Ossiam Portfolio Holdings

Ossiam

  • $7.03 Billion
  • Q1 2025

Ossiam has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.03 Billion distributed in 617 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $654M, Advanced Micro Devices Inc with a value of $492M, Tesla, Inc. with a value of $405M, Berkshire Hathaway Inc Class B with a value of $397M, and Apple Inc. with a value of $396M.

Examining the 13F form we can see an increase of $1.43B in the current position value, from $5.59B to 7.03B.

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 $7.03 Billion
Technology: $2.29 Billion
Consumer Cyclical: $1.41 Billion
Financial Services: $1.04 Billion
Healthcare: $739 Million
Communication Services: $732 Million
Consumer Defensive: $250 Million
Industrials: $237 Million
Energy: $142 Million
Other: $179 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.22T
$654 Million 9.31% of portfolio
3,438,849
Q1 2025 Added 36.44%
$199B
$492 Million 7.0% of portfolio
4,789,447
Q1 2025 Added 259.75%
$1.03T
$405 Million 5.76% of portfolio
1,560,813
Q1 2025 Added 85.27%
$648B
$397 Million 5.65% of portfolio
744,812
Q1 2025 Reduced 2.79%
$3.26T
$396 Million 5.64% of portfolio
1,783,566
Q1 2025 Added 303.19%
$359B
$275 Million 3.92% of portfolio
2,539,734
Q1 2025 Added 52.51%
$536B
$249 Million 3.55% of portfolio
267,314
Q1 2025 Reduced 2.89%
$767B
$230 Million 3.27% of portfolio
277,950
Q1 2025 Added 278.43%
$3.51T
$212 Million 3.02% of portfolio
565,685
Q1 2025 Added 222.38%
$409B
$106 Million 1.51% of portfolio
638,019
Q1 2025 Added 9,442.61%
$160B
$106 Million 1.5% of portfolio
1,348,199
Q1 2025 Added 50.9%
$146B
$102 Million 1.45% of portfolio
836,122
Q1 2025 Added 661.57%
$11.5B
$98.7 Million 1.4% of portfolio
11,333,259
Q1 2025 Reduced 0.07%
$216B
$92.5 Million 1.32% of portfolio
937,423
Q1 2025 Added 1,479.24%
$193B
$86.5 Million 1.23% of portfolio
225,535
Q1 2025 Added 22.37%
$142B
$85.6 Million 1.22% of portfolio
848,667
Q1 2025 Added 6.51%
$90.7B
$83 Million 1.18% of portfolio
3,653,419
Q1 2025 Added 3,729.7%
$167B
$66.6 Million 0.95% of portfolio
131,039
Q1 2025 Added 635.6%
$80.1B
$60.6 Million 0.86% of portfolio
629,389
Q1 2025 Added 0.44%
$177B
$60.7 Million 0.86% of portfolio
311,743
Q1 2025 Reduced 55.08%
$281B
$58.9 Million 0.84% of portfolio
351,897
Q1 2025 Added 1,058.7%
$1.1T
$55.5 Million 0.79% of portfolio
355,503
Q1 2025 Added 23,458.85%
$55.1B
$53.2 Million 0.76% of portfolio
109,800
Q1 2025 Added 279.3%
$12.3B
$53.2 Million 0.76% of portfolio
625,247
Q1 2025 Reduced 0.1%
$83.9B
$51.9 Million 0.74% of portfolio
204,172
Q1 2025 Added 1.04%
$171B
$52.1 Million 0.74% of portfolio
714,529
Q1 2025 Reduced 7.77%
$77.7B
$51 Million 0.73% of portfolio
36,853
Q1 2025 Added 3,450.39%
$129B
$51.2 Million 0.73% of portfolio
300,000
Q1 2025 New
$278B
$50.6 Million 0.72% of portfolio
318,597
Q1 2025 New
$79.5B
$44.5 Million 0.63% of portfolio
355,309
Q1 2025 Reduced 0.65%
$362B
$43.3 Million 0.62% of portfolio
1,038,328
Q1 2025 Added 120.08%
$149B
$42.4 Million 0.6% of portfolio
292,236
Q1 2025 Added 2,153.17%
$33.2B
$41.6 Million 0.59% of portfolio
711,708
Q1 2025 Added 2,870.03%
$77.1B
$40 Million 0.57% of portfolio
93,208
Q1 2025 Reduced 0.87%
$151B
$39.6 Million 0.56% of portfolio
557,297
Q1 2025 Reduced 34.02%
$40.9B
$39.3 Million 0.56% of portfolio
271,921
Q1 2025 Added 184.38%
$53.1B
$38.6 Million 0.55% of portfolio
156,957
Q1 2025 Added 1.9%
$5.76B
$37.7 Million 0.54% of portfolio
26,331
Q1 2025 Added 13.0%
$121B
$35.2 Million 0.5% of portfolio
18,054
Q1 2025 Added 1,303.89%
$100B
$34.9 Million 0.5% of portfolio
98,957
Q1 2025 Added 94.52%
$116B
$34.5 Million 0.49% of portfolio
71,208
Q1 2025 Added 9.83%
$82.6B
$33.4 Million 0.48% of portfolio
40,968
Q1 2025 Added 1,267.42%
$95.6B
$33.2 Million 0.47% of portfolio
124,999
Q1 2025 Added 1,064.08%
$19.7B
$31.7 Million 0.45% of portfolio
593,110
Q1 2025 Added 159,767.92%
$86.5B
$31.9 Million 0.45% of portfolio
489,292
Q1 2025 Reduced 1.76%
$29.5B
$31.7 Million 0.45% of portfolio
124,993
Q1 2025 Reduced 1.04%
$101B
$30.2 Million 0.43% of portfolio
216,123
Q1 2025 Added 606.95%
$3.66B
$30.3 Million 0.43% of portfolio
105,187
Q1 2025 Added 3,046.49%
$77B
$30 Million 0.43% of portfolio
164,146
Q1 2025 Added 3,419.43%

Summary

  • Portfolio
  • No. of Stocks 617
  • Current Value $7.03 Billion
  • Prior Value $5.59 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 38 stocks
  • Additional Purchases 229 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 342 stocks
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