Ostrum Asset Management

Investment Portfolio & 13F Holdings Analysis

About

OSTRUM ASSET MANAGEMENT is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 642 holdings worth $1.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 642
Total Value: 1899806982
Accession Number: 0001104659-25-048517
Form Type: 13F-HR
CIK: 0001767945
Manager Name: Ostrum Asset Management

Data Enrichment

99% identified

636 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

642 positions • $1,899,806.982K total value

642 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 33

Sort by:

MICROSOFT CORP

MSFT|594918104

246172(+210.8%)

Value:

$92.4B(+176.8%)

AMAZON COM INC

AMZN|023135106

401397(+286.9%)

Value:

$76.4B(+235.5%)

NVIDIA CORP

NVDA|67066G104

605523(+171.2%)

Value:

$65.6B(+118.9%)

Intercontinental Exchange, Inc.

ICE|45866F104

297635(+920.5%)

Value:

$51.3B(+1081.3%)

Alphabet Inc.

GOOGL|02079K305

330258(+356.5%)

Value:

$51.1B(+272.9%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

91256(+824.5%)

Value:

$48.6B(+986.2%)

Broadcom Inc.

AVGO|11135F101

284471(+440.8%)

Value:

$47.6B(+290.5%)

Meta Platforms, Inc.

META|30303M102

79346(+766.5%)

Value:

$45.7B(+753.0%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

30804(+653.3%)

Value:

$44.1B(+810.1%)

JPMORGAN CHASE & CO

JPM|46625H100

175041(+736.7%)

Value:

$42.9B(+756.2%)

Zoetis Inc.

ZTS|98978V103

242524(+758.9%)

Value:

$39.9B(+767.9%)

Mondelez International, Inc.

MDLZ|609207105

564045(+794.1%)

Value:

$38.3B(+915.7%)

BECTON DICKINSON & CO

BDX|075887109

166812(+1044.3%)

Value:

$38.2B(+1055.3%)

Walt Disney Co

DIS|254687106

329880(+1004.7%)

Value:

$32.6B(+879.2%)

Apple Inc.

AAPL|037833100

138692(-2.2%)

Value:

$30.8B(-13.2%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

47352(+16872.0%)

Value:

$27.5B(+16535.9%)

ServiceNow, Inc.

NOW|81762P102

32493(+655.3%)

Value:

$25.9B(+467.2%)

Motorola Solutions, Inc.

MSI|620076307

58231(+1055.1%)

Value:

$25.5B(+994.1%)

SAIA INC

SAIA|78709Y105

62780

Value:

$21.9B

TopBuild Corp

BLD|89055F103

71575

Value:

$21.8B

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	246.2K	QoQ +210.76% (+167.0K) YoY +210.28% (+166.8K)	All Managers (Combined)	$92.4M	QoQ +176.76% (+$59.0M) YoY +176.85% (+$59.0M)
Amazon Com Inc(AMZNcusip023135106)	401.4K	QoQ +286.92% (+297.7K) YoY +323.27% (+306.6K)	All Managers (Combined)	$76.4M	QoQ +235.54% (+$53.6M) YoY +346.46% (+$59.3M)
Nvidia Corp(NVDAcusip67066G104)	605.5K	QoQ +171.23% (+382.3K) YoY +2133.16% (+578.4K)	All Managers (Combined)	$65.6M	QoQ +118.90% (+$35.6M) YoY +167.86% (+$41.1M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	297.6K	QoQ +920.45% (+268.5K) YoY +571.84% (+253.3K)	All Managers (Combined)	$51.3M	QoQ +1081.31% (+$47.0M) YoY +743.29% (+$45.3M)
Alphabet Inc.(GOOGLcusip02079K305)	330.3K	QoQ +356.53% (+257.9K) YoY +372.16% (+260.3K)	All Managers (Combined)	$51.1M	QoQ +272.94% (+$37.4M) YoY +383.76% (+$40.5M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	91.3K	QoQ +824.48% (+81.4K) YoY +2221.44% (+87.3K)	All Managers (Combined)	$48.6M	QoQ +986.22% (+$44.1M) YoY +2840.06% (+$46.9M)
Broadcom Inc.(AVGOcusip11135F101)	284.5K	QoQ +440.76% (+231.9K) YoY +5514.18% (+279.4K)	All Managers (Combined)	$47.6M	QoQ +290.53% (+$35.4M) YoY +609.20% (+$40.9M)
Meta Platforms, Inc.(METAcusip30303M102)	79.3K	QoQ +766.50% (+70.2K) YoY +212.75% (+54.0K)	All Managers (Combined)	$45.7M	QoQ +752.96% (+$40.4M) YoY +271.22% (+$33.4M)
O Reilly Automotive Inc(ORLYcusip67103H107)	30.8K	QoQ +653.33% (+26.7K) YoY +771.64% (+27.3K)	All Managers (Combined)	$44.1M	QoQ +810.11% (+$39.3M) YoY +1006.14% (+$40.1M)
Jpmorgan Chase & Co(JPMcusip46625H100)	175.0K	QoQ +736.67% (+154.1K) YoY +1991.54% (+166.7K)	All Managers (Combined)	$42.9M	QoQ +756.18% (+$37.9M) YoY +2461.43% (+$41.3M)
Zoetis Inc.(ZTScusip98978V103)	242.5K	QoQ +758.85% (+214.3K) YoY +973.92% (+219.9K)	All Managers (Combined)	$39.9M	QoQ +767.92% (+$35.3M) YoY +944.98% (+$36.1M)
Mondelez International, Inc.(MDLZcusip609207105)	564.0K	QoQ +794.13% (+501.0K) YoY +916.02% (+508.5K)	All Managers (Combined)	$38.3M	QoQ +915.68% (+$34.5M) YoY +884.81% (+$34.4M)
Becton Dickinson & Co(BDXcusip075887109)	166.8K	QoQ +1044.27% (+152.2K) YoY +675.68% (+145.3K)	All Managers (Combined)	$38.2M	QoQ +1055.31% (+$34.9M) YoY +618.04% (+$32.9M)
Walt Disney Co(DIScusip254687106)	329.9K	QoQ +1004.71% (+300.0K) YoY +954.13% (+298.6K)	All Managers (Combined)	$32.6M	QoQ +879.21% (+$29.2M) YoY +750.30% (+$28.7M)
Apple Inc.(AAPLcusip037833100)	138.7K	QoQ -2.19% (-3.1K) YoY -8.08% (-12.2K)	All Managers (Combined)	$30.8M	QoQ -13.24% (-$4.7M) YoY +19.05% (-$4.9M)
Monolithic Power Systems Inc(MPWRcusip609839105)	47.4K	QoQ +16872.04% (+47.1K) YoY +15324.10% (+47.0K)	All Managers (Combined)	$27.5M	QoQ +16535.90% (+$27.3M) YoY +13105.49% (+$27.3M)
Servicenow, Inc.(NOWcusip81762P102)	32.5K	QoQ +655.29% (+28.2K) YoY +510.88% (+27.2K)	All Managers (Combined)	$25.9M	QoQ +467.22% (+$21.3M) YoY +537.92% (+$21.8M)
Motorola Solutions, Inc.(MSIcusip620076307)	58.2K	QoQ +1055.14% (+53.2K) YoY +798.21% (+51.7K)	All Managers (Combined)	$25.5M	QoQ +994.12% (+$23.2M) YoY +1007.79% (+$23.2M)
Saia Inc(SAIAcusip78709Y105)	62.8K	QoQ NEW(+62.8K) YoY NEW(+62.8K)	All Managers (Combined)	$21.9M	QoQ NEW(+$21.9M) YoY NEW(+$21.9M)
Topbuild Corp(BLDcusip89055F103)	71.6K	QoQ NEW(+71.6K) YoY NEW(+71.6K)	All Managers (Combined)	$21.8M	QoQ NEW(+$21.8M) YoY NEW(+$21.8M)