OSTRUM ASSET MANAGEMENT
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KOS | 4.01M | $11.14M |
 | NVDA | 646K | $112.73M |
 | SCHW | 357K | $33.51M |
 | AAPL | 289K | $73.22M |
 | AMZN | 265K | $55.17M |
 | GOOGL | 256K | $73.74M |
 | SHOP | 256K | $30.33M |
 | ILMN | 230K | $28.38M |
 | AMAT | 212K | $72.62M |
 | NUE | 168K | $28.48M |
 | ICE | 141K | $22.25M |
 | GIS | 135K | $5.03M |
 | ROST | 135K | $29.27M |
 | GE | 130K | $36.98M |
 | HON | 130K | $29.44M |
 | JPM | 126K | $37.19M |
 | PFE | 124K | $3.49M |
 | V | 120K | $36.42M |
 | EXC | 120K | $5.90M |
 | KO | 111K | $8.42M |
Kosmos Energy Ltd.
KOS
Shares Held
4.01M
Value
$11.14M
NVIDIA Corporation
NVDA
Shares Held
646K
Value
$112.73M
The Charles Schwab Corporation
SCHW
Shares Held
357K
Value
$33.51M
Apple Inc.
AAPL
Shares Held
289K
Value
$73.22M
Amazon.com, Inc.
AMZN
Shares Held
265K
Value
$55.17M
Alphabet Inc.
GOOGL
Shares Held
256K
Value
$73.74M
Shopify Inc.
SHOP
Shares Held
256K
Value
$30.33M
Illumina, Inc.
ILMN
Shares Held
230K
Value
$28.38M
Applied Materials, Inc.
AMAT
Shares Held
212K
Value
$72.62M
Nucor Corporation
NUE
Shares Held
168K
Value
$28.48M
Intercontinental Exchange, Inc.
ICE
Shares Held
141K
Value
$22.25M
General Mills, Inc.
GIS
Shares Held
135K
Value
$5.03M
Ross Stores, Inc.
ROST
Shares Held
135K
Value
$29.27M
GE Aerospace
GE
Shares Held
130K
Value
$36.98M
Honeywell International Inc.
HON
Shares Held
130K
Value
$29.44M
JPMorgan Chase & Co.
JPM
Shares Held
126K
Value
$37.19M
Pfizer Inc.
PFE
Shares Held
124K
Value
$3.49M
Visa Inc.
V
Shares Held
120K
Value
$36.42M
Exelon Corporation
EXC
Shares Held
120K
Value
$5.90M
The Coca-Cola Company
KO
Shares Held
111K
Value
$8.42M