OSTRUM ASSET MANAGEMENT Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$2.1B
Holdings
572
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 575,722 | $107.0M | 5.13% | |
| 2 | MSFTMICROSOFT CORP | 200,588 | $97.0M | 4.65% | |
| 3 | GOOGLALPHABET INC | 307,111 | $96.0M | 4.61% | |
| 4 | AMZNAMAZON COM INC | 394,376 | $91.0M | 4.37% | |
| 5 | AVGOBROADCOM INC | 256,081 | $88.0M | 4.22% | |
| 6 | LLYELI LILLY & CO | 68,003 | $73.0M | 3.50% | |
| 7 | AAPLAPPLE INC | 259,077 | $70.0M | 3.36% | |
| 8 | METAMETA PLATFORMS INC | 80,242 | $52.0M | 2.50% | |
| 9 | JPMJPMORGAN CHASE & CO. | 153,234 | $49.0M | 2.35% | |
| 10 | AMATAPPLIED MATLS INC | 189,709 | $48.0M | 2.30% | |
| 11 | MPWRMONOLITHIC PWR SYS INC | 46,882 | $42.0M | 2.02% | |
| 12 | URIUNITED RENTALS INC | 50,550 | $40.0M | 1.92% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,239 | $36.0M | 1.73% | |
| 14 | ORLYOREILLY AUTOMOTIVE INC | 370,252 | $33.0M | 1.58% | |
| 15 | GEGE AEROSPACE | 103,483 | $31.0M | 1.49% | |
| 16 | DISDISNEY WALT CO | 267,347 | $30.0M | 1.44% | |
| 17 | COFCAPITAL ONE FINL CORP | 122,323 | $29.0M | 1.39% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 184,781 | $29.0M | 1.39% | |
| 19 | ETNEATON CORP PLC | 93,831 | $29.0M | 1.39% | |
| 20 | VMCVULCAN MATLS CO | 101,643 | $28.0M | 1.34% | |
| 21 | INDAISHARES TR | 520,000 | $28.0M | 1.34% | |
| 22 | SNPSSYNOPSYS INC | 47,606 | $22.0M | 1.06% | |
| 23 | NUENUCOR CORP | 131,628 | $21.0M | 1.01% | |
| 24 | NOWSERVICENOW INC | 139,115 | $21.0M | 1.01% | |
| 25 | GOOGALPHABET INC | 65,027 | $20.0M | 0.96% | |
| 26 | BLDTOPBUILD CORP | 46,600 | $19.0M | 0.91% | |
| 27 | XYLXYLEM INC | 144,930 | $19.0M | 0.91% | |
| 28 | VVISA INC | 40,824 | $14.0M | 0.67% | |
| 29 | JNJJOHNSON & JOHNSON | 71,564 | $14.0M | 0.67% | |
| 30 | KOCOCA COLA CO | 135,667 | $9.0M | 0.43% | |
| 31 | PGPROCTER AND GAMBLE CO | 62,427 | $8.0M | 0.38% | |
| 32 | TSLATESLA INC | 19,475 | $8.0M | 0.38% | |
| 33 | PANWPALO ALTO NETWORKS INC | 43,820 | $8.0M | 0.38% | |
| 34 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 97,783 | $8.0M | 0.38% | |
| 35 | MCKMCKESSON CORP | 10,332 | $8.0M | 0.38% | |
| 36 | WMTWALMART INC | 63,903 | $7.0M | 0.34% | |
| 37 | NEMNEWMONT CORP | 70,554 | $7.0M | 0.34% | |
| 38 | MAMASTERCARD INCORPORATED | 13,679 | $7.0M | 0.34% | |
| 39 | ABGCENCORA INC | 21,545 | $7.0M | 0.34% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 20,776 | $6.0M | 0.29% | |
| 41 | ADBEADOBE INC | 18,239 | $6.0M | 0.29% | |
| 42 | CMECME GROUP INC | 24,924 | $6.0M | 0.29% | |
| 43 | MCDMCDONALDS CORP | 20,055 | $6.0M | 0.29% | |
| 44 | WMWASTE MGMT INC DEL | 28,670 | $6.0M | 0.29% | |
| 45 | MRKMERCK & CO INC | 58,168 | $6.0M | 0.29% | |
| 46 | CBOECBOE GLOBAL MKTS INC | 25,475 | $6.0M | 0.29% | |
| 47 | MUMICRON TECHNOLOGY INC | 18,044 | $5.0M | 0.24% | |
| 48 | CSCOCISCO SYS INC | 74,496 | $5.0M | 0.24% | |
| 49 | TJXTJX COS INC NEW | 34,586 | $5.0M | 0.24% | |
| 50 | LINLINDE PLC | 13,651 | $5.0M | 0.24% | |
| 51 | ABBVABBVIE INC | 24,261 | $5.0M | 0.24% | |
| 52 | ORCLORACLE CORP | 26,010 | $5.0M | 0.24% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 127,413 | $5.0M | 0.24% | |
| 54 | QCOMQUALCOMM INC | 34,399 | $5.0M | 0.24% | |
| 55 | DGXQUEST DIAGNOSTICS INC | 32,171 | $5.0M | 0.24% | |
| 56 | NFLXNETFLIX INC | 57,913 | $5.0M | 0.24% | |
| 57 | OREALTY INCOME CORP | 79,685 | $4.0M | 0.19% | |
| 58 | CRMSALESFORCE INC | 15,989 | $4.0M | 0.19% | |
| 59 | VRSKVERISK ANALYTICS INC | 18,544 | $4.0M | 0.19% | |
| 60 | WCNWASTE CONNECTIONS INC | 27,968 | $4.0M | 0.19% | |
| 61 | EWEDWARDS LIFESCIENCES CORP | 54,052 | $4.0M | 0.19% | |
| 62 | INTUINTUIT | 6,271 | $4.0M | 0.19% | |
| 63 | CLCOLGATE PALMOLIVE CO | 57,249 | $4.0M | 0.19% | |
| 64 | WELLWELLTOWER INC | 23,714 | $4.0M | 0.19% | |
| 65 | HDHOME DEPOT INC | 12,077 | $4.0M | 0.19% | |
| 66 | MSIMOTOROLA SOLUTIONS INC | 11,904 | $4.0M | 0.19% | |
| 67 | VENVENTAS INC | 52,700 | $4.0M | 0.19% | |
| 68 | RTXRTX CORPORATION | 22,180 | $4.0M | 0.19% | |
| 69 | ACNACCENTURE PLC IRELAND | 16,666 | $4.0M | 0.19% | |
| 70 | AMEAMETEK INC | 20,981 | $4.0M | 0.19% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 23,288 | $4.0M | 0.19% | |
| 72 | WTRGESSENTIAL UTILS INC | 127,515 | $4.0M | 0.19% | |
| 73 | LRCXLAM RESEARCH CORP | 23,996 | $4.0M | 0.19% | |
| 74 | 8CWCROWN CASTLE INC | 33,816 | $3.0M | 0.14% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 19,930 | $3.0M | 0.14% | |
| 76 | BACBANK AMERICA CORP | 65,542 | $3.0M | 0.14% | |
| 77 | AONAON PLC | 10,275 | $3.0M | 0.14% | |
| 78 | NDAQNASDAQ INC | 32,759 | $3.0M | 0.14% | |
| 79 | KOSKOSMOS ENERGY LTD | 4,008,525 | $3.0M | 0.14% | |
| 80 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 38,025 | $3.0M | 0.14% | |
| 81 | PGRPROGRESSIVE CORP | 16,016 | $3.0M | 0.14% | |
| 82 | GISGENERAL MLS INC | 80,926 | $3.0M | 0.14% | |
| 83 | XOMEXXON MOBIL CORP C | 33,012 | $3.0M | 0.14% | |
| 84 | SPGIS&P GLOBAL INC | 6,170 | $3.0M | 0.14% | |
| 85 | CVXCHEVRON CORP NEW | 20,567 | $3.0M | 0.14% | |
| 86 | AZOAUTOZONE INC | 909 | $3.0M | 0.14% | |
| 87 | BKNGBOOKING HOLDINGS INC | 700 | $3.0M | 0.14% | |
| 88 | KDPKEURIG DR PEPPER INC C | 120,165 | $3.0M | 0.14% | |
| 89 | REGNREGENERON PHARMACEUTICALS | 4,286 | $3.0M | 0.14% | |
| 90 | HUBBHUBBELL INC | 8,889 | $3.0M | 0.14% | |
| 91 | PEPPEPSICO INC | 26,090 | $3.0M | 0.14% | |
| 92 | UNHUNITEDHEALTH GROUP INC C | 11,836 | $3.0M | 0.14% | |
| 93 | CHDCHURCH & DWIGHT CO INC | 43,973 | $3.0M | 0.14% | |
| 94 | ROLROLLINS INC | 50,483 | $3.0M | 0.14% | |
| 95 | PFEPFIZER INC | 134,507 | $3.0M | 0.14% | |
| 96 | TTTRANE TECHNOLOGIES PLC | 8,212 | $3.0M | 0.14% | |
| 97 | GILDGILEAD SCIENCES INC | 26,496 | $3.0M | 0.14% | |
| 98 | BKRBAKER HUGHES COMPANY C | 65,984 | $3.0M | 0.14% | |
| 99 | DGDOLLAR GEN CORP NEW | 22,754 | $3.0M | 0.14% | |
| 100 | LNGCHENIERE ENERGY INC | 18,212 | $3.0M | 0.14% |
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