Ossiam Portfolio Holdings

Ossiam

  • $5.1 Billion
  • Q3 2024

Ossiam has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.1 Billion distributed in 640 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $400M, Tesla, Inc. with a value of $232M, Berkshire Hathaway Inc Class B with a value of $218M, Advanced Micro Devices Inc with a value of $178M, and Microsoft Corp with a value of $172M.

Examining the 13F form we can see an decrease of $133M in the current position value, from $5.23B to 5.1B.

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 $5.1 Billion
Technology: $1.73 Billion
Financial Services: $1.04 Billion
Consumer Cyclical: $858 Million
Healthcare: $470 Million
Communication Services: $366 Million
Energy: $166 Million
Consumer Defensive: $163 Million
Industrials: $162 Million
Other: $136 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.8B
$1.98 Million 0.04% of portfolio
9,974
Q3 2024 Reduced 2.67%
$194B
$2.19 Million 0.04% of portfolio
11,609
Q3 2024 Added 127.81%
$43B
$2.25 Million 0.04% of portfolio
34,073
Q3 2024 Reduced 10.58%
$33.4B
$2.02 Million 0.04% of portfolio
30,954
Q3 2024 Reduced 30.2%
$53.1B
$2.22 Million 0.04% of portfolio
9,046
Q3 2024 Reduced 36.66%
$60.3B
$1.87 Million 0.04% of portfolio
7,990
Q3 2024 Reduced 5.67%
$33.4B
$1.87 Million 0.04% of portfolio
6,341
Q3 2024 Added 34.34%
$27.3B
$1.98 Million 0.04% of portfolio
10,238
Q3 2024 Added 4.64%
$24.5B
$1.82 Million 0.04% of portfolio
78,061
Q3 2024 Reduced 8.08%
$11.7B
$2 Million 0.04% of portfolio
12,936
Q3 2024 Added 60.3%
$40.2B
$1.86 Million 0.04% of portfolio
24,079
Q3 2024 Reduced 92.83%
$24.7B
$2.12 Million 0.04% of portfolio
44,038
Q3 2024 Reduced 26.18%
$33.8B
$1.91 Million 0.04% of portfolio
16,074
Q3 2024 Reduced 9.43%
$59.2B
$2.18 Million 0.04% of portfolio
12,918
Q3 2024 Added 0.96%
$56.8B
$2.27 Million 0.04% of portfolio
31,003
Q3 2024 Reduced 35.37%
$42.2B
$2.15 Million 0.04% of portfolio
33,062
Q3 2024 Reduced 17.87%
$88.3B
$1.87 Million 0.04% of portfolio
25,362
Q3 2024 Reduced 24.86%
$131B
$1.82 Million 0.04% of portfolio
13,908
Q3 2024 Added 1,288.02%
$35.1B
$1.83 Million 0.04% of portfolio
28,852
Q3 2024 Reduced 21.84%
$89.8B
$1.79 Million 0.04% of portfolio
8,611
Q3 2024 Reduced 44.61%
$34.9B
$1.98 Million 0.04% of portfolio
3,923
Q3 2024 Added 38.48%
$1.26T
$2.05 Million 0.04% of portfolio
3,578
Q3 2024 Reduced 92.27%
$13.9B
$2.14 Million 0.04% of portfolio
53,200
Q3 2024 Added 273.02%
$25.2B
$1.45 Million 0.03% of portfolio
98,613
Q3 2024 Added 2.46%
$44.6B
$1.75 Million 0.03% of portfolio
6,518
Q3 2024 Reduced 38.03%
$12.5B
$1.5 Million 0.03% of portfolio
85,087
Q3 2024 Reduced 38.15%
$22.7B
$1.37 Million 0.03% of portfolio
40,519
Q3 2024 Reduced 0.18%
$1.01B
$1.73 Million 0.03% of portfolio
85,400
Q1 2024 New
$15.6B
$1.29 Million 0.03% of portfolio
9,576
Q3 2024 Added 44.5%
$54B
$1.62 Million 0.03% of portfolio
12,771
Q3 2024 Reduced 63.17%
$34.7B
$1.68 Million 0.03% of portfolio
21,384
Q3 2024 Added 1.1%
$62.2B
$1.7 Million 0.03% of portfolio
6,042
Q3 2024 Reduced 5.49%
$67.2B
$1.75 Million 0.03% of portfolio
8,737
Q3 2024 Reduced 18.94%
$88.7B
$1.62 Million 0.03% of portfolio
2,569
Q3 2024 Reduced 10.3%
$23.6B
$1.57 Million 0.03% of portfolio
6,515
Q3 2024 Reduced 31.04%
$48.4B
$1.65 Million 0.03% of portfolio
10,938
Q3 2024 Reduced 32.29%
$18.1B
$1.45 Million 0.03% of portfolio
3,159
Q3 2024 Reduced 17.91%
$31.9B
$1.69 Million 0.03% of portfolio
7,491
Q3 2024 Added 42.36%
$18.2B
$1.63 Million 0.03% of portfolio
10,271
Q3 2024 Reduced 4.53%
$37.7B
$1.45 Million 0.03% of portfolio
5,330
Q3 2024 Reduced 26.5%
$12.8B
$1.3 Million 0.03% of portfolio
17,981
Q3 2024 Reduced 18.31%
$97.7B
$1.62 Million 0.03% of portfolio
12,940
Q3 2024 Added 9.11%
$51.1B
$1.34 Million 0.03% of portfolio
9,950
Q3 2024 Added 7.17%
$19.5B
$1.3 Million 0.03% of portfolio
12,589
Q3 2024 Reduced 22.2%
$53.3B
$1.57 Million 0.03% of portfolio
8,260
Q3 2024 Reduced 24.41%
$14.4B
$1.42 Million 0.03% of portfolio
15,617
Q3 2024 Added 136.73%
$30B
$1.61 Million 0.03% of portfolio
5,524
Q3 2024 Reduced 29.67%
$35.4B
$1.43 Million 0.03% of portfolio
7,893
Q3 2024 Reduced 23.5%
$17.1B
$1.64 Million 0.03% of portfolio
16,720
Q3 2024 Reduced 30.26%

Summary

  • Portfolio
  • No. of Stocks 640
  • Current Value $5.1 Billion
  • Prior Value $5.23 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 271 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 324 stocks
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