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
$13.1B
$3.25 Million 0.05% of portfolio
17,810
Q1 2025 Added 3.09%
$121B
$3.35 Million 0.05% of portfolio
4,929
Q1 2025 Reduced 93.5%
$147B
$3.63 Million 0.05% of portfolio
17,722
Q1 2025 Added 12.64%
$43.6B
$3.25 Million 0.05% of portfolio
34,234
Q1 2025 Reduced 7.66%
$55B
$3.23 Million 0.05% of portfolio
49,291
Q1 2025 Added 44.39%
$64.5B
$3.49 Million 0.05% of portfolio
73,482
Q1 2025 Reduced 16.72%
$6.36B
$3.81 Million 0.05% of portfolio
1,000,000
Q1 2025 New
$35.2B
$3.24 Million 0.05% of portfolio
13,902
Q1 2025 Added 124.41%
$68.8B
$3.77 Million 0.05% of portfolio
8,610
Q1 2025 Added 64.66%
$41B
$3.38 Million 0.05% of portfolio
21,457
Q1 2025 Added 170.24%
$31.6B
$3.28 Million 0.05% of portfolio
11,596
Q1 2025 Added 101.32%
$15.7B
$3.21 Million 0.05% of portfolio
21,770
Q1 2025 Reduced 73.91%
$23B
$3.43 Million 0.05% of portfolio
34,404
Q1 2025 Reduced 31.75%
$9.24B
$3.47 Million 0.05% of portfolio
127,673
Q1 2025 Reduced 10.07%
$12.1B
$3.69 Million 0.05% of portfolio
69,962
Q1 2025 Added 536.65%
$117B
$3.11 Million 0.04% of portfolio
34,654
Q1 2025 Added 3.23%
$101B
$2.73 Million 0.04% of portfolio
24,456
Q1 2025 Reduced 37.96%
$108B
$2.55 Million 0.04% of portfolio
10,454
Q1 2025 Reduced 91.76%
$22.8B
$2.54 Million 0.04% of portfolio
177,301
Q1 2025 Reduced 34.77%
$146B
$3.13 Million 0.04% of portfolio
8,416
Q1 2025 Reduced 2.21%
$46.9B
$2.73 Million 0.04% of portfolio
37,677
Q1 2025 Added 12.39%
$80.5B
$2.76 Million 0.04% of portfolio
43,417
Q1 2025 Added 20.01%
$20.9B
$2.72 Million 0.04% of portfolio
36,257
Q1 2025 Reduced 81.4%
$284B
$2.99 Million 0.04% of portfolio
5,715
Q1 2025 Reduced 72.95%
$46.7B
$2.87 Million 0.04% of portfolio
83,949
Q1 2025 Added 18.55%
$65.3B
$2.49 Million 0.04% of portfolio
6,770
Q1 2025 Added 126.04%
$124B
$2.71 Million 0.04% of portfolio
31,140
Q1 2025 Reduced 28.91%
$46.8B
$2.8 Million 0.04% of portfolio
41,394
Q1 2025 Reduced 24.45%
$20.5B
$2.71 Million 0.04% of portfolio
117,906
Q1 2025 Added 14.95%
$7.83B
$3.06 Million 0.04% of portfolio
64,881
Q1 2025 Added 155.69%
$8B
$2.49 Million 0.04% of portfolio
32,202
Q1 2025 Added 0.15%
$131B
$2.63 Million 0.04% of portfolio
8,610
Q1 2025 Reduced 17.31%
$27.6B
$2.57 Million 0.04% of portfolio
62,440
Q1 2025 Reduced 12.39%
$10.7B
$2.49 Million 0.04% of portfolio
93,069
Q1 2025 Added 26.49%
$29.7B
$2.49 Million 0.04% of portfolio
14,134
Q1 2025 Added 17.79%
$92.2B
$2.99 Million 0.04% of portfolio
44,006
Q1 2025 Reduced 21.49%
$69.9B
$3.12 Million 0.04% of portfolio
20,343
Q1 2025 Added 9.48%
$224B
$2.79 Million 0.04% of portfolio
10,361
Q1 2025 Reduced 28.18%
$119B
$3.05 Million 0.04% of portfolio
10,110
Q1 2025 Reduced 35.95%
$20.7B
$2.57 Million 0.04% of portfolio
9,789
Q1 2025 Added 195.38%
$106B
$3.16 Million 0.04% of portfolio
51,733
Q1 2025 Added 4.23%
$202B
$3 Million 0.04% of portfolio
9,625
Q1 2025 Reduced 91.77%
$30.1B
$2.52 Million 0.04% of portfolio
7,951
Q1 2025 Added 33.0%
$99.9B
$2.51 Million 0.04% of portfolio
11,550
Q1 2025 Added 1.61%
$103B
$2.53 Million 0.04% of portfolio
82,569
Q1 2025 Added 14.26%
$93.5B
$2.14 Million 0.03% of portfolio
6,125
Q1 2025 Reduced 69.02%
$12.1B
$2.14 Million 0.03% of portfolio
6,708
Q1 2025 Added 400.22%
$76.8B
$2.02 Million 0.03% of portfolio
7,981
Q1 2025 Reduced 63.91%
$13.5B
$1.81 Million 0.03% of portfolio
9,195
Q1 2025 Added 20.69%

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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