EdgeMarket › What Ostrum Asset Management reported owning
What Ostrum Asset Management reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
562Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 112.7M | 6.3% | 646.4K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 73.7M | 4.1% | 256.4K | 344.82 | +73.0% |
| AAPL Apple Inc. | 73.2M | 4.1% | 288.5K | 309.35 | +36.9% |
| AMAT APPLIED MATERIALS INC /DE | 72.6M | 4.1% | 212.5K | 492.32 | +205.9% |
| LLY ELI LILLY & Co | 68.1M | 3.8% | 74.1K | 1,255.40 | +78.0% |
| AMZN AMAZON COM INC | 55.2M | 3.1% | 264.9K | 258.63 | +15.6% |
| CMI CUMMINS INC | 37.7M | 2.1% | 70.1K | 587.68 | +48.3% |
| JPM JPMORGAN CHASE & CO | 37.2M | 2.1% | 126.4K | 351.58 | +20.3% |
| GE GENERAL ELECTRIC CO | 37.0M | 2.1% | 130.3K | 348.37 | +30.7% |
| V VISA INC. | 36.4M | 2.0% | 120.5K | 371.04 | +7.9% |
| ETN Eaton Corp plc | 35.3M | 2.0% | 98.7K | 419.20 | +21.1% |
| SCHW SCHWAB CHARLES CORP | 33.5M | 1.9% | 356.5K | 112.30 | +17.6% |
| SHOP SHOPIFY INC. | 30.3M | 1.7% | 255.7K | 149.25 | +8.7% |
| HON HONEYWELL INTERNATIONAL INC | 29.4M | 1.7% | 130.3K | 215.90 | -50.3% |
| ROST ROSS STORES, INC. | 29.3M | 1.6% | 135.1K | 239.04 | +63.3% |
| MSFT MICROSOFT CORP | 28.6M | 1.6% | 77.2K | 483.24 | -4.4% |
| NUE NUCOR CORP | 28.5M | 1.6% | 168.4K | 243.63 | +69.8% |
| ILMN ILLUMINA, INC. | 28.4M | 1.6% | 230.3K | 219.40 | +117.7% |
| VMC Vulcan Materials CO | 27.8M | 1.6% | 102.2K | 276.04 | -3.6% |
| META Meta Platforms, Inc. | 27.3M | 1.5% | 47.8K | 549.90 | -26.5% |
| unmapped CUSIP 084670702 | 27.0M | 1.5% | 56.3K | — | — |
| SNPS SYNOPSYS INC | 26.3M | 1.5% | 66.2K | 397.87 | -33.8% |
| LECO LINCOLN ELECTRIC HOLDINGS INC | 26.0M | 1.5% | 104.2K | 281.82 | +18.1% |
| URI UNITED RENTALS, INC. | 25.6M | 1.4% | 35.2K | 1,098.51 | +21.8% |
| INDA iShares MSCI India ETF | 23.9M | 1.3% | 520.0K | 49.64 | -7.7% |
| MPWR MONOLITHIC POWER SYSTEMS, INC. | 22.7M | 1.3% | 20.8K | 1,316.28 | +59.3% |
| ICE Intercontinental Exchange, Inc. | 22.2M | 1.2% | 141.4K | 161.25 | -11.1% |
| JNJ JOHNSON & JOHNSON | 13.5M | 0.8% | 55.3K | 270.24 | +51.1% |
| GOOG Alphabet Inc. | 12.9M | 0.7% | 45.1K | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 12.9M | 0.7% | 41.7K | 368.45 | +26.5% |
| KOS Kosmos Energy Ltd. | 11.1M | 0.6% | 4.0M | 2.96 | +73.1% |
| MCD MCDONALDS CORP | 9.7M | 0.5% | 31.1K | 270.95 | -13.5% |
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | 8.5M | 0.5% | 93.6K | 108.00 | +16.8% |
| KO COCA COLA CO | 8.4M | 0.5% | 110.7K | 91.10 | +28.9% |
| WM WASTE MANAGEMENT INC | 7.7M | 0.4% | 33.7K | 224.06 | -2.6% |
| CSCO CISCO SYSTEMS, INC. | 7.3M | 0.4% | 94.0K | 111.04 | +65.5% |
| PG PROCTER & GAMBLE Co | 7.2M | 0.4% | 50.1K | 144.68 | -9.3% |
| CBOE Cboe Global Markets, Inc. | 7.0M | 0.4% | 25.0K | 300.74 | +19.4% |
| ABBV AbbVie Inc. | 6.5M | 0.4% | 30.0K | 264.96 | +26.7% |
| COR Cencora, Inc. | 6.1M | 0.3% | 19.4K | 318.04 | +4.7% |
| TSLA Tesla, Inc. | 6.0M | 0.3% | 16.1K | 362.86 | +12.0% |
| CME CME GROUP INC. | 6.0M | 0.3% | 20.3K | 274.98 | +0.1% |
| AME AMETEK INC/ | 6.0M | 0.3% | 27.9K | 239.55 | +30.7% |
| MCK MCKESSON CORP | 5.9M | 0.3% | 6.9K | 858.90 | +22.2% |
| EXC EXELON CORP | 5.9M | 0.3% | 120.5K | 43.78 | -2.5% |
| XOM ExxonMobil Holdings Corp | 5.9M | 0.3% | 34.5K | 165.11 | +52.1% |
| MDLZ Mondelez International, Inc. | 5.5M | 0.3% | 95.0K | 64.45 | +2.0% |
| HUBB HUBBELL INC | 5.4M | 0.3% | 10.9K | 470.03 | +9.3% |
| MDT Medtronic plc | 5.1M | 0.3% | 58.5K | 93.35 | +0.1% |
| GIS GENERAL MILLS INC | 5.0M | 0.3% | 135.2K | 39.97 | -19.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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