Ostrum Asset Management
- SEC CIK
- 0001767945
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 570
- −1 vs. Q2 2025
- Portfolio value
- $2.23B
- +$91.9M (+4.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 213,861 | $110.8M | 5.0% | −34,876−14.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 583,216 | $108.8M | 4.9% | −15,904−2.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 278,627 | $91.9M | 4.1% | −4,357−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 402,359 | $88.3M | 4.0% | −3,765−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 317,405 | $77.2M | 3.5% | +510+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 76,427 | $56.1M | 2.5% | −4,153−5.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 169,553 | $53.5M | 2.4% | −9,712−5.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 69,639 | $53.1M | 2.4% | +55,579+395.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 49,555 | $47.3M | 2.1% | +7,904+19.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 371,478 | $40.0M | 1.8% | −20,969−5.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 180,067 | $38.3M | 1.7% | +31,044+20.8% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 41,304 | $38.0M | 1.7% | −512−1.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 54,437 | $38.0M | 1.7% | −6,402−10.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 203,175 | $34.2M | 1.5% | +27,376+15.6% | Added | History |
| AAPLApple Inc. | Stock | 128,385 | $32.7M | 1.5% | −2,770−2.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 86,516 | $32.4M | 1.5% | −3,157−3.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 105,086 | $31.6M | 1.4% | −8,405−7.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 67,548 | $30.9M | 1.4% | +4,134+6.5% | Added | History |
| VMCVulcan Materials CO | COM | 98,852 | $30.4M | 1.4% | +89,554+963.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 59,683 | $30.0M | 1.3% | −31,023−34.2% | Reduced | History |
| XYLXylem Inc. | COM | 192,959 | $28.5M | 1.3% | −840.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 71,754 | $24.8M | 1.1% | −30,514−29.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 26,497 | $24.4M | 1.1% | −13,184−33.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 385,268 | $24.1M | 1.1% | +73,192+23.5% | Added | History |
| DISWalt Disney Co | Stock | 206,972 | $23.7M | 1.1% | −7,740−3.6% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 51,340 | $20.1M | 0.9% | −20,235−28.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 78,057 | $19.0M | 0.9% | −561−0.7% | Reduced | History |
| VVisa Inc. | Stock | 47,813 | $16.3M | 0.7% | +3,745+8.5% | Added | History |
| JNJJohnson & Johnson | Stock | 72,880 | $13.5M | 0.6% | −15,399−17.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 143,909 | $12.1M | 0.5% | −34,365−19.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 13,170 | $10.2M | 0.5% | +6,353+93.2% | Added | History |
| MAMastercard Inc | Stock | 16,721 | $9.51M | 0.4% | −619−3.6% | Reduced | History |
| KOCoca Cola Co | Stock | 138,916 | $9.21M | 0.4% | +18,141+15.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 44,390 | $9.04M | 0.4% | +3,565+8.7% | Added | History |
| MCDMcDonalds Corp | Stock | 29,519 | $8.97M | 0.4% | +6,386+27.6% | Added | History |
| CORCencora, Inc. | Stock | 28,558 | $8.93M | 0.4% | +5,487+23.8% | Added | History |
| TSLATesla, Inc. | Stock | 19,888 | $8.84M | 0.4% | −1,546−7.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,246 | $8.69M | 0.4% | −586−7.5% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 216,190 | $8.63M | 0.4% | +150,443+228.8% | Added | History |
| PGProcter & Gamble Co | Stock | 55,836 | $8.58M | 0.4% | +2,890+5.5% | Added | History |
| CMECME Group Inc. | COM | 31,048 | $8.39M | 0.4% | +12,832+70.4% | Added | History |
| ORCLOracle Corp | Stock | 28,238 | $7.94M | 0.4% | −16,259−36.5% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 31,069 | $7.62M | 0.3% | +4,029+14.9% | Added | History |
| LINLinde PLC | Stock | 15,717 | $7.47M | 0.3% | −627−3.8% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 79,080 | $7.15M | 0.3% | +6,643+9.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 25,179 | $7.10M | 0.3% | −6,209−19.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 19,790 | $6.98M | 0.3% | +9,594+94.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 101,150 | $6.92M | 0.3% | −72,042−41.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 67,005 | $6.91M | 0.3% | −13,374−16.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 15,367 | $6.87M | 0.3% | +2,995+24.2% | Added | History |
| WMWaste Management Inc | Stock | 30,683 | $6.78M | 0.3% | +7,058+29.9% | Added | History |
| KOSKosmos Energy Ltd. | COM | 4,008,525 | $6.65M | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 148,493 | $6.53M | 0.3% | −11,420−7.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 76,592 | $6.43M | 0.3% | +2,462+3.3% | Added | History |
| ORealty Income Corp | REIT | 101,252 | $6.16M | 0.3% | −5,018−4.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 25,760 | $5.96M | 0.3% | −5,594−17.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 41,089 | $5.94M | 0.3% | −22,552−35.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 35,488 | $5.90M | 0.3% | −25,774−42.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 33,003 | $5.88M | 0.3% | +2,411+7.9% | Added | History |
| HDHome Depot, Inc. | Stock | 14,468 | $5.86M | 0.3% | −2,265−13.5% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 30,635 | $5.84M | 0.3% | +1,890+6.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 23,068 | $5.80M | 0.3% | +8,775+61.4% | Added | History |
| ROLRollins Inc | COM | 98,358 | $5.78M | 0.3% | +58,917+149.4% | Added | History |
| VTRVentas, Inc. | REIT | 82,128 | $5.75M | 0.3% | +11,625+16.5% | Added | History |
| CICigna Group | Stock | 19,583 | $5.64M | 0.3% | −4,002−17.0% | Reduced | History |
| AZOAutoZone Inc | COM | 1,313 | $5.63M | 0.3% | −865−39.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 22,631 | $5.32M | 0.2% | −3,412−13.1% | Reduced | History |
| ACNAccenture plc | Stock | 21,463 | $5.29M | 0.2% | −980−4.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 46,174 | $5.21M | 0.2% | +1,844+4.2% | Added | History |
| BKRBaker Hughes Co | CL A | 104,378 | $5.09M | 0.2% | −39,526−27.5% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 28,607 | $5.03M | 0.2% | +8,856+44.8% | Added | History |
| PGRProgressive Corp | Stock | 20,316 | $5.02M | 0.2% | +1,885+10.2% | Added | History |
| RTXRTX Corp | Stock | 29,719 | $4.97M | 0.2% | −11,185−27.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 98,564 | $4.97M | 0.2% | +5,536+6.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,198 | $4.90M | 0.2% | −1,966−12.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 7,001 | $4.78M | 0.2% | +2,858+69.0% | Added | History |
| MUMicron Technology Inc | Stock | 28,230 | $4.72M | 0.2% | +6,614+30.6% | Added | History |
| CLColgate Palmolive Co | Stock | 58,532 | $4.68M | 0.2% | +20,195+52.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,552 | $4.63M | 0.2% | +1,278+15.4% | Added | History |
| AONAon plc | CL A | 12,699 | $4.53M | 0.2% | +3,178+33.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 19,017 | $4.51M | 0.2% | +629+3.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 832 | $4.49M | 0.2% | +37+4.7% | Added | History |
| CVXChevron Corp | Stock | 28,919 | $4.49M | 0.2% | +10,099+53.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 19,405 | $4.45M | 0.2% | +6,470+50.0% | Added | History |
| AMEAmetek Inc | COM | 23,428 | $4.40M | 0.2% | +11,850+102.3% | Added | History |
| PEPPepsiCo Inc | Stock | 30,685 | $4.31M | 0.2% | −12,953−29.7% | Reduced | History |
| PFEPfizer Inc | Stock | 165,185 | $4.21M | 0.2% | +8,076+5.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 53,591 | $4.17M | 0.2% | +47,491+778.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 14,180 | $4.16M | 0.2% | +204+1.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 41,330 | $4.15M | 0.2% | +14,642+54.9% | Added | History |
| CBRECbre Group, Inc. | CL A | 26,161 | $4.12M | 0.2% | −3,477−11.7% | Reduced | History |
| BACBank of America Corp | Stock | 79,688 | $4.11M | 0.2% | −20,711−20.6% | Reduced | History |
| KKellanova | Stock | 49,934 | $4.10M | 0.2% | +32,393+184.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,352 | $4.03M | 0.2% | +126+3.0% | Added | History |
| VRSNVerisign Inc | COM | 14,219 | $3.98M | 0.2% | +3,916+38.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,545 | $3.97M | 0.2% | −5,625−18.6% | Reduced | History |
| TAT&T Inc. | Stock | 140,165 | $3.96M | 0.2% | −12,983−8.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 19,161 | $3.92M | 0.2% | −5,498−22.3% | Reduced | History |
| EXCExelon Corp | Stock | 86,758 | $3.90M | 0.2% | +23,692+37.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 43,954 | $3.85M | 0.2% | +20,451+87.0% | Added | History |
Sold out since Q2 2025 (12)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 11,744 | $4.12M | 0.2% | History |
| JNPRJuniper Networks Inc | COM | 62,811 | $2.51M | 0.1% | History |
| CPBCAMPBELL'S Co | COM | 56,019 | $1.72M | 0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 8,020 | $1.59M | 0.1% | History |
| HESHess Corp | Stock | 8,970 | $1.24M | 0.1% | History |
| LKQLKQ Corp | COM | 31,395 | $1.16M | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 49,155 | $1.01M | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 5,340 | $892.4K | <0.1% | History |
| CACICACI International Inc | CL A | 1,740 | $829.5K | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 14,610 | $457.0K | <0.1% | History |
| RALRalliant Corp | Stock | 6,778 | $328.7K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 10,978 | $147.8K | <0.1% | History |