Ossiam Portfolio Holdings

Ossiam

  • $7.03 Billion
  • Q1 2025

Ossiam has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.03 Billion distributed in 617 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $654M, Advanced Micro Devices Inc with a value of $492M, Tesla, Inc. with a value of $405M, Berkshire Hathaway Inc Class B with a value of $397M, and Apple Inc. with a value of $396M.

Examining the 13F form we can see an increase of $1.43B in the current position value, from $5.59B to 7.03B.

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 $7.03 Billion
Technology: $2.29 Billion
Consumer Cyclical: $1.41 Billion
Financial Services: $1.04 Billion
Healthcare: $739 Million
Communication Services: $732 Million
Consumer Defensive: $250 Million
Industrials: $237 Million
Energy: $142 Million
Other: $179 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65B
$1.93 Million 0.03% of portfolio
5,587
Q1 2025 Reduced 7.45%
$47.1B
$2.08 Million 0.03% of portfolio
45,442
Q1 2025 Added 51.82%
$94.7B
$2.02 Million 0.03% of portfolio
8,745
Q1 2025 Reduced 2.3%
$38.8B
$2.13 Million 0.03% of portfolio
1,157
Q1 2025 Added 272.03%
$46.5B
$2.06 Million 0.03% of portfolio
6,905
Q1 2025 Added 25.36%
$9.65B
$2.36 Million 0.03% of portfolio
75,746
Q1 2025 Added 64.34%
$94B
$2.12 Million 0.03% of portfolio
4,555
Q1 2025 Reduced 11.09%
$45.8B
$1.91 Million 0.03% of portfolio
21,921
Q1 2025 Reduced 5.63%
$17.5B
$2.09 Million 0.03% of portfolio
12,484
Q1 2025 Added 11.59%
$15.6B
$2.04 Million 0.03% of portfolio
31,948
Q1 2025 Added 5,003.51%
$77.1B
$2.39 Million 0.03% of portfolio
35,321
Q1 2025 Added 5.17%
$43.1B
$2.33 Million 0.03% of portfolio
16,397
Q1 2025 Added 31.18%
$60.2B
$2.22 Million 0.03% of portfolio
13,026
Q1 2025 Reduced 39.26%
$48.8B
$2.21 Million 0.03% of portfolio
45,823
Q1 2025 Reduced 42.85%
$45.8B
$2.06 Million 0.03% of portfolio
4,913
Q1 2025 Reduced 2.29%
$107B
$1.86 Million 0.03% of portfolio
5,528
Q1 2025 Added 155.81%
$54B
$1.9 Million 0.03% of portfolio
11,427
Q1 2025 Added 19.62%
$116B
$2.43 Million 0.03% of portfolio
12,067
Q1 2025 Reduced 32.34%
$61.4B
$1.92 Million 0.03% of portfolio
7,244
Q1 2025 Reduced 93.52%
$52.4B
$1.79 Million 0.03% of portfolio
8,639
Q1 2025 Reduced 6.13%
$141B
$2.36 Million 0.03% of portfolio
33,345
Q1 2025 Reduced 18.41%
$103B
$2.15 Million 0.03% of portfolio
12,439
Q1 2025 Reduced 26.18%
$33.5B
$2.23 Million 0.03% of portfolio
6,584
Q1 2025 Reduced 5.59%
$47.7B
$2.05 Million 0.03% of portfolio
8,782
Q1 2025 Reduced 13.72%
$15.5B
$2.04 Million 0.03% of portfolio
24,223
Q1 2025 Added 0.9%
$45.3B
$1.85 Million 0.03% of portfolio
27,298
Q1 2025 Reduced 3.04%
$66.7B
$2.37 Million 0.03% of portfolio
42,184
Q1 2025 Reduced 28.66%
$25.6B
$1.76 Million 0.03% of portfolio
24,651
Q1 2025 Reduced 16.62%
$59.4B
$1.87 Million 0.03% of portfolio
3,165
Q1 2025 Added 6.53%
$60.2B
$2 Million 0.03% of portfolio
22,991
Q1 2025 Added 47.36%
$15.2B
$2.28 Million 0.03% of portfolio
37,614
Q1 2025 Added 68.73%
$71.5B
$2.27 Million 0.03% of portfolio
13,803
Q1 2025 Added 15.38%
$19B
$1.06 Million 0.02% of portfolio
36,288
Q1 2025 Reduced 11.69%
$30.5B
$1.14 Million 0.02% of portfolio
23,782
Q1 2025 Added 326.74%
$23.5B
$1.13 Million 0.02% of portfolio
7,666
Q1 2025 Reduced 5.82%
$41.3B
$1.11 Million 0.02% of portfolio
6,463
Q1 2025 Reduced 4.87%
$38.8B
$1.47 Million 0.02% of portfolio
38,166
Q1 2025 Added 14.67%
$8.01B
$1.57 Million 0.02% of portfolio
53,350
Q1 2025 New
$105B
$1.12 Million 0.02% of portfolio
4,224
Q1 2025 Reduced 43.08%
$28.2B
$1.13 Million 0.02% of portfolio
5,261
Q1 2025 Reduced 27.24%
$20.2B
$1.54 Million 0.02% of portfolio
10,345
Q1 2025 Reduced 3.01%
$63.1B
$1.71 Million 0.02% of portfolio
27,712
Q1 2025 Reduced 16.64%
$35B
$1.45 Million 0.02% of portfolio
18,147
Q1 2025 Reduced 84.35%
$12.8B
$1.15 Million 0.02% of portfolio
11,190
Q1 2025 Added 185.75%
$7.48B
$1.23 Million 0.02% of portfolio
7,813
Q4 2024 New
$16.9B
$1.23 Million 0.02% of portfolio
14,069
Q1 2025 Reduced 10.61%
$24.6B
$1.2 Million 0.02% of portfolio
55,225
Q1 2025 Added 122.65%
$29.6B
$1.15 Million 0.02% of portfolio
7,668
Q1 2025 Reduced 18.02%
$35.8B
$1.51 Million 0.02% of portfolio
26,055
Q1 2025 Reduced 5.37%

Summary

  • Portfolio
  • No. of Stocks 617
  • Current Value $7.03 Billion
  • Prior Value $5.59 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 38 stocks
  • Additional Purchases 229 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 342 stocks
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