OSTRUM ASSET MANAGEMENT
OSTRUM ASSET MANAGEMENT reported 549 positions worth $2.08B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: AMAT (6.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AMAT | SH | $132.5M | 6.39% | 183,314 | — | — | |
| ▸ 2 | NVDA | SH | $129.7M | 6.25% | 648,296 | — | — | |
| ▸ 3 | GOOGL | SH | $90.7M | 4.37% | 253,688 | — | — | |
| ▸ 4 | LLY | SH | $86.8M | 4.18% | 72,402 | — | — | |
| ▸ 5 | AAPL | SH | $86.3M | 4.16% | 298,092 | — | — | |
| ▸ 6 | AMZN | SH | $63.9M | 3.08% | 268,144 | — | — | |
| ▸ 7 | CMI | SH | $49.5M | 2.39% | 69,463 | — | — | |
| ▸ 8 | GE | SH | $45.2M | 2.18% | 120,951 | — | — | |
| ▸ 9 | ETN | SH | $43.0M | 2.07% | 100,903 | — | — | |
| ▸ 10 | JPM | SH | $41.5M | 2.00% | 126,799 | — | — |
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Frequently Asked Questions
What stocks does OSTRUM ASSET MANAGEMENT hold as of Q2 2026?
OSTRUM ASSET MANAGEMENT reported 549 positions worth $2.08B in its Q2 2026 13F filing. Largest positions: AMAT (6.4%), NVDA (6.3%), GOOGL (4.4%), LLY (4.2%) and AAPL (4.2%).
What did OSTRUM ASSET MANAGEMENT buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did OSTRUM ASSET MANAGEMENT sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.