Ossiam Portfolio Holdings
Ossiam
- $5.23 Billion
- Q2 2024
Ossiam has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $5.23 Billion distributed in 639 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $409M, Berkshire Hathaway Inc Class B with a value of $235M, Tesla, Inc. with a value of $192M, Snap Inc with a value of $188M, and Applied Materials Inc with a value of $179M.
Examining the 13F form we can see an decrease of $421M in the current position value, from $5.65B to 5.23B.
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
$5.23 Billion
Technology: $1.99 Billion
Consumer Cyclical: $882 Million
Financial Services: $716 Million
Healthcare: $487 Million
Communication Services: $462 Million
Consumer Defensive: $296 Million
Industrials: $192 Million
Basic Materials: $119 Million
Other: $89.7 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 639
- Current Value $5.23 Billion
- Prior Value $5.65 Billion
- Filing
- Period Q2 2024
- Filing Date August 13, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 37 stocks
- Additional Purchases 317 stocks
- Sold out of 0 stocks
- Reduced holdings in 272 stocks