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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.4B
$27.9 Million 0.4% of portfolio
266,870
Q1 2025 Added 164.24%
$23.9B
$25.9 Million 0.37% of portfolio
363,465
Q1 2025 Added 4,129.78%
$60.6B
$24.3 Million 0.35% of portfolio
583,367
Q1 2025 Reduced 0.07%
$56.1B
$23.7 Million 0.34% of portfolio
37,394
Q1 2025 Added 131.21%
$54.8B
$22.8 Million 0.32% of portfolio
23,038
Q1 2025 Reduced 23.22%
$993B
$22.6 Million 0.32% of portfolio
145,955
Q1 2025 Reduced 84.44%
$210B
$20.9 Million 0.3% of portfolio
38,187
Q1 2025 Reduced 66.9%
$8.45B
$21.2 Million 0.3% of portfolio
98,000
Q1 2025 New
$42.7B
$20.1 Million 0.29% of portfolio
153,866
Q1 2025 Reduced 35.55%
$386B
$20.2 Million 0.29% of portfolio
118,263
Q1 2025 Added 76.87%
$22.4B
$19.5 Million 0.28% of portfolio
199,127
Q1 2025 Added 560.72%
$313B
$20 Million 0.28% of portfolio
278,934
Q1 2025 Added 260.35%
$446B
$19.9 Million 0.28% of portfolio
20,988
Q1 2025 Added 120.21%
$606B
$18.8 Million 0.27% of portfolio
53,705
Q1 2025 Added 71.27%
$223B
$19.1 Million 0.27% of portfolio
163,983
Q1 2025 Reduced 18.05%
$28.7B
$17.3 Million 0.25% of portfolio
82,891
Q1 2025 Reduced 0.15%
$69.5B
$17.1 Million 0.24% of portfolio
500,000
Q1 2025 New
$88.1B
$15.8 Million 0.23% of portfolio
121,268
Q1 2025 Added 968.16%
$129B
$15.9 Million 0.23% of portfolio
134,000
Q1 2025 New
$204B
$16.4 Million 0.23% of portfolio
20,628
Q1 2025 Reduced 86.56%
$32.8B
$15.5 Million 0.22% of portfolio
227,267
Q1 2025 Added 2.36%
$1.5T
$14.9 Million 0.21% of portfolio
25,806
Q1 2025 Added 527.73%
$12.1B
$13.6 Million 0.19% of portfolio
254,044
Q1 2025 Added 9,436.19%
$49.7B
$13.1 Million 0.19% of portfolio
57,362
Q1 2025 Added 301.47%
$261B
$13.7 Million 0.19% of portfolio
162,228
Q1 2025 Added 243.75%
$99.1B
$13.3 Million 0.19% of portfolio
79,614
Q1 2025 Reduced 12.05%
$218B
$12.9 Million 0.18% of portfolio
2,796
Q1 2025 Added 20.47%
$12.4B
$12.9 Million 0.18% of portfolio
98,000
Q1 2025 New
$179B
$12.3 Million 0.17% of portfolio
79,829
Q1 2025 Reduced 10.56%
$16.2B
$11.9 Million 0.17% of portfolio
35,138
Q1 2025 Added 31,555.86%
$34.9B
$11.4 Million 0.16% of portfolio
114,798
Q1 2025 Added 2.12%
$13B
$11.2 Million 0.16% of portfolio
525,283
Q1 2025 Added 817.91%
$116B
$11.6 Million 0.16% of portfolio
110,258
Q1 2025 Added 4,765.75%
$55.7B
$11 Million 0.16% of portfolio
20,855
Q1 2025 Reduced 5.54%
$377B
$11.3 Million 0.16% of portfolio
30,968
Q1 2025 Added 95.16%
$12.1B
$11.5 Million 0.16% of portfolio
66,729
Q1 2025 Added 3,754.94%
$8.57B
$10.8 Million 0.15% of portfolio
149,000
Q1 2025 Reduced 11.6%
$36.1B
$10.6 Million 0.15% of portfolio
61,556
Q1 2025 Added 51.49%
$128B
$10.4 Million 0.15% of portfolio
109,298
Q1 2025 Reduced 9.4%
$264B
$10.1 Million 0.14% of portfolio
115,116
Q1 2025 Reduced 11.07%
$12B
$9.54 Million 0.14% of portfolio
168,500
Q1 2025 Added 1,244.56%
$264B
$10 Million 0.14% of portfolio
50,012
Q1 2025 Added 236.78%
$235B
$9.74 Million 0.14% of portfolio
73,460
Q1 2025 Added 91.71%
$88.9B
$10.2 Million 0.14% of portfolio
23,735
Q1 2025 Reduced 8.33%
$335B
$10.2 Million 0.14% of portfolio
48,482
Q1 2025 Added 23.03%
$134B
$9.93 Million 0.14% of portfolio
18,056
Q1 2025 Added 186.65%
$22.6B
$10.1 Million 0.14% of portfolio
49,227
Q1 2025 Reduced 73.47%
$179B
$10.1 Million 0.14% of portfolio
89,711
Q1 2025 Reduced 7.7%
$19.1B
$10.1 Million 0.14% of portfolio
119,796
Q1 2025 Added 1,920.51%

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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