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OSTRUM ASSET MANAGEMENT
hedge fundUpdated 28 days agoManaged by Ostrum Asset Management • Latest filing Q2 2026
Portfolio value
$2.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.1B |
| Q2 2023 | $1.2B |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.1B |
| Q3 2024 | $1.2B |
| Q4 2024 | $1.2B |
| Q1 2025 | $1.9B |
| Q2 2025 | $2.1B |
| Q3 2025 | $2.2B |
| Q4 2025 | $2.1B |
| Q1 2026 | $1.8B |
| Q2 2026 | $2.1B |
Top holdings
549 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMAT APPLIED MATLS INC | $132.5M | 183.3K | 6.39% | — |
| 2 | N NVDA NVIDIA CORPORATION | $129.7M | 648.3K | 6.25% | — |
| 3 | G GOOGN ALPHABET INC | $90.7M | 253.7K | 4.37% | — |
| 4 | L LLY ELI LILLY & CO | $86.8M | 72.4K | 4.18% | — |
| 5 | A AAPL APPLE INC | $86.3M | 298.1K | 4.16% | — |
| 6 | A AMZN AMAZON COM INC | $63.9M | 268.1K | 3.08% | — |
| 7 | C CMI CUMMINS INC | $49.5M | 69.5K | 2.39% | — |
| 8 | G GE GE AEROSPACE | $45.2M | 121.0K | 2.18% | — |
| 9 | E ETN EATON CORP PLC | $43M | 100.9K | 2.07% | — |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $41.5M | 126.8K | 2.00% | — |
| 11 | V V VISA INC | $41.4M | 120.5K | 1.99% | — |
| 12 | U URI UNITED RENTALS INC | $38.7M | 34.2K | 1.86% | — |
| 13 | M MPWR MONOLITHIC PWR SYS INC | $38.6M | 27.9K | 1.86% | — |
| 14 | N NUE NUCOR CORP | $37.5M | 168.4K | 1.81% | — |
| 15 | S SCHW-PJ SCHWAB CHARLES CORP | $34.4M | 372.3K | 1.66% | — |
| 16 | E EXC EXELON CORP | $31.5M | 676.4K | 1.52% | — |
| 17 | P PH PARKER-HANNIFIN CORP | $31.4M | 32.1K | 1.51% | — |
| 18 | V VMC VULCAN MATLS CO | $30.6M | 103.9K | 1.48% | — |
| 19 | M MSFT MICROSOFT CORP | $30.4M | 81.4K | 1.46% | — |
| 20 | R ROST ROSS STORES INC | $29.7M | 139.6K | 1.43% | — |