Ossiam Portfolio Holdings

Ossiam

  • $8.56 Billion
  • Q2 2025

Ossiam has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.56 Billion distributed in 641 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $627M, Advanced Micro Devices Inc with a value of $612M, Tesla, Inc. with a value of $443M, Broadcom Inc. with a value of $413M, and Berkshire Hathaway Inc Class B with a value of $403M.

Examining the 13F form we can see an increase of $1.53B in the current position value, from $7.03B to 8.56B.

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 $8.56 Billion
Technology: $3.77 Billion
Consumer Cyclical: $1.28 Billion
Financial Services: $1.15 Billion
Healthcare: $561 Million
Communication Services: $507 Million
Consumer Defensive: $430 Million
Industrials: $398 Million
Basic Materials: $181 Million
Other: $280 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.6B
$36 Million 0.42% of portfolio
410,000
Q2 2025 New
$23.2B
$34.8 Million 0.41% of portfolio
193,072
Q2 2025 Added 10,093.88%
$260B
$33.9 Million 0.4% of portfolio
186,294
Q2 2025 Reduced 41.53%
$53.1B
$34.6 Million 0.4% of portfolio
140,697
Q2 2025 Reduced 10.36%
$49.1B
$34.2 Million 0.4% of portfolio
258,533
Q2 2025 Added 509.89%
$25.7B
$33.5 Million 0.39% of portfolio
747,948
Q2 2025 Added 3,454.55%
$94.3B
$32.4 Million 0.38% of portfolio
117,729
Q2 2025 Reduced 5.82%
$187B
$32 Million 0.37% of portfolio
342,627
Q2 2025 Reduced 52.05%
$179B
$31.5 Million 0.37% of portfolio
59,807
Q2 2025 Reduced 54.36%
$130B
$31 Million 0.36% of portfolio
207,462
Q2 2025 Reduced 4.01%
$70.1B
$29 Million 0.34% of portfolio
318,692
Q2 2025 Added 1,874.67%
$125B
$28.6 Million 0.33% of portfolio
214,918
Q2 2025 Added 41.38%
$142B
$28.6 Million 0.33% of portfolio
144,744
Q2 2025 Added 716.75%
$79.5B
$28.7 Million 0.33% of portfolio
228,934
Q2 2025 Reduced 35.57%
$78.3B
$28.6 Million 0.33% of portfolio
106,295
Q2 2025 Added 1,231.85%
$161B
$27.4 Million 0.32% of portfolio
50,493
Q2 2025 Added 249.12%
$8.01B
$26 Million 0.3% of portfolio
264,257
Q2 2025 Reduced 57.74%
$136B
$24 Million 0.28% of portfolio
26,843
Q2 2025 Added 444.59%
$21.2B
$24.1 Million 0.28% of portfolio
460,201
Q2 2025 Added 249.87%
$190B
$23.9 Million 0.28% of portfolio
23,256
Q2 2025 Added 12.74%
$5.38B
$23.8 Million 0.28% of portfolio
235,545
Q2 2025 New
$67B
$23.2 Million 0.27% of portfolio
45,294
Q2 2025 Reduced 51.41%
$98B
$23.4 Million 0.27% of portfolio
338,511
Q2 2025 Added 858.38%
$40.5B
$22.7 Million 0.27% of portfolio
168,952
Q2 2025 Added 47.17%
$6.77B
$22.2 Million 0.26% of portfolio
246,570
Q2 2025 Added 836.42%
$128B
$21.3 Million 0.25% of portfolio
89,369
Q2 2025 Added 640.61%
$53.3B
$21.5 Million 0.25% of portfolio
153,769
Q2 2025 Reduced 0.06%
$45.6B
$21.2 Million 0.25% of portfolio
88,397
Q2 2025 Added 906.57%
$58B
$21.7 Million 0.25% of portfolio
66,381
Q2 2025 Added 26,034.25%
$1.08B
$20.9 Million 0.24% of portfolio
372,913
Q2 2025 Added 181.86%
$216B
$20.3 Million 0.24% of portfolio
256,080
Q2 2025 Added 193.37%
$467B
$20.1 Million 0.23% of portfolio
131,580
Q2 2025 Reduced 79.38%
$29.4B
$19.3 Million 0.23% of portfolio
221,140
Q2 2025 Reduced 2.7%
$110B
$19.6 Million 0.23% of portfolio
122,790
Q2 2025 Added 1.26%
$27.1B
$19.6 Million 0.23% of portfolio
245,866
Q2 2025 Added 4,455.6%
$52.5B
$20 Million 0.23% of portfolio
268,302
Q2 2025 Added 1,562.96%
$12B
$18.1 Million 0.21% of portfolio
242,440
Q2 2025 Added 814.49%
$53.4B
$17.2 Million 0.2% of portfolio
20,782
Q2 2025 Reduced 0.35%
$81.2B
$17 Million 0.2% of portfolio
168,027
Q2 2025 Added 236,557.75%
$17B
$17.2 Million 0.2% of portfolio
267,219
Q2 2025 Added 2,501.18%
$133B
$16.8 Million 0.2% of portfolio
73,119
Q2 2025 Added 1,215.09%
$30.7B
$16.2 Million 0.19% of portfolio
56,252
Q2 2025 Reduced 55.0%
$22.8B
$16.5 Million 0.19% of portfolio
78,338
Q2 2025 Added 12,658.63%
$1.47T
$15.3 Million 0.18% of portfolio
85,969
Q2 2025 Reduced 75.82%
$45.9B
$15.2 Million 0.18% of portfolio
43,347
Q2 2025 Reduced 29.58%
$69.5B
$15.5 Million 0.18% of portfolio
500,000
Q1 2025 New
$9.05B
$15.5 Million 0.18% of portfolio
183,000
Q2 2025 Added 22.82%
$159B
$14 Million 0.16% of portfolio
134,000
Q1 2025 New
$21.7B
$13.8 Million 0.16% of portfolio
83,110
Q2 2025 Added 1,201.03%

Summary

  • Portfolio
  • No. of Stocks 641
  • Current Value $8.56 Billion
  • Prior Value $7.03 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 45 stocks
  • Additional Purchases 313 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 242 stocks
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