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CIK: 0001767945
Total reported value
$2.1B
$2.1B
644 檔
6.2%
In Q2 2024, Ostrum Asset Management's U.S. equity holdings reached a combined market value of $2.1B, distributed across 644 disclosed stock positions.
During Q2 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 644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.14% | -2.14% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.73% | +0.05% | -1.64% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | -0.08% | +804.22% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | -0.02% | +2.60% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.23% | +0.41% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | — | +232.06% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.01% | -0.30% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | -0.08% | +16.34% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.20% | -16.10% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.05% | -2.15% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | +0.10% | -6.30% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | -0.01% | -4.34% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.01% | +35.34% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.05% | +0.51% | |
| 16 | EA | Electronic Arts Inc | Stock-Comm Services | 0.70% | — | -0.42% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 0.70% | -0.09% | -0.69% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.35% | -27.48% | |
| 19 | BKR | Baker Hughes Co | Stock-Energy | 0.63% | -0.05% | +51.02% | |
| 20 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.63% | -0.16% | +1.34% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.13% | -8.21% | |
| 22 | LNG | Cheniere Energy Inc | Stock-Energy | 0.62% | -0.01% | +25.85% | |
| 23 | COR | Cencora Inc | Stock-Healthcare | 0.61% | -0.03% | -9.38% | |
| 24 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.60% | — | +17.50% | |
| 25 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.58% | +0.01% | -0.45% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.06% | -16.27% | |
| 27 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.56% | -0.01% | -1.07% | |
| 28 | HO1 | Hologic Inc | Stock-Other | 0.55% | -0.03% | EXIT | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.54% | — | -8.92% | |
| 30 | ELV | Elevance Health Inc | Stock-Healthcare | 0.54% | +0.02% | -8.90% | |
| 31 | INCY | Incyte CORP | Stock-Healthcare | 0.52% | +0.01% | +3.70% | |
| 32 | AZO | Autozone Inc | Stock-Consumer Disc | 0.51% | -0.03% | +41.44% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.51% | -1.17% | -3.63% | |
| 34 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.49% | -0.04% | +60.26% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | — | -21.70% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.10% | +58.85% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.46% | -0.02% | +45.19% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.11% | -2.72% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | +0.06% | -3.22% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.45% | -0.04% | -2.54% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.45% | -0.01% | -22.99% | |
| 42 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.44% | -0.01% | — | |
| 43 | BIIB | Biogen Inc | Stock-Healthcare | 0.44% | — | -4.63% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.09% | +2.47% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | +0.02% | -12.39% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.42% | -0.02% | -4.39% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.01% | -44.99% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.41% | -0.06% | -28.33% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.03% | -28.15% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.41% | -0.01% | -1.56% |
According to official SEC Form 13F filings, Ostrum Asset Management reported a total U.S. public equity portfolio value of $2.1B across 644 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 6.2% of total reported equity market value during Q2 2024.
During Q2 2024, Ostrum Asset Management's top holdings by market value included MSFT (3.0%)、AAPL (2.7%)、NVDA (2.6%). The largest single position, MSFT, represented 3.0% of total portfolio value.
In Q2 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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