OSTRUM ASSET MANAGEMENT
Top Portfolio Positions
555 positions ·
$1,714,382,755 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
646,412 | $112,734,252 | 6.58% |
| GOOGL |
Alphabet Inc.
Communication Services
|
256,420 | $73,736,135 | 4.30% |
| AAPL |
Apple Inc.
Technology
|
288,500 | $73,218,415 | 4.27% |
| AMAT |
Applied Materials Inc /De
Technology
|
212,465 | $72,618,412 | 4.24% |
| LLY |
ELI LILLY & Co
Healthcare
|
74,093 | $68,148,518 | 3.98% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
264,893 | $55,169,265 | 3.22% |
| CMI |
Cummins Inc
Industrials
|
70,116 | $37,723,810 | 2.20% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
126,438 | $37,193,002 | 2.17% |
| GE |
General Electric Co
Industrials
|
130,327 | $36,982,892 | 2.16% |
| V |
Visa Inc.
Financial Services
|
120,485 | $36,415,386 | 2.12% |
Portfolio Trend
Holdings in KOS
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,143,699 | 4,008,525 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,647,757 | 4,008,525 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,654,151 | 4,008,525 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,894,663 | 4,008,525 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,139,437 | 4,008,525 | Shares | Defined | 2025-05-14 | |
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