OSTRUM ASSET MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KOS | 4.01M | $6.65M |
 | NVDA | 583K | $108.82M |
 | AMZN | 402K | $88.35M |
 | MDLZ | 385K | $24.07M |
 | ORLY | 371K | $40.05M |
 | GOOGL | 317K | $77.16M |
 | AVGO | 279K | $91.92M |
 | WTRG | 216K | $8.63M |
 | MSFT | 214K | $110.77M |
 | AMCR | 211K | $1.73M |
 | DIS | 207K | $23.70M |
 | ICE | 203K | $34.23M |
 | ACI | 200K | $3.50M |
 | XYL | 193K | $28.46M |
 | COF | 180K | $38.28M |
 | JPM | 170K | $53.48M |
 | PFE | 165K | $4.21M |
 | KDP | 149K | $3.79M |
 | VZ | 148K | $6.53M |
 | NEM | 144K | $12.13M |
Kosmos Energy Ltd.
KOS
Shares Held
4.01M
Value
$6.65M
NVIDIA Corporation
NVDA
Shares Held
583K
Value
$108.82M
Amazon.com, Inc.
AMZN
Shares Held
402K
Value
$88.35M
Mondelez International, Inc.
MDLZ
Shares Held
385K
Value
$24.07M
O'Reilly Automotive, Inc.
ORLY
Shares Held
371K
Value
$40.05M
Alphabet Inc.
GOOGL
Shares Held
317K
Value
$77.16M
Broadcom Inc.
AVGO
Shares Held
279K
Value
$91.92M
Essential Utilities, Inc.
WTRG
Shares Held
216K
Value
$8.63M
Microsoft Corporation
MSFT
Shares Held
214K
Value
$110.77M
Amcor plc
AMCR
Shares Held
211K
Value
$1.73M
The Walt Disney Company
DIS
Shares Held
207K
Value
$23.70M
Intercontinental Exchange, Inc.
ICE
Shares Held
203K
Value
$34.23M
Albertsons Companies, Inc.
ACI
Shares Held
200K
Value
$3.50M
Xylem Inc.
XYL
Shares Held
193K
Value
$28.46M
Capital One Financial Corporation
COF
Shares Held
180K
Value
$38.28M
JPMorgan Chase & Co.
JPM
Shares Held
170K
Value
$53.48M
Pfizer Inc.
PFE
Shares Held
165K
Value
$4.21M
Keurig Dr Pepper Inc.
KDP
Shares Held
149K
Value
$3.79M
Verizon Communications Inc.
VZ
Shares Held
148K
Value
$6.53M
Newmont Corporation
NEM
Shares Held
144K
Value
$12.13M