Ossiam Portfolio Holdings

Ossiam

  • $5.59 Billion
  • Q4 2024

Ossiam has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.59 Billion distributed in 623 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $553M, Berkshire Hathaway Inc Class B with a value of $347M, Tesla, Inc. with a value of $340M, Netflix Inc with a value of $245M, and Nvidia Corp with a value of $224M.

Examining the 13F form we can see an increase of $497M in the current position value, from $5.1B to 5.59B.

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 $5.59 Billion
Technology: $1.71 Billion
Consumer Cyclical: $1.16 Billion
Financial Services: $992 Million
Communication Services: $713 Million
Healthcare: $307 Million
Industrials: $303 Million
Consumer Defensive: $121 Million
Basic Materials: $96.4 Million
Other: $189 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.1T
$553 Million 9.88% of portfolio
2,520,472
Q4 2024 Added 17.47%
$694B
$347 Million 6.21% of portfolio
766,180
Q4 2024 Added 61.79%
$910B
$340 Million 6.08% of portfolio
842,436
Q4 2024 Reduced 5.09%
$444B
$245 Million 4.39% of portfolio
275,265
Q4 2024 Added 170.37%
$301B
$224 Million 4.0% of portfolio
1,665,260
Q4 2024 Added 261.23%
$1.02T
$178 Million 3.17% of portfolio
938,273
Q4 2024 Added 8,900.22%
$174B
$163 Million 2.91% of portfolio
153,487
Q4 2024 Added 487.67%
$185B
$161 Million 2.87% of portfolio
1,331,316
Q4 2024 Added 22.43%
$177B
$135 Million 2.41% of portfolio
694,052
Q4 2024 Added 605.14%
$13.1B
$122 Million 2.18% of portfolio
11,341,204
Q4 2024 Added 0.01%
$3.6T
$111 Million 1.98% of portfolio
442,364
Q4 2024 Reduced 22.31%
$188B
$82 Million 1.46% of portfolio
184,309
Q4 2024 Reduced 1.69%
$119B
$77.3 Million 1.38% of portfolio
233,022
Q4 2024 Added 30.9%
$2.95T
$74 Million 1.32% of portfolio
175,471
Q4 2024 Reduced 56.11%
$148B
$71.2 Million 1.27% of portfolio
796,786
Q4 2024 Added 2.36%
$147B
$66.1 Million 1.18% of portfolio
893,423
Q4 2024 Reduced 60.28%
$73.8B
$60.7 Million 1.09% of portfolio
202,065
Q4 2024 Added 54.45%
$80.5B
$59.2 Million 1.06% of portfolio
626,649
Q4 2024 Added 158.52%
$144B
$59.5 Million 1.06% of portfolio
844,588
Q4 2024 Reduced 37.07%
$810B
$56.7 Million 1.01% of portfolio
73,448
Q4 2024 Reduced 57.3%
$110B
$48.8 Million 0.87% of portfolio
534,912
Q4 2024 Added 1,891.63%
$102B
$47.8 Million 0.85% of portfolio
75,851
Q4 2024 Added 131.22%
$150B
$46.7 Million 0.84% of portfolio
774,722
Q4 2024 Added 8.36%
$11.4B
$46.8 Million 0.84% of portfolio
625,895
Q4 2024 Added 72.09%
$69.9B
$45.6 Million 0.82% of portfolio
94,027
Q4 2024 Added 5.66%
$79.5B
$44.8 Million 0.8% of portfolio
357,618
Q4 2024 Reduced 11.88%
$81.9B
$42.5 Million 0.76% of portfolio
498,045
Q4 2024 Reduced 7.88%
$45.9B
$41.7 Million 0.75% of portfolio
69,493
Q4 2024 Added 94.79%
$20.3B
$41.5 Million 0.74% of portfolio
1,429,471
Q4 2024 Reduced 0.73%
$195B
$41.1 Million 0.74% of portfolio
116,907
Q4 2024 Reduced 61.87%
$53.1B
$37.9 Million 0.68% of portfolio
154,029
Q4 2024 Added 1,602.73%
$61.5B
$34.1 Million 0.61% of portfolio
894,190
Q4 2024 Added 22,566.41%
$19.6B
$33.9 Million 0.61% of portfolio
185,559
Q4 2024 Added 2,920.17%
$71.5B
$33.4 Million 0.6% of portfolio
173,196
Q4 2024 Added 1,132.27%
$50B
$31.6 Million 0.57% of portfolio
30,006
Q4 2024 Added 30,518.37%
$43B
$31.3 Million 0.56% of portfolio
238,749
Q4 2024 Added 51.12%
$86.4B
$27.6 Million 0.49% of portfolio
23,302
Q4 2024 Added 183.48%
$117B
$26.9 Million 0.48% of portfolio
126,821
Q4 2024 Added 906.2%
$60.8B
$26.9 Million 0.48% of portfolio
111,734
Q4 2024 Added 1,298.42%
$26.1B
$26.1 Million 0.47% of portfolio
126,305
Q4 2024 Reduced 0.01%
$131B
$26.1 Million 0.47% of portfolio
64,833
Q4 2024 Added 0.68%
$212B
$25.2 Million 0.45% of portfolio
200,107
Q4 2024 Reduced 82.11%
$40.2B
$21.8 Million 0.39% of portfolio
583,765
Q4 2024 Added 64,834.93%
$26.9B
$21.8 Million 0.39% of portfolio
117,037
Q4 2024 Reduced 0.86%
$76.2B
$21 Million 0.38% of portfolio
90,525
Q4 2024 Reduced 6.34%
$347B
$20.7 Million 0.37% of portfolio
471,788
Q4 2024 Reduced 53.69%
$19.6B
$18.8 Million 0.34% of portfolio
230,458
Q4 2024 Added 0.33%
$10.9B
$18.7 Million 0.33% of portfolio
211,076
Q4 2024 Added 1,862.22%
$10.1B
$17.7 Million 0.32% of portfolio
204,403
Q2 2024 Added 53.69%

Summary

  • Portfolio
  • No. of Stocks 623
  • Current Value $5.59 Billion
  • Prior Value $5.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 316 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 268 stocks
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