AI Portfolio Summary
In 2025 Q4, OSTRUM ASSET MANAGEMENT maintained a portfolio of 591 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.35% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 101.8%. The fund also reduced its exposure to NEWMONT CORP by 51.0%.
Total Positions
591
Quarter
2025 Q4
Top Holding
NVDA (5.2%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 591
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.15% | 4.89% |
#1
1
Prev: #2
|
4.6 | -7,494 | -1.3% |
P
S
|
575,722 | $107,372,153 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.65% | 4.98% |
#2
1
Prev: #1
|
3.9 | -13,273 | -6.2% |
P
S
|
200,588 | $97,008,369 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.61% | 3.47% |
#3
2
Prev: #5
|
3.3 | -10,294 | -3.2% |
P
S
|
307,111 | $96,125,743 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.37% | 3.97% |
#4
Prev: #4
|
2.7 | -7,983 | -2.0% |
P
S
|
394,376 | $91,029,868 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.25% | 4.13% |
#5
2
Prev: #3
|
2.7 | -22,546 | -8.1% |
P
S
|
256,081 | $88,629,634 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.51% | 2.39% |
#6
2
Prev: #8
|
1.9 | -1,636 | -2.3% |
P
S
|
68,003 | $73,081,464 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.38% | 1.47% |
#7
8
Prev: #15
|
4.4 | 130,692 | 101.8% |
P
S
|
259,077 | $70,432,673 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.54% | 2.52% |
#8
2
Prev: #6
|
1.5 | 3,815 | 5.0% |
P
S
|
80,242 | $52,966,942 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.37% | 2.40% |
#9
2
Prev: #7
|
1.4 | -16,319 | -9.6% |
P
S
|
153,234 | $49,375,059 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.34% | 0.18% |
#10
88
Prev: #98
|
3.9 | 170,548 | 890.1% |
P
S
|
189,709 | $48,753,316 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 2.04% | 1.71% |
#11
1
Prev: #12
|
2.8 | 5,578 | 13.5% |
P
S
|
46,882 | $42,491,970 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.96% | 2.13% |
#12
3
Prev: #9
|
1.3 | 995 | 2.0% |
P
S
|
50,550 | $40,911,126 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.77% | 1.35% |
#13
7
Prev: #20
|
3.2 | 13,556 | 22.7% |
P
S
|
73,239 | $36,813,583 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.62% | 1.80% |
#14
4
Prev: #10
|
1.1 | -1,226 | -0.3% |
P
S
|
370,252 | $33,770,685 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.53% | 1.42% |
#15
2
Prev: #17
|
1.1 | -1,603 | -1.5% |
P
S
|
103,483 | $31,875,868 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.46% | 1.06% |
#16
9
Prev: #25
|
3.1 | 60,375 | 29.2% |
P
S
|
267,347 | $30,416,068 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.44% | 1.54% |
#17
3
Prev: #14
|
1.1 | -18,394 | -9.1% |
P
S
|
184,781 | $29,927,131 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.43% | 1.45% |
#18
2
Prev: #16
|
2.6 | 7,315 | 8.5% |
P
S
|
93,831 | $29,886,112 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.42% | 1.72% |
#19
8
Prev: #11
|
0.6 | -57,744 | -32.1% |
P
S
|
122,323 | $29,646,202 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.39% | 1.37% |
#20
1
Prev: #19
|
1.1 | 2,791 | 2.8% |
P
S
|
101,643 | $28,990,616 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 1.35% | — |
#21
Prev: #—
|
4.0 | 520,000 | no change |
NEW
|
520,000 | $28,145,426 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.07% | 0.09% |
#22
176
Prev: #198
|
3.4 | 43,624 | 1095.5% |
P
S
|
47,606 | $22,361,490 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.03% | 0.05% |
#23
265
Prev: #288
|
3.4 | 123,237 | 1468.7% |
P
S
|
131,628 | $21,469,843 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.02% | 1.10% |
#24
1
Prev: #23
|
3.4 | 112,618 | 425.0% |
P
S
|
139,115 | $21,311,027 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.98% | 0.85% |
#25
2
Prev: #27
|
0.9 | -13,030 | -16.7% |
P
S
|
65,027 | $20,405,473 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 0.95% | 1.28% |
#26
5
Prev: #21
|
0.4 | -48,029 | -24.9% |
P
S
|
144,930 | $19,736,567 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLD
TOPBUILD CORP
|
Industrials | 0.93% | 0.90% |
#27
1
Prev: #26
|
0.9 | -4,740 | -9.2% |
P
S
|
46,600 | $19,441,054 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.71% | 0.61% |
#28
1
Prev: #29
|
0.8 | -1,316 | -1.8% |
P
S
|
71,564 | $14,810,170 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.69% | 0.73% |
#29
1
Prev: #28
|
0.8 | -6,989 | -14.6% |
P
S
|
40,824 | $14,317,385 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.46% | 0.41% |
#30
3
Prev: #33
|
0.7 | -3,249 | -2.3% |
P
S
|
135,667 | $9,484,480 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.43% | 0.39% |
#31
9
Prev: #40
|
2.2 | 6,591 | 11.8% |
P
S
|
62,427 | $8,946,413 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 0.43% | 0.32% |
#32
13
Prev: #45
|
2.7 | 18,703 | 23.7% |
P
S
|
97,783 | $8,868,918 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.42% | 0.40% |
#33
4
Prev: #37
|
0.7 | -413 | -2.1% |
P
S
|
19,475 | $8,758,297 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.41% | 0.46% |
#34
3
Prev: #31
|
0.2 | -2,838 | -21.5% |
P
S
|
10,332 | $8,475,236 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.39% | 0.41% |
#35
1
Prev: #34
|
0.7 | -570 | -1.3% |
P
S
|
43,820 | $8,071,644 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.37% | 0.43% |
#36
4
Prev: #32
|
0.6 | -3,042 | -18.2% |
P
S
|
13,679 | $7,809,068 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.35% | 0.40% |
#37
1
Prev: #36
|
0.1 | -7,013 | -24.6% |
P
S
|
21,545 | $7,276,824 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.34% | 0.31% |
#38
11
Prev: #49
|
0.6 | -3,102 | -4.6% |
P
S
|
63,903 | $7,119,433 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.34% | 0.55% |
#39
9
Prev: #30
|
0.1 | -73,355 | -51.0% |
P
S
|
70,554 | $7,044,817 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.33% | 0.38% |
#40
1
Prev: #41
|
0.6 | -6,124 | -19.7% |
P
S
|
24,924 | $6,806,246 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.31% | 0.34% |
#41
2
Prev: #43
|
0.6 | -5,594 | -18.0% |
P
S
|
25,475 | $6,394,225 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.31% | 0.31% |
#42
5
Prev: #47
|
0.6 | -1,551 | -7.8% |
P
S
|
18,239 | $6,383,468 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.30% | 0.30% |
#43
8
Prev: #51
|
0.6 | -2,013 | -6.6% |
P
S
|
28,670 | $6,299,086 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.30% | 0.32% |
#44
2
Prev: #46
|
0.6 | -4,403 | -17.5% |
P
S
|
20,776 | $6,154,059 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.29% | 0.40% |
#45
10
Prev: #35
|
0.1 | -9,464 | -32.1% |
P
S
|
20,055 | $6,129,410 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.29% | 0.29% |
#46
8
Prev: #54
|
0.1 | -18,424 | -24.1% |
P
S
|
58,168 | $6,122,764 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.28% | 0.27% |
#47
11
Prev: #58
|
0.6 | -1,089 | -3.1% |
P
S
|
34,399 | $5,883,949 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.28% | 0.34% |
#48
4
Prev: #44
|
0.6 | -2,066 | -13.1% |
P
S
|
13,651 | $5,820,650 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.28% | 0.31% |
#49
1
Prev: #48
|
0.1 | -26,654 | -26.4% |
P
S
|
74,496 | $5,738,427 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.27% | 0.26% |
#50
11
Prev: #61
|
2.1 | 1,536 | 5.0% |
P
S
|
32,171 | $5,582,634 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 591 holdings