Ossiam Portfolio Holdings

Ossiam

  • $8.56 Billion
  • Q2 2025

Ossiam has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.56 Billion distributed in 641 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $627M, Advanced Micro Devices Inc with a value of $612M, Tesla, Inc. with a value of $443M, Broadcom Inc. with a value of $413M, and Berkshire Hathaway Inc Class B with a value of $403M.

Examining the 13F form we can see an increase of $1.53B in the current position value, from $7.03B to 8.56B.

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 $8.56 Billion
Technology: $3.77 Billion
Consumer Cyclical: $1.28 Billion
Financial Services: $1.15 Billion
Healthcare: $561 Million
Communication Services: $507 Million
Consumer Defensive: $430 Million
Industrials: $398 Million
Basic Materials: $181 Million
Other: $280 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$261B
$12.4 Million 0.15% of portfolio
52,137
Q2 2025 Added 50.48%
$65.6B
$12.4 Million 0.15% of portfolio
48,593
Q2 2025 Added 9,155.81%
$28.9B
$12.7 Million 0.15% of portfolio
167,118
Q2 2025 Reduced 54.02%
$37.6B
$13.1 Million 0.15% of portfolio
32,044
Q2 2025 Added 373.32%
$32.1B
$11.7 Million 0.14% of portfolio
416,524
Q2 2025 Added 5,285.62%
$309B
$11.6 Million 0.14% of portfolio
81,359
Q2 2025 Reduced 76.88%
$73.8B
$12 Million 0.14% of portfolio
64,138
Q2 2025 Added 7,779.36%
$2.2B
$12.2 Million 0.14% of portfolio
178,218
Q2 2025 New
$23.8B
$10.8 Million 0.13% of portfolio
117,597
Q2 2025 Added 2,586.7%
$8.48B
$11.4 Million 0.13% of portfolio
135,270
Q2 2025 New
$394B
$10.9 Million 0.13% of portfolio
80,147
Q2 2025 Reduced 50.6%
$127B
$11.1 Million 0.13% of portfolio
14,460
Q2 2025 Reduced 19.92%
$70.3B
$11.1 Million 0.13% of portfolio
110,227
Q2 2025 Added 862.85%
$55.6B
$11.2 Million 0.13% of portfolio
69,988
Q2 2025 Reduced 74.26%
$1.68T
$10.1 Million 0.12% of portfolio
57,070
Q2 2025 Reduced 60.9%
$6.07B
$10.4 Million 0.12% of portfolio
310,000
Q1 2025 New
$3.07B
$9.04 Million 0.11% of portfolio
1,439,899
Q2 2025 New
$10.2B
$9.15 Million 0.11% of portfolio
186,401
Q2 2025 Added 10.62%
$113B
$9.22 Million 0.11% of portfolio
102,747
Q2 2025 Reduced 6.81%
$557B
$9.8 Million 0.11% of portfolio
27,604
Q2 2025 Reduced 48.6%
$708B
$9.75 Million 0.11% of portfolio
44,583
Q2 2025 Added 55.76%
$913B
$8.83 Million 0.1% of portfolio
30,452
Q2 2025 Reduced 6.11%
$10.9B
$8.36 Million 0.1% of portfolio
58,655
Q2 2025 Reduced 0.41%
$17.1B
$8.87 Million 0.1% of portfolio
220,000
Q2 2025 Added 6,243.71%
$526B
$8.23 Million 0.1% of portfolio
14,646
Q2 2025 Added 12,207.56%
$1.46T
$8.14 Million 0.1% of portfolio
11,024
Q2 2025 Reduced 57.28%
$298B
$8.49 Million 0.1% of portfolio
120,061
Q2 2025 Reduced 56.96%
$216B
$8.77 Million 0.1% of portfolio
64,496
Q2 2025 Reduced 12.2%
$34.9B
$8.77 Million 0.1% of portfolio
50,400
Q2 2025 Added 201,500.0%
$6.02B
$8.93 Million 0.1% of portfolio
40,000
Q2 2025 Reduced 59.18%
$47.7B
$8.43 Million 0.1% of portfolio
131,740
Q2 2025 New
$123B
$7.37 Million 0.09% of portfolio
206,501
Q2 2025 Added 6.83%
$69.9B
$7.96 Million 0.09% of portfolio
15,160
Q2 2025 Reduced 59.46%
$22.4B
$8.09 Million 0.09% of portfolio
100,080
Q2 2025 Added 55.55%
$7.85B
$7.84 Million 0.09% of portfolio
156,346
Q2 2025 Added 140.97%
$429B
$6.6 Million 0.08% of portfolio
139,450
Q2 2025 Reduced 86.57%
$72.9B
$6.67 Million 0.08% of portfolio
227,843
Q2 2025 Added 2,075.74%
$158B
$6.64 Million 0.08% of portfolio
22,221
Q2 2025 Added 130.87%
$167B
$6.96 Million 0.08% of portfolio
160,954
Q2 2025 Added 18.08%
$8.28B
$6.77 Million 0.08% of portfolio
16,500
Q2 2025 New
$160B
$6.77 Million 0.08% of portfolio
97,489
Q2 2025 Added 192.36%
$207B
$6.35 Million 0.07% of portfolio
55,081
Q2 2025 Reduced 49.6%
$204B
$5.96 Million 0.07% of portfolio
45,268
Q2 2025 Reduced 49.54%
$63.7B
$5.86 Million 0.07% of portfolio
72,879
Q2 2025 Added 75.58%
$17.6B
$6.37 Million 0.07% of portfolio
92,418
Q2 2025 New
$69.7B
$5.79 Million 0.07% of portfolio
1,559
Q2 2025 Reduced 10.09%
$176B
$6.14 Million 0.07% of portfolio
212,072
Q2 2025 Added 5.17%
$64.3B
$6.19 Million 0.07% of portfolio
106,186
Q2 2025 Added 131.73%
$202B
$6.29 Million 0.07% of portfolio
1,086
Q2 2025 Reduced 61.16%

Summary

  • Portfolio
  • No. of Stocks 641
  • Current Value $8.56 Billion
  • Prior Value $7.03 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 45 stocks
  • Additional Purchases 313 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 242 stocks
Track This Portfolio

Track Ossiam Portfolio

Follow Ossiam and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email