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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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