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 Market Cap. of $300 Millions to $2 Billions
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