Ossiam Portfolio Holdings

Ossiam

  • $5.65 Billion
  • Q1 2024

Ossiam has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $5.65 Billion distributed in 626 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $382M, Berkshire Hathaway Inc Class B with a value of $276M, Advanced Micro Devices Inc with a value of $217M, Alphabet Inc. with a value of $170M, and Microsoft Corp with a value of $154M.

Examining the 13F form we can see an decrease of $525M in the current position value, from $6.18B to 5.65B.

Ossiam is based out at Paris, I0

Below you can find more details about Ossiam portfolio as well as his latest detailed transactions.

Portfolio value $5.65 Billion
Technology: $1.69 Billion
Financial Services: $914 Million
Consumer Cyclical: $861 Million
Consumer Defensive: $710 Million
Communication Services: $668 Million
Healthcare: $406 Million
Industrials: $162 Million
Energy: $97.8 Million
Other: $140 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.97T
$382 Million 6.76% of portfolio
2,119,456
Q1 2024 Reduced 19.07%
$529B
$276 Million 4.89% of portfolio
656,974
Q1 2024 Added 11.36%
$262B
$217 Million 3.83% of portfolio
1,199,791
Q1 2024 Reduced 11.66%
$1.12T
$170 Million 3.01% of portfolio
1,117,234
Q1 2024 Reduced 1.34%
$3.33T
$154 Million 2.73% of portfolio
366,360
Q1 2024 Reduced 1.19%
$80.9B
$141 Million 2.49% of portfolio
1,563,768
Q1 2024 Added 368.37%
$376B
$131 Million 2.31% of portfolio
178,326
Q1 2024 Added 1,043.12%
$22.6B
$130 Million 2.3% of portfolio
11,334,804
Q1 2024 Added 7.1%
$625B
$126 Million 2.23% of portfolio
716,412
Q1 2024 Reduced 15.49%
$391B
$122 Million 2.15% of portfolio
750,571
Q1 2024 Reduced 30.09%
$137B
$118 Million 2.08% of portfolio
461,688
Q1 2024 Added 93.59%
$258B
$108 Million 1.92% of portfolio
214,847
Q1 2024 Added 1.54%
$154B
$108 Million 1.91% of portfolio
258,791
Q1 2024 Added 63.55%
$650B
$98.7 Million 1.75% of portfolio
74,430
Q1 2024 Added 763.16%
$308B
$97 Million 1.72% of portfolio
107,390
Q1 2024 Reduced 33.75%
$224B
$94.8 Million 1.68% of portfolio
560,149
Q1 2024 Added 1,593.37%
$84.4B
$89.1 Million 1.58% of portfolio
286,158
Q1 2024 Added 15.23%
$1.13T
$82.9 Million 1.47% of portfolio
170,632
Q1 2024 Reduced 80.87%
$1.09T
$76.8 Million 1.36% of portfolio
508,738
Q1 2024 Reduced 51.81%
$117B
$72.6 Million 1.28% of portfolio
103,956
Q1 2024 Added 2,912.34%
$860B
$70.5 Million 1.25% of portfolio
90,675
Q1 2024 Added 28.38%
$26.3B
$63.4 Million 1.12% of portfolio
1,069,366
Q1 2024 Added 5,185.78%
$127B
$61.1 Million 1.08% of portfolio
1,384,215
Q1 2024 Reduced 34.16%
$476B
$59.6 Million 1.05% of portfolio
120,403
Q1 2024 Added 1.86%
$184B
$57.7 Million 1.02% of portfolio
958,955
Q1 2024 Added 1,278.64%
$382B
$56.3 Million 1.0% of portfolio
355,806
Q1 2024 Reduced 4.17%
$110B
$54.1 Million 0.96% of portfolio
789,679
Q1 2024 Added 613.91%
$306B
$50.7 Million 0.9% of portfolio
321,640
Q1 2024 Added 4,198.28%
$3.38T
$50.3 Million 0.89% of portfolio
293,042
Q1 2024 Reduced 60.3%
$23.2B
$47.4 Million 0.84% of portfolio
419,977
Q1 2024 Added 13,540.05%
$79.5B
$47 Million 0.83% of portfolio
375,787
Q1 2024 Added 22.97%
$67.1B
$44.4 Million 0.79% of portfolio
663,102
Q1 2024 Reduced 24.28%
$227B
$42.4 Million 0.75% of portfolio
242,127
Q1 2024 Reduced 61.34%
$68.1B
$40.5 Million 0.72% of portfolio
228,687
Q1 2024 Added 1,027.93%
$300B
$39.9 Million 0.71% of portfolio
65,626
Q1 2024 Reduced 0.43%
$24.1B
$35.7 Million 0.63% of portfolio
523,730
Q1 2024 Added 0.95%
$181B
$35.1 Million 0.62% of portfolio
286,860
Q1 2024 Reduced 48.29%
$125B
$31.6 Million 0.56% of portfolio
101,214
Q1 2024 Added 19,824.02%
$99.1B
$31 Million 0.55% of portfolio
124,236
Q1 2024 Added 1,487.48%
$37.3B
$30.7 Million 0.54% of portfolio
332,339
Q1 2024 Added 3.32%
$128B
$29.1 Million 0.52% of portfolio
287,010
Q1 2024 Added 478.43%
$43.2B
$27.6 Million 0.49% of portfolio
170,728
Q1 2024 Added 0.76%
$20.7B
$25.3 Million 0.45% of portfolio
154,484
Q2 2023 New
$352B
$24.9 Million 0.44% of portfolio
64,924
Q1 2024 Reduced 74.69%
$91B
$24.2 Million 0.43% of portfolio
42,320
Q1 2024 Reduced 28.5%
$480B
$23.2 Million 0.41% of portfolio
200,000
Q1 2024 Added 1,166.22%
$123B
$22.6 Million 0.4% of portfolio
357,556
Q1 2024 Reduced 77.25%
$157B
$22.7 Million 0.4% of portfolio
6,257
Q1 2024 Reduced 84.17%
$29.7B
$22.1 Million 0.39% of portfolio
300,785
Q1 2024 Reduced 4.45%

Summary

  • Portfolio
  • No. of Stocks 626
  • Current Value $5.65 Billion
  • Prior Value $6.18 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 38 stocks
  • Additional Purchases 283 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 296 stocks
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