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CIK: 0001767945
Total reported value
$2.1B
$2.1B
642 檔
16.2%
At the close of Q1 2025, Ostrum Asset Management disclosed equity holdings valued at approximately $2.1B, spread across 642 reported holdings.
In Q1 2025, Ostrum Asset Management displayed an active expansion posture, initiating 188 new positions and adding to 9 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | -0.14% | +210.76% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.02% | -0.02% | +286.92% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.45% | -0.08% | +171.23% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 2.70% | -1.17% | +920.45% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | +0.23% | +356.54% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.56% | -0.19% | +824.49% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.51% | +0.05% | +440.77% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -0.20% | +766.51% | |
| 9 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.32% | -0.04% | +653.34% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | -0.09% | +736.68% | |
| 11 | ZTS | Zoetis Inc | Stock-Healthcare | 2.10% | +0.01% | +758.86% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.01% | -0.03% | +794.13% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.01% | -0.02% | +1044.27% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.71% | +0.01% | +1004.72% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.62% | +0.05% | -2.19% | |
| 16 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.45% | +0.59% | +16872.04% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 1.36% | -0.01% | +655.30% | |
| 18 | MSI | Motorola Solutions Inc | Stock-Tech | 1.34% | -0.02% | +1055.15% | |
| 19 | SAIA | Saia Inc | Stock-Industrials | 1.15% | +0.02% | NEW | |
| 20 | BLD | Topbuild CORP | Stock-Industrials | 1.15% | — | — | |
| 21 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.06% | -0.02% | +1076.56% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.04% | — | +949.71% | |
| 23 | XYL | Xylem Inc | Stock-Industrials | 0.89% | — | +2900.74% | |
| 24 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.86% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.08% | +1.36% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.05% | -10.54% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.35% | +4.24% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.01% | -1.88% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | +0.06% | +4.12% | |
| 30 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.48% | — | — | |
| 31 | KOS | Kosmos Energy LTD | Stock-Other | 0.48% | -0.22% | — | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.47% | +0.09% | +146.05% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.02% | +208.39% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | -0.06% | +10.62% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.10% | +15.84% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.09% | +42.09% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.10% | -2.28% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.13% | +54.71% | |
| 39 | AZO | Autozone Inc | Stock-Consumer Disc | 0.39% | -0.03% | -5.22% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | -0.01% | -23.77% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | — | +8.77% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.07% | -8.58% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | -0.14% | +12.26% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.01% | +30.21% | |
| 45 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.34% | -0.16% | -1.21% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.33% | — | +14.39% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.32% | +0.11% | +92.43% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.32% | -0.03% | +27.62% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | +0.02% | -3.42% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.32% | -0.03% | +62.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +171.23% | Add |
| 2 | MSFT | Microsoft CORP | +1.5% | +210.76% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.1% | +766.51% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | -0.2% | +356.54% | Add |
| 5 | NOW | Servicenow Inc | -0.5% | +655.30% | Add |
| 6 | V | Visa Inc-class A Shares | -0.9% | -10.54% | Add |
| 7 | AAPL | Apple Inc | -1.1% | -2.19% | Add |
| 8 | EA | Electronic Arts Inc | -1.7% | -65.98% | Trim |
| 9 | SNPS | Synopsys Inc | -2.2% | +17.96% | Trim |
| 10 | VRTX | Vertex Pharmaceuticals Inc | -2.2% | -0.20% | Trim |
| 11 | ADBE | Adobe Inc | -2.7% | +25.32% | Add |
| 12 | CRM | Salesforce Inc | -2.7% | +27.62% | Add |
| 13 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 14 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 16 | AVGO | Broadcom Inc | — | NEW | New buy |
| 17 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 18 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 19 | ZTS | Zoetis Inc | — | NEW | New buy |
| 20 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 21 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 22 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 23 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 24 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 25 | SAIA | Saia Inc | — | NEW | New buy |
| 26 | BLD | Topbuild CORP | — | NEW | New buy |
| 27 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 28 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 29 | XYL | Xylem Inc | — | NEW | New buy |
| 30 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 31 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 32 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 33 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 34 | MA | Mastercard Inc - A | — | NEW | New buy |
| 35 | COKE | Coca-cola Consolidated Inc | — | NEW | New buy |
| 36 | KOS | Kosmos Energy LTD | — | NEW | New buy |
| 37 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 38 | KO | Coca-cola Co/the | — | NEW | New buy |
| 39 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 40 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 41 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 42 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 43 | PEP | Pepsico Inc | — | NEW | New buy |
| 44 | AZO | Autozone Inc | — | NEW | New buy |
| 45 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 46 | ABBV | Abbvie Inc | — | NEW | New buy |
| 47 | WMT | Walmart Inc | — | NEW | New buy |
| 48 | NFLX | Netflix Inc | — | NEW | New buy |
| 49 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 50 | CBOE | Cboe Global Markets Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Ostrum Asset Management reported a total U.S. public equity portfolio value of $2.1B across 642 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, NVDA) accounted for 16.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
AMZN
市值: $76.4M
Top Position Liquidated / Trimmed
VRTX
前期市值: $3.6K
During Q1 2025, Ostrum Asset Management's top holdings by market value included MSFT (4.9%)、AMZN (4.0%)、NVDA (3.5%). The largest single position, MSFT, represented 4.9% of total portfolio value.
In Q1 2025, Ostrum Asset Management made 200 total portfolio adjustments, initiating 188 new buys, adding to 9 positions, trimming 3 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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