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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$215B
$5.24 Million 0.1% of portfolio
30,811
Q3 2024 Reduced 11.49%
$70.2B
$5.06 Million 0.1% of portfolio
19,814
Q3 2024 Reduced 30.54%
$148B
$5.33 Million 0.1% of portfolio
184,199
Q3 2024 Reduced 5.01%
$11.3B
$5.09 Million 0.1% of portfolio
160,773
Q3 2024 Reduced 13.11%
$101B
$4.69 Million 0.09% of portfolio
37,110
Q3 2024 Reduced 13.91%
$81B
$4.46 Million 0.09% of portfolio
12,871
Q3 2024 Added 7.19%
$193B
$4.68 Million 0.09% of portfolio
9,521
Q3 2024 Reduced 8.28%
$3.15B
$4.74 Million 0.09% of portfolio
61,077
Q2 2024 Reduced 18.8%
$94B
$4.68 Million 0.09% of portfolio
12,277
Q3 2024 Added 35.42%
$170B
$4.44 Million 0.09% of portfolio
15,985
Q3 2024 Reduced 11.48%
$37.6B
$4.38 Million 0.09% of portfolio
17,000
Q3 2024 Added 194.53%
$198B
$4.55 Million 0.09% of portfolio
39,905
Q3 2024 Reduced 15.74%
$60.6B
$4.71 Million 0.09% of portfolio
30,222
Q3 2024 Added 5.59%
$23.2B
$4.7 Million 0.09% of portfolio
40,840
Q3 2024 Added 27.31%
$39.3B
$4.16 Million 0.08% of portfolio
8,200
Q3 2024 Added 15.75%
$1.2T
$4.29 Million 0.08% of portfolio
25,669
Q3 2024 Reduced 80.96%
$142B
$4.1 Million 0.08% of portfolio
12,731
Q3 2024 Reduced 93.81%
$205B
$3.92 Million 0.08% of portfolio
931
Q3 2024 Reduced 86.07%
$110B
$4.3 Million 0.08% of portfolio
18,691
Q3 2024 Reduced 93.1%
$27B
$3.93 Million 0.08% of portfolio
64,279
Q3 2024 Reduced 25.51%
$43B
$3.91 Million 0.08% of portfolio
27,227
Q3 2024 Added 10.5%
$141B
$3.93 Million 0.08% of portfolio
15,953
Q3 2024 Reduced 92.65%
$89B
$4.31 Million 0.08% of portfolio
9,075
Q3 2024 Reduced 36.74%
$85.3B
$3.87 Million 0.08% of portfolio
24,107
Q3 2024 Reduced 28.82%
$115B
$4.02 Million 0.08% of portfolio
13,945
Q3 2024 Reduced 18.2%
$158B
$4.06 Million 0.08% of portfolio
4,275
Q3 2024 Reduced 13.91%
$145B
$4.03 Million 0.08% of portfolio
15,898
Q3 2024 Reduced 0.43%
$60.2B
$3.97 Million 0.08% of portfolio
11,605
Q3 2024 Reduced 9.19%
$140B
$3.57 Million 0.07% of portfolio
9,887
Q3 2024 Added 6.44%
$78B
$3.71 Million 0.07% of portfolio
35,758
Q3 2024 Reduced 96.16%
$74.2B
$3.43 Million 0.07% of portfolio
9,914
Q3 2024 Reduced 8.31%
$6.05B
$3.78 Million 0.07% of portfolio
135,131
Q3 2024 Added 242.15%
$28.7B
$3.74 Million 0.07% of portfolio
28,270
Q3 2024 Reduced 27.93%
$10.5B
$3.37 Million 0.07% of portfolio
21,200
Q2 2024 New
$13.5B
$3.33 Million 0.07% of portfolio
37,107
Q3 2024 Added 78.35%
$240B
$3.74 Million 0.07% of portfolio
70,259
Q3 2024 Reduced 24.31%
$98.3B
$2.96 Million 0.06% of portfolio
33,497
Q3 2024 Reduced 91.16%
$15.6B
$3.26 Million 0.06% of portfolio
14,774
Q3 2024 Reduced 32.0%
$88.5B
$2.87 Million 0.06% of portfolio
5,519
Q3 2024 Reduced 50.5%
$20.7B
$3.14 Million 0.06% of portfolio
43,526
Q3 2024 Added 214.95%
$69.5B
$2.97 Million 0.06% of portfolio
19,838
Q3 2024 Added 106.19%
$41.9B
$3.3 Million 0.06% of portfolio
32,967
Q3 2024 Reduced 16.05%
$90B
$3.31 Million 0.06% of portfolio
14,244
Q3 2024 Reduced 24.74%
$40.1B
$3.06 Million 0.06% of portfolio
34,318
Q3 2024 Reduced 94.64%
$123B
$2.9 Million 0.06% of portfolio
10,489
Q3 2024 Reduced 2.59%
$26.1B
$2.99 Million 0.06% of portfolio
15,590
Q3 2024 Reduced 2.21%
$46.8B
$3.03 Million 0.06% of portfolio
80,888
Q3 2024 Added 49.72%
$42.6B
$3.04 Million 0.06% of portfolio
34,077
Q3 2024 Added 173.05%
$53.2B
$3.3 Million 0.06% of portfolio
20,394
Q3 2024 Reduced 18.07%

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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