OSTRUM ASSET MANAGEMENT Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.2T
Holdings
570
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 213,861 | $110.8B | 4.98% | |
| 2 | NVDANVIDIA CORPORATION | 583,216 | $108.8B | 4.89% | |
| 3 | AVGOBROADCOM INC | 278,627 | $91.9B | 4.13% | |
| 4 | AMZNAMAZON COM INC | 402,359 | $88.3B | 3.97% | |
| 5 | GOOGLALPHABET INC | 317,405 | $77.2B | 3.47% | |
| 6 | METAMETA PLATFORMS INC | 76,427 | $56.1B | 2.52% | |
| 7 | JPMJPMORGAN CHASE & CO. | 169,553 | $53.5B | 2.40% | |
| 8 | LLYELI LILLY & CO | 69,639 | $53.1B | 2.39% | |
| 9 | URIUNITED RENTALS INC | 49,555 | $47.3B | 2.13% | |
| 10 | ORLYOREILLY AUTOMOTIVE INC | 371,478 | $40.0B | 1.80% | |
| 11 | COFCAPITAL ONE FINL CORP | 180,067 | $38.3B | 1.72% | |
| 12 | MPWRMONOLITHIC PWR SYS INC | 41,304 | $38.0B | 1.71% | |
| 13 | SPOTSPOTIFY TECHNOLOGY S A | 54,437 | $38.0B | 1.71% | |
| 14 | ICEINTERCONTINENTAL EXCHANGE IN | 203,175 | $34.2B | 1.54% | |
| 15 | AAPLAPPLE INC | 128,385 | $32.7B | 1.47% | |
| 16 | ETNEATON CORP PLC | 86,516 | $32.4B | 1.45% | |
| 17 | GEGE AEROSPACE | 105,086 | $31.6B | 1.42% | |
| 18 | MSIMOTOROLA SOLUTIONS INC | 67,548 | $30.9B | 1.39% | |
| 19 | VMCVULCAN MATLS CO | 98,852 | $30.4B | 1.37% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,683 | $30.0B | 1.35% | |
| 21 | XYLXYLEM INC | 192,959 | $28.5B | 1.28% | |
| 22 | SHWSHERWIN WILLIAMS CO | 71,754 | $24.8B | 1.12% | |
| 23 | NOWSERVICENOW INC | 26,497 | $24.4B | 1.10% | |
| 24 | MDLZMONDELEZ INTL INC | 385,268 | $24.1B | 1.08% | |
| 25 | DISDISNEY WALT CO | 206,972 | $23.7B | 1.06% | |
| 26 | BLDTOPBUILD CORP | 51,340 | $20.1B | 0.90% | |
| 27 | GOOGALPHABET INC | 78,057 | $19.0B | 0.85% | |
| 28 | VVISA INC | 47,813 | $16.3B | 0.73% | |
| 29 | JNJJOHNSON & JOHNSON | 72,880 | $13.5B | 0.61% | |
| 30 | NEMNEWMONT CORP | 143,909 | $12.1B | 0.55% | |
| 31 | MCKMCKESSON CORP | 13,170 | $10.2B | 0.46% | |
| 32 | MAMASTERCARD INCORPORATED | 16,721 | $9.5B | 0.43% | |
| 33 | KOCOCA COLA CO | 138,916 | $9.2B | 0.41% | |
| 34 | PANWPALO ALTO NETWORKS INC | 44,390 | $9.0B | 0.41% | |
| 35 | MCDMCDONALDS CORP | 29,519 | $9.0B | 0.40% | |
| 36 | ABGCENCORA INC | 28,558 | $8.9B | 0.40% | |
| 37 | TSLATESLA INC | 19,888 | $8.8B | 0.40% | |
| 38 | NFLXNETFLIX INC | 7,246 | $8.7B | 0.39% | |
| 39 | WTRGESSENTIAL UTILS INC | 216,190 | $8.6B | 0.39% | |
| 40 | PGPROCTER AND GAMBLE CO | 55,836 | $8.6B | 0.39% | |
| 41 | CMECME GROUP INC | 31,048 | $8.4B | 0.38% | |
| 42 | ORCLORACLE CORP | 28,238 | $7.9B | 0.36% | |
| 43 | CBOECBOE GLOBAL MKTS INC | 31,069 | $7.6B | 0.34% | |
| 44 | LINLINDE PLC | 15,717 | $7.5B | 0.34% | |
| 45 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 79,080 | $7.1B | 0.32% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 25,179 | $7.1B | 0.32% | |
| 47 | ADBEADOBE INC | 19,790 | $7.0B | 0.31% | |
| 48 | CSCOCISCO SYS INC | 101,150 | $6.9B | 0.31% | |
| 49 | WMTWALMART INC | 67,005 | $6.9B | 0.31% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 15,367 | $6.9B | 0.31% | |
| 51 | WMWASTE MGMT INC DEL | 30,683 | $6.8B | 0.30% | |
| 52 | KOSKOSMOS ENERGY LTD | 4,008,525 | $6.7B | 0.30% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 148,493 | $6.5B | 0.29% | |
| 54 | MRKMERCK & CO INC | 76,592 | $6.4B | 0.29% | |
| 55 | OREALTY INCOME CORP | 101,252 | $6.2B | 0.28% | |
| 56 | ABBVABBVIE INC | 25,760 | $6.0B | 0.27% | |
| 57 | TJXTJX COS INC NEW | 41,089 | $5.9B | 0.27% | |
| 58 | QCOMQUALCOMM INC | 35,488 | $5.9B | 0.27% | |
| 59 | WELLWELLTOWER INC | 33,003 | $5.9B | 0.26% | |
| 60 | HDHOME DEPOT INC | 14,468 | $5.9B | 0.26% | |
| 61 | DGXQUEST DIAGNOSTICS INC | 30,635 | $5.8B | 0.26% | |
| 62 | VRSKVERISK ANALYTICS INC | 23,068 | $5.8B | 0.26% | |
| 63 | ROLROLLINS INC | 98,358 | $5.8B | 0.26% | |
| 64 | VENVENTAS INC | 82,128 | $5.7B | 0.26% | |
| 65 | CITHE CIGNA GROUP | 19,583 | $5.6B | 0.25% | |
| 66 | AZOAUTOZONE INC | 1,313 | $5.6B | 0.25% | |
| 67 | LNGCHENIERE ENERGY INC | 22,631 | $5.3B | 0.24% | |
| 68 | ACNACCENTURE PLC IRELAND | 21,463 | $5.3B | 0.24% | |
| 69 | XOMEXXON MOBIL CORP | 46,174 | $5.2B | 0.23% | |
| 70 | BKRBAKER HUGHES COMPANY | 104,378 | $5.1B | 0.23% | |
| 71 | WCNWASTE CONNECTIONS INC | 28,607 | $5.0B | 0.23% | |
| 72 | PGRPROGRESSIVE CORP | 20,316 | $5.0B | 0.23% | |
| 73 | RTXRTX CORPORATION | 29,719 | $5.0B | 0.22% | |
| 74 | GISGENERAL MLS INC | 98,564 | $5.0B | 0.22% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 14,198 | $4.9B | 0.22% | |
| 76 | INTUINTUIT | 7,001 | $4.8B | 0.21% | |
| 77 | MUMICRON TECHNOLOGY INC | 28,230 | $4.7B | 0.21% | |
| 78 | CLCOLGATE PALMOLIVE CO | 58,532 | $4.7B | 0.21% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 9,552 | $4.6B | 0.21% | |
| 80 | AONAON PLC | 12,699 | $4.5B | 0.20% | |
| 81 | CRMSALESFORCE INC | 19,017 | $4.5B | 0.20% | |
| 82 | BKNGBOOKING HOLDINGS INC | 832 | $4.5B | 0.20% | |
| 83 | CVXCHEVRON CORP NEW | 28,919 | $4.5B | 0.20% | |
| 84 | RSGREPUBLIC SVCS INC | 19,405 | $4.5B | 0.20% | |
| 85 | AMEAMETEK INC | 23,428 | $4.4B | 0.20% | |
| 86 | PEPPEPSICO INC | 30,685 | $4.3B | 0.19% | |
| 87 | PFEPFIZER INC | 165,185 | $4.2B | 0.19% | |
| 88 | EWEDWARDS LIFESCIENCES CORP | 53,591 | $4.2B | 0.19% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 14,180 | $4.2B | 0.19% | |
| 90 | EDCONSOLIDATED EDISON INC | 41,330 | $4.2B | 0.19% | |
| 91 | CBRECBRE GROUP INC | 26,161 | $4.1B | 0.19% | |
| 92 | BACBANK AMERICA CORP | 79,688 | $4.1B | 0.18% | |
| 93 | KELKELLANOVA | 49,934 | $4.1B | 0.18% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 4,352 | $4.0B | 0.18% | |
| 95 | VRSNVERISIGN INC | 14,219 | $4.0B | 0.18% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 24,545 | $4.0B | 0.18% | |
| 97 | TAT&T INC | 140,165 | $4.0B | 0.18% | |
| 98 | AMATAPPLIED MATLS INC | 19,161 | $3.9B | 0.18% | |
| 99 | PEOEXELON CORP | 86,758 | $3.9B | 0.18% | |
| 100 | CHDCHURCH & DWIGHT CO INC | 43,954 | $3.9B | 0.17% |
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