147,164+7,916.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 41,651 | $31.4M | 1.5% | +39,606+1,936.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 41,816 | $30.6M | 1.4% | −5,536−11.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 113,491 | $29.2M | 1.4% | +101,139+818.8% | Added | History |
| AAPLApple Inc. | Stock | 131,155 | $26.9M | 1.3% | −7,537−5.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 63,414 | $26.7M | 1.2% | +5,183+8.9% | Added | History |
| DISWalt Disney Co | Stock | 214,712 | $26.6M | 1.2% | −115,168−34.9% | Reduced | History |
| XYLXylem Inc. | COM | 193,043 | $25.0M | 1.2% | +50,898+35.8% | Added | History |
| BLDQXO Insulation, LLC | Stock | 71,575 | $23.2M | 1.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 312,076 | $21.0M | 1.0% | −251,969−44.7% | Reduced | History |
| VVisa Inc. | Stock | 44,068 | $15.6M | 0.7% | +6,071+16.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 78,618 | $13.9M | 0.7% | +13,447+20.6% | Added | History |
| JNJJohnson & Johnson | Stock | 88,279 | $13.5M | 0.6% | +2,405+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 173,192 | $12.0M | 0.6% | +34,435+24.8% | Added | History |
| LLYEli Lilly & Co | Stock | 14,060 | $11.0M | 0.5% | +1,289+10.1% | Added | History |
| NFLXNetflix Inc | Stock | 7,832 | $10.5M | 0.5% | +350+4.7% | Added | History |
| NEMNEWMONT Corp | Stock | 178,274 | $10.4M | 0.5% | +69,094+63.3% | Added | History |
| QCOMQualcomm Inc | Stock | 61,262 | $9.76M | 0.5% | +3,045+5.2% | Added | History |
| MAMastercard Inc | Stock | 17,340 | $9.74M | 0.5% | +440+2.6% | Added | History |
| ORCLOracle Corp | Stock | 44,497 | $9.73M | 0.5% | +1,699+4.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 31,388 | $9.25M | 0.4% | +2,654+9.2% | Added | History |
| KOCoca Cola Co | Stock | 120,775 | $8.54M | 0.4% | −3,532−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 52,946 | $8.44M | 0.4% | +4,138+8.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 40,825 | $8.35M | 0.4% | +4,920+13.7% | Added | History |
| AZOAutoZone Inc | COM | 2,178 | $8.09M | 0.4% | +216+11.0% | Added | History |
| WMTWalmart Inc. | Stock | 80,379 | $7.86M | 0.4% | +681+0.9% | Added | History |
| TJXTJX Companies Inc | Stock | 63,641 | $7.86M | 0.4% | +14,112+28.5% | Added | History |
| CICigna Group | Stock | 23,585 | $7.80M | 0.4% | +4,745+25.2% | Added | History |
| LINLinde PLC | Stock | 16,344 | $7.67M | 0.4% | +4,238+35.0% | Added | History |
| VZVerizon Communications Inc | Stock | 159,913 | $6.92M | 0.3% | −35,562−18.2% | Reduced | History |
| CORCencora, Inc. | Stock | 23,071 | $6.92M | 0.3% | +2,197+10.5% | Added | History |
| KOSKosmos Energy Ltd. | COM | 4,008,525 | $6.89M | 0.3% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 206,322 | $6.82M | 0.3% | +120,826+141.3% | Added | History |
| TSLATesla, Inc. | Stock | 21,434 | $6.81M | 0.3% | −67−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 23,133 | $6.76M | 0.3% | +3,822+19.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,372 | $6.72M | 0.3% | +5,690+85.2% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 72,437 | $6.72M | 0.3% | +21,978+43.6% | Added | History |
| ACNAccenture plc | Stock | 22,443 | $6.71M | 0.3% | +8,188+57.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 26,043 | $6.34M | 0.3% | +2,681+11.5% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 27,040 | $6.31M | 0.3% | −1,677−5.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 16,180 | $6.29M | 0.3% | +5,340+49.3% | Added | History |
| HDHome Depot, Inc. | Stock | 16,733 | $6.13M | 0.3% | +261+1.6% | Added | History |
| ORealty Income Corp | REIT | 106,270 | $6.12M | 0.3% | +32,572+44.2% | Added | History |
| ESEversource Energy | Stock | 94,133 | $5.99M | 0.3% | +25,237+36.6% | Added | History |
| RTXRTX Corp | Stock | 40,904 | $5.97M | 0.3% | +5,470+15.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 74,130 | $5.87M | 0.3% | −1,799−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 31,354 | $5.82M | 0.3% | −2,591−7.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 43,638 | $5.76M | 0.3% | −9,079−17.2% | Reduced | History |
| BKRBaker Hughes Co | CL A | 143,904 | $5.52M | 0.3% | +23,904+19.9% | Added | History |
| WMWaste Management Inc | Stock | 23,625 | $5.41M | 0.3% | +4,345+22.5% | Added | History |
| DGXQuest Diagnostics Inc | COM | 28,745 | $5.16M | 0.2% | +2,589+9.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,164 | $5.04M | 0.2% | +675+4.4% | Added | History |
| CAHCardinal Health Inc | Stock | 30,003 | $5.04M | 0.2% | −2,637−8.1% | Reduced | History |
| DEDeere & Co | Stock | 9,895 | $5.03M | 0.2% | −177−1.8% | Reduced | History |
| CMECME Group Inc. | COM | 18,216 | $5.02M | 0.2% | +14,401+377.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 18,388 | $5.01M | 0.2% | −4,413−19.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 6,817 | $5.00M | 0.2% | +35+0.5% | Added | History |
| DHRDanaher Corp | Stock | 25,155 | $4.97M | 0.2% | +11,242+80.8% | Added | History |
| PGRProgressive Corp | Stock | 18,431 | $4.92M | 0.2% | −1,550−7.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 93,028 | $4.82M | 0.2% | −1,338−1.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 9,128 | $4.81M | 0.2% | −245−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 44,330 | $4.78M | 0.2% | +8,440+23.5% | Added | History |
| BACBank of America Corp | Stock | 100,399 | $4.75M | 0.2% | +16,171+19.2% | Added | History |
| WELLWelltower Inc. | REIT | 30,592 | $4.70M | 0.2% | +25,415+490.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 795 | $4.60M | 0.2% | −153−16.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 24,659 | $4.51M | 0.2% | +117+0.5% | Added | History |
| STESTERIS plc | SHS USD | 18,543 | $4.45M | 0.2% | +9,584+107.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 14,293 | $4.45M | 0.2% | +2,427+20.5% | Added | History |
| VTRVentas, Inc. | REIT | 70,503 | $4.45M | 0.2% | +25,706+57.4% | Added | History |
| CCKCrown Holdings, Inc. | COM | 43,072 | $4.44M | 0.2% | +6,572+18.0% | Added | History |
| TAT&T Inc. | Stock | 153,148 | $4.43M | 0.2% | −21,784−12.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 59,133 | $4.41M | 0.2% | +28,501+93.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,976 | $4.31M | 0.2% | +1,301+10.3% | Added | History |
| MDTMedtronic plc | Stock | 49,396 | $4.31M | 0.2% | +13,629+38.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 30,170 | $4.28M | 0.2% | −6,370−17.4% | Reduced | History |
| GENGen Digital Inc. | Stock | 144,758 | $4.26M | 0.2% | −20,840−12.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,226 | $4.18M | 0.2% | −494−10.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 29,638 | $4.15M | 0.2% | −69−0.2% | Reduced | History |
| ANSSAnsys Inc | COM | 11,744 | $4.12M | 0.2% | +2,895+32.7% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 32,122 | $4.08M | 0.2% | −1,622−4.8% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 189,317 | $4.07M | 0.2% | +60,531+47.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 51,945 | $4.05M | 0.2% | +4,283+9.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 18,172 | $4.02M | 0.2% | +1,953+12.0% | Added | History |
| ADBEAdobe Inc. | Stock | 10,196 | $3.94M | 0.2% | −3,501−25.6% | Reduced | History |
| PFEPfizer Inc | Stock | 157,109 | $3.81M | 0.2% | +25,373+19.3% | Added | History |
Sold out since Q1 2025 (76)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SAIASaia Inc | COM | 62,780 | $21.9M | 1.2% | History |
| AGNCAGNC Investment Corp. | REIT | 1,705,220 | $16.3M | 0.9% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 6,789 | $9.17M | 0.5% | History |
| AIZAssurant, Inc. | Stock | 11,770 | $2.47M | 0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 60,432 | $1.64M | 0.1% | History |
| KMPRKEMPER Corp | COM | 17,345 | $1.16M | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 11,011 | $919.4K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 74,841 | $836.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 4,838 | $816.8K | <0.1% | History |
| VTRSViatris Inc | Stock | 65,835 | $573.4K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 3,091 | $534.9K | <0.1% | History |
| WLKWestlake Corp | COM | 5,023 | $502.5K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 7,880 | $385.3K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 8,162 | $297.7K | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 3,640 | $284.4K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 4,020 | $228.3K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,321 | $225.5K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 918 | $223.6K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,790 | $217.4K | <0.1% | History |
| OVVOvintiv Inc. | COM | 5,004 | $214.2K | <0.1% | History |
| MGMMGM Resorts International | Stock | 6,877 | $203.8K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 13,449 | $191.1K | <0.1% | History |
| EXASExact Sciences Corp | COM | 3,984 | $172.5K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,631 | $170.0K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 1,830 | $161.2K | <0.1% | History |
| CLHClean Harbors Inc | COM | 795 | $156.7K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 7,947 | $153.0K | <0.1% | History |
| KMXCarMax Inc | COM | 1,828 | $142.4K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 1,533 | $135.5K | <0.1% | History |
| AOSSmith A O Corp | COM | 1,819 | $118.9K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,462 | $112.4K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 1,860 | $109.1K | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 2,165 | $104.6K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,656 | $100.8K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 298 | $100.7K | <0.1% | – |
| APGAPi Group Corp | COM STK | 2,671 | $95.5K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 976 | $87.0K | <0.1% | History |
| OSISOsi Systems Inc | COM | 439 | $85.3K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 1,142 | $80.4K | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 1,976 | $79.9K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 820 | $79.2K | <0.1% | History |
| DAYDayforce, Inc. | COM | 1,325 | $77.3K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,037 | $74.7K | <0.1% | History |
| MSAMSA Safety Inc | COM | 495 | $72.6K | <0.1% | History |
| JBTMJBT Marel Corp | COM | 579 | $70.8K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 3,806 | $69.2K | <0.1% | History |
| NVTnVent Electric plc | SHS | 1,302 | $68.3K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 444 | $67.8K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 488 | $64.8K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 760 | $62.1K | <0.1% | History |
| SEICSEI Investments Co | COM | 798 | $61.9K | <0.1% | History |
| NYTNew York Times Co | CL A | 1,231 | $61.1K | <0.1% | History |
| MSEXMiddlesex Water Co | COM | 919 | $58.9K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 287 | $56.5K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 1,003 | $55.8K | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 597 | $52.8K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 465 | $50.5K | <0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 218 | $49.1K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 287 | $46.9K | <0.1% | History |
| TTCToro Co | COM | 588 | $42.8K | <0.1% | History |
| SYMSymbotic Inc. | Stock | 2,058 | $41.6K | <0.1% | History |
| RPDRapid7, Inc. | COM | 1,492 | $39.6K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 813 | $39.4K | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 5,971 | $36.3K | <0.1% | History |
| GNTXGentex Corp | COM | 1,545 | $36.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 1,035 | $34.8K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 249 | $31.5K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 1,395 | $31.2K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 1,049 | $30.7K | <0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 913 | $30.1K | <0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 510 | $29.7K | <0.1% | History |
| HTOH2O America | COM | 517 | $28.3K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 779 | $22.1K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 590 | $14.8K | <0.1% | History |
| MODModine Manufacturing Co | COM | 172 | $13.2K | <0.1% | History |
| EXPOExponent Inc | COM | 155 | $12.6K | <0.1% | History |