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CIK: 0001767945
Total reported value
$2.1B
$2.1B
654 檔
5.5%
During the Q1 2024 filing period, Ostrum Asset Management (CIK: 0001767945) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.1B across 654 reported positions.
During Q1 2024, Ostrum Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 654 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.14% | -6.88% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.05% | +0.05% | -9.39% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | -0.08% | -7.88% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | -0.02% | +2.63% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | — | -20.52% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.20% | +37.05% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.08% | -2.05% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.05% | +6.58% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.23% | -3.15% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.01% | +0.51% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | -0.01% | -2.80% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.01% | -3.58% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | +0.10% | +8.16% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.35% | -4.10% | |
| 15 | COR | Cencora Inc | Stock-Healthcare | 0.66% | -0.03% | -4.71% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.13% | +12.74% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.62% | -0.06% | -15.03% | |
| 18 | EA | Electronic Arts Inc | Stock-Comm Services | 0.61% | — | +11.83% | |
| 19 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.60% | -0.16% | +0.37% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 0.60% | -0.03% | -4.40% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | — | -9.06% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.56% | — | -1.77% | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.55% | -0.02% | +7.36% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 0.54% | -0.09% | +34.61% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.05% | +5.78% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 0.51% | -0.06% | -8.74% | |
| 27 | ELV | Elevance Health Inc | Stock-Healthcare | 0.51% | +0.02% | +4.38% | |
| 28 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.50% | — | +38.96% | |
| 29 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.50% | -0.01% | +69.99% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | -0.02% | +0.28% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.49% | -0.01% | -14.47% | |
| 32 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.48% | +0.01% | +6.37% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | +0.02% | -10.20% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.48% | -1.17% | +17.59% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.11% | -19.64% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | +0.06% | -8.62% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | -0.01% | +0.74% | |
| 38 | HO1 | Hologic Inc | Stock-Other | 0.46% | -0.03% | EXIT | |
| 39 | GEN | Gen Digital Inc | Stock-Tech | 0.45% | — | -25.17% | |
| 40 | ✓ | Laboratory Corp. of America | Stock-Other | 0.44% | — | +1.28% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.43% | -0.01% | -1.75% | |
| 42 | INCY | Incyte CORP | Stock-Healthcare | 0.43% | +0.01% | — | |
| 43 | GIS | General Mills Inc | Stock-Consumer Staples | 0.43% | — | +0.25% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.01% | +4.89% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.42% | -0.03% | +0.25% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.42% | -0.02% | +7.02% | |
| 47 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.42% | +0.03% | +0.11% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.42% | — | — | |
| 49 | LNG | Cheniere Energy Inc | Stock-Energy | 0.41% | -0.01% | +177.88% | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.40% | — | -19.60% |
According to official SEC Form 13F filings, Ostrum Asset Management reported a total U.S. public equity portfolio value of $2.1B across 654 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 5.5% of total reported equity market value during Q1 2024.
During Q1 2024, Ostrum Asset Management's top holdings by market value included MSFT (2.6%)、AAPL (2.0%)、NVDA (1.9%). The largest single position, MSFT, represented 2.6% of total portfolio value.
In Q1 2024, Ostrum Asset Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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