Institutional Fund
Ostrum Asset Management
Paris, FranceCIK 17679455 filings on record
Portfolio Value
$1.78B
Q1 2026
Holdings
562
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-14.5%
from $2.08B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.3%
- Alphabet Inc4.1%
- Apple Inc4.1%
- Applied Matls Inc4.1%
- Eli Lilly & Co3.8%
- Amazon Com Inc3.1%
- Other74.4%
Portfolio Holdings
562 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 646.4K | $112.73M | 6.3% | +70.7K | Added |
| 2 | Alphabet Inc | 256.4K | $73.74M | 4.1% | −50.7K | Reduced |
| 3 | Apple Inc | 288.5K | $73.22M | 4.1% | +29.4K | Added |
| 4 | Applied Matls Inc | 212.5K | $72.62M | 4.1% | +22.8K | Added |
| 5 | Eli Lilly & Co | 74.1K | $68.15M | 3.8% | +6.1K | Added |
| 6 | Amazon Com Inc | 264.9K | $55.17M | 3.1% | −129.5K | Reduced |
| 7 | Cummins Inc | 70.1K | $37.72M | 2.1% | +66.6K | Added |
| 8 | Jpmorgan Chase & Co. | 126.4K | $37.19M | 2.1% | −26.8K | Reduced |
| 9 | Ge Aerospace | 130.3K | $36.98M | 2.1% | +26.8K | Added |
| 10 | Visa Inc | 120.5K | $36.42M | 2.0% | +79.7K | Added |
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