Ostrum Asset Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 642Value: $1.9BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SPSC",
  "ARES",
  "HOOD",
  "AZEK",
  "VRNS",
  "MPWR",
  "NVR",
  "TRU",
  "POOL",
  "TROW",
  "NLY",
  "RJF",
  "AFG",
  "ENTG",
  "AKAM",
  "EXAS",
  "HUM",
  "H",
  "PCG",
  "RF",
  "FTI",
  "SMCI",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "PRCT",
  "ALNY",
  "AXP",
  "APG",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "AUB",
  "HRI",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "DT",
  "ROKU",
  "ESS",
  "EBAY",
  "SJW",
  "WTRG",
  "EQH",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HLIO",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "SWK",
  "IQV",
  "KMI",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "SYM",
  "MMC",
  "PWR",
  "MRVL",
  "RPD",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVRG",
  "EXPO",
  "FCNCA",
  "FICO",
  "FIS",
  "FLS",
  "FTV",
  "GE",
  "GPC",
  "HQY",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "UHAL-B",
  "WMS",
  "AGNC",
  "RCL",
  "SITE",
  "MRNA",
  "MSEX",
  "SCHW",
  "MNST",
  "OSIS",
  null,
  "LKQ",
  "JBL",
  "PGNY",
  "SBAC",
  "KOS",
  "AEO",
  "EME",
  "TRGP",
  "MOD",
  "TOST",
  "TSCO",
  "NTNX",
  "ULTA",
  "SKX",
  "WY",
  "MTD",
  "GDDY",
  "GGG",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "SAIA",
  "SEIC",
  "LFUS",
  "LECO",
  "MSA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "BLD",
  "TOL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "FOUR",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "KMPR",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "LUV",
  "OVV",
  "DKS",
  "TPL",
  "AAON",
  "ELS",
  "EGP",
  "NWSA",
  "SG",
  "HBAN",
  "RGA",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WAL",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WIX",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  "ESTC",
  "DTE",
  "OC",
  "GRMN",
  "PTC",
  "GNTX",
  null,
  "FNF",
  "FOXA",
  "MTB",
  "GEN",
  "BIIB",
  "ALRM",
  "JBHT",
  "JNPR",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  null,
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "PFGC",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "PLNT",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "RPRX",
  "RBLX",
  "TDY",
  "S",
  "SUI",
  "RDDT",
  "SYY",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "LYB",
  "ZION",
  "UHS",
  "GEV",
  "ZWS",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "NVT",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BJ",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BPMC",
  "BAH",
  null,
  "OWL",
  "BMY",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "BXP",
  "BURL",
  "CWT",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "CMA",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYRX",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: ostrum-asset-management
Manager Name: Ostrum-Asset-Management

Data Enrichment

99% identified

636 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

642 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 33

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:246.2K

Value:$92.4M

% of Portfolio:4.9% ($92.4M/$1.9B)

AMAZON COM INC

AMZN|023135106

Shares:401.4K

Value:$76.4M

% of Portfolio:4.0% ($76.4M/$1.9B)

NVIDIA CORP

NVDA|67066G104

Shares:605.5K

Value:$65.6M

% of Portfolio:3.5% ($65.6M/$1.9B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:297.6K

Value:$51.3M

% of Portfolio:2.7% ($51.3M/$1.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:330.3K

Value:$51.1M

% of Portfolio:2.7% ($51.1M/$1.9B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:91.3K

Value:$48.6M

% of Portfolio:2.6% ($48.6M/$1.9B)

Broadcom Inc.

AVGO|11135F101

Shares:284.5K

Value:$47.6M

% of Portfolio:2.5% ($47.6M/$1.9B)

Meta Platforms, Inc.

META|30303M102

Shares:79.3K

Value:$45.7M

% of Portfolio:2.4% ($45.7M/$1.9B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:30.8K

Value:$44.1M

% of Portfolio:2.3% ($44.1M/$1.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:175.0K

Value:$42.9M

% of Portfolio:2.3% ($42.9M/$1.9B)

Zoetis Inc.

ZTS|98978V103

Shares:242.5K

Value:$39.9M

% of Portfolio:2.1% ($39.9M/$1.9B)

Mondelez International, Inc.

MDLZ|609207105

Shares:564.0K

Value:$38.3M

% of Portfolio:2.0% ($38.3M/$1.9B)

BECTON DICKINSON & CO

BDX|075887109

Shares:166.8K

Value:$38.2M

% of Portfolio:2.0% ($38.2M/$1.9B)

Walt Disney Co

DIS|254687106

Shares:329.9K

Value:$32.6M

% of Portfolio:1.7% ($32.6M/$1.9B)

Apple Inc.

AAPL|037833100

Shares:138.7K

Value:$30.8M

% of Portfolio:1.6% ($30.8M/$1.9B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:47.4K

Value:$27.5M

% of Portfolio:1.4% ($27.5M/$1.9B)

ServiceNow, Inc.

NOW|81762P102

Shares:32.5K

Value:$25.9M

% of Portfolio:1.4% ($25.9M/$1.9B)

Motorola Solutions, Inc.

MSI|620076307

Shares:58.2K

Value:$25.5M

% of Portfolio:1.3% ($25.5M/$1.9B)

SAIA INC

SAIA|78709Y105

Shares:62.8K

Value:$21.9M

% of Portfolio:1.2% ($21.9M/$1.9B)

TopBuild Corp

BLD|89055F103

Shares:71.6K

Value:$21.8M

% of Portfolio:1.1% ($21.8M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	246.2K	QoQ +210.76% (+167.0K) YoY +210.28% (+166.8K)	All Managers (Combined)	$92.4M	4.9% ($92.4M/$1.9B)	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	4.0% ($76.4M/$1.9B)	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	3.5% ($65.6M/$1.9B)	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	2.7% ($51.3M/$1.9B)	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	2.7% ($51.1M/$1.9B)	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	2.6% ($48.6M/$1.9B)	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	2.5% ($47.6M/$1.9B)	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	2.4% ($45.7M/$1.9B)	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	2.3% ($44.1M/$1.9B)	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	2.3% ($42.9M/$1.9B)	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	2.1% ($39.9M/$1.9B)	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	2.0% ($38.3M/$1.9B)	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	2.0% ($38.2M/$1.9B)	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	1.7% ($32.6M/$1.9B)	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	1.6% ($30.8M/$1.9B)	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	1.4% ($27.5M/$1.9B)	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	1.4% ($25.9M/$1.9B)	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	1.3% ($25.5M/$1.9B)	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	1.2% ($21.9M/$1.9B)	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	1.1% ($21.8M/$1.9B)	QoQ NEW(+$21.8M) YoY NEW(+$21.8M)