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
$139B
$1.31 Million 0.02% of portfolio
5,560
Q1 2025 Reduced 18.24%
$27.7B
$1.64 Million 0.02% of portfolio
8,944
Q1 2025 Reduced 39.63%
$10.8B
$1.07 Million 0.02% of portfolio
40,307
Q1 2025 Added 3,445.03%
$33B
$1.29 Million 0.02% of portfolio
9,900
Q1 2025 Added 1,278.83%
$29.4B
$1.34 Million 0.02% of portfolio
15,536
Q1 2025 Reduced 2.24%
$25.7B
$1.35 Million 0.02% of portfolio
18,386
Q1 2025 Reduced 6.28%
$12B
$1.75 Million 0.02% of portfolio
18,868
Q1 2025 Reduced 9.52%
$14.4B
$1.5 Million 0.02% of portfolio
16,462
Q1 2025 Reduced 25.29%
$24.1B
$1.28 Million 0.02% of portfolio
119,432
Q1 2025 Added 293.96%
$57.5B
$1.7 Million 0.02% of portfolio
7,334
Q1 2025 Reduced 88.24%
$14.9B
$1.16 Million 0.02% of portfolio
14,008
Q1 2025 Added 128.4%
$11.4B
$1.27 Million 0.02% of portfolio
18,854
Q1 2025 Added 3.87%
$10.7B
$1.32 Million 0.02% of portfolio
48,415
Q1 2025 Reduced 11.51%
$76.7B
$1.51 Million 0.02% of portfolio
16,139
Q1 2025 Added 197.0%
$33.2B
$1.39 Million 0.02% of portfolio
14,503
Q1 2025 Added 7.53%
$22.8B
$1.33 Million 0.02% of portfolio
21,466
Q1 2025 Added 59.81%
$35.7B
$1.39 Million 0.02% of portfolio
11,894
Q1 2025 Added 1.43%
$21.2B
$1.13 Million 0.02% of portfolio
16,887
Q1 2025 Reduced 4.9%
$12B
$1.71 Million 0.02% of portfolio
26,511
Q1 2025 Reduced 87.44%
$140B
$1.62 Million 0.02% of portfolio
6,951
Q1 2025 Added 201.17%
$16.7B
$1.31 Million 0.02% of portfolio
23,232
Q1 2025 Added 33.97%
$24.4B
$1.34 Million 0.02% of portfolio
6,073
Q1 2025 Reduced 4.36%
$19.1B
$1.51 Million 0.02% of portfolio
21,218
Q1 2025 Reduced 10.81%
$12.4B
$1.35 Million 0.02% of portfolio
18,321
Q1 2025 Reduced 14.08%
$24.8B
$1.46 Million 0.02% of portfolio
8,531
Q1 2025 Added 32.39%
$74.7B
$1.26 Million 0.02% of portfolio
11,448
Q1 2025 Reduced 0.3%
$105B
$1.6 Million 0.02% of portfolio
4,644
Q1 2025 Added 6.88%
$39.5B
$1.5 Million 0.02% of portfolio
13,468
Q1 2025 Reduced 88.09%
$25.4B
$1.63 Million 0.02% of portfolio
23,637
Q1 2025 Reduced 29.48%
$70B
$1.48 Million 0.02% of portfolio
11,388
Q1 2025 Reduced 78.67%
$42.3B
$1.59 Million 0.02% of portfolio
20,911
Q1 2025 Reduced 14.85%
$42B
$1.43 Million 0.02% of portfolio
18,724
Q1 2025 Reduced 15.52%
$10.1B
$1.28 Million 0.02% of portfolio
10,843
Q1 2025 Added 406.92%
$10.5B
$1.2 Million 0.02% of portfolio
19,748
Q1 2025 Added 18.37%
$15.1B
$1.11 Million 0.02% of portfolio
7,490
Q1 2025 Reduced 70.42%
$13.8B
$1.07 Million 0.02% of portfolio
13,542
Q1 2025 New
$8.35B
$1.17 Million 0.02% of portfolio
9,200
Q4 2024 Reduced 56.6%
$32.3B
$1.12 Million 0.02% of portfolio
18,654
Q1 2025 Added 48.29%
$49.3B
$1.37 Million 0.02% of portfolio
18,407
Q1 2025 Reduced 30.51%
$13.7B
$1.33 Million 0.02% of portfolio
29,458
Q1 2025 Reduced 18.71%
$101B
$1.25 Million 0.02% of portfolio
1,856
Q1 2025 Added 39.34%
$48.6B
$1.7 Million 0.02% of portfolio
13,318
Q1 2025 Added 10.35%
$78.3B
$1.66 Million 0.02% of portfolio
6,869
Q1 2025 Reduced 6.68%
$76.5B
$1.43 Million 0.02% of portfolio
5,770
Q1 2025 Reduced 21.25%
$31.3B
$1.49 Million 0.02% of portfolio
45,631
Q1 2025 Added 24.25%
$16.9B
$1.45 Million 0.02% of portfolio
6,493
Q1 2025 Added 14.17%
$24B
$1.59 Million 0.02% of portfolio
11,669
Q1 2025 Reduced 81.37%
$20.8B
$1.18 Million 0.02% of portfolio
3,575
Q1 2025 Reduced 8.61%
$68.8B
$1.29 Million 0.02% of portfolio
6,272
Q1 2025 Reduced 1.29%

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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