# OSTRUM ASSET MANAGEMENT

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1767945. Source: https://holderbook.com/funds/1767945-ostrum-asset-management/

- Reported value: $2.1B
- Positions: 549
- Weight of the ten largest: 37.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $132.5M | 183,314 | 6.4% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $129.7M | 648,296 | 6.3% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $90.7M | 253,688 | 4.4% | 22 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $86.8M | 72,402 | 4.2% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $86.3M | 298,092 | 4.2% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $63.9M | 268,144 | 3.1% | 14 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $49.5M | 69,463 | 2.4% | 14 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $45.2M | 120,951 | 2.2% | 14 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $43.0M | 100,903 | 2.1% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $41.5M | 126,799 | 2.0% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $41.4M | 120,532 | 2.0% | 22 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $38.7M | 34,152 | 1.9% | 14 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $38.6M | 27,940 | 1.9% | 14 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $37.5M | 168,438 | 1.8% | 14 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $34.4M | 372,338 | 1.7% | 14 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $31.5M | 676,350 | 1.5% | 14 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $31.4M | 32,130 | 1.5% | 14 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $30.6M | 103,861 | 1.5% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $30.4M | 81,393 | 1.5% | 22 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $29.7M | 139,634 | 1.4% | 14 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $29.6M | 168,555 | 1.4% | 14 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $28.5M | 63,790 | 1.4% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $27.7M | 49,120 | 1.3% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $27.7M | 55,291 | 1.3% | 14 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $24.6M | 215,685 | 1.2% | 2 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $24.1M | 147,291 | 1.2% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $16.3M | 43,075 | 0.8% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $15.4M | 43,660 | 0.7% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $14.2M | 55,737 | 0.7% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $10.5M | 25,078 | 0.5% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $10.5M | 89,747 | 0.5% | 14 |
| COCA-COLA EUROPACIFIC PARTNE | [CCEP](https://holderbook.com/stocks/CCEP/) | $9.9M | 98,839 | 0.5% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $9.8M | 16,826 | 0.5% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $9.6M | 8,308 | 0.5% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $9.3M | 114,646 | 0.4% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $9.0M | 33,334 | 0.4% | 14 |
| KOSMOS ENERGY LTD | [KOS](https://holderbook.com/stocks/KOS/) | $8.5M | 4,008,525 | 0.4% | 6 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $7.9M | 35,393 | 0.4% | 14 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $7.7M | 22,527 | 0.4% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.6M | 30,320 | 0.4% | 14 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $7.1M | 29,310 | 0.3% | 14 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $6.8M | 15,698 | 0.3% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.7M | 45,382 | 0.3% | 14 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $6.5M | 22,893 | 0.3% | 14 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $6.5M | 12,355 | 0.3% | 14 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.3M | 12,236 | 0.3% | 14 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $6.0M | 19,775 | 0.3% | 14 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $5.8M | 167,749 | 0.3% | 14 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $5.8M | 99,455 | 0.3% | 14 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $5.7M | 7,577 | 0.3% | 14 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $5.7M | 20,662 | 0.3% | 2 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $5.6M | 99,352 | 0.3% | 14 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $5.5M | 14,172 | 0.3% | 12 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $5.4M | 18,219 | 0.3% | 14 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $5.4M | 23,782 | 0.3% | 14 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $5.4M | 60,382 | 0.3% | 14 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $5.4M | 19,904 | 0.3% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.1M | 14,403 | 0.2% | 14 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $4.8M | 61,875 | 0.2% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.8M | 35,371 | 0.2% | 14 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $4.8M | 19,846 | 0.2% | 14 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $4.7M | 51,959 | 0.2% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.7M | 11,217 | 0.2% | 14 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $4.7M | 48,062 | 0.2% | 14 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $4.5M | 80,671 | 0.2% | 14 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.4M | 24,052 | 0.2% | 14 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.4M | 3,718 | 0.2% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.2M | 22,368 | 0.2% | 14 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $4.2M | 36,473 | 0.2% | 14 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $4.2M | 28,523 | 0.2% | 6 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $4.0M | 18,171 | 0.2% | 14 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $3.9M | 16,515 | 0.2% | 14 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.9M | 6,094 | 0.2% | 14 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $3.9M | 7,440 | 0.2% | 14 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $3.8M | 11,518 | 0.2% | 14 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $3.8M | 61,009 | 0.2% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.7M | 32,954 | 0.2% | 14 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $3.7M | 17,402 | 0.2% | 14 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $3.6M | 21,782 | 0.2% | 14 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.6M | 12,871 | 0.2% | 14 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $3.6M | 33,422 | 0.2% | 9 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $3.6M | 7,274 | 0.2% | 14 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.6M | 10,537 | 0.2% | 14 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.6M | 61,627 | 0.2% | 14 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $3.5M | 15,002 | 0.2% | 14 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $3.4M | 31,135 | 0.2% | 14 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $3.4M | 21,362 | 0.2% | 14 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.4M | 15,291 | 0.2% | 14 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.4M | 34,810 | 0.2% | 14 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $3.3M | 8,162 | 0.2% | 14 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $3.3M | 11,957 | 0.2% | 14 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.3M | 21,744 | 0.2% | 14 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $3.2M | 8,132 | 0.2% | 5 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $3.2M | 996 | 0.2% | 14 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $3.1M | 3,253 | 0.2% | 14 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $3.1M | 2,296 | 0.2% | 14 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $3.1M | 49,689 | 0.1% | 14 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $3.1M | 8,160 | 0.1% | 14 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.0M | 14,844 | 0.1% | 22 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.0M | 17,850 | 0.1% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.8% | +14.8% | +3.0% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +8.5% | +10.5% | -2.0% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
| Q3 2024 | +7.4% | +5.4% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.1B | 549 |
| Q1 2026 | $1.8B | 562 |
| Q4 2025 | $2.1B | 572 |
| Q3 2025 | $2.2B | 570 |
| Q2 2025 | $2.1B | 571 |
| Q1 2025 | $1.9B | 642 |
| Q4 2024 | $1.2B | 627 |
| Q3 2024 | $1.2B | 635 |
| Q2 2024 | $1.1B | 644 |
| Q1 2024 | $1.3B | 654 |
| Q4 2023 | $1.2B | 659 |
| Q3 2023 | $1.1B | 680 |