Ostrum Asset Management Portfolio Stock Holdings
Ostrum Asset Management disclosed 562 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 562
- Portfolio Value
- $1.8B
Holdings by Sector
Ostrum Asset Management Portfolio Holdings in Q1 2026
556 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.33% | 646,412 | +70,690 | +12.28% | $112,734,253 |
| ALPHABET INC | GOOGL | Communication Services | 4.14% | 256,420 | -50,691 | -16.51% | $73,736,135 |
| APPLE INC | AAPL | Technology | 4.11% | 288,500 | +29,423 | +11.36% | $73,218,415 |
| APPLIED MATLS INC | AMAT | Technology | 4.08% | 212,465 | +22,756 | +12.00% | $72,618,412 |
| ELI LILLY & CO | LLY | Healthcare | 3.83% | 74,093 | +6,090 | +8.96% | $68,148,519 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.10% | 264,893 | -129,483 | -32.83% | $55,169,265 |
| CUMMINS INC | CMI | Industrials | 2.12% | 70,116 | +66,627 | +1909.63% | $37,723,810 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.09% | 126,438 | -26,796 | -17.49% | $37,193,002 |
| GE AEROSPACE | GE | Industrials | 2.08% | 130,327 | +26,844 | +25.94% | $36,982,893 |
| VISA INC | V | Financial Services | 2.04% | 120,485 | +79,661 | +195.13% | $36,415,386 |
| EATON CORP PLC | ETN | Other | 1.98% | 98,698 | +4,867 | +5.19% | $35,301,314 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.88% | 356,533 | +327,264 | +1118.12% | $33,506,971 |
| SHOPIFY INC | SHOP | Technology | 1.70% | 255,680 | +255,680 | +100.00% | $30,328,762 |
| HONEYWELL INTL INC | HON | Industrials | 1.65% | 130,267 | +125,969 | +2930.87% | $29,444,250 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.64% | 135,119 | +129,388 | +2257.69% | $29,270,829 |
| MICROSOFT CORP | MSFT | Technology | 1.60% | 77,162 | -123,426 | -61.53% | $28,563,058 |
| NUCOR CORP | NUE | Basic Materials | 1.60% | 168,444 | +36,816 | +27.97% | $28,483,880 |
| ILLUMINA INC | ILMN | Healthcare | 1.59% | 230,270 | +228,862 | +16254.40% | $28,383,080 |
| VULCAN MATLS CO | VMC | Basic Materials | 1.56% | 102,226 | +583 | +0.57% | $27,836,140 |
| META PLATFORMS INC | META | Communication Services | 1.53% | 47,771 | -32,471 | -40.47% | $27,331,222 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.52% | 56,330 | -16,909 | -23.09% | $26,993,336 |
| SYNOPSYS INC | SNPS | Technology | 1.47% | 66,240 | +18,634 | +39.14% | $26,262,835 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 1.46% | 104,210 | +97,950 | +1564.70% | $25,956,627 |
| UNITED RENTALS INC | URI | Industrials | 1.44% | 35,172 | -15,378 | -30.42% | $25,624,912 |
| ISHARES TR | INDA | Other | 1.34% | 520,000 | - | - | $23,886,538 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 1.27% | 20,756 | -26,126 | -55.73% | $22,693,573 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.25% | 141,450 | -43,331 | -23.45% | $22,247,256 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 55,262 | -16,302 | -22.78% | $13,508,243 |
| ALPHABET INC | GOOG | Communication Services | 0.73% | 45,120 | -19,907 | -30.61% | $12,943,123 |
| BROADCOM INC | AVGO | Technology | 0.73% | 41,741 | -214,340 | -83.70% | $12,919,257 |
| KOSMOS ENERGY LTD | KOS | Energy | 0.63% | 4,008,525 | - | - | $11,143,700 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.54% | 31,127 | +11,072 | +55.21% | $9,673,960 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 0.48% | 93,595 | -4,188 | -4.28% | $8,486,259 |
| COCA COLA CO | KO | Consumer Defensive | 0.47% | 110,698 | -24,969 | -18.40% | $8,418,583 |
| WASTE MGMT INC DEL | WM | Industrials | 0.43% | 33,687 | +5,017 | +17.50% | $7,740,936 |
| CISCO SYS INC | CSCO | Technology | 0.41% | 93,954 | +19,458 | +26.12% | $7,289,891 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.41% | 50,145 | -12,282 | -19.67% | $7,242,944 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.39% | 25,005 | -470 | -1.84% | $7,028,155 |
| ABBVIE INC | ABBV | Healthcare | 0.37% | 29,986 | +5,725 | +23.60% | $6,521,655 |
| CENCORA INC | COR | Healthcare | 0.34% | 19,382 | -2,163 | -10.04% | $6,088,661 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 16,099 | -3,376 | -17.34% | $5,984,803 |
| CME GROUP INC | CME | Financial Services | 0.34% | 20,262 | -4,662 | -18.70% | $5,984,382 |
| AMETEK INC | AME | Industrials | 0.34% | 27,910 | +6,929 | +33.03% | $5,982,788 |
| MCKESSON CORP | MCK | Healthcare | 0.33% | 6,858 | -3,474 | -33.62% | $5,934,639 |
| EXELON CORP | EXC | Utilities | 0.33% | 120,458 | +58,063 | +93.06% | $5,904,851 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 34,490 | +1,478 | +4.48% | $5,851,573 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.31% | 94,993 | +34,728 | +57.63% | $5,475,397 |
| HUBBELL INC | HUBB | Industrials | 0.30% | 10,935 | +2,046 | +23.02% | $5,366,242 |
| MEDTRONIC PLC | MDT | Other | 0.28% | 58,494 | +24,290 | +71.02% | $5,068,505 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.28% | 135,154 | +54,228 | +67.01% | $5,030,432 |
| WELLTOWER INC | WELL | Real Estate | 0.28% | 25,431 | +1,717 | +7.24% | $5,027,963 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.27% | 101,815 | +24,502 | +31.69% | $4,884,066 |
| VENTAS INC | VTR | Real Estate | 0.27% | 59,644 | +6,944 | +13.18% | $4,877,686 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.27% | 79,028 | +13,044 | +19.77% | $4,824,659 |
| NETFLIX INC. | NFLX | Communication Services | 0.27% | 49,189 | -8,724 | -15.06% | $4,729,522 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.26% | 29,110 | -14,710 | -33.57% | $4,666,915 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 35,380 | -28,523 | -44.63% | $4,397,026 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.24% | 53,920 | -132 | -0.24% | $4,317,914 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.24% | 18,487 | +1,086 | +6.24% | $4,260,514 |
| PEPSICO INC | PEP | Consumer Defensive | 0.24% | 27,407 | +1,317 | +5.05% | $4,256,033 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.24% | 8,444 | -5,235 | -38.27% | $4,219,129 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.23% | 43,555 | -418 | -0.95% | $4,064,553 |
| REALTY INCOME CORP | O | Real Estate | 0.22% | 64,353 | -15,332 | -19.24% | $3,937,117 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 11,923 | -154 | -1.28% | $3,921,355 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.22% | 32,958 | +10,204 | +44.84% | $3,913,103 |
| LAM RESEARCH CORP | LRCX | Other | 0.21% | 17,874 | -6,122 | -25.51% | $3,818,959 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 17,850 | -2,717 | -13.21% | $3,693,165 |
| AERCAP HOLDINGS NV | AER | Other | 0.20% | 26,218 | +16,335 | +165.28% | $3,596,585 |
| RTX CORPORATION | RTX | Industrials | 0.20% | 18,612 | -3,568 | -16.09% | $3,590,255 |
| GE VERNOVA INC | GEV | Utilities | 0.20% | 4,030 | +1,126 | +38.77% | $3,517,787 |
| CHENIERE ENERGY INC | LNG | Energy | 0.20% | 12,396 | -5,816 | -31.93% | $3,517,489 |
| NEWMONT CORP | NEM | Basic Materials | 0.20% | 32,313 | -38,241 | -54.20% | $3,497,882 |
| PFIZER INC | PFE | Healthcare | 0.20% | 124,258 | -10,249 | -7.62% | $3,489,165 |
| DEERE & CO | DE | Industrials | 0.20% | 6,184 | -81 | -1.29% | $3,483,447 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.19% | 17,402 | -14,769 | -45.91% | $3,410,444 |
| AON PLC | AON | Financial Services | 0.19% | 10,432 | +157 | +1.53% | $3,367,241 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.19% | 20,841 | -13,745 | -39.74% | $3,328,308 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.19% | 16,359 | -6,929 | -29.75% | $3,327,911 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.19% | 16,684 | +18 | +0.11% | $3,308,270 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.19% | 9,206 | +5,066 | +122.37% | $3,303,021 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.18% | 54,098 | -204 | -0.38% | $3,281,044 |
| BANK AMERICA CORP | BAC | Financial Services | 0.18% | 66,219 | +677 | +1.03% | $3,228,176 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.18% | 16,304 | +3,355 | +25.91% | $3,220,040 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 13,055 | -7,721 | -37.16% | $3,164,401 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.18% | 43,961 | +8,751 | +24.85% | $3,162,115 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.18% | 9,678 | +793 | +8.93% | $3,149,028 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.18% | 928 | +19 | +2.09% | $3,134,580 |
| KLA CORP | KLAC | Technology | 0.18% | 2,118 | +354 | +20.07% | $3,118,564 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.17% | 33,636 | -336,616 | -90.92% | $3,104,939 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.17% | 7,440 | -772 | -9.40% | $3,100,546 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.17% | 30,563 | +15,998 | +109.84% | $3,027,265 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.17% | 8,863 | -9,181 | -50.88% | $2,994,276 |
| FIRST SOLAR INC | FSLR | Technology | 0.17% | 15,002 | +13,313 | +788.22% | $2,959,295 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.16% | 10,076 | +4,625 | +84.85% | $2,929,093 |
| CITIGROUP INC | C | Financial Services | 0.16% | 25,761 | +13,276 | +106.34% | $2,921,555 |
| THE CIGNA GROUP | CI | Healthcare | 0.16% | 10,760 | -2,933 | -21.42% | $2,870,230 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.16% | 25,169 | -1,537 | -5.76% | $2,848,627 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.16% | 21,677 | +5,542 | +34.35% | $2,838,603 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.16% | 11,928 | +2,291 | +23.77% | $2,818,348 |
| JABIL INC | JBL | Technology | 0.16% | 10,508 | +4,979 | +90.05% | $2,791,240 |