Ostrum Asset Management
PARIS, I0
$2.1bn in 549 US stocks at the end of 30 June 2026. The top 10 are 37.1% of the money. It changed about 13.7% of the portfolio this quarter.
Value
$2.1bn
Stocks
549
Top 10 share
37.1%
Turnover
13.7%
What changed this quarter
New
Bought for the first time this quarter.
- CarnivalCCL<0.1% of the fund
- MoogMOG-A<0.1% of the fund
- Regal RexnordRRX<0.1% of the fund
- ATIATI<0.1% of the fund
- Generac HoldingsGNRC<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- VicorVICR<0.1% of the fund
- LittelfuseLFUS<0.1% of the fund
- SharkNinjaSN<0.1% of the fund
- MastecMTZ<0.1% of the fund
- MedlineMDLN<0.1% of the fund
- SaiaSAIA<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
- Coeur MiningCDE<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.2% of the fund+3%
- EatonETN2.1% of the fund+2%
- Monolithic Power SystemsMPWR1.9% of the fund+35%
- Charles SchwabSCHW1.7% of the fund+4%
- ExelonEXC1.5% of the fund+461%
- Parker-HannifinPH1.5% of the fund+1505%
- MicrosoftMSFT1.5% of the fund+5%
- Ross StoresROST1.4% of the fund+3%
- Meta PlatformsMETA1.3% of the fund+3%
- Qnity ElectronicsQ1.2% of the fund+8184%
- BroadcomAVGO0.8% of the fund+3%
- TeslaTSLA0.5% of the fund+56%
- Coca-Cola Europacific PartnersCCEP0.5% of the fund+6%
- Advanced Micro DevicesAMD0.5% of the fund+3%
- Coca-ColaKO0.4% of the fund+4%
- McDonald'sMCD0.4% of the fund+7%
- Waste ManagementWM0.4% of the fund+5%
- AmetekAME0.3% of the fund+5%
- CencoraCOR0.3% of the fund+18%
- HubbellHUBB0.3% of the fund+13%
- MastercardMA0.3% of the fund+45%
- General MillsGIS0.3% of the fund+24%
- Mondelez InternationalMDLZ0.3% of the fund+5%
- MckessonMCK0.3% of the fund+10%
- Nebius GroupNBIS0.3% of the fund+48%
Cut
Sold some of their stake.
- Applied MaterialsAMAT6.4% of the fund-14%
- Eli LillyLLY4.2% of the fund-2%
- General ElectricGE2.2% of the fund-7%
- United RentalsURI1.9% of the fund-3%
- IlluminaILMN1.4% of the fund-27%
- SynopsysSNPS1.4% of the fund-4%
- ShopifySHOP1.2% of the fund-16%
- AlphabetGOOG0.7% of the fund-3%
- Cisco SystemsCSCO0.5% of the fund-4%
- Micron TechnologyMU0.5% of the fund-6%
- Palo Alto NetworksPANW0.4% of the fund-23%
- Lam ResearchLRCX0.3% of the fund-12%
- Procter & GamblePG0.3% of the fund-10%
- KLAKLAC0.3% of the fund-7%
- Royalty PharmaRPRX0.3% of the fund-2%
- Marvell TechnologyMRVL0.3% of the fund-40%
- WelltowerWELL0.3% of the fund-6%
- Cboe Global MktsCBOE0.2% of the fund-21%
- Edwards LifesciencesEW0.2% of the fund-4%
- GE VernovaGEV0.2% of the fund-8%
- CME GroupCME0.2% of the fund-10%
- Realty IncomeO0.2% of the fund-5%
- WalmartWMT0.2% of the fund-7%
- Trane TechnologiesTT0.2% of the fund-2%
- Seagate Technology HoldingsSTX0.2% of the fund-19%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Lincoln Electric HoldingsLECO-100%
- Ishares TRINDA-100%
- Essential UtilitiesWTRG-100%
- Helios TechnologiesHLIO-100%
- Equitable HoldingsEQH-100%
- Jack Henry & AssociatesJKHY-100%
- SolventumSOLV-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- GoDaddyGDDY-100%
- Hologic-100%
- PinterestPINS-100%
- Herc HoldingsHRI-100%
- Hormel FoodsHRL-100%
- Healthpeak PropertiesDOC-100%
- AECOMACM-100%
- HubspotHUBS-100%
- GartnerIT-100%
- DraftKingsDKNG-100%
- SnapSNAP-100%
- Zillow GroupZ-100%
- Trade DeskTTD-100%
- Universal Health ServicesUHS-100%
- Zebra TechnologiesZBRA-100%
Holdings
- Cboe Global MktsCBOE
- Share
- 0.2%
- Value
- $5m
- Shares
- 19,846
-21%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Applied MaterialsAMAT | 6.4% | $133m | 183,314 | -14% |
| NvidiaNVDA | 6.3% | $130m | 648,296 | Held |
| AlphabetGOOGL | 4.4% | $91m | 253,688 | Held |
| Eli LillyLLY | 4.2% | $87m | 72,402 | -2% |
| AppleAAPL | 4.2% | $86m | 298,092 | +3% |
| Amazon.comAMZN | 3.1% | $64m | 268,144 | Held |
| CumminsCMI | 2.4% | $50m | 69,463 | Held |
| General ElectricGE | 2.2% | $45m | 120,951 | -7% |
| EatonETN | 2.1% | $43m | 100,903 | +2% |
| JPMorgan ChaseJPM | 2.0% | $42m | 126,799 | Held |
| VisaV | 2.0% | $41m | 120,532 | Held |
| United RentalsURI | 1.9% | $39m | 34,152 | -3% |
| Monolithic Power SystemsMPWR | 1.9% | $39m | 27,940 | +35% |
| NucorNUE | 1.8% | $38m | 168,438 | Held |
| Charles SchwabSCHW | 1.7% | $34m | 372,338 | +4% |
| ExelonEXC | 1.5% | $32m | 676,350 | +461% |
| Parker-HannifinPH | 1.5% | $31m | 32,130 | +1505% |
| Vulcan MaterialsVMC | 1.5% | $31m | 103,861 | Held |
| MicrosoftMSFT | 1.5% | $30m | 81,393 | +5% |
| Ross StoresROST | 1.4% | $30m | 139,634 | +3% |
| IlluminaILMN | 1.4% | $30m | 168,555 | -27% |
| SynopsysSNPS | 1.4% | $28m | 63,790 | -4% |
| Meta PlatformsMETA | 1.3% | $28m | 49,120 | +3% |
| Berkshire HathawayBRK-B | 1.3% | $28m | 55,291 | Held |
| ShopifySHOP | 1.2% | $25m | 215,685 | -16% |
| Qnity ElectronicsQ | 1.2% | $24m | 147,291 | +8184% |
| BroadcomAVGO | 0.8% | $16m | 43,075 | +3% |
| AlphabetGOOG | 0.7% | $15m | 43,660 | -3% |
| Johnson & JohnsonJNJ | 0.7% | $14m | 55,737 | Held |
| TeslaTSLA | 0.5% | $11m | 25,078 | +56% |
| Cisco SystemsCSCO | 0.5% | $11m | 89,747 | -4% |
| Coca-Cola Europacific PartnersCCEP | 0.5% | $10m | 98,839 | +6% |
| Advanced Micro DevicesAMD | 0.5% | $10m | 16,826 | +3% |
| Micron TechnologyMU | 0.5% | $10m | 8,308 | -6% |
| Coca-ColaKO | 0.4% | $9m | 114,646 | +4% |
| McDonald'sMCD | 0.4% | $9m | 33,334 | +7% |
| Kosmos EnergyKOS | 0.4% | $8m | 4,008,525 | Held |
| Waste ManagementWM | 0.4% | $8m | 35,393 | +5% |
| Palo Alto NetworksPANW | 0.4% | $8m | 22,527 | -23% |
| AbbVieABBV | 0.4% | $8m | 30,320 | Held |
| AmetekAME | 0.3% | $7m | 29,310 | +5% |
| Lam ResearchLRCX | 0.3% | $7m | 15,698 | -12% |
| Procter & GamblePG | 0.3% | $7m | 45,382 | -10% |
| CencoraCOR | 0.3% | $6m | 22,893 | +18% |
| HubbellHUBB | 0.3% | $6m | 12,355 | +13% |
| MastercardMA | 0.3% | $6m | 12,236 | +45% |
| KLAKLAC | 0.3% | $6m | 19,775 | -7% |
| General MillsGIS | 0.3% | $6m | 167,749 | +24% |
| Mondelez InternationalMDLZ | 0.3% | $6m | 99,455 | +5% |
| MckessonMCK | 0.3% | $6m | 7,577 | +10% |
| Nebius GroupNBIS | 0.3% | $6m | 20,662 | +48% |
| Royalty PharmaRPRX | 0.3% | $6m | 99,352 | -2% |
| JabilJBL | 0.3% | $5m | 14,172 | +35% |
| Marvell TechnologyMRVL | 0.3% | $5m | 18,219 | -40% |
| WelltowerWELL | 0.3% | $5m | 23,782 | -6% |
| VentasVTR | 0.3% | $5m | 60,382 | Held |
| Howmet AerospaceHWM | 0.3% | $5m | 19,904 | +8% |
| Home DepotHD | 0.2% | $5m | 14,403 | +21% |
| MedtronicMDT | 0.2% | $5m | 61,875 | +6% |
| ExxonMobil HoldingsXOM | 0.2% | $5m | 35,371 | +3% |
| Cboe Global MktsCBOE | 0.2% | $5m | 19,846 | -21% |
| Edwards LifesciencesEW | 0.2% | $5m | 51,959 | -4% |
| UnitedHealth GroupUNH | 0.2% | $5m | 11,217 | +42% |
| Church & DwightCHD | 0.2% | $5m | 48,062 | +10% |
| Baker HughesBKR | 0.2% | $4m | 80,671 | +2% |
| QualcommQCOM | 0.2% | $4m | 24,052 | +49% |
| GE VernovaGEV | 0.2% | $4m | 3,718 | -8% |
| RTXRTX | 0.2% | $4m | 22,368 | +20% |
| Dollar GeneralDG | 0.2% | $4m | 36,473 | +11% |
| AerCap HoldingsAER | 0.2% | $4m | 28,523 | +9% |
| CME GroupCME | 0.2% | $4m | 18,171 | -10% |
| Cheniere EnergyLNG | 0.2% | $4m | 16,515 | +33% |
| DeereDE | 0.2% | $4m | 6,094 | Held |
| LindeLIN | 0.2% | $4m | 7,440 | +38% |
| AonAON | 0.2% | $4m | 11,518 | +10% |
| Realty IncomeO | 0.2% | $4m | 61,009 | -5% |
| WalmartWMT | 0.2% | $4m | 32,954 | -7% |
| Quest DiagnosticsDGX | 0.2% | $4m | 17,402 | Held |
| Marsh & McLennan CompaniesMRSH | 0.2% | $4m | 21,782 | +64% |
| International Business MachinesIBM | 0.2% | $4m | 12,871 | Held |
| CRH PublicCRH | 0.2% | $4m | 33,422 | +454% |
| Trane TechnologiesTT | 0.2% | $4m | 7,274 | -2% |
| American ExpressAXP | 0.2% | $4m | 10,537 | +22% |
| Bristol-Myers SquibbBMY | 0.2% | $4m | 61,627 | +14% |
| First SolarFSLR | 0.2% | $4m | 15,002 | Held |
| Consolidated EdisonED | 0.2% | $3m | 31,135 | +24% |
| YUM BrandsYUM | 0.2% | $3m | 21,362 | +108% |
| Lowe's CompaniesLOW | 0.2% | $3m | 15,291 | +28% |
| Walt DisneyDIS | 0.2% | $3m | 34,810 | +23% |
| S&P GlobalSPGI | 0.2% | $3m | 8,162 | +25% |
| Cigna GroupCI | 0.2% | $3m | 11,957 | +11% |
| TJX CompaniesTJX | 0.2% | $3m | 21,744 | +4% |
| CoherentCOHR | 0.2% | $3m | 8,132 | +130% |
| AutozoneAZO | 0.2% | $3m | 996 | +7% |
| Seagate Technology HoldingsSTX | 0.2% | $3m | 3,253 | -19% |
| W.W. GraingerGWW | 0.2% | $3m | 2,296 | +28% |
| BallBALL | 0.1% | $3m | 49,689 | +20% |
| Cadence Design SystemsCDNS | 0.1% | $3m | 8,160 | -6% |
| AdobeADBE | 0.1% | $3m | 14,844 | +30% |
| ChevronCVX | 0.1% | $3m | 17,850 | Held |
Showing the largest 100 of 549.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 2.8% since 30 June 2025.
Where the money is
Technology32.2%
Industrials15.5%
Financial services11.6%
Health care10.6%
Retail & consumer8.1%
Media & telecom7.7%
Materials4.5%
Everyday goods3.6%
Utilities2.5%
Energy1.8%
Real estate1.7%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.