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
$84.4B
$3.18 Million 0.06% of portfolio
3,583
Q3 2024 Added 11.9%
$104B
$2.81 Million 0.06% of portfolio
12,604
Q3 2024 Reduced 96.86%
$121B
$3.1 Million 0.06% of portfolio
59,969
Q3 2024 Reduced 33.36%
$54.1B
$2.89 Million 0.06% of portfolio
11,839
Q3 2024 Added 21.79%
$106B
$3 Million 0.06% of portfolio
33,316
Q3 2024 Reduced 6.06%
$51.6B
$3.03 Million 0.06% of portfolio
16,838
Q3 2024 Added 68.33%
$28.1B
$3.12 Million 0.06% of portfolio
42,984
Q3 2024 Reduced 67.77%
$214B
$3.08 Million 0.06% of portfolio
10,101
Q3 2024 Reduced 43.4%
$106B
$2.62 Million 0.05% of portfolio
26,858
Q3 2024 Reduced 89.43%
$4.83B
$2.31 Million 0.05% of portfolio
70,687
Q3 2024 Reduced 28.24%
$114B
$2.6 Million 0.05% of portfolio
30,969
Q3 2024 Reduced 7.76%
$67.4B
$2.34 Million 0.05% of portfolio
67,651
Q3 2024 Reduced 24.51%
$63.9B
$2.74 Million 0.05% of portfolio
11,363
Q3 2024 Reduced 58.47%
$78.2B
$2.48 Million 0.05% of portfolio
12,690
Q3 2024 Reduced 0.68%
$19.9B
$2.52 Million 0.05% of portfolio
15,501
Q3 2024 Reduced 15.3%
$86.6B
$2.5 Million 0.05% of portfolio
6,795
Q3 2024 Added 144.16%
$77.2B
$2.47 Million 0.05% of portfolio
5,484
Q3 2024 Added 25.38%
$62.8B
$2.48 Million 0.05% of portfolio
30,085
Q3 2024 Added 3.14%
$19.7B
$2.42 Million 0.05% of portfolio
144,303
Q3 2024 Added 211.72%
$1.7B
$2.67 Million 0.05% of portfolio
46,402
Q3 2024 Reduced 61.98%
$7.28B
$2.68 Million 0.05% of portfolio
80,621
Q3 2024 Added 91.99%
$77.6B
$2.6 Million 0.05% of portfolio
14,055
Q3 2024 Reduced 90.31%
$35.5B
$2.59 Million 0.05% of portfolio
10,925
Q3 2024 Reduced 0.79%
$36.3B
$2.66 Million 0.05% of portfolio
65,644
Q3 2024 Reduced 14.07%
$86.4B
$2.79 Million 0.05% of portfolio
1,360
Q3 2024 Reduced 45.62%
$122B
$2.67 Million 0.05% of portfolio
17,462
Q3 2024 Reduced 53.7%
$95.5B
$2.54 Million 0.05% of portfolio
82,045
Q3 2024 Added 95.96%
$29.1B
$2.47 Million 0.05% of portfolio
7,752
Q3 2024 Added 61.63%
$19.5B
$2.46 Million 0.05% of portfolio
36,102
Q3 2024 Reduced 25.68%
$29.9B
$2.48 Million 0.05% of portfolio
46,313
Q3 2024 Reduced 26.32%
$18.2B
$2.49 Million 0.05% of portfolio
36,680
Q3 2024 Added 560.42%
$34.8B
$2.51 Million 0.05% of portfolio
28,382
Q3 2024 Reduced 33.46%
$61.3B
$2.48 Million 0.05% of portfolio
34,532
Q3 2024 Reduced 8.64%
$42.6B
$2.31 Million 0.05% of portfolio
19,069
Q3 2024 Reduced 22.04%
$42.8B
$2.55 Million 0.05% of portfolio
35,777
Q3 2024 Added 61.65%
$39B
$2.5 Million 0.05% of portfolio
49,709
Q3 2024 Added 42.13%
$21.3B
$2.59 Million 0.05% of portfolio
74,436
Q3 2024 Added 177.5%
$70.7B
$2.38 Million 0.05% of portfolio
52,002
Q3 2024 Reduced 7.91%
$89.8B
$1.95 Million 0.04% of portfolio
27,022
Q3 2024 Reduced 94.22%
$57.2B
$1.91 Million 0.04% of portfolio
44,791
Q3 2024 Reduced 15.98%
$18.7B
$2.26 Million 0.04% of portfolio
17,176
Q3 2024 Added 68.91%
$16B
$1.81 Million 0.04% of portfolio
15,247
Q3 2024 Reduced 17.47%
$23.5B
$2.18 Million 0.04% of portfolio
34,047
Q3 2024 Reduced 25.24%
$26.5B
$2.12 Million 0.04% of portfolio
28,489
Q3 2024 Added 2.69%
$10.6B
$2.06 Million 0.04% of portfolio
77,399
Q3 2024 Reduced 66.86%
$12.6B
$2.09 Million 0.04% of portfolio
15,275
Q3 2024 Reduced 20.55%
$80.2B
$2 Million 0.04% of portfolio
7,639
Q3 2024 Reduced 0.82%
$21.8B
$2.01 Million 0.04% of portfolio
19,195
Q3 2024 Added 25.36%
$29.1B
$1.97 Million 0.04% of portfolio
12,653
Q3 2024 Added 1.48%

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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