Filed: 2/13/2025ACC: 0001104659-25-012937
📋 What this filing means
OSTRUM ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 627 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
627
Positions
$1.15B
Total AUM (reported)
11.03M
Total Shares
Allocation by class
COMMON STOCK$1.12B97.1%
EXCHANGE TRADED FUND$33.86M2.9%
Portfolio Concentration
Top 3$98.88M8.6%
4–10$100.28M8.7%
11–25$115.88M10.0%
Rest$839.60M72.7%
Top 3 weight
8.6%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 11.03M
Sole
Full voting authority
11.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
3.53K
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other627
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings627
Rows:
APPLE INC
DFNDShares141.80K
TypeSH
Market value$35.51M
3.08%
Sole
141.80K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares79.22K
TypeSH
Market value$33.39M
2.89%
Sole
79.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares223.25K
TypeSH
Market value$29.98M
2.60%
Sole
223.25K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares103.74K
TypeSH
Market value$22.76M
1.97%
Sole
103.74K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares72.34K
TypeSH
Market value$13.69M
1.19%
Sole
72.34K
Shared
0.00
None
0.00
VISA INC
DFNDShares42.47K
TypeSH
Market value$13.42M
1.16%
Sole
42.47K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares22.51K
TypeSH
Market value$13.25M
1.15%
Sole
22.51K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares66.42K
TypeSH
Market value$12.65M
1.10%
Sole
66.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares84.72K
TypeSH
Market value$12.25M
1.06%
Sole
84.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares20.91K
TypeSH
Market value$12.25M
1.06%
Sole
20.91K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares52.60K
TypeSH
Market value$12.20M
1.06%
Sole
52.60K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares12.25K
TypeSH
Market value$9.46M
0.82%
Sole
12.25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares16.23K
TypeSH
Market value$8.55M
0.74%
Sole
16.23K
Shared
0.00
None
0.00
TESLA INC
DFNDShares20.75K
TypeSH
Market value$8.38M
0.73%
Sole
20.75K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares37.70K
TypeSH
Market value$8.29M
0.72%
Sole
37.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares15.85K
TypeSH
Market value$8.02M
0.69%
Sole
15.85K
Shared
0.00
None
0.00
WALMART INC
DFNDShares87.18K
TypeSH
Market value$7.88M
0.68%
Sole
87.18K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares119.79K
TypeSH
Market value$7.09M
0.61%
Sole
119.79K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares176.71K
TypeSH
Market value$7.07M
0.61%
Sole
176.71K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares17.05K
TypeSH
Market value$6.63M
0.57%
Sole
17.05K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares39.81K
TypeSH
Market value$6.63M
0.57%
Sole
39.81K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares2.07K
TypeSH
Market value$6.63M
0.57%
Sole
2.07K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
DFNDShares35.59K
TypeSH
Market value$6.55M
0.57%
Sole
35.59K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
DFNDShares30.43K
TypeSH
Market value$6.54M
0.57%
Sole
30.43K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares17.87K
TypeSH
Market value$5.97M
0.52%
Sole
17.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | Common Stock | 141.80K | SH | $35.51M 3.08% | 141.80K | 0.00 | 0.00 |
MICROSOFT CORPDFND | Common Stock | 79.22K | SH | $33.39M 2.89% | 79.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | Common Stock | 223.25K | SH | $29.98M 2.60% | 223.25K | 0.00 | 0.00 |
AMAZON COM INCDFND | Common Stock | 103.74K | SH | $22.76M 1.97% | 103.74K | 0.00 | 0.00 |
ALPHABET INCDFND | Common Stock | 72.34K | SH | $13.69M 1.19% | 72.34K | 0.00 | 0.00 |
VISA INCDFND | Common Stock | 42.47K | SH | $13.42M 1.16% | 42.47K | 0.00 | 0.00 |
ISHARES TRDFND | Exchange Traded Fund | 22.51K | SH | $13.25M 1.15% | 22.51K | 0.00 | 0.00 |
ALPHABET INCDFND | Common Stock | 66.42K | SH | $12.65M 1.10% | 66.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | Common Stock | 84.72K | SH | $12.25M 1.06% | 84.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | Exchange Traded Fund | 20.91K | SH | $12.25M 1.06% | 20.91K | 0.00 | 0.00 |
BROADCOM INCDFND | Common Stock | 52.60K | SH | $12.20M 1.06% | 52.60K | 0.00 | 0.00 |
ELI LILLY & CODFND | Common Stock | 12.25K | SH | $9.46M 0.82% | 12.25K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | Common Stock | 16.23K | SH | $8.55M 0.74% | 16.23K | 0.00 | 0.00 |
TESLA INCDFND | Common Stock | 20.75K | SH | $8.38M 0.73% | 20.75K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | Common Stock | 37.70K | SH | $8.29M 0.72% | 37.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | Common Stock | 15.85K | SH | $8.02M 0.69% | 15.85K | 0.00 | 0.00 |
WALMART INCDFND | Common Stock | 87.18K | SH | $7.88M 0.68% | 87.18K | 0.00 | 0.00 |
CISCO SYS INCDFND | Common Stock | 119.79K | SH | $7.09M 0.61% | 119.79K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | Common Stock | 176.71K | SH | $7.07M 0.61% | 176.71K | 0.00 | 0.00 |
HOME DEPOT INCDFND | Common Stock | 17.05K | SH | $6.63M 0.57% | 17.05K | 0.00 | 0.00 |
ORACLE CORPDFND | Common Stock | 39.81K | SH | $6.63M 0.57% | 39.81K | 0.00 | 0.00 |
AUTOZONE INCDFND | Common Stock | 2.07K | SH | $6.63M 0.57% | 2.07K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARDFND | Common Stock | 35.59K | SH | $6.55M 0.57% | 35.59K | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | Common Stock | 30.43K | SH | $6.54M 0.57% | 30.43K | 0.00 | 0.00 |
SALESFORCE INCDFND | Common Stock | 17.87K | SH | $5.97M 0.52% | 17.87K | 0.00 | 0.00 |
Page 1 of 26
…