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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.1B
$3.25 Billion 0.28% of portfolio
2,940
Q4 2024 Reduced 17.35%
$44.3B
$3.25 Billion 0.28% of portfolio
24,256
Q4 2024 Reduced 0.7%
$10.6B
$3.2 Billion 0.28% of portfolio
38,757
Q4 2024 Reduced 1.31%
$164B
$3.18 Billion 0.28% of portfolio
12,213
Q4 2024 Reduced 4.59%
$33.8B
$3.12 Billion 0.27% of portfolio
154,521
Q4 2024 Reduced 11.68%
$26.9B
$3.16 Billion 0.27% of portfolio
19,687
Q4 2024 Reduced 19.29%
$0
$3.15 Billion 0.27% of portfolio
74,900
Q4 2024 New
$150B
$3.12 Billion 0.27% of portfolio
13,572
Q4 2024 Reduced 8.14%
$47.8B
$3.02 Billion 0.26% of portfolio
49,388
Q4 2024 Reduced 30.4%
$21.2B
$3.01 Billion 0.26% of portfolio
52,383
Q4 2024 Reduced 23.9%
$35B
$3.02 Billion 0.26% of portfolio
56,542
Q4 2024 Reduced 1.96%
$125B
$3.02 Billion 0.26% of portfolio
18,588
Q4 2024 Added 15.77%
$37B
$2.88 Billion 0.25% of portfolio
93,761
Q4 2024 Reduced 38.53%
$39.3B
$2.91 Billion 0.25% of portfolio
37,802
Q4 2024 Added 18.51%
$44.8B
$2.9 Billion 0.25% of portfolio
35,875
Q4 2024 Added 12.16%
$167B
$2.86 Billion 0.25% of portfolio
23,659
Q4 2024 Added 33.58%
$411B
$2.83 Billion 0.24% of portfolio
3,087
Q4 2024 Reduced 6.08%
$27.5B
$2.74 Billion 0.24% of portfolio
46,611
Q4 2024 Added 51.27%
$16.2B
$2.79 Billion 0.24% of portfolio
50,545
Q4 2024 Reduced 4.01%
$330B
$2.82 Billion 0.24% of portfolio
12,761
Q4 2024 Added 6.75%
$93.6B
$2.76 Billion 0.24% of portfolio
13,672
Q4 2024 Added 3.31%
$18.3B
$2.77 Billion 0.24% of portfolio
19,256
Q4 2024 Reduced 23.38%
$194B
$2.76 Billion 0.24% of portfolio
23,882
Q4 2024 Added 36.88%
$73.9B
$2.79 Billion 0.24% of portfolio
10,594
Q4 2024 Added 19.17%
$35.1B
$2.76 Billion 0.24% of portfolio
43,286
Q4 2024 Added 14.96%
$61.3B
$2.77 Billion 0.24% of portfolio
11,480
Q4 2024 Reduced 3.96%
$142B
$2.67 Billion 0.23% of portfolio
29,848
Q4 2024 Reduced 25.4%
$26.5B
$2.68 Billion 0.23% of portfolio
2,192
Q4 2024 Reduced 11.26%
$14.3B
$2.66 Billion 0.23% of portfolio
96,988
Q4 2024 Reduced 16.48%
$44B
$2.65 Billion 0.23% of portfolio
26,356
Q4 2024 Added 5.33%
$55.8B
$2.63 Billion 0.23% of portfolio
13,659
Q4 2024 Reduced 3.95%
$61.8B
$2.71 Billion 0.23% of portfolio
5,205
Q4 2024 Reduced 11.45%
$20B
$2.69 Billion 0.23% of portfolio
114,219
Q4 2024 Reduced 2.25%
$102B
$2.71 Billion 0.23% of portfolio
25,605
Q4 2024 Added 1.01%
$36.8B
$2.65 Billion 0.23% of portfolio
34,216
Q4 2024 Added 3.73%
$84.5B
$2.6 Billion 0.22% of portfolio
5,484
Q4 2024 Reduced 2.25%
$26.6B
$2.53 Billion 0.22% of portfolio
12,206
Q4 2024 Reduced 49.19%
$100B
$2.56 Billion 0.22% of portfolio
13,980
Q4 2024 Added 21.63%
$15.8B
$2.59 Billion 0.22% of portfolio
6,176
Q4 2024 Added 41.04%
$161B
$2.49 Billion 0.22% of portfolio
66,247
Q4 2024 Reduced 7.75%
$130B
$2.55 Billion 0.22% of portfolio
25,752
Q4 2024 Added 10.53%
$11.7B
$2.48 Billion 0.22% of portfolio
66,321
Q4 2024 Reduced 0.11%
$126B
$2.56 Billion 0.22% of portfolio
6,359
Q4 2024 Added 20.6%
$68.3B
$2.5 Billion 0.22% of portfolio
3,513
Q4 2024 Reduced 14.25%
$11B
$2.58 Billion 0.22% of portfolio
12,082
Q4 2024 Reduced 32.52%
$304B
$2.51 Billion 0.22% of portfolio
40,309
Q4 2024 Reduced 40.04%
$325B
$2.39 Billion 0.21% of portfolio
16,483
Q4 2024 Added 4.28%
$18.9B
$2.47 Billion 0.21% of portfolio
42,156
Q4 2024 Reduced 3.94%
$49.6B
$2.45 Billion 0.21% of portfolio
14,304
Q4 2024 Reduced 11.17%

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
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