Ostrum Asset Management

Ostrum Asset Management reported 549 holdings worth US$2.08B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Ostrum Asset Management reported 549 holdings worth US$2.08B as of Jun 30, 2026. Largest: Applied Materials, Inc., Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 13, 2026 (Form 13F).

Holdings
549
Value as reported
US$2.08B

The filing in full

CompanySharesValue as reported% of portfolio
Applied Materials, Inc.183KUS$133M6.4%
Nvidia Corporation648KUS$130M6.3%
Alphabet Inc (google) Class C297KUS$106M5.1%
Eli Lilly And Company72,402US$86.8M4.2%
Apple Inc298KUS$86.3M4.2%
Amazon.com, Inc.268KUS$63.9M3.1%
Cummins Inc.69,463US$49.5M2.4%
Ge Aerospace121KUS$45.2M2.2%
Jp Morgan Chase & Co.127KUS$41.5M2.0%
Visa Inc.121KUS$41.4M2.0%
United Rentals, Inc.34,152US$38.7M1.9%
Monolithic Power Systems, Inc.27,940US$38.6M1.9%
Nucor Corporation168KUS$37.5M1.8%
Charles Schwab Corporation (the)372KUS$34.4M1.7%
Exelon Corporation676KUS$31.5M1.5%
Parker-hannifin Corporation32,130US$31.4M1.5%
Vulcan Materials Company (holding Company)104KUS$30.6M1.5%
Microsoft Corp.81,393US$30.4M1.5%
Ross Stores, Inc.140KUS$29.7M1.4%
Illumina, Inc.169KUS$29.6M1.4%
Synopsys, Inc.63,790US$28.5M1.4%
Meta Platforms, Inc.49,120US$27.7M1.3%
Berkshire Hathaway Inc.55,291US$27.7M1.3%
Shopify Inc.216KUS$24.6M1.2%
Qnity Electronics, Inc.147KUS$24.1M1.2%
Broadcom Inc.43,075US$16.3M0.78%
Johnson & Johnson55,737US$14.2M0.68%
Tesla, Inc.25,078US$10.5M0.51%
Cisco Systems, Inc.89,747US$10.5M0.51%
Advanced Micro Devices Inc16,826US$9.77M0.47%
Micron Technology, Inc.8,308US$9.59M0.46%
Coca-cola Company (the)115KUS$9.32M0.45%
Mcdonald's Corporation33,334US$9.01M0.43%
Kosmos Energy Ltd.4.01MUS$8.46M0.41%
Waste Management, Inc.35,393US$7.89M0.38%
Palo Alto Networks, Inc.22,527US$7.68M0.37%
Abbvie Inc.30,320US$7.63M0.37%
Ametek, Inc.29,310US$7.09M0.34%
Lam Research Corporation15,698US$6.8M0.33%
Procter & Gamble Company (the)45,382US$6.65M0.32%
Cencora, Inc.22,893US$6.48M0.31%
Hubbell Inc12,355US$6.46M0.31%
Mastercard Incorporated12,236US$6.28M0.30%
Kla Corporation19,775US$5.97M0.29%
General Mills, Inc.168KUS$5.84M0.28%
Mondelez International, Inc.99,455US$5.75M0.28%
Mckesson Corporation7,577US$5.73M0.28%
Jabil Inc.14,172US$5.46M0.26%
Marvell Technology, Inc.18,219US$5.43M0.26%
Welltower Inc.23,782US$5.4M0.26%
Ventas, Inc.60,382US$5.36M0.26%
Howmet Aerospace Inc.19,904US$5.35M0.26%
Home Depot, Inc. (the)14,403US$5.08M0.24%
Exxon Mobil Corporation35,371US$4.84M0.23%
Cboe Global Markets, Inc.19,846US$4.82M0.23%
Edwards Lifesciences Corporation51,959US$4.7M0.23%
Unitedhealth Group Incorporated11,217US$4.66M0.22%
Church & Dwight Company, Inc.48,062US$4.66M0.22%
Baker Hughes Company80,671US$4.48M0.22%
Qualcomm Incorporated24,052US$4.44M0.21%
Ge Vernova Inc.3,718US$4.37M0.21%
Rtx Corporation22,368US$4.24M0.20%
Dollar General Corporation36,473US$4.2M0.20%
Cme Group Inc.18,171US$4.01M0.19%
Cheniere Energy, Inc.16,515US$3.95M0.19%
Deere & Company6,094US$3.87M0.19%
Realty Income Corporation61,009US$3.78M0.18%
Walmart Inc.32,954US$3.73M0.18%
Quest Diagnostics Incorporated17,402US$3.69M0.18%
Marsh21,782US$3.63M0.17%
International Business Machines Corporation12,871US$3.62M0.17%
American Express Company10,537US$3.56M0.17%
Bristol-myers Squibb Company61,627US$3.55M0.17%
First Solar, Inc.15,002US$3.54M0.17%
Consolidated Edison, Inc.31,135US$3.44M0.17%
Yum! Brands, Inc.21,362US$3.41M0.16%
Lowe's Companies, Inc.15,291US$3.37M0.16%
Walt Disney Company (the)34,810US$3.35M0.16%
S&p Global Inc.8,162US$3.32M0.16%
The Cigna Group11,957US$3.3M0.16%
Tjx Companies, Inc. (the)21,744US$3.29M0.16%
Fox Corporation61,601US$3.21M0.15%
Coherent Corp.8,132US$3.21M0.15%
Autozone, Inc.996US$3.18M0.15%
W.w. Grainger, Inc.2,296US$3.12M0.15%
Ball Corporation49,689US$3.1M0.15%
Cadence Design Systems, Inc.8,160US$3.06M0.15%
Adobe Inc.14,844US$3.04M0.15%
Chevron Corporation17,850US$2.96M0.14%
Bank Of America Corporation51,479US$2.93M0.14%
Take-two Interactive Software, Inc.11,619US$2.9M0.14%
Elevance Health, Inc.7,485US$2.89M0.14%
United Parcel Service, Inc.26,919US$2.89M0.14%
Pfizer, Inc.120KUS$2.89M0.14%
Curtiss-wright Corporation3,793US$2.87M0.14%
Electronic Arts Inc.13,904US$2.85M0.14%
Principal Financial Group Inc26,372US$2.84M0.14%
Netapp, Inc.18,303US$2.83M0.14%
Agilent Technologies, Inc.21,180US$2.81M0.14%
Synchrony Financial36,991US$2.81M0.14%

Every holding of Ostrum Asset Management

Source

View original at SEC

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