Ostrum Asset Management Portfolio Holdings

Ostrum Asset Management

  • $1.15 Trillion
  • Q2 2024

Ostrum Asset Management has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.15 Trillion distributed in 644 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $34.7B, Apple Inc. with a value of $31.3B, Nvidia Corp with a value of $30.3B, Amazon Com Inc with a value of $18.8B, and Spdr S&P 500 ETF Trust with a value of $14.4B.

Examining the 13F form we can see an decrease of $119B in the current position value, from $1.27T to 1.15T.

Ostrum Asset Management is based out at Paris, I0

Below you can find more details about Ostrum Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $1.15 Trillion
Technology: $256 Billion
Healthcare: $195 Billion
Financial Services: $116 Billion
Consumer Defensive: $108 Billion
Consumer Cyclical: $97.1 Billion
Communication Services: $85.5 Billion
Industrials: $85.3 Billion
Energy: $55.2 Billion
Other: $122 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$34.7 Billion 3.03% of portfolio
77,644
Q2 2024 Reduced 2.14%
$3.76T
$31.3 Billion 2.73% of portfolio
148,427
Q2 2024 Reduced 1.64%
$352B
$30.3 Billion 2.64% of portfolio
245,179
Q2 2024 Added 804.22%
$1.94T
$18.8 Billion 1.64% of portfolio
97,297
Q2 2024 Added 2.6%
$0
$14.4 Billion 1.25% of portfolio
26,410
Q1 2024 Reduced 20.52%
$1.02T
$12.8 Billion 1.12% of portfolio
70,231
Q2 2024 Added 0.41%
$0
$12.3 Billion 1.07% of portfolio
22,514
Q2 2024 Added 232.06%
$1.04T
$12 Billion 1.04% of portfolio
65,165
Q2 2024 Reduced 0.3%
$419B
$11.6 Billion 1.01% of portfolio
79,340
Q2 2024 Added 16.34%
$1.33T
$10.7 Billion 0.94% of portfolio
21,286
Q2 2024 Reduced 16.1%
$461B
$9.79 Billion 0.85% of portfolio
37,285
Q2 2024 Reduced 2.15%
$526B
$8.75 Billion 0.76% of portfolio
17,183
Q2 2024 Reduced 6.3%
$189B
$8.5 Billion 0.74% of portfolio
49,123
Q2 2024 Reduced 4.34%
$468B
$8.23 Billion 0.72% of portfolio
58,270
Q2 2024 Added 35.34%
$72.6B
$8.18 Billion 0.71% of portfolio
5,093
Q2 2024 Added 0.51%
$37.9B
$7.98 Billion 0.7% of portfolio
190,705
Q2 2024 Reduced 0.69%
$859B
$7.57 Billion 0.66% of portfolio
8,362
Q2 2024 Reduced 27.48%
$231B
$7.17 Billion 0.63% of portfolio
43,466
Q2 2024 Reduced 8.21%
$37.1B
$7.24 Billion 0.63% of portfolio
205,839
Q2 2024 Added 51.02%
$22.5B
$7.18 Billion 0.63% of portfolio
42,192
Q2 2024 Added 1.34%
$45.6B
$7.12 Billion 0.62% of portfolio
40,749
Q2 2024 Added 25.85%
$38.4B
$6.98 Billion 0.61% of portfolio
30,986
Q2 2024 Reduced 9.38%
$9.64B
$6.85 Billion 0.6% of portfolio
346,795
Q2 2024 Added 17.5%
$46.6B
$6.65 Billion 0.58% of portfolio
199,076
Q2 2024 Reduced 0.45%
$174B
$6.5 Billion 0.57% of portfolio
157,561
Q2 2024 Reduced 16.27%
$15.6B
$6.4 Billion 0.56% of portfolio
46,779
Q2 2024 Reduced 1.07%
$20.2B
$6.27 Billion 0.55% of portfolio
84,382
Q2 2024 Added 13.82%
$98.8B
$6.16 Billion 0.54% of portfolio
11,364
Q2 2024 Reduced 8.9%
$215B
$6.17 Billion 0.54% of portfolio
11,159
Q2 2024 Reduced 8.92%
$16.4B
$5.98 Billion 0.52% of portfolio
98,651
Q2 2024 Added 3.7%
$58.1B
$5.9 Billion 0.51% of portfolio
1,990
Q2 2024 Added 41.44%
$93.1B
$5.84 Billion 0.51% of portfolio
42,693
Q2 2024 Reduced 3.63%
$27B
$5.6 Billion 0.49% of portfolio
36,036
Q2 2024 Added 60.26%
$229B
$5.34 Billion 0.47% of portfolio
112,367
Q2 2024 Added 58.85%
$335B
$5.35 Billion 0.47% of portfolio
31,210
Q2 2024 Reduced 21.7%
$99.4B
$5.28 Billion 0.46% of portfolio
5,022
Q2 2024 Added 45.19%
$217B
$5.22 Billion 0.46% of portfolio
20,493
Q2 2024 Reduced 2.72%
$483B
$5.19 Billion 0.45% of portfolio
11,767
Q2 2024 Reduced 3.22%
$169B
$5.15 Billion 0.45% of portfolio
16,485
Q2 2024 Reduced 2.54%
$79B
$5.11 Billion 0.45% of portfolio
52,669
Q2 2024 Reduced 22.99%
Labcorp Holdings Inc
-
$5.07 Billion 0.44% of portfolio
-
Q2 2024 New
$26.4B
$5.04 Billion 0.44% of portfolio
21,737
Q2 2024 Reduced 4.63%
$396B
$4.97 Billion 0.43% of portfolio
30,114
Q2 2024 Added 2.47%
$404B
$4.82 Billion 0.42% of portfolio
14,002
Q2 2024 Reduced 12.39%
$263B
$4.78 Billion 0.42% of portfolio
38,640
Q2 2024 Reduced 44.99%
$67.7B
$4.81 Billion 0.42% of portfolio
20,560
Q2 2024 Reduced 4.39%
$299B
$4.68 Billion 0.41% of portfolio
18,184
Q2 2024 Reduced 28.15%
$160B
$4.71 Billion 0.41% of portfolio
168,264
Q2 2024 Reduced 28.33%
$226B
$4.65 Billion 0.41% of portfolio
8,378
Q2 2024 Reduced 1.56%

Summary

  • Portfolio
  • No. of Stocks 644
  • Current Value $1.15 Trillion
  • Prior Value $1.27 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 136 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 494 stocks
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