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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$190B
$26.9 Million 0.36% of portfolio
264,889
Q3 2025 Reduced 74.23%
$265B
$26.2 Million 0.35% of portfolio
32,870
Q3 2025 Reduced 68.15%
$8.64B
$25.7 Million 0.34% of portfolio
303,827
Q3 2025 Added 124.61%
$167B
$25.6 Million 0.34% of portfolio
267,750
Q3 2025 Reduced 37.66%
$404B
$24.8 Million 0.33% of portfolio
26,801
Q3 2025 Reduced 61.24%
$141B
$24 Million 0.32% of portfolio
940,783
Q3 2025 Reduced 83.35%
$300B
$23.5 Million 0.31% of portfolio
68,185
Q3 2025 Added 13,537.0%
$174B
$23 Million 0.31% of portfolio
154,836
Q3 2025 Added 181.11%
$79.1B
$23.2 Million 0.31% of portfolio
129,898
Q3 2025 Added 5.79%
$65.7B
$23.2 Million 0.31% of portfolio
289,726
Q3 2025 Reduced 9.09%
$87.8B
$22.9 Million 0.31% of portfolio
48,046
Q3 2025 Added 672.82%
$522B
$23.1 Million 0.31% of portfolio
124,808
Q3 2025 Reduced 5.15%
$291B
$22.5 Million 0.3% of portfolio
47,059
Q3 2025 Added 631.41%
$20.3B
$22.4 Million 0.3% of portfolio
454,777
Q3 2025 Reduced 1.18%
$237B
$22.5 Million 0.3% of portfolio
94,881
Q3 2025 Added 419.13%
$6.64B
$21.6 Million 0.29% of portfolio
672,400
Q3 2025 Added 116.9%
$10.7B
$20.5 Million 0.27% of portfolio
163,983
Q3 2025 Added 769.34%
$26.3B
$19.8 Million 0.26% of portfolio
105,624
Q3 2025 Added 779.98%
$111B
$19.4 Million 0.26% of portfolio
59,048
Q3 2025 Reduced 59.86%
$191B
$19.7 Million 0.26% of portfolio
3,656
Q3 2025 Added 236.65%
$971B
$19.1 Million 0.26% of portfolio
25,018
Q3 2025 Reduced 55.06%
$39.9B
$18.6 Million 0.25% of portfolio
179,713
Q3 2025 Added 419.27%
$38.4B
$18.5 Million 0.25% of portfolio
726,288
Q3 2025 Added 507.97%
$27B
$18.9 Million 0.25% of portfolio
85,562
Q3 2025 Added 2.95%
$53.8B
$19 Million 0.25% of portfolio
133,439
Q3 2025 Reduced 21.02%
$163B
$17.7 Million 0.24% of portfolio
134,000
Q1 2025 New
$533B
$18.2 Million 0.24% of portfolio
53,436
Q3 2025 Added 93.58%
$55.6B
$18.3 Million 0.24% of portfolio
125,245
Q3 2025 Added 608.28%
$22.4B
$18.1 Million 0.24% of portfolio
269,700
Q3 2025 Added 21.96%
$103B
$16.9 Million 0.23% of portfolio
224,107
Q3 2025 Reduced 33.8%
$68.7B
$17.3 Million 0.23% of portfolio
206,705
Q3 2025 Added 87.53%
$14.8B
$17.4 Million 0.23% of portfolio
123,929
Q3 2025 Added 3,535.35%
$46.8B
$17.4 Million 0.23% of portfolio
18,261
Q3 2025 Added 440.59%
$13.3B
$17.5 Million 0.23% of portfolio
1,191,974
Q3 2025 New
$279B
$16.7 Million 0.22% of portfolio
161,712
Q3 2025 Reduced 85.84%
$39.4B
$16.5 Million 0.22% of portfolio
22,943
Q3 2025 Added 10.4%
$36B
$16.5 Million 0.22% of portfolio
163,751
Q3 2025 Added 9,387.31%
$32.4B
$15.8 Million 0.21% of portfolio
57,281
Q3 2025 Added 78.76%
$40.3B
$15.9 Million 0.21% of portfolio
47,056
Q3 2025 Added 8.56%
$27.7B
$14.8 Million 0.2% of portfolio
175,818
Q3 2025 Added 268.81%
$19.3B
$14.7 Million 0.2% of portfolio
56,108
Q3 2025 Added 669.23%
$7.39B
$14.7 Million 0.2% of portfolio
597,440
Q3 2025 Added 9,252.54%
$101B
$15 Million 0.2% of portfolio
123,616
Q3 2025 Reduced 26.43%
$163B
$14 Million 0.19% of portfolio
19,487
Q3 2025 Added 300.23%
$875M
$13.9 Million 0.19% of portfolio
355,066
Q3 2025 Reduced 4.79%
$266B
$13.4 Million 0.18% of portfolio
47,405
Q3 2025 Added 153.64%
$55.8B
$13.7 Million 0.18% of portfolio
99,240
Q3 2025 Added 1,554.0%
$44.9B
$13.4 Million 0.18% of portfolio
416,856
Q3 2025 Added 8,403.79%
$22.6B
$13.4 Million 0.18% of portfolio
109,405
Q3 2025 Added 1,089.83%

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
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