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
$5.77B
$9.76 Million 0.14% of portfolio
310,000
Q1 2025 New
$28B
$9.69 Million 0.14% of portfolio
179,263
Q1 2025 Added 53,411.34%
$77.1B
$8.91 Million 0.13% of portfolio
49,666
Q1 2025 Added 455.67%
$295B
$9.24 Million 0.13% of portfolio
34,648
Q1 2025 Added 12.81%
$64.6B
$9.4 Million 0.13% of portfolio
84,580
Q1 2025 Reduced 16.19%
$12.7B
$9.01 Million 0.13% of portfolio
58,895
Q1 2025 Added 626.65%
$14B
$8.37 Million 0.12% of portfolio
252,187
Q1 2025 Added 7,224.63%
$53.3B
$8.51 Million 0.12% of portfolio
78,523
Q1 2025 Reduced 15.46%
$48.6B
$7.65 Million 0.11% of portfolio
39,171
Q1 2025 Reduced 9.37%
$206B
$7.84 Million 0.11% of portfolio
87,289
Q1 2025 Added 65.61%
$39.8B
$8.06 Million 0.11% of portfolio
103,787
Q1 2025 Reduced 12.48%
$99.4B
$8.02 Million 0.11% of portfolio
81,758
Q1 2025 Reduced 84.72%
$788B
$7.96 Million 0.11% of portfolio
32,434
Q1 2025 Reduced 3.66%
$157B
$7.44 Million 0.11% of portfolio
23,891
Q1 2025 Added 95.35%
$157B
$7.13 Million 0.1% of portfolio
193,294
Q1 2025 Added 1.99%
$19.5B
$7.14 Million 0.1% of portfolio
52,181
Q1 2025 Added 3.61%
$187B
$7.16 Million 0.1% of portfolio
14,463
Q1 2025 Added 73.67%
$70.5B
$6.61 Million 0.09% of portfolio
1,734
Q1 2025 Reduced 36.23%
$1.4B
$6.64 Million 0.09% of portfolio
132,306
Q1 2025 Reduced 18.32%
$185B
$6.18 Million 0.09% of portfolio
136,308
Q1 2025 Added 6.98%
$162B
$5.41 Million 0.08% of portfolio
10,873
Q1 2025 Reduced 10.1%
$23.3B
$5.35 Million 0.08% of portfolio
131,535
Q1 2025 Reduced 12.21%
$203B
$5.7 Million 0.08% of portfolio
201,638
Q1 2025 Reduced 50.99%
$39.1B
$5.3 Million 0.08% of portfolio
25,583
Q1 2025 Added 479.59%
$102B
$5.14 Million 0.07% of portfolio
25,504
Q1 2025 Added 23.7%
$221B
$4.57 Million 0.07% of portfolio
14,629
Q1 2025 Added 5.6%
$72.7B
$5.01 Million 0.07% of portfolio
52,468
Q1 2025 Reduced 2.14%
$138B
$4.78 Million 0.07% of portfolio
42,629
Q1 2025 Added 33.32%
$55.3B
$5.06 Million 0.07% of portfolio
42,390
Q1 2025 Reduced 0.2%
$44.6B
$4.7 Million 0.07% of portfolio
8,317
Q1 2025 Reduced 88.03%
$24.1B
$4.84 Million 0.07% of portfolio
43,983
Q1 2025 Reduced 1.57%
$323B
$4.63 Million 0.07% of portfolio
35,000
Q1 2025 New
$268B
$5.17 Million 0.07% of portfolio
19,283
Q1 2025 Added 9.61%
$91B
$5.14 Million 0.07% of portfolio
11,820
Q1 2025 Added 136.02%
$33.4B
$4.87 Million 0.07% of portfolio
11,613
Q1 2025 Added 4.03%
$75.1B
$3.87 Million 0.06% of portfolio
35,281
Q1 2025 Reduced 3.71%
$72.8B
$4.21 Million 0.06% of portfolio
10,546
Q1 2025 Reduced 57.61%
$20.6B
$4.1 Million 0.06% of portfolio
132,147
Q1 2025 Reduced 90.76%
$16.3B
$4.25 Million 0.06% of portfolio
64,340
Q1 2025 Added 98.26%
$479B
$4 Million 0.06% of portfolio
28,622
Q1 2025 Reduced 51.5%
$38.3B
$4.14 Million 0.06% of portfolio
55,151
Q1 2025 Added 396.86%
$268B
$4.37 Million 0.06% of portfolio
70,745
Q1 2025 Reduced 5.4%
$248B
$4.32 Million 0.06% of portfolio
17,364
Q1 2025 Reduced 77.94%
$155B
$3.96 Million 0.06% of portfolio
13,976
Q1 2025 Reduced 29.16%
$182B
$4.37 Million 0.06% of portfolio
29,140
Q1 2025 Reduced 60.41%
$57.1B
$4.08 Million 0.06% of portfolio
33,061
Q1 2025 New
$16.6B
$3.69 Million 0.05% of portfolio
76,396
Q1 2025 Reduced 12.54%
$63.4B
$3.33 Million 0.05% of portfolio
41,508
Q1 2025 Reduced 67.57%
$95.7B
$3.81 Million 0.05% of portfolio
11,568
Q1 2025 Reduced 50.61%

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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