OSTRUM ASSET MANAGEMENT

PARIS, I0 · CIK 1767945 · 13F filing filed 2025-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityOSTRUM ASSET MANAGEMENT (FR)
Part of BPCE (FR)

Other 13F filers in this group: LOOMIS SAYLES & CO L P $79.8bn, HARRIS ASSOCIATES L P $75.2bn, NATIXIS $21.1bn, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $11.3bn, GATEWAY INVESTMENT ADVISERS LLC $10.1bn, Mirova US LLC $9.3bn, OSSIAM $7.5bn, DNCA FINANCE $2.1bn, AEW CAPITAL MANAGEMENT L P $1.7bn, VEGA INVESTMENT SOLUTIONS $704.5m

2 more

Natixis Investment Managers, LLC $173.2m, Natixis Investment Managers International last filed Q3 2025

$2.1bn reported value +12.3% vs Q1 2025

571positions

32.1%in top 10

5 new 180 added 384 reduced 76 sold out vs Q1 2025

This report includes the holdings of 1 other manager that shares the investment decisions:

Natixis Investment Managers SA – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	248,737	$123.7m5.80%	5.80%	Added +2.6k	+2,565 1.0%
2	NVIDIA CORPORATION COM NVDA	NVDA	599,120	$94.7m4.44%	4.44%	Reduced -6.4k	-6,403 -1.1%
3	AMAZON COM INC COM AMZN	AMZN	406,124	$89.1m4.18%	4.18%	Added +4.7k	+4,727 1.2%
4	BROADCOM INC COM AVGO	AVGO	282,984	$78.0m3.66%	3.66%	Reduced -1.5k	-1,487 -0.5%
5	META PLATFORMS INC CL A META	META	80,580	$59.5m2.79%	2.79%	Added +1.2k	+1,234 1.6%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	316,895	$55.8m2.62%	2.62%	Reduced -13.4k	-13,363 -4.0%
7	JPMORGAN CHASE & CO COM JPM	JPM	179,265	$52.0m2.44%	2.44%	Added +4.2k	+4,224 2.4%
8	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	60,839	$46.7m2.19%	2.19%	Added +53.5k	+53,480 726.7%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	90,706	$44.1m2.06%	2.06%	Reduced -550	-550 -0.6%
10	SERVICENOW INC COM NOW	NOW	39,681	$40.8m1.91%	1.91%	Added +7.2k	+7,188 22.1%
11	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	392,447	$35.4m1.66%	1.66%	Reduced -69.6k	-69,613 -15.1%
12	SHERWIN WILLIAMS CO COM SHW	SHW	102,268	$35.1m1.65%	1.65%	Added +45.9k	+45,909 81.5%
13	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	175,799	$32.3m1.51%	1.51%	Reduced -121.8k	-121,836 -40.9%
14	EATON CORP PLC SHS ETN	ETN	89,673	$32.0m1.50%	1.50%	Added +85.3k	+85,298 1949.7%
15	ZOETIS INC CL A ZTS	ZTS	205,085	$32.0m1.50%	1.50%	Reduced -37.4k	-37,439 -15.4%
16	CAPITAL ONE FINL CORP COM COF	COF	149,023	$31.7m1.49%	1.49%	Added +147.2k	+147,164 7916.3%
17	UNITED RENTALS INC COM URI	URI	41,651	$31.4m1.47%	1.47%	Added +39.6k	+39,606 1936.7%
18	MONOLITHIC PWR SYS INC COM MPWR	MPWR	41,816	$30.6m1.43%	1.43%	Reduced -5.5k	-5,536 -11.7%
19	GE AEROSPACE COM NEW GE	GE	113,491	$29.2m1.37%	1.37%	Added +101.1k	+101,139 818.8%
20	APPLE INC COM AAPL	AAPL	131,155	$26.9m1.26%	1.26%	Reduced -7.5k	-7,537 -5.4%
21	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	63,414	$26.7m1.25%	1.25%	Added +5.2k	+5,183 8.9%
22	DISNEY WALT CO COM DIS	DIS	214,712	$26.6m1.25%	1.25%	Reduced -115.2k	-115,168 -34.9%
23	XYLEM INC COM XYL	XYL	193,043	$25.0m1.17%	1.17%	Added +50.9k	+50,898 35.8%
24	TOPBUILD CORP COM BLD	BLD	71,575	$23.2m1.09%	1.09%	Unchanged
25	MONDELEZ INTL INC CL A MDLZ	MDLZ	312,076	$21.0m0.99%	0.99%	Reduced -252.0k	-251,969 -44.7%
26	VISA INC COM CL A V	V	44,068	$15.6m0.73%	0.73%	Added +6.1k	+6,071 16.0%
27	ALPHABET INC CAP STK CL C GOOG	GOOG	78,618	$13.9m0.65%	0.65%	Added +13.4k	+13,447 20.6%
28	JOHNSON & JOHNSON COM JNJ	JNJ	88,279	$13.5m0.63%	0.63%	Added +2.4k	+2,405 2.8%
29	CISCO SYS INC COM CSCO	CSCO	173,192	$12.0m0.56%	0.56%	Added +34.4k	+34,435 24.8%
30	ELI LILLY & CO COM LLY	LLY	14,060	$11.0m0.51%	0.51%	Added +1.3k	+1,289 10.1%
31	NETFLIX INC COM NFLX	NFLX	7,832	$10.5m0.49%	0.49%	Added +350	+350 4.7%
32	NEWMONT CORP COM NEM	NEM	178,274	$10.4m0.49%	0.49%	Added +69.1k	+69,094 63.3%
33	QUALCOMM INC COM QCOM	QCOM	61,262	$9.8m0.46%	0.46%	Added +3.0k	+3,045 5.2%
34	MASTERCARD INCORPORATED CL A MA	MA	17,340	$9.7m0.46%	0.46%	Added +440	+440 2.6%
35	ORACLE CORP COM ORCL	ORCL	44,497	$9.7m0.46%	0.46%	Added +1.7k	+1,699 4.0%
36	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	31,388	$9.3m0.43%	0.43%	Added +2.7k	+2,654 9.2%
37	COCA COLA CO COM KO	KO	120,775	$8.5m0.40%	0.40%	Reduced -3.5k	-3,532 -2.8%
38	PROCTER AND GAMBLE CO COM PG	PG	52,946	$8.4m0.40%	0.40%	Added +4.1k	+4,138 8.5%
39	PALO ALTO NETWORKS INC COM PANW	PANW	40,825	$8.4m0.39%	0.39%	Added +4.9k	+4,920 13.7%
40	AUTOZONE INC COM AZO	AZO	2,178	$8.1m0.38%	0.38%	Added +216	+216 11.0%
41	WALMART INC COM WMT	WMT	80,379	$7.9m0.37%	0.37%	Added +681	+681 0.8%
42	TJX COS INC NEW COM TJX	TJX	63,641	$7.9m0.37%	0.37%	Added +14.1k	+14,112 28.5%
43	THE CIGNA GROUP COM CI	CI	23,585	$7.8m0.37%	0.37%	Added +4.7k	+4,745 25.2%
44	LINDE PLC SHS LIN	LIN	16,344	$7.7m0.36%	0.36%	Added +4.2k	+4,238 35.0%
45	VERIZON COMMUNICATIONS INC COM VZ	VZ	159,913	$6.9m0.32%	0.32%	Reduced -35.6k	-35,562 -18.2%
46	CENCORA INC COM COR	COR	23,071	$6.9m0.32%	0.32%	Added +2.2k	+2,197 10.5%
47	KOSMOS ENERGY LTD COM KOS	KOS	4,008,525	$6.9m0.32%	0.32%	Unchanged
48	KEURIG DR PEPPER INC COM KDP	KDP	206,322	$6.8m0.32%	0.32%	Added +120.8k	+120,826 141.3%
49	TESLA INC COM TSLA	TSLA	21,434	$6.8m0.32%	0.32%	Reduced -67	-67 -0.3%
50	MCDONALDS CORP COM MCD	MCD	23,133	$6.8m0.32%	0.32%	Added +3.8k	+3,822 19.8%
51	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	12,372	$6.7m0.32%	0.32%	Added +5.7k	+5,690 85.2%
52	COCA-COLA EUROPACIFIC PARTNE SHS CCEP	CCEP	72,437	$6.7m0.31%	0.31%	Added +22.0k	+21,978 43.6%
53	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	22,443	$6.7m0.31%	0.31%	Added +8.2k	+8,188 57.4%
54	CHENIERE ENERGY INC COM NEW LNG	LNG	26,043	$6.3m0.30%	0.30%	Added +2.7k	+2,681 11.5%
55	CBOE GLOBAL MKTS INC COM CBOE	CBOE	27,040	$6.3m0.30%	0.30%	Reduced -1.7k	-1,677 -5.8%
56	ELEVANCE HEALTH INC COM ELV	ELV	16,180	$6.3m0.29%	0.29%	Added +5.3k	+5,340 49.3%
57	HOME DEPOT INC COM HD	HD	16,733	$6.1m0.29%	0.29%	Added +261	+261 1.6%
58	REALTY INCOME CORP COM O	O	106,270	$6.1m0.29%	0.29%	Added +32.6k	+32,572 44.2%
59	EVERSOURCE ENERGY COM ES	ES	94,133	$6.0m0.28%	0.28%	Added +25.2k	+25,237 36.6%
60	RTX CORPORATION COM RTX	RTX	40,904	$6.0m0.28%	0.28%	Added +5.5k	+5,470 15.4%
61	MERCK & CO INC COM MRK	MRK	74,130	$5.9m0.27%	0.27%	Reduced -1.8k	-1,799 -2.4%
62	ABBVIE INC COM ABBV	ABBV	31,354	$5.8m0.27%	0.27%	Reduced -2.6k	-2,591 -7.6%
63	PEPSICO INC COM PEP	PEP	43,638	$5.8m0.27%	0.27%	Reduced -9.1k	-9,079 -17.2%
64	BAKER HUGHES COMPANY CL A BKR	BKR	143,904	$5.5m0.26%	0.26%	Added +23.9k	+23,904 19.9%
65	WASTE MGMT INC DEL COM WM	WM	23,625	$5.4m0.25%	0.25%	Added +4.3k	+4,345 22.5%
66	QUEST DIAGNOSTICS INC COM DGX	DGX	28,745	$5.2m0.24%	0.24%	Added +2.6k	+2,589 9.9%
67	UNITEDHEALTH GROUP INC COM UNH	UNH	16,164	$5.0m0.24%	0.24%	Added +675	+675 4.4%
68	CARDINAL HEALTH INC COM CAH	CAH	30,003	$5.0m0.24%	0.24%	Reduced -2.6k	-2,637 -8.1%
69	DEERE & CO COM DE	DE	9,895	$5.0m0.24%	0.24%	Reduced -177	-177 -1.8%
70	CME GROUP INC COM CME	CME	18,216	$5.0m0.24%	0.24%	Added +14.4k	+14,401 377.5%
71	SALESFORCE INC COM CRM	CRM	18,388	$5.0m0.23%	0.23%	Reduced -4.4k	-4,413 -19.4%
72	MCKESSON CORP COM MCK	MCK	6,817	$5.0m0.23%	0.23%	Added +35	+35 0.5%
73	DANAHER CORPORATION COM DHR	DHR	25,155	$5.0m0.23%	0.23%	Added +11.2k	+11,242 80.8%
74	PROGRESSIVE CORP COM PGR	PGR	18,431	$4.9m0.23%	0.23%	Reduced -1.6k	-1,550 -7.8%
75	GENERAL MLS INC COM GIS	GIS	93,028	$4.8m0.23%	0.23%	Reduced -1.3k	-1,338 -1.4%
76	S&P GLOBAL INC COM SPGI	SPGI	9,128	$4.8m0.23%	0.23%	Reduced -245	-245 -2.6%
77	EXXON MOBIL CORP COM XOM	XOM	44,330	$4.8m0.22%	0.22%	Added +8.4k	+8,440 23.5%
78	BANK AMERICA CORP COM BAC	BAC	100,399	$4.8m0.22%	0.22%	Added +16.2k	+16,171 19.2%
79	WELLTOWER INC COM WELL	WELL	30,592	$4.7m0.22%	0.22%	Added +25.4k	+25,415 490.9%
80	BOOKING HOLDINGS INC COM BKNG	BKNG	795	$4.6m0.22%	0.22%	Reduced -153	-153 -16.1%
81	APPLIED MATLS INC COM AMAT	AMAT	24,659	$4.5m0.21%	0.21%	Added +117	+117 0.5%
82	STERIS PLC SHS USD STE	STE	18,543	$4.5m0.21%	0.21%	Added +9.6k	+9,584 107.0%
83	VERISK ANALYTICS INC COM VRSK	VRSK	14,293	$4.5m0.21%	0.21%	Added +2.4k	+2,427 20.4%
84	VENTAS INC COM VTR	VTR	70,503	$4.5m0.21%	0.21%	Added +25.7k	+25,706 57.4%
85	CROWN HLDGS INC COM CCK	CCK	43,072	$4.4m0.21%	0.21%	Added +6.6k	+6,572 18.0%
86	AT&T INC COM T	T	153,148	$4.4m0.21%	0.21%	Reduced -21.8k	-21,784 -12.4%
87	CORTEVA INC COM CTVA	CTVA	59,133	$4.4m0.21%	0.21%	Added +28.5k	+28,501 93.0%
88	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	13,976	$4.3m0.20%	0.20%	Added +1.3k	+1,301 10.3%
89	MEDTRONIC PLC SHS MDT	MDT	49,396	$4.3m0.20%	0.20%	Added +13.6k	+13,629 38.1%
90	ADVANCED MICRO DEVICES INC COM AMD	AMD	30,170	$4.3m0.20%	0.20%	Reduced -6.4k	-6,370 -17.4%
91	GEN DIGITAL INC COM GEN	GEN	144,758	$4.3m0.20%	0.20%	Reduced -20.8k	-20,840 -12.6%
92	COSTCO WHSL CORP NEW COM COST	COST	4,226	$4.2m0.20%	0.20%	Reduced -494	-494 -10.5%
93	CBRE GROUP INC CL A CBRE	CBRE	29,638	$4.2m0.19%	0.19%	Reduced -69	-69 -0.2%
94	ANSYS INC COM ANSS	ANSS	11,744	$4.1m0.19%	0.19%	Added +2.9k	+2,895 32.7%
95	HARTFORD INSURANCE GROUP INC COM HIG	HIG	32,122	$4.1m0.19%	0.19%	Reduced -1.6k	-1,622 -4.8%
96	ALBERTSONS COS INC COMMON STOCK ACI	ACI	189,317	$4.1m0.19%	0.19%	Added +60.5k	+60,531 47.0%
97	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	51,945	$4.1m0.19%	0.19%	Added +4.3k	+4,283 9.0%
98	AMERICAN TOWER CORP NEW COM AMT	AMT	18,172	$4.0m0.19%	0.19%	Added +2.0k	+1,953 12.0%
99	ADOBE INC COM ADBE	ADBE	10,196	$3.9m0.18%	0.18%	Reduced -3.5k	-3,501 -25.6%
100	PFIZER INC COM PFE	PFE	157,109	$3.8m0.18%	0.18%	Added +25.4k	+25,373 19.3%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
SAIA INC SAIA	SAIA	62,780	$21.9m62.8k shares
AGNC INVT CORP AGNC	AGNC	1,705,220	$16.3m1.7m shares
COCA COLA CONS INC COKE	COKE	67,890	$9.2m67.9k shares
ASSURANT INC AIZ	AIZ	11,770	$2.5m11.8k shares
INTERPUBLIC GROUP COS INC IPG	IPG	60,432	$1.6m60.4k shares
KEMPER CORP KMPR	KMPR	17,345	$1.2m17.3k shares
WYNN RESORTS LTD WYNN	WYNN	11,011	$919.4k11.0k shares
WALGREENS BOOTS ALLIANCE INC WBA	WBA	74,841	$836.0k74.8k shares
EPAM SYS INC EPAM	EPAM	4,838	$816.8k4.8k shares
VIATRIS INC VTRS	VTRS	65,835	$573.4k65.8k shares
MANHATTAN ASSOCIATES INC MANH	MANH	3,091	$534.9k3.1k shares
WESTLAKE CORPORATION WLK	WLK	5,023	$502.5k5.0k shares
AZEK CO INC AZEK	AZEK	7,880	$385.3k7.9k shares
ALLY FINL INC ALLY	ALLY	8,162	$297.7k8.2k shares
AAON INC AAON	AAON	3,640	$284.4k3.6k shares
SKECHERS U S A INC SKX	SKX	4,020	$228.3k4.0k shares
DISCOVER FINL SVCS DFS	DFS	1,321	$225.5k1.3k shares
BIO RAD LABS INC BIO	BIO	918	$223.6k918 shares
SITEONE LANDSCAPE SUPPLY INC SITE	SITE	1,790	$217.4k1.8k shares
OVINTIV INC OVV	OVV	5,004	$214.2k5.0k shares
MGM RESORTS INTERNATIONAL MGM	MGM	6,877	$203.8k6.9k shares
HOST HOTELS & RESORTS INC HST	HST	13,449	$191.1k13.4k shares
EXACT SCIENCES CORP EXAS	EXAS	3,984	$172.5k4.0k shares
SKYWORKS SOLUTIONS INC SWKS	SWKS	2,631	$170.0k2.6k shares
EASTMAN CHEM CO EMN	EMN	1,830	$161.2k1.8k shares