Ostrum Asset Management
- SEC CIK
- 0001767945
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 572
- +2 vs. Q3 2025
- Portfolio value
- $2.08B
- −$141.6M (−6.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 575,722 | $107.4M | 5.2% | −7,494−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 200,588 | $97.0M | 4.7% | −13,273−6.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 307,111 | $96.1M | 4.6% | −10,294−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 394,376 | $91.0M | 4.4% | −7,983−2.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 256,081 | $88.6M | 4.3% | −22,546−8.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 68,003 | $73.1M | 3.5% | −1,636−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 259,077 | $70.4M | 3.4% | +130,692+101.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 80,242 | $53.0M | 2.5% | +3,815+5.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 153,234 | $49.4M | 2.4% | −16,319−9.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 189,709 | $48.8M | 2.3% | +170,548+890.1% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 46,882 | $42.5M | 2.0% | +5,578+13.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 50,550 | $40.9M | 2.0% | +995+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 73,239 | $36.8M | 1.8% | +13,556+22.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 370,252 | $33.8M | 1.6% | −1,226−0.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 103,483 | $31.9M | 1.5% | −1,603−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 267,347 | $30.4M | 1.5% | +60,375+29.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 184,781 | $29.9M | 1.4% | −18,394−9.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 93,831 | $29.9M | 1.4% | +7,315+8.5% | Added | History |
| COFCapital One Financial Corp | Stock | 122,323 | $29.6M | 1.4% | −57,744−32.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 101,643 | $29.0M | 1.4% | +2,791+2.8% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 520,000 | $28.1M | 1.4% | +520,000 | New | – |
| SNPSSynopsys Inc | COM | 47,606 | $22.4M | 1.1% | +43,624+1,095.5% | Added | History |
| NUENucor Corp | COM | 131,628 | $21.5M | 1.0% | +123,237+1,468.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 139,115 | $21.3M | 1.0% | +6,630+5.0% | AddedConverted for a 5-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 65,027 | $20.4M | 1.0% | −13,030−16.7% | Reduced | History |
| XYLXylem Inc. | COM | 144,930 | $19.7M | 0.9% | −48,029−24.9% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 46,600 | $19.4M | 0.9% | −4,740−9.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 71,564 | $14.8M | 0.7% | −1,316−1.8% | Reduced | History |
| VVisa Inc. | Stock | 40,824 | $14.3M | 0.7% | −6,989−14.6% | Reduced | History |
| KOCoca Cola Co | Stock | 135,667 | $9.48M | 0.5% | −3,249−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 62,427 | $8.95M | 0.4% | +6,591+11.8% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 97,783 | $8.87M | 0.4% | +18,703+23.7% | Added | History |
| TSLATesla, Inc. | Stock | 19,475 | $8.76M | 0.4% | −413−2.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 10,332 | $8.48M | 0.4% | −2,838−21.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 43,820 | $8.07M | 0.4% | −570−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 13,679 | $7.81M | 0.4% | −3,042−18.2% | Reduced | History |
| CORCencora, Inc. | Stock | 21,545 | $7.28M | 0.3% | −7,013−24.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 63,903 | $7.12M | 0.3% | −3,102−4.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 70,554 | $7.04M | 0.3% | −73,355−51.0% | Reduced | History |
| CMECME Group Inc. | COM | 24,924 | $6.81M | 0.3% | −6,124−19.7% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 25,475 | $6.39M | 0.3% | −5,594−18.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 18,239 | $6.38M | 0.3% | −1,551−7.8% | Reduced | History |
| WMWaste Management Inc | Stock | 28,670 | $6.30M | 0.3% | −2,013−6.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 20,776 | $6.15M | 0.3% | −4,403−17.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 20,055 | $6.13M | 0.3% | −9,464−32.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 58,168 | $6.12M | 0.3% | −18,424−24.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 34,399 | $5.88M | 0.3% | −1,089−3.1% | Reduced | History |
| LINLinde PLC | Stock | 13,651 | $5.82M | 0.3% | −2,066−13.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 74,496 | $5.74M | 0.3% | −26,654−26.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 32,171 | $5.58M | 0.3% | +1,536+5.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,261 | $5.54M | 0.3% | −1,499−5.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 57,913 | $5.43M | 0.3% | −14,547−20.1% | ReducedConverted for a 10-for-1 split | History |
| TJXTJX Companies Inc | Stock | 34,586 | $5.31M | 0.3% | −6,503−15.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 127,413 | $5.19M | 0.2% | −21,080−14.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 18,044 | $5.15M | 0.2% | −10,186−36.1% | Reduced | History |
| ORCLOracle Corp | Stock | 26,010 | $5.07M | 0.2% | −2,228−7.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 23,288 | $4.99M | 0.2% | −1,257−5.1% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 27,968 | $4.90M | 0.2% | −639−2.2% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 127,515 | $4.89M | 0.2% | −88,675−41.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 54,052 | $4.61M | 0.2% | +461+0.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 11,904 | $4.56M | 0.2% | −55,644−82.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 57,249 | $4.52M | 0.2% | −1,283−2.2% | Reduced | History |
| ORealty Income Corp | REIT | 79,685 | $4.49M | 0.2% | −21,567−21.3% | Reduced | History |
| ACNAccenture plc | Stock | 16,666 | $4.47M | 0.2% | −4,797−22.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 23,714 | $4.40M | 0.2% | −9,289−28.1% | Reduced | History |
| AMEAmetek Inc | COM | 20,981 | $4.31M | 0.2% | −2,447−10.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 15,989 | $4.24M | 0.2% | −3,028−15.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,077 | $4.16M | 0.2% | −2,391−16.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,271 | $4.15M | 0.2% | −730−10.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 18,544 | $4.15M | 0.2% | −4,524−19.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 23,996 | $4.11M | 0.2% | −4,276−15.1% | Reduced | History |
| VTRVentas, Inc. | REIT | 52,700 | $4.08M | 0.2% | −29,428−35.8% | Reduced | History |
| RTXRTX Corp | Stock | 22,180 | $4.07M | 0.2% | −7,539−25.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 33,012 | $3.97M | 0.2% | −13,162−28.5% | Reduced | History |
| HUBBHubbell Inc | COM | 8,889 | $3.95M | 0.2% | +645+7.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,836 | $3.91M | 0.2% | −2,362−16.6% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 23,773 | $3.82M | 0.2% | −2,388−9.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,694 | $3.79M | 0.2% | −8,673−56.4% | Reduced | History |
| CICigna Group | Stock | 13,693 | $3.77M | 0.2% | −5,890−30.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 80,926 | $3.76M | 0.2% | −17,638−17.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 700 | $3.75M | 0.2% | −132−15.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,090 | $3.74M | 0.2% | −4,595−15.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 43,973 | $3.69M | 0.2% | +190.0% | Added | History |
| DHRDanaher Corp | Stock | 16,016 | $3.67M | 0.2% | −1,409−8.1% | Reduced | History |
| PGRProgressive Corp | Stock | 16,016 | $3.65M | 0.2% | −4,300−21.2% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 4,008,525 | $3.64M | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 10,275 | $3.63M | 0.2% | −2,424−19.1% | Reduced | History |
| BACBank of America Corp | Stock | 65,542 | $3.60M | 0.2% | −14,146−17.8% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 17,401 | $3.57M | 0.2% | −1,956−10.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 18,212 | $3.54M | 0.2% | −4,419−19.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 19,930 | $3.50M | 0.2% | +1,374+7.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,373 | $3.44M | 0.2% | −807−5.7% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 120,165 | $3.37M | 0.2% | −28,591−19.2% | Reduced | History |
| PFEPfizer Inc | Stock | 134,507 | $3.35M | 0.2% | −30,678−18.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,033 | $3.34M | 0.2% | −1,708−15.9% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 12,949 | $3.32M | 0.2% | +4,996+62.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,286 | $3.31M | 0.2% | −2,145−33.4% | Reduced | History |
| MDTMedtronic plc | Stock | 34,204 | $3.29M | 0.2% | −6,115−15.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 26,496 | $3.25M | 0.2% | −7,077−21.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 60,265 | $3.24M | 0.2% | −325,003−84.4% | Reduced | History |
Sold out since Q3 2025 (19)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 49,934 | $4.10M | 0.2% | History |
| CCKCrown Holdings, Inc. | COM | 37,060 | $3.58M | 0.2% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 199,905 | $3.50M | 0.2% | History |
| DVADavita Inc. | COM | 19,654 | $2.61M | 0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 29,208 | $1.58M | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 4,556 | $1.31M | 0.1% | History |
| CMAComerica Inc | COM | 14,075 | $964.4K | <0.1% | History |
| TREXTrex Co Inc | COM | 17,540 | $906.3K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 10,934 | $828.4K | <0.1% | History |
| CPTCamden Property Trust | REIT | 5,229 | $558.4K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 8,300 | $533.2K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 30,435 | $520.7K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 3,236 | $405.2K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 1,622 | $310.4K | <0.1% | History |
| POOLPool Corp | COM | 896 | $277.8K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,302 | $114.1K | <0.1% | History |
| OCOwens Corning | Stock | 744 | $105.2K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 2,050 | $92.8K | <0.1% | History |
| UHAL.BU-Haul Holding Co | COM SER N | 404 | $20.6K | <0.1% | History |