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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$214B
$23.4 Million 0.46% of portfolio
26,118
Q3 2024 Reduced 4.5%
$32.5B
$22.9 Million 0.45% of portfolio
223,996
Q3 2024 Added 3,409.26%
$47.1B
$20.8 Million 0.41% of portfolio
35,675
Q3 2024 Added 428.75%
$43.5B
$19.7 Million 0.39% of portfolio
157,988
Q3 2024 Added 759.38%
$177B
$19.2 Million 0.38% of portfolio
98,428
Q3 2024 Reduced 48.22%
$73.2B
$18.8 Million 0.37% of portfolio
242,400
Q3 2024 Added 0.29%
$9.1B
$18.5 Million 0.36% of portfolio
204,403
Q2 2024 Added 53.69%
$43.2B
$18.3 Million 0.36% of portfolio
102,624
Q3 2024 Added 16.27%
$79.1B
$18 Million 0.35% of portfolio
17,170
Q3 2024 Reduced 4.2%
$11B
$17.9 Million 0.35% of portfolio
295,811
Q3 2024 Added 2,605.18%
$28.1B
$17.5 Million 0.34% of portfolio
118,057
Q3 2024 Added 887.26%
$7.15B
$16.8 Million 0.33% of portfolio
163,024
Q3 2024 Added 1.92%
$66.5B
$16.7 Million 0.33% of portfolio
96,648
Q3 2024 Added 748.09%
$21.6B
$16 Million 0.31% of portfolio
229,703
Q3 2024 Added 0.06%
$36.8B
$16 Million 0.31% of portfolio
143,054
Q3 2024 Reduced 1.19%
$174B
$15.5 Million 0.3% of portfolio
124,082
Q3 2024 Added 29.12%
$14.9B
$14.4 Million 0.28% of portfolio
204,834
Q3 2024 Added 1.71%
$28.1B
$13.8 Million 0.27% of portfolio
206,415
Q3 2024 Added 0.47%
$53.6B
$13.7 Million 0.27% of portfolio
119,214
Q3 2024 Added 0.52%
$507B
$13.3 Million 0.26% of portfolio
48,289
Q3 2024 Reduced 2.76%
$45B
$12.1 Million 0.24% of portfolio
105,175
Q3 2024 Reduced 0.83%
$80B
$10.9 Million 0.21% of portfolio
38,705
Q3 2024 Reduced 55.28%
$80B
$10.8 Million 0.21% of portfolio
23,060
Q3 2024 Added 19.48%
$245B
$10.6 Million 0.21% of portfolio
131,328
Q3 2024 Reduced 76.35%
$77.1B
$9.47 Million 0.19% of portfolio
8,220
Q3 2024 Reduced 2.87%
$276B
$9.13 Million 0.18% of portfolio
127,121
Q3 2024 Added 11.84%
$22.7B
$9.25 Million 0.18% of portfolio
47,710
Q3 2024 Added 16.51%
$127B
$9.36 Million 0.18% of portfolio
116,743
Q3 2024 Added 38.19%
$67.3B
$8.68 Million 0.17% of portfolio
159,221
Q3 2024 Added 29.18%
$191B
$8.6 Million 0.17% of portfolio
205,847
Q3 2024 Reduced 16.83%
$430B
$8.22 Million 0.16% of portfolio
20,291
Q3 2024 Reduced 89.39%
$296B
$7.49 Million 0.15% of portfolio
36,307
Q3 2024 Added 11.31%
$59.2B
$7.2 Million 0.14% of portfolio
117,369
Q3 2024 Added 37.75%
$168B
$6.9 Million 0.14% of portfolio
13,350
Q3 2024 Reduced 84.21%
$64B
$6.96 Million 0.14% of portfolio
77,198
Q3 2024 Added 51.46%
$181B
$6.56 Million 0.13% of portfolio
146,018
Q3 2024 Reduced 27.72%
$61.3B
$6.16 Million 0.12% of portfolio
208,351
Q3 2024 Added 52.96%
$13.7B
$6.23 Million 0.12% of portfolio
25,783
Q3 2024 Reduced 0.3%
$201B
$6.1 Million 0.12% of portfolio
9,859
Q3 2024 Reduced 27.28%
$251B
$6.29 Million 0.12% of portfolio
55,416
Q3 2024 Reduced 21.54%
$165B
$5.39 Million 0.11% of portfolio
244,829
Q3 2024 Added 7.11%
$27.2B
$5.36 Million 0.11% of portfolio
51,190
Q3 2024 Added 134.19%
$52.3B
$5.59 Million 0.11% of portfolio
66,694
Q3 2024 Added 101.18%
$342B
$5.5 Million 0.11% of portfolio
20,101
Q3 2024 Reduced 72.34%
$72.7B
$5.07 Million 0.1% of portfolio
110,997
Q3 2024 Added 327.49%
$48.8B
$5.16 Million 0.1% of portfolio
28,873
Q3 2024 Reduced 3.6%
$35.9B
$5.35 Million 0.1% of portfolio
92,260
Q3 2024 Added 28.92%
$27B
$5.04 Million 0.1% of portfolio
46,293
Q3 2024 Added 274.84%
$225B
$5.12 Million 0.1% of portfolio
18,895
Q3 2024 Added 0.36%

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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