§ 13F · FUND PROFILE
OSTRUM ASSET MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 572Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2084.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 576K | $107.4T | 5.2% | NEW |
| 2 | MSFT | MICROSOFT CORP | 201K | $97.0T | 4.7% | NEW |
| 3 | GOOGL | ALPHABET INC | 307K | $96.1T | 4.6% | NEW |
| 4 | AMZN | AMAZON COM INC | 394K | $91.0T | 4.4% | NEW |
| 5 | AVGO | BROADCOM INC | 256K | $88.6T | 4.3% | NEW |
| 6 | LLY | ELI LILLY & CO | 68K | $73.1T | 3.5% | NEW |
| 7 | AAPL | APPLE INC | 259K | $70.4T | 3.4% | NEW |
| 8 | META | META PLATFORMS INC | 80K | $53.0T | 2.5% | NEW |
| 9 | JPM | JPMORGAN CHASE & CO. | 153K | $49.4T | 2.4% | NEW |
| 10 | AMAT | APPLIED MATLS INC | 190K | $48.8T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OSTRUM SIGNAL
AC read
OSTRUM ASSET MANAGEMENT is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed