Ostrum Asset Management Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Ostrum Asset Management disclosed 537 stock positions valued at approximately $2.08B as of quarter-end June 30, 2026. The largest holdings include APPLIED MATLS INC, NVIDIA CORPORATION, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 537
- Portfolio Value
- $2.08B
Holdings by Sector
Ostrum Asset Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | Technology | 6.39% | 183,314 | -29,151 | -13.72% | $132,536,022 |
| NVIDIA CORPORATION | NVDA | Technology | 6.25% | 648,296 | +1,884 | +0.29% | $129,717,547 |
| ALPHABET INC | GOOGL | Communication Services | 4.37% | 253,688 | -2,732 | -1.07% | $90,660,481 |
| ELI LILLY & CO | LLY | Healthcare | 4.18% | 72,402 | -1,691 | -2.28% | $86,841,131 |
| APPLE INC | AAPL | Technology | 4.16% | 298,092 | +9,592 | +3.32% | $86,255,901 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.08% | 268,144 | +3,251 | +1.23% | $63,909,441 |
| CUMMINS INC | CMI | Industrials | 2.39% | 69,463 | -653 | -0.93% | $49,541,706 |
| GE AEROSPACE | GE | Industrials | 2.18% | 120,951 | -9,376 | -7.19% | $45,203,017 |
| EATON CORP PLC | ETN | Other | 2.07% | 100,903 | +2,205 | +2.23% | $42,996,786 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.00% | 126,799 | +361 | +0.29% | $41,505,117 |
| VISA INC | V | Financial Services | 1.99% | 120,532 | +47 | +0.04% | $41,353,324 |
| UNITED RENTALS INC | URI | Industrials | 1.86% | 34,152 | -1,020 | -2.90% | $38,690,459 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 1.86% | 27,940 | +7,184 | +34.61% | $38,623,138 |
| NUCOR CORP | NUE | Basic Materials | 1.81% | 168,438 | -6 | -0.00% | $37,519,565 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.66% | 372,338 | +15,805 | +4.43% | $34,355,627 |
| EXELON CORP | EXC | Utilities | 1.52% | 676,350 | +555,892 | +461.48% | $31,531,437 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.51% | 32,130 | +30,128 | +1504.90% | $31,426,996 |
| VULCAN MATLS CO | VMC | Basic Materials | 1.48% | 103,861 | +1,635 | +1.60% | $30,640,034 |
| MICROSOFT CORP | MSFT | Technology | 1.46% | 81,393 | +4,231 | +5.48% | $30,361,217 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.43% | 139,634 | +4,515 | +3.34% | $29,721,097 |
| ILLUMINA INC | ILMN | Healthcare | 1.43% | 168,555 | -61,715 | -26.80% | $29,637,026 |
| SYNOPSYS INC | SNPS | Technology | 1.37% | 63,790 | -2,450 | -3.70% | $28,454,805 |
| META PLATFORMS INC | META | Communication Services | 1.33% | 49,120 | +1,349 | +2.82% | $27,668,805 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.33% | 55,291 | -1,039 | -1.84% | $27,667,063 |
| SHOPIFY INC | SHOP | Technology | 1.19% | 215,685 | -39,995 | -15.64% | $24,626,913 |
| BROADCOM INC | AVGO | Technology | 0.78% | 43,075 | +1,334 | +3.20% | $16,271,581 |
| ALPHABET INC | GOOG | Communication Services | 0.74% | 43,660 | -1,460 | -3.24% | $15,426,388 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.68% | 55,737 | +475 | +0.86% | $14,155,526 |
| TESLA INC | TSLA | Consumer Cyclical | 0.51% | 25,078 | +8,979 | +55.77% | $10,547,807 |
| CISCO SYS INC | CSCO | Technology | 0.51% | 89,747 | -4,207 | -4.48% | $10,541,683 |
Showing 30 of 537 holdings in the latest reporting period.