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CIK: 0001767945
Total reported value
$2.1B
$2.1B
571 檔
21.4%
According to the latest 13F quarterly dataset, Ostrum Asset Management managed an equity portfolio of $2.1B at the end of Q2 2025, spanning 571 distinct U.S. exchange-listed positions.
During Q2 2025, 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 571 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.80% | -0.14% | +1.04% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.44% | -0.08% | -1.06% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.18% | -0.02% | +1.18% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.66% | +0.05% | -0.52% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.79% | -0.20% | +1.56% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | +0.23% | -4.05% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.44% | -0.09% | +2.41% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.19% | +0.02% | +726.73% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.06% | -0.19% | -0.60% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 1.91% | -0.01% | +22.12% | |
| 11 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.66% | -0.04% | +1174.01% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.65% | — | +81.46% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 1.51% | -1.17% | -40.93% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.50% | +0.09% | +1949.67% | |
| 15 | ZTS | Zoetis Inc | Stock-Healthcare | 1.50% | +0.01% | -15.44% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 1.49% | -0.04% | +7916.30% | |
| 17 | URI | United Rentals Inc | Stock-Industrials | 1.47% | +0.42% | +1936.72% | |
| 18 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.43% | +0.59% | -11.69% | |
| 19 | GE | General Electric | Stock-Industrials | 1.37% | +0.10% | +818.81% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.26% | +0.05% | -5.43% | |
| 21 | MSI | Motorola Solutions Inc | Stock-Tech | 1.25% | -0.02% | +8.90% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | +0.01% | -34.91% | |
| 23 | XYL | Xylem Inc | Stock-Industrials | 1.17% | — | +35.81% | |
| 24 | BLD | Topbuild CORP | Stock-Industrials | 1.09% | — | — | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.99% | -0.03% | -44.67% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.05% | +15.98% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.01% | +20.63% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.08% | +2.80% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.10% | +24.82% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.35% | +10.09% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.14% | +4.68% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.49% | -0.09% | +63.28% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.46% | +0.09% | +5.23% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | +0.06% | +2.60% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.01% | +3.97% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | -0.01% | +9.24% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.02% | -2.84% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.09% | +8.48% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.39% | +0.11% | +13.70% | |
| 40 | AZO | Autozone Inc | Stock-Consumer Disc | 0.38% | -0.03% | +11.01% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.07% | +0.85% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.37% | -0.03% | +28.49% | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.37% | — | +25.19% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.36% | +0.04% | +35.01% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | -0.06% | -18.19% | |
| 46 | COR | Cencora Inc | Stock-Healthcare | 0.32% | -0.03% | +10.53% | |
| 47 | KOS | Kosmos Energy LTD | Stock-Other | 0.32% | -0.22% | — | |
| 48 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.32% | +0.01% | +141.32% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | +0.17% | -0.31% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.11% | +19.79% |
According to official SEC Form 13F filings, Ostrum Asset Management reported a total U.S. public equity portfolio value of $2.1B across 571 disclosed positions in Q2 2025.
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, NVDA, AMZN) accounted for 21.4% of total reported equity market value during Q2 2025.
During Q2 2025, Ostrum Asset Management's top holdings by market value included MSFT (5.8%)、NVDA (4.4%)、AMZN (4.2%). The largest single position, MSFT, represented 5.8% of total portfolio value.
In Q2 2025, 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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