Ostrum Asset Management Portfolio Holdings
Ostrum Asset Management
- $1.15 Trillion
- Q4 2024
Ostrum Asset Management has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.15 Trillion distributed in 627 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $35.5B, Microsoft Corp with a value of $33.4B, Nvidia Corp with a value of $30B, Amazon Com Inc with a value of $22.8B, and Alphabet Inc. with a value of $13.7B.
Examining the 13F form we can see an decrease of $53.9B in the current position value, from $1.21T 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: $265 Billion
Healthcare: $155 Billion
Financial Services: $140 Billion
Consumer Cyclical: $116 Billion
Industrials: $94 Billion
Consumer Defensive: $88.5 Billion
Communication Services: $81.6 Billion
Real Estate: $52.2 Billion
Other: $128 Billion
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 627
- Current Value $1.15 Trillion
- Prior Value $1.21 Trillion
- Filing
- Period Q4 2024
- Filing Date February 13, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 8 stocks
- Additional Purchases 236 stocks
- Sold out of 0 stocks
- Reduced holdings in 380 stocks