Ossiam Portfolio Holdings

Ossiam

  • $5.1 Billion
  • Q3 2024

Ossiam has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.1 Billion distributed in 640 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $400M, Tesla, Inc. with a value of $232M, Berkshire Hathaway Inc Class B with a value of $218M, Advanced Micro Devices Inc with a value of $178M, and Microsoft Corp with a value of $172M.

Examining the 13F form we can see an decrease of $133M in the current position value, from $5.23B to 5.1B.

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 $5.1 Billion
Technology: $1.73 Billion
Financial Services: $1.04 Billion
Consumer Cyclical: $858 Million
Healthcare: $470 Million
Communication Services: $366 Million
Energy: $166 Million
Consumer Defensive: $163 Million
Industrials: $162 Million
Other: $136 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.07T
$400 Million 7.84% of portfolio
2,145,641
Q3 2024 Added 1.32%
$1.08T
$232 Million 4.56% of portfolio
887,590
Q3 2024 Reduced 8.4%
$610B
$218 Million 4.28% of portfolio
473,563
Q3 2024 Reduced 18.18%
$222B
$178 Million 3.5% of portfolio
1,087,371
Q3 2024 Added 42.75%
$3.1T
$172 Million 3.37% of portfolio
399,782
Q3 2024 Added 22.36%
$716B
$152 Million 2.99% of portfolio
172,000
Q3 2024 Added 131.88%
$107B
$151 Million 2.95% of portfolio
1,451,282
Q3 2024 Added 4,588.81%
$146B
$146 Million 2.86% of portfolio
2,249,504
Q3 2024 Added 528.64%
$3.68T
$133 Million 2.6% of portfolio
569,392
Q3 2024 Reduced 15.74%
$14.4B
$121 Million 2.38% of portfolio
11,340,129
Q3 2024 Reduced 0.05%
$223B
$117 Million 2.29% of portfolio
1,118,299
Q3 2024 Added 52.67%
$225B
$108 Million 2.13% of portfolio
306,572
Q3 2024 Added 19.56%
$232B
$97.1 Million 1.9% of portfolio
187,481
Q3 2024 Reduced 1.71%
$132B
$84 Million 1.65% of portfolio
1,342,001
Q3 2024 Added 3,235.08%
$199B
$83.9 Million 1.65% of portfolio
169,493
Q3 2024 Added 1,215.84%
$393B
$72.2 Million 1.42% of portfolio
101,810
Q3 2024 Added 0.84%
$192B
$66 Million 1.29% of portfolio
298,570
Q3 2024 Added 1,268.65%
$129B
$65.2 Million 1.28% of portfolio
778,408
Q3 2024 Added 0.34%
$297B
$60.2 Million 1.18% of portfolio
305,088
Q3 2024 Added 422.66%
$144B
$59 Million 1.16% of portfolio
178,015
Q3 2024 Added 27.04%
$364B
$56 Million 1.1% of portfolio
461,000
Q3 2024 Reduced 43.3%
$139B
$56.1 Million 1.1% of portfolio
476,884
Q3 2024 Added 153.57%
$138B
$53.7 Million 1.05% of portfolio
714,937
Q3 2024 Added 26.73%
$79.5B
$50.8 Million 1.0% of portfolio
405,834
Q3 2024 Reduced 0.13%
$144B
$50.7 Million 0.99% of portfolio
481,124
Q3 2024 Added 20,443.3%
$411B
$50.5 Million 0.99% of portfolio
56,966
Q3 2024 Added 40.98%
$163B
$47.6 Million 0.93% of portfolio
175,736
Q3 2024 Added 877.13%
$173B
$47.1 Million 0.92% of portfolio
276,735
Q3 2024 Reduced 68.74%
$17.2B
$46.6 Million 0.91% of portfolio
1,439,917
Q3 2024 Added 9,019.75%
$82.8B
$45.1 Million 0.88% of portfolio
88,990
Q3 2024 Reduced 0.35%
$20.3B
$44.5 Million 0.87% of portfolio
652,343
Q3 2024 Reduced 0.57%
$98B
$42.2 Million 0.83% of portfolio
540,639
Q3 2024 Reduced 1.01%
$370B
$40.4 Million 0.79% of portfolio
1,018,833
Q3 2024 Added 425.74%
$98.6B
$37.6 Million 0.74% of portfolio
1,601,378
Q3 2024 Added 1,643.87%
$117B
$36.1 Million 0.71% of portfolio
93,953
Q3 2024 Added 0.75%
$83.4B
$35.5 Million 0.7% of portfolio
130,830
Q3 2024 Reduced 1.06%
$514B
$34.2 Million 0.67% of portfolio
200,615
Q3 2024 Added 334.4%
$79.8B
$32.6 Million 0.64% of portfolio
264,899
Q3 2024 Added 7,264.44%
$116B
$30 Million 0.59% of portfolio
64,398
Q3 2024 Reduced 1.69%
$22.2B
$29.8 Million 0.58% of portfolio
154,640
Q3 2024 Added 0.08%
$183B
$28.3 Million 0.56% of portfolio
45,567
Q3 2024 Added 632.94%
$208B
$28.1 Million 0.55% of portfolio
291,972
Q3 2024 Added 319.95%
$11.4B
$28.1 Million 0.55% of portfolio
363,695
Q3 2024 Reduced 0.21%
$31B
$26.7 Million 0.52% of portfolio
257,499
Q3 2024 Added 3,746.71%
$405B
$26.5 Million 0.52% of portfolio
153,325
Q3 2024 Reduced 56.88%
$82B
$25.9 Million 0.51% of portfolio
117,538
Q3 2024 Added 795.53%
$87.4B
$25.4 Million 0.5% of portfolio
32,805
Q3 2024 Reduced 51.12%
$69.7B
$24.7 Million 0.49% of portfolio
221,299
Q3 2024 Added 837.99%
$19.2B
$24 Million 0.47% of portfolio
126,322
Q3 2024 Added 143.57%

Summary

  • Portfolio
  • No. of Stocks 640
  • Current Value $5.1 Billion
  • Prior Value $5.23 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 271 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 324 stocks
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