OSTRUM ASSET MANAGEMENT — 13F holdings

OSTRUM ASSET MANAGEMENT reported 549 holdings worth $2.08B in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

1. AMAT APPLIED MATLS INC — $133M (6.4%)
2. NVDA NVIDIA CORPORATION — $130M (6.3%)
3. GOOGL ALPHABET INC — $90.7M (4.4%)
4. LLY ELI LILLY & CO — $86.8M (4.2%)
5. AAPL APPLE INC — $86.3M (4.2%)
6. AMZN AMAZON COM INC — $63.9M (3.1%)
7. CMI CUMMINS INC — $49.5M (2.4%)
8. GE GE AEROSPACE — $45.2M (2.2%)
9. ETN Eaton Corp PLC — $43.0M (2.1%)
10. JPM JPMorgan Chase & Co. — $41.5M (2.0%)