Ostrum Asset Management
- SEC CIK
- 0001767945
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 562
- −10 vs. Q4 2025
- Portfolio value
- $1.78B
- −$303.3M (−14.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 646,412 | $112.7M | 6.3% | +70,690+12.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 256,420 | $73.7M | 4.1% | −50,691−16.5% | Reduced | History |
| AAPLApple Inc. | Stock | 288,500 | $73.2M | 4.1% | +29,423+11.4% | Added | History |
| AMATApplied Materials Inc | Stock | 212,465 | $72.6M | 4.1% | +22,756+12.0% | Added | History |
| LLYEli Lilly & Co | Stock | 74,093 | $68.1M | 3.8% | +6,090+9.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 264,893 | $55.2M | 3.1% | −129,483−32.8% | Reduced | History |
| CMICummins Inc | Stock | 70,116 | $37.7M | 2.1% | +66,627+1,909.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 126,438 | $37.2M | 2.1% | −26,796−17.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 130,327 | $37.0M | 2.1% | +26,844+25.9% | Added | History |
| VVisa Inc. | Stock | 120,485 | $36.4M | 2.0% | +79,661+195.1% | Added | History |
| ETNEaton Corp plc | Stock | 98,698 | $35.3M | 2.0% | +4,867+5.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 356,533 | $33.5M | 1.9% | +327,264+1,118.1% | Added | History |
| SHOPShopify Inc. | Stock | 255,680 | $30.3M | 1.7% | +255,680 | New | History |
| HONHoneywell International Inc | COM | 130,267 | $29.4M | 1.7% | +125,969+2,930.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 135,119 | $29.3M | 1.6% | +129,388+2,257.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 77,162 | $28.6M | 1.6% | −123,426−61.5% | Reduced | History |
| NUENucor Corp | COM | 168,444 | $28.5M | 1.6% | +36,816+28.0% | Added | History |
| ILMNIllumina, Inc. | COM | 230,270 | $28.4M | 1.6% | +228,862+16,254.4% | Added | History |
| VMCVulcan Materials CO | COM | 102,226 | $27.8M | 1.6% | +583+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 47,771 | $27.3M | 1.5% | −32,471−40.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 56,330 | $27.0M | 1.5% | −16,909−23.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 66,240 | $26.3M | 1.5% | +18,634+39.1% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 104,210 | $26.0M | 1.5% | +97,950+1,564.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 35,172 | $25.6M | 1.4% | −15,378−30.4% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 520,000 | $23.9M | 1.3% | 00.0% | Unchanged | – |
| MPWRMonolithic Power Systems, Inc. | COM | 20,756 | $22.7M | 1.3% | −26,126−55.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 141,450 | $22.2M | 1.2% | −43,331−23.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 55,262 | $13.5M | 0.8% | −16,302−22.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 45,120 | $12.9M | 0.7% | −19,907−30.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 41,741 | $12.9M | 0.7% | −214,340−83.7% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 4,008,525 | $11.1M | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 31,127 | $9.67M | 0.5% | +11,072+55.2% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 93,595 | $8.49M | 0.5% | −4,188−4.3% | Reduced | History |
| KOCoca Cola Co | Stock | 110,698 | $8.42M | 0.5% | −24,969−18.4% | Reduced | History |
| WMWaste Management Inc | Stock | 33,687 | $7.74M | 0.4% | +5,017+17.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 93,954 | $7.29M | 0.4% | +19,458+26.1% | Added | History |
| PGProcter & Gamble Co | Stock | 50,145 | $7.24M | 0.4% | −12,282−19.7% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 25,005 | $7.03M | 0.4% | −470−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 29,986 | $6.52M | 0.4% | +5,725+23.6% | Added | History |
| CORCencora, Inc. | Stock | 19,382 | $6.09M | 0.3% | −2,163−10.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 16,099 | $5.98M | 0.3% | −3,376−17.3% | Reduced | History |
| CMECME Group Inc. | COM | 20,262 | $5.98M | 0.3% | −4,662−18.7% | Reduced | History |
| AMEAmetek Inc | COM | 27,910 | $5.98M | 0.3% | +6,929+33.0% | Added | History |
| MCKMcKesson Corp | Stock | 6,858 | $5.93M | 0.3% | −3,474−33.6% | Reduced | History |
| EXCExelon Corp | Stock | 120,458 | $5.90M | 0.3% | +58,063+93.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,490 | $5.85M | 0.3% | +1,478+4.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 94,993 | $5.48M | 0.3% | +34,728+57.6% | Added | History |
| HUBBHubbell Inc | COM | 10,935 | $5.37M | 0.3% | +2,046+23.0% | Added | History |
| MDTMedtronic plc | Stock | 58,494 | $5.07M | 0.3% | +24,290+71.0% | Added | History |
| GISGeneral Mills Inc | Stock | 135,154 | $5.03M | 0.3% | +54,228+67.0% | Added | History |
| WELLWelltower Inc. | REIT | 25,431 | $5.03M | 0.3% | +1,717+7.2% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 101,815 | $4.88M | 0.3% | +24,502+31.7% | Added | History |
| VTRVentas, Inc. | REIT | 59,644 | $4.88M | 0.3% | +6,944+13.2% | Added | History |
| BKRBaker Hughes Co | CL A | 79,028 | $4.82M | 0.3% | +13,044+19.8% | Added | History |
| NFLXNetflix Inc | Stock | 49,189 | $4.73M | 0.3% | −8,724−15.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 29,110 | $4.67M | 0.3% | −14,710−33.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 35,380 | $4.40M | 0.2% | −28,523−44.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 53,920 | $4.32M | 0.2% | −132−0.2% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 18,487 | $4.26M | 0.2% | +1,086+6.2% | Added | History |
| PEPPepsiCo Inc | Stock | 27,407 | $4.26M | 0.2% | +1,317+5.0% | Added | History |
| MAMastercard Inc | Stock | 8,444 | $4.22M | 0.2% | −5,235−38.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 43,555 | $4.06M | 0.2% | −418−1.0% | Reduced | History |
| ORealty Income Corp | REIT | 64,353 | $3.94M | 0.2% | −15,332−19.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,923 | $3.92M | 0.2% | −154−1.3% | Reduced | History |
| DGDollar General Corp | COM | 32,958 | $3.91M | 0.2% | +10,204+44.8% | Added | History |
| LRCXLam Research Corp | Stock | 17,874 | $3.82M | 0.2% | −6,122−25.5% | Reduced | History |
| CVXChevron Corp | Stock | 17,850 | $3.69M | 0.2% | −2,717−13.2% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 26,218 | $3.60M | 0.2% | +16,335+165.3% | Added | History |
| RTXRTX Corp | Stock | 18,612 | $3.59M | 0.2% | −3,568−16.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 4,030 | $3.52M | 0.2% | +1,126+38.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 12,396 | $3.52M | 0.2% | −5,816−31.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 32,313 | $3.50M | 0.2% | −38,241−54.2% | Reduced | History |
| PFEPfizer Inc | Stock | 124,258 | $3.49M | 0.2% | −10,249−7.6% | Reduced | History |
| DEDeere & Co | Stock | 6,184 | $3.48M | 0.2% | −81−1.3% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 17,402 | $3.41M | 0.2% | −14,769−45.9% | Reduced | History |
| AONAon plc | CL A | 10,432 | $3.37M | 0.2% | +157+1.5% | Added | History |
| TJXTJX Companies Inc | Stock | 20,841 | $3.33M | 0.2% | −13,745−39.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,359 | $3.33M | 0.2% | −6,929−29.8% | Reduced | History |
| ACNAccenture plc | Stock | 16,684 | $3.31M | 0.2% | +18+0.1% | Added | History |
| DPZDominos Pizza Inc | COM | 9,206 | $3.30M | 0.2% | +5,066+122.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 54,098 | $3.28M | 0.2% | −204−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 66,219 | $3.23M | 0.2% | +677+1.0% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 16,304 | $3.22M | 0.2% | +3,355+25.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,055 | $3.16M | 0.2% | −7,721−37.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 43,961 | $3.16M | 0.2% | +8,751+24.9% | Added | History |
| BURLBurlington Stores, Inc. | COM | 9,678 | $3.15M | 0.2% | +793+8.9% | Added | History |
| AZOAutoZone Inc | COM | 928 | $3.13M | 0.2% | +19+2.1% | Added | History |
| KLACKLA Corp | COM NEW | 2,118 | $3.12M | 0.2% | +354+20.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 33,636 | $3.10M | 0.2% | −336,616−90.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 7,440 | $3.10M | 0.2% | −772−9.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 30,563 | $3.03M | 0.2% | +15,998+109.8% | Added | History |
| MUMicron Technology Inc | Stock | 8,863 | $2.99M | 0.2% | −9,181−50.9% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 15,002 | $2.96M | 0.2% | +13,313+788.2% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 10,076 | $2.93M | 0.2% | +4,625+84.8% | Added | History |
| CCitigroup Inc | Stock | 25,761 | $2.92M | 0.2% | +13,276+106.3% | Added | History |
| CICigna Group | Stock | 10,760 | $2.87M | 0.2% | −2,933−21.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 25,169 | $2.85M | 0.2% | −1,537−5.8% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 21,677 | $2.84M | 0.2% | +5,542+34.3% | Added | History |
| LOWLowes Companies Inc | Stock | 11,928 | $2.82M | 0.2% | +2,291+23.8% | Added | History |
| JBLJabil Inc | Stock | 10,508 | $2.79M | 0.2% | +4,979+90.1% | Added | History |
Sold out since Q4 2025 (24)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BLDQXO Insulation, LLC | Stock | 46,600 | $19.4M | 0.9% | History |
| ELSEquity Lifestyle Properties Inc | COM | 38,438 | $2.33M | 0.1% | History |
| PFGCPerformance Food Group Co | COM | 12,335 | $1.11M | 0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 23,250 | $996.0K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,565 | $861.1K | <0.1% | History |
| MIRMirion Technologies, Inc. | COM CL A | 34,380 | $805.2K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 14,405 | $744.6K | <0.1% | History |
| PVHPVH Corp. | COM | 10,885 | $729.5K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 5,317 | $726.7K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 19,763 | $634.4K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 54,410 | $623.5K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 3,829 | $610.2K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,148 | $603.0K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 13,467 | $583.7K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 37,410 | $558.9K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 5,246 | $513.1K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 7,600 | $462.8K | <0.1% | History |
| BXPBXP, Inc. | COM | 2,854 | $192.6K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,723 | $186.3K | <0.1% | History |
| BAXBaxter International Inc | Stock | 8,705 | $166.4K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 2,316 | $60.4K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 865 | $42.3K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 728 | $27.8K | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 593 | $18.3K | <0.1% | History |