Ossiam Portfolio Holdings
Ossiam
- $7.48 Billion
- Q3 2025
Ossiam has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.48 Billion distributed in 694 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $553M, Tesla, Inc. with a value of $483M, Apple Inc. with a value of $412M, Berkshire Hathaway Inc Class B with a value of $400M, and Advanced Micro Devices Inc with a value of $358M.
Examining the 13F form we can see an decrease of $1.08B in the current position value, from $8.56B to 7.48B.
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
$7.48 Billion
Technology: $3.41 Billion
Consumer Cyclical: $1.32 Billion
Financial Services: $875 Million
Communication Services: $496 Million
Healthcare: $453 Million
Consumer Defensive: $256 Million
Industrials: $254 Million
Energy: $141 Million
Other: $276 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 694
- Current Value $7.48 Billion
- Prior Value $8.56 Billion
- Filing
- Period Q3 2025
- Filing Date November 14, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 99 stocks
- Additional Purchases 291 stocks
- Sold out of 0 stocks
- Reduced holdings in 300 stocks