OSTRUM ASSET MANAGEMENT
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1767945
Institutional-grade research for retail investors
Sector Allocation
- Technology39.4%$817.5M
- Industrials14.2%$294.1M
- Financials11.8%$245.4M
- Healthcare10.0%$207.5M
- Consumer Discretionary8.1%$168.6M
- Materials4.7%$96.7M
- Consumer Staples4.2%$87.6M
- Utilities3.0%$62.1M
- Real Estate1.8%$37.1M
- Energy1.7%$36.2M
AUM History
13fpro.ai/research/fund/ostrum-asset-management-1767945
Conviction and streaks
Concentrating · top 10 = 37.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMAT
$132.5MNVDA
$129.7MGOOGL
$90.7MLLY
$86.8MAAPL
$86.3MAMZN
$63.9MCMI
$49.5MGE
$45.2METN
$43.0MJPM
$41.5MV
$41.4MURI
$38.7MMPWR
$38.6MNUE
$37.5MSCHW
$34.4MEXC
$31.5MPH
$31.4MVMC
$30.6MMSFT
$30.4MROST
$29.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ostrum-asset-management-1767945
OSTRUM ASSET MANAGEMENT 13F holdings — Q2 2026
$2.1B portfolio (+16.5% QoQ) · 549 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
$132.5M
6.4% of stocks
-14%This quarter—Since Q-end—HeldAIQuality71.6#176Est. buy—$129.7M
6.3% of stocks
+0.3%This quarter—Since Q-end—HeldAIQuality86.0#3Est. buy—$90.7M
4.4% of stocks
-1%This quarter—Since Q-end—HeldAIQuality77.7#61Est. buy—$86.8M
4.2% of stocks
-2%This quarter—Since Q-end—HeldAIQuality85.7#4Est. buy—$86.3M
4.2% of stocks
+3%This quarter—Since Q-end—HeldAIQuality75.7#88Est. buy—$63.9M
3.1% of stocks
+1%This quarter—Since Q-end—Held$49.5M
2.4% of stocks
-0.9%This quarter—Since Q-end—Held$45.2M
2.2% of stocks
-7%This quarter—Since Q-end—Held$43.0M
2.1% of stocks
+2%This quarter—Since Q-end—HeldAIQuality—Est. buy—$41.5M
2.0% of stocks
+0.3%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $132.5M | 6.4% | -14% | — | — | 71.6#176 | — | ||
| 2 | $129.7M | 6.3% | +0.3% | — | — | 86.0#3 | — | ||
| 3 | $90.7M | 4.4% | -1% | — | — | 77.7#61 | — | ||
| 4 | $86.8M | 4.2% | -2% | — | — | 85.7#4 | — | ||
| 5 | $86.3M | 4.2% | +3% | — | — | 75.7#88 | — | ||
| 6 | $63.9M | 3.1% | +1% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $49.5M | 2.4% | -0.9% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $45.2M | 2.2% | -7% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $43.0M | 2.1% | +2% | — | — | — | — | ||
| 10 | $41.5M | 2.0% | +0.3% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — OSTRUM ASSET MANAGEMENT (Q2 2026)
549 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VISA INC. | Financials | $41.4M | 2.0% | 121K | +0.0% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | UNITED RENTALS, INC. | Industrials | $38.7M | 1.9% | 34K | -3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MONOLITHIC POWER SYSTEMS, INC. | Technology | $38.6M | 1.9% | 28K | +35% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NUCOR CORP | Materials | $37.5M | 1.8% | 168K | -0.0% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | SCHWAB CHARLES CORP | Financials | $34.4M | 1.7% | 372K | +4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EXELON CORP | Utilities | $31.5M | 1.5% | 676K | +461% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Parker-Hannifin Corp | Industrials | $31.4M | 1.5% | 32K | +1505% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Vulcan Materials CO | Materials | $30.6M | 1.5% | 104K | +2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICROSOFT CORP | Technology | $30.4M | 1.5% | 81K | +5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ROSS STORES, INC. | Consumer Discretionary | $29.7M | 1.4% | 140K | +3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ILLUMINA, INC. | Healthcare | $29.6M | 1.4% | 169K | -27% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SYNOPSYS INC | Technology | $28.5M | 1.4% | 64K | -4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Meta Platforms, Inc. | Technology | $27.7M | 1.3% | 49K | +3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $27.7M | 1.3% | 55K | -2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SHOPIFY INC. | Technology | $24.6M | 1.2% | 216K | -16% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $Q | Qnity Electronics, Inc. | Technology | $24.1M | 1.2% | 147K | +8184% | |||
| 27 | $AVGO | Broadcom Inc. | Technology | $16.3M | 0.8% | 43K | +3% | |||
| 28 | $GOOG | Alphabet Inc. | Technology | $15.4M | 0.7% | 44K | -3% | |||
| 29 | $JNJ | JOHNSON & JOHNSON | Healthcare | $14.2M | 0.7% | 56K | +0.9% | |||
| 30 | $TSLA | Tesla, Inc. | Consumer Discretionary | $10.5M | 0.5% | 25K | +56% | |||
| 31 | $CSCO | CISCO SYSTEMS, INC. | Technology | $10.5M | 0.5% | 90K | -4% | |||
| 32 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $9.9M | 0.5% | 99K | +6% | |||
| 33 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $9.8M | 0.5% | 17K | +3% | |||
| 34 | $MU | MICRON TECHNOLOGY INC | Technology | $9.6M | 0.5% | 8,308 | -6% | |||
| 35 | $KO | COCA COLA CO | Consumer Staples | $9.3M | 0.5% | 115K | +4% | |||
| 36 | $MCD | MCDONALDS CORP | Consumer Discretionary | $9.0M | 0.4% | 33K | +7% | |||
| 37 | $KOS | Kosmos Energy Ltd. | Energy | $8.5M | 0.4% | 4.01M | — | |||
| 38 | $WM | WASTE MANAGEMENT INC | Utilities | $7.9M | 0.4% | 35K | +5% | |||
| 39 | $PANW | Palo Alto Networks Inc | Technology | $7.7M | 0.4% | 23K | -23% | |||
| 40 | $ABBV | AbbVie Inc. | Healthcare | $7.6M | 0.4% | 30K | +1% | |||
| 41 | $AME | AMETEK INC/ | Industrials | $7.1M | 0.3% | 29K | +5% | |||
| 42 | $LRCX | LAM RESEARCH CORP | Technology | $6.8M | 0.3% | 16K | -12% | |||
| 43 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $6.7M | 0.3% | 45K | -9% | |||
| 44 | $COR | Cencora, Inc. | Consumer Staples | $6.5M | 0.3% | 23K | +18% | |||
| 45 | $HUBB | HUBBELL INC | Technology | $6.5M | 0.3% | 12K | +13% | |||
| 46 | $MA | Mastercard Inc | Financials | $6.3M | 0.3% | 12K | +45% | |||
| 47 | $KLAC | KLA CORP | Technology | $6.0M | 0.3% | 20K | +834% | |||
| 48 | $GIS | GENERAL MILLS INC | Consumer Staples | $5.8M | 0.3% | 168K | +24% | |||
| 49 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $5.8M | 0.3% | 99K | +5% | |||
| 50 | $MCK | MCKESSON CORP | Consumer Staples | $5.7M | 0.3% | 7,577 | +10% | |||
| 51 | $NBIS | Nebius Group N.V. | Technology | $5.7M | 0.3% | 21K | +48% | |||
| 52 | $RPRX | Royalty Pharma plc | Healthcare | $5.6M | 0.3% | 99K | -2% | |||
| 53 | $JBL | JABIL INC | Technology | $5.5M | 0.3% | 14K | +35% | |||
| 54 | $MRVL | Marvell Technology, Inc. | Technology | $5.4M | 0.3% | 18K | -40% | |||
| 55 | $WELL | WELLTOWER INC. | Real Estate | $5.4M | 0.3% | 24K | -6% | |||
| 56 | $VTR | Ventas, Inc. | Real Estate | $5.4M | 0.3% | 60K | +1% | |||
| 57 | $HWM | Howmet Aerospace Inc. | Materials | $5.4M | 0.3% | 20K | +8% | |||
| 58 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.1M | 0.2% | 14K | +21% | |||
| 59 | $MDT | Medtronic plc | Healthcare | $4.8M | 0.2% | 62K | +6% | |||
| 60 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.8M | 0.2% | 35K | +3% | |||
| 61 | $CBOE | Cboe Global Markets, Inc. | Financials | $4.8M | 0.2% | 20K | -21% | |||
| 62 | $EW | Edwards Lifesciences Corp | Healthcare | $4.7M | 0.2% | 52K | -4% | |||
| 63 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.7M | 0.2% | 11K | +42% | |||
| 64 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $4.7M | 0.2% | 48K | +10% | |||
| 65 | $BKR | Baker Hughes Co | Energy | $4.5M | 0.2% | 81K | +2% | |||
| 66 | $QCOM | QUALCOMM INC/DE | Technology | $4.4M | 0.2% | 24K | +49% | |||
| 67 | $GEV | GE Vernova Inc. | Industrials | $4.4M | 0.2% | 3,718 | -8% | |||
| 68 | $RTX | RTX Corp | Industrials | $4.2M | 0.2% | 22K | +20% | |||
| 69 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $4.2M | 0.2% | 36K | +11% | |||
| 70 | $AER | AerCap Holdings N.V. | Industrials | $4.2M | 0.2% | 29K | +9% | |||
| 71 | $CME | CME GROUP INC. | Financials | $4.0M | 0.2% | 18K | -10% | |||
| 72 | $LNG | Cheniere Energy, Inc. | Energy | $3.9M | 0.2% | 17K | +33% | |||
| 73 | $DE | DEERE & CO | Industrials | $3.9M | 0.2% | 6,094 | -1% | |||
| 74 | $LIN | LINDE PLC | Materials | $3.9M | 0.2% | 7,440 | +38% | |||
| 75 | $AON | Aon plc | Financials | $3.8M | 0.2% | 12K | +10% | |||
| 76 | $O | REALTY INCOME CORP | Real Estate | $3.8M | 0.2% | 61K | -5% | |||
| 77 | $WMT | Walmart Inc. | Consumer Staples | $3.7M | 0.2% | 33K | -7% | |||
| 78 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $3.7M | 0.2% | 17K | — | |||
| 79 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $3.6M | 0.2% | 22K | +64% | |||
| 80 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.6M | 0.2% | 13K | -1% | |||
| 81 | $CRH | CRH PUBLIC LTD CO | Materials | $3.6M | 0.2% | 33K | +454% | |||
| 82 | $TT | Trane Technologies plc | Technology | $3.6M | 0.2% | 7,274 | -2% | |||
| 83 | $AXP | AMERICAN EXPRESS CO | Financials | $3.6M | 0.2% | 11K | +22% | |||
| 84 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $3.6M | 0.2% | 62K | +14% | |||
| 85 | $FSLR | FIRST SOLAR, INC. | Technology | $3.5M | 0.2% | 15K | — | |||
| 86 | $ED | CONSOLIDATED EDISON INC | Utilities | $3.4M | 0.2% | 31K | +24% | |||
| 87 | $YUM | YUM BRANDS INC | Consumer Discretionary | $3.4M | 0.2% | 21K | +108% | |||
| 88 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3.4M | 0.2% | 15K | +28% | |||
| 89 | $DIS | Walt Disney Co | Communication Services | $3.4M | 0.2% | 35K | +23% | |||
| 90 | $SPGI | S&P Global Inc. | Financials | $3.3M | 0.2% | 8,162 | +25% | |||
| 91 | $CI | Cigna Group | Healthcare | $3.3M | 0.2% | 12K | +11% | |||
| 92 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.3M | 0.2% | 22K | +4% | |||
| 93 | $COHR | COHERENT CORP. | Technology | $3.2M | 0.1% | 8,132 | +130% | |||
| 94 | $AZO | AUTOZONE INC | Consumer Discretionary | $3.2M | 0.1% | 996 | +7% | |||
| 95 | $STX | Seagate Technology Holdings plc | Technology | $3.1M | 0.1% | 3,253 | -19% | |||
| 96 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $3.1M | 0.1% | 2,296 | +28% | |||
| 97 | $BALL | BALL Corp | Industrials | $3.1M | 0.1% | 50K | +20% | |||
| 98 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $3.1M | 0.1% | 8,160 | -6% | |||
| 99 | $ADBE | ADOBE INC. | Technology | $3.0M | 0.1% | 15K | +30% | |||
| 100 | $CVX | CHEVRON CORP | Energy | $3.0M | 0.1% | 18K | — | |||
| 101 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.9M | 0.1% | 51K | -22% | |||
| 102 | $ACN | Accenture plc | Technology | $2.9M | 0.1% | 23K | +41% | |||
| 103 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $2.9M | 0.1% | 12K | -29% | |||
| 104 | $JCI | Johnson Controls International plc | Industrials | $2.9M | 0.1% | 20K | -9% | |||
| 105 | $ELV | Elevance Health, Inc. | Healthcare | $2.9M | 0.1% | 7,485 | +2% | |||
| 106 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.9M | 0.1% | 27K | +17% | |||
| 107 | $PFE | PFIZER INC | Healthcare | $2.9M | 0.1% | 120K | -3% | |||
| 108 | $CW | CURTISS WRIGHT CORP | Industrials | $2.9M | 0.1% | 3,793 | +27% | |||
| 109 | $EA | ELECTRONIC ARTS INC. | Technology | $2.9M | 0.1% | 14K | +14% | |||
| 110 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $2.8M | 0.1% | 26K | +6% | |||
| 111 | $NTAP | NetApp, Inc. | Technology | $2.8M | 0.1% | 18K | +363% | |||
| 112 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $2.8M | 0.1% | 21K | -7% | |||
| 113 | $SYF | Synchrony Financial | Financials | $2.8M | 0.1% | 37K | +58% | |||
| 114 | $NFLX | NETFLIX INC | Communication Services | $2.8M | 0.1% | 39K | -21% | |||
| 115 | $MCO | MOODYS CORP /DE/ | Financials | $2.8M | 0.1% | 6,130 | +20% | |||
| 116 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $2.8M | 0.1% | 13K | +13% | |||
| 117 | $STT | STATE STREET CORP | Financials | $2.8M | 0.1% | 16K | -12% | |||
| 118 | $TGT | TARGET CORP | Consumer Staples | $2.7M | 0.1% | 21K | +20% | |||
| 119 | $ES | EVERSOURCE ENERGY | Utilities | $2.7M | 0.1% | 38K | +57% | |||
| 120 | $TW | Tradeweb Markets Inc. | Financials | $2.7M | 0.1% | 27K | +44% | |||
| 121 | $CAT | CATERPILLAR INC | Industrials | $2.7M | 0.1% | 2,526 | +36% | |||
| 122 | $CIEN | CIENA CORP | Technology | $2.7M | 0.1% | 5,478 | -6% | |||
| 123 | $MET | METLIFE INC | Financials | $2.7M | 0.1% | 32K | +15% | |||
| 124 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $2.7M | 0.1% | 29K | -14% | |||
| 125 | $WCN | Waste Connections, Inc. | Utilities | $2.6M | 0.1% | 16K | +3% | |||
| 126 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $2.6M | 0.1% | 2,062 | +34% | |||
| 127 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $2.6M | 0.1% | 118K | +18% | |||
| 128 | $OKE | ONEOK INC /NEW/ | Energy | $2.6M | 0.1% | 30K | +62% | |||
| 129 | $TPL | Texas Pacific Land Corp | Financials | $2.6M | 0.1% | 5,889 | +0.9% | |||
| 130 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $2.5M | 0.1% | 77K | — | |||
| 131 | $INTC | INTEL CORP | Technology | $2.5M | 0.1% | 18K | +21% | |||
| 132 | $MRK | Merck & Co., Inc. | Healthcare | $2.5M | 0.1% | 19K | -2% | |||
| 133 | $C | CITIGROUP INC | Financials | $2.5M | 0.1% | 18K | -32% | |||
| 134 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $2.4M | 0.1% | 7,568 | -22% | |||
| 135 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $2.4M | 0.1% | 30K | +4% | |||
| 136 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.4M | 0.1% | 26K | +18% | |||
| 137 | $CB | Chubb Ltd | Financials | $2.4M | 0.1% | 6,974 | -0.9% | |||
| 138 | $PEP | PEPSICO INC | Consumer Staples | $2.4M | 0.1% | 18K | -36% | |||
| 139 | $NEM | NEWMONT Corp /DE/ | Materials | $2.4M | 0.1% | 25K | -22% | |||
| 140 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $2.3M | 0.1% | 13K | +50% | |||
| 141 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $2.3M | 0.1% | 19K | +78% | |||
| 142 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $2.3M | 0.1% | 13K | +22% | |||
| 143 | $LPLA | LPL Financial Holdings Inc. | Financials | $2.3M | 0.1% | 8,173 | +44% | |||
| 144 | $VRSN | VERISIGN INC/CA | Technology | $2.3M | 0.1% | 9,063 | +54% | |||
| 145 | $AWK | American Water Works Company, Inc. | Utilities | $2.3M | 0.1% | 17K | +31% | |||
| 146 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $2.3M | 0.1% | 10K | -4% | |||
| 147 | $NVR | NVR INC | Industrials | $2.2M | 0.1% | 327 | +4% | |||
| 148 | $WAT | WATERS CORP /DE/ | Healthcare | $2.2M | 0.1% | 5,939 | +39% | |||
| 149 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $2.2M | 0.1% | 6,675 | +6% | |||
| 150 | $OKTA | Okta, Inc. | Technology | $2.2M | 0.1% | 16K | +143% |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 235 added to, 141 trimmed, 27 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$MOG-AMOOG INC.$1.5M
first bought this quarter
$RRXREGAL REXNORD CORP$1.3M
first bought this quarter
$ATIATI INC$1.2M
first bought this quarter
$GNRCGENERAC HOLDINGS INC.$940K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$807K
first bought this quarter
$VICRVICOR CORP$632K
first bought this quarter
+8 more in the Excel export
Added to (235)
now $31.4M
now $31.5M
$QQnity Electronics, Inc.+8184%
now $24.1M
now $38.6M
$KLACKLA CORP+834%
now $6.0M
$TSLATesla, Inc.+56%
now $10.5M
+229 more in the Excel export
Holdings by quarter
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Portfolio Overview
OSTRUM ASSET MANAGEMENT disclosed 549 positions worth $2.1B in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 6.4% of the equity portfolio, followed by $NVDA and $GOOGL. During the quarter the fund opened 14 new positions and exited 27 — including a new stake in $MOG-A and a full exit from $LECO. The portfolio is most concentrated in Technology (39.4% of disclosed assets). All figures are sourced directly from OSTRUM ASSET MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1767945.
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