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CIK: 0001767945
Total reported value
$2.1B
$2.1B
572 檔
23.1%
According to the latest 13F quarterly dataset, Ostrum Asset Management managed an equity portfolio of $2.1B at the end of Q4 2025, spanning 572 distinct U.S. exchange-listed positions.
In Q4 2025, Ostrum Asset Management adopted a defensive or profit-taking posture, trimming 155 positions and completely liquidating 13 holdings to manage risk exposure.
Showing top 200 holdings (of 572 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.15% | -0.08% | -1.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -0.14% | -6.21% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.61% | +0.23% | -3.24% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.37% | -0.02% | -1.98% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.25% | +0.05% | -8.09% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.51% | +0.35% | -2.35% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.38% | +0.05% | +101.80% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.54% | -0.20% | +4.99% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | -0.09% | -9.62% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 2.34% | +2.31% | +890.08% | |
| 11 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 2.04% | +0.59% | +13.50% | |
| 12 | URI | United Rentals Inc | Stock-Industrials | 1.96% | +0.42% | +2.01% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.77% | -0.19% | +22.71% | |
| 14 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.62% | -0.04% | -0.33% | |
| 15 | GE | General Electric | Stock-Industrials | 1.53% | +0.10% | -1.53% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.46% | +0.01% | +29.17% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 1.44% | -1.17% | -9.05% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.43% | +0.09% | +8.46% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 1.42% | -0.04% | -32.07% | |
| 20 | VMC | Vulcan Materials Co | Stock-Materials | 1.39% | -0.08% | +2.82% | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 1.35% | -1.34% | EXIT | |
| 22 | SNPS | Synopsys Inc | Stock-Tech | 1.07% | -0.10% | +1095.53% | |
| 23 | NUE | Nucor CORP | Stock-Materials | 1.03% | +0.21% | +1468.68% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 1.02% | -0.01% | +425.02% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.01% | -16.69% | |
| 26 | XYL | Xylem Inc | Stock-Industrials | 0.95% | — | -24.89% | |
| 27 | BLD | Topbuild CORP | Stock-Industrials | 0.93% | — | -9.23% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.08% | -1.81% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.05% | -14.62% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.02% | -2.34% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.09% | +11.80% | |
| 32 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.43% | — | +23.65% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | +0.17% | -2.08% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.41% | -0.05% | -21.55% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.39% | +0.11% | -1.28% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | +0.06% | -18.19% | |
| 37 | COR | Cencora Inc | Stock-Healthcare | 0.35% | -0.03% | -24.56% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.07% | -4.63% | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.34% | -0.09% | -50.97% | |
| 40 | CME | Cme Group Inc | Stock-Financials | 0.33% | -0.15% | -19.72% | |
| 41 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.31% | -0.16% | -18.01% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.31% | -0.01% | -7.84% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.30% | -0.05% | -6.56% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | -0.01% | -17.49% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | -0.11% | -32.06% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | -0.01% | -24.05% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.28% | +0.09% | -3.07% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.28% | +0.04% | -13.14% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | +0.10% | -26.35% | |
| 50 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.27% | -0.01% | +5.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +2.2% | +890.08% | Add |
| 2 | AAPL | Apple Inc | +1.9% | +101.80% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | -3.24% | Trim |
| 4 | LLY | Eli Lilly & Co | +1.1% | -2.35% | Trim |
| 5 | SNPS | Synopsys Inc | +1% | +1095.53% | Add |
| 6 | NUE | Nucor CORP | +1% | +1468.68% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +22.71% | Add |
| 8 | DIS | Walt Disney Co/the | +0.4% | +29.17% | Add |
| 9 | AMZN | Amazon.com Inc | +0.4% | -1.98% | Trim |
| 10 | MPWR | Monolithic Power Systems Inc | +0.3% | +13.50% | Add |
| 11 | NVDA | Nvidia CORP | +0.3% | -1.28% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -16.69% | Trim |
| 13 | AVGO | Broadcom Inc | +0.1% | -8.09% | Trim |
| 14 | KO | The Coca-Cola Company | +0.1% | +23.65% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -1.81% | Trim |
| 16 | TTWO | Take-two Interactive Softwre | +0.1% | +62.82% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | -5.12% | Trim |
| 18 | IQV | Iqvia Holdings Inc | +0.1% | +461.63% | Add |
| 19 | AER | AerCap Holdings N.V. | 0% | +58.92% | Add |
| 20 | MU | Micron Technology Inc | 0% | -36.08% | Trim |
| 21 | DASH | Doordash Inc - A | 0% | +102.91% | Add |
| 22 | BLD | Topbuild CORP | 0% | -9.23% | Trim |
| 23 | KR | Kroger Co | 0% | +27.21% | Add |
| 24 | EW | Edwards Lifesciences CORP | 0% | +0.86% | Add |
| 25 | HUBB | Hubbell Inc | 0% | +7.82% | Add |
| 26 | META | Meta Platforms Inc-class A | 0% | +4.99% | Add |
| 27 | VMC | Vulcan Materials Co | 0% | +2.82% | Add |
| 28 | FLS | Flowserve CORP | 0% | +13.04% | Add |
| 29 | ADBE | Adobe Inc | — | -7.84% | Trim |
| 30 | WM | Waste Management Inc | — | -6.56% | Trim |
| 31 | ABBV | Abbvie Inc | — | -5.82% | Trim |
| 32 | INTU | Intuit Inc | 0% | -10.43% | Trim |
| 33 | PEP | Pepsico Inc | 0% | -14.97% | Trim |
| 34 | MDT | Medtronic plc | 0% | -15.17% | Trim |
| 35 | AFL | Aflac Inc | 0% | -18.61% | Trim |
| 36 | BAC | Bank Of America CORP | 0% | -17.75% | Trim |
| 37 | GILD | Gilead Sciences Inc | 0% | -21.08% | Trim |
| 38 | ROP | Roper Technologies Inc | 0% | -13.55% | Trim |
| 39 | DDOG | Datadog Inc - Class A | 0% | -24.89% | Trim |
| 40 | ACGL | Arch Capital Group Ltd. | 0% | -24.88% | Trim |
| 41 | DHI | Dr Horton Inc | 0% | -10.77% | Trim |
| 42 | VEEV | Veeva Systems Inc-class A | 0% | -16.29% | Trim |
| 43 | FIS | Fidelity National Info Serv | 0% | -20.20% | Trim |
| 44 | IR | Ingersoll-rand Inc | 0% | -13.82% | Trim |
| 45 | LOW | Lowe's Cos Inc | 0% | -12.22% | Trim |
| 46 | VICI | Vici Properties Inc | 0% | -0.50% | Trim |
| 47 | KDP | Keurig Dr Pepper Inc | 0% | -19.22% | Trim |
| 48 | EXR | Extra Space Storage Inc | 0% | -24.89% | Trim |
| 49 | SCHW | Schwab (charles) CORP | 0% | -16.11% | Trim |
| 50 | CRWD | Crowdstrike Holdings Inc - A | 0% | -24.86% | Trim |
According to official SEC Form 13F filings, Ostrum Asset Management reported a total U.S. public equity portfolio value of $2.1B across 572 disclosed positions in Q4 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 NVDA, MSFT, GOOGL) accounted for 23.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
INDA
市值: $28.1M
Top Position Liquidated / Trimmed
KEL
前期市值: $4.1M
During Q4 2025, Ostrum Asset Management's top holdings by market value included NVDA (5.2%)、MSFT (4.7%)、GOOGL (4.6%). The largest single position, NVDA, represented 5.2% of total portfolio value.
In Q4 2025, Ostrum Asset Management made 199 total portfolio adjustments, initiating 8 new buys, adding to 23 positions, trimming 155 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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