OSTRUM ASSET MANAGEMENT
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KOS | 4.01M | $3.64M |
 | NVDA | 576K | $107.37M |
 | AMZN | 394K | $91.03M |
 | ORLY | 370K | $33.77M |
 | GOOGL | 307K | $96.13M |
 | DIS | 267K | $30.42M |
 | AAPL | 259K | $70.43M |
 | MSFT | 201K | $97.01M |
 | AMAT | 190K | $48.75M |
 | AMCR | 159K | $1.32M |
 | JPM | 153K | $49.38M |
 | XYL | 145K | $19.74M |
 | NOW | 139K | $21.31M |
 | KO | 136K | $9.48M |
 | NUE | 132K | $21.47M |
 | WTRG | 128K | $4.89M |
 | VZ | 127K | $5.19M |
 | COF | 122K | $29.65M |
 | VMC | 102K | $28.99M |
 | ETN | 94K | $29.89M |
Kosmos Energy Ltd.
KOS
Shares Held
4.01M
Value
$3.64M
NVIDIA Corporation
NVDA
Shares Held
576K
Value
$107.37M
Amazon.com, Inc.
AMZN
Shares Held
394K
Value
$91.03M
O'Reilly Automotive, Inc.
ORLY
Shares Held
370K
Value
$33.77M
Alphabet Inc.
GOOGL
Shares Held
307K
Value
$96.13M
The Walt Disney Company
DIS
Shares Held
267K
Value
$30.42M
Apple Inc.
AAPL
Shares Held
259K
Value
$70.43M
Microsoft Corporation
MSFT
Shares Held
201K
Value
$97.01M
Applied Materials, Inc.
AMAT
Shares Held
190K
Value
$48.75M
Amcor plc
AMCR
Shares Held
159K
Value
$1.32M
JPMorgan Chase & Co.
JPM
Shares Held
153K
Value
$49.38M
Xylem Inc.
XYL
Shares Held
145K
Value
$19.74M
ServiceNow, Inc.
NOW
Shares Held
139K
Value
$21.31M
The Coca-Cola Company
KO
Shares Held
136K
Value
$9.48M
Nucor Corporation
NUE
Shares Held
132K
Value
$21.47M
Essential Utilities, Inc.
WTRG
Shares Held
128K
Value
$4.89M
Verizon Communications Inc.
VZ
Shares Held
127K
Value
$5.19M
Capital One Financial Corporation
COF
Shares Held
122K
Value
$29.65M
Vulcan Materials Company
VMC
Shares Held
102K
Value
$28.99M
Eaton Corporation plc
ETN
Shares Held
94K
Value
$29.89M