OSTRUM ASSET MANAGEMENT
CIK 1767945
13F filing for Q2 2026・No. 1,602
- Holdings
- US$2.08B
- Quarter change
- +US$294.23M
- Entries
- 549
- Net bought (estimate)
- +US$23.7M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 17
- Sold out 30
- Cut 131
- Added 241
- Corporate actions 4
- Unchanged 160
Largest holdings
549 stocks worth US$2.08B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMATAPPLIED MATLS INCCommon Stock | Cut | 183,314 | US$132.54M | 6.39% |
| NVDANvidiaCommon Stock | Added | 648,296 | US$129.72M | 6.25% |
| GOOGLAlphabetCommon Stock | Cut | 253,688 | US$90.66M | 4.37% |
| LLYELI LILLY & COCommon Stock | Cut | 72,402 | US$86.84M | 4.18% |
| AAPLAppleCommon Stock | Added | 298,092 | US$86.26M | 4.16% |
| AMZNAmazonCommon Stock | Added | 268,144 | US$63.91M | 3.08% |
| CMICUMMINS INCCommon Stock | Cut | 69,463 | US$49.54M | 2.39% |
| GEGE AEROSPACECommon Stock | Cut | 120,951 | US$45.2M | 2.18% |
| ETNEATON CORP PLCCommon Stock | Added | 100,903 | US$43M | 2.07% |
| JPMJPMORGAN CHASE & COCommon Stock | Added | 126,799 | US$41.51M | 2.00% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.