OSTRUM ASSET MANAGEMENT 13F Holdings

CIK 0001767945 · PARIS, I0

As of Sep 30, 2025, OSTRUM ASSET MANAGEMENT reported 570 positions worth $2.0B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology213,861 10.8M5.64%
NVIDIA CORPNVDATechnology583,216 08.8M5.54%
BROADCOM INCAVGOTechnology278,627$91.9M4.68%
AMAZON.COM INCAMZNEquity402,359$88.3M4.50%
ALPHABET INCGOOGLEquity317,405$77.2M3.93%
META PLATFORMS INCMETACommunication Services76,427$56.1M2.86%
JPMORGAN CHASE & COJPMFinancial Services169,553$53.5M2.72%
ELI LILLY & COLLYHealthcare69,639$53.1M2.71%
UNITED RENTALS INCURIIndustrials49,555$47.3M2.41%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical371,478$40.0M2.04%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services180,067$38.3M1.95%
MONOLITHIC POWER SYSTEMS INCMPWRTechnology41,304$38.0M1.94%
SPOTIFY TECHNOLOGY SASPOTCommunication Services54,437$38.0M1.94%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services203,175$34.2M1.74%
APPLE INCAAPLTechnology128,385$32.7M1.67%
EATON CORP PLCETNIndustrials86,516$32.4M1.65%
GE AEROSPACEGEIndustrials105,086$31.6M1.61%
MOTOROLA SOLUTIONS INCMSITechnology67,548$30.9M1.57%
VULCAN MATERIALS COVMCBasic Materials98,852$30.4M1.55%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services59,683$30.0M1.53%
XYLEM INCXYLIndustrials192,959$28.5M1.45%
SHERWIN WILLIAMS COSHWBasic Materials71,754$24.8M1.27%
SERVICENOW INCNOWTechnology26,497$24.4M1.24%
MONDELEZ INTERNATIONAL INCMDLZConsumer Defensive385,268$24.1M1.23%
WALT DISNEY CODISCommunication Services206,972$23.7M1.21%