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
$15.2B
$1.53 Million 0.03% of portfolio
7,022
Q3 2024 Added 42.06%
$14.7B
$1.39 Million 0.03% of portfolio
30,659
Q3 2024 Reduced 13.3%
$24.6B
$1.35 Million 0.03% of portfolio
3,159
Q3 2024 Reduced 14.85%
$17.6B
$1.78 Million 0.03% of portfolio
17,880
Q3 2024 Added 33.69%
$38.1B
$1.42 Million 0.03% of portfolio
5,685
Q3 2024 Reduced 18.58%
$23.9B
$1.76 Million 0.03% of portfolio
5,866
Q3 2024 Added 49.6%
$45.6B
$1.78 Million 0.03% of portfolio
15,005
Q3 2024 Reduced 26.49%
$27.9B
$1.7 Million 0.03% of portfolio
21,485
Q3 2024 Added 6.34%
$158B
$1.75 Million 0.03% of portfolio
8,637
Q3 2024 Reduced 98.86%
$14.3B
$1.64 Million 0.03% of portfolio
38,783
Q3 2024 Reduced 10.9%
$1.01T
$1.73 Million 0.03% of portfolio
10,425
Q3 2024 Reduced 97.12%
$39.6B
$1.63 Million 0.03% of portfolio
11,689
Q3 2024 Reduced 1.64%
$26.8B
$1.72 Million 0.03% of portfolio
13,929
Q3 2024 Added 18.77%
$22.7B
$1.59 Million 0.03% of portfolio
8,842
Q3 2024 Reduced 2.03%
$38.6B
$1.57 Million 0.03% of portfolio
13,373
Q3 2024 Reduced 16.19%
$130B
$1.38 Million 0.03% of portfolio
36,967
Q3 2024 Reduced 6.95%
$9.92B
$1.41 Million 0.03% of portfolio
5,523
Q3 2024 Added 135.52%
$60.3B
$1.55 Million 0.03% of portfolio
3,308
Q3 2024 Reduced 25.24%
$60.4B
$1.35 Million 0.03% of portfolio
3,701
Q3 2024 Reduced 17.63%
$38.8B
$1.39 Million 0.03% of portfolio
17,262
Q3 2024 Reduced 98.26%
$60.4B
$1.35 Million 0.03% of portfolio
427
Q3 2024 Reduced 21.65%
$21.3B
$1.73 Million 0.03% of portfolio
20,140
Q3 2024 Reduced 21.32%
$10.7B
$1.52 Million 0.03% of portfolio
17,394
Q3 2024 Added 100.76%
$10.4B
$1.37 Million 0.03% of portfolio
18,736
Q3 2024 Reduced 3.25%
$30.9B
$1.47 Million 0.03% of portfolio
9,349
Q3 2024 Added 269.53%
$13.3B
$1.56 Million 0.03% of portfolio
47,982
Q3 2024 Added 21,320.54%
$15.4B
$1.62 Million 0.03% of portfolio
40,594
Q3 2024 Reduced 41.23%
$60.3B
$1.77 Million 0.03% of portfolio
3,181
Q3 2024 Added 5.23%
$32.6B
$1.58 Million 0.03% of portfolio
36,787
Q3 2024 Reduced 9.4%
$32.1B
$1.45 Million 0.03% of portfolio
13,136
Q3 2024 Added 44.75%
$15.8B
$1.35 Million 0.03% of portfolio
58,163
Q3 2024 Added 6.85%
$94B
$1.58 Million 0.03% of portfolio
3,878
Q3 2024 Reduced 25.12%
$68.4B
$1.4 Million 0.03% of portfolio
981
Q3 2024 Reduced 1.11%
$41.3B
$1.75 Million 0.03% of portfolio
11,767
Q3 2024 Reduced 19.99%
$77.6B
$1.45 Million 0.03% of portfolio
23,033
Q3 2024 Reduced 94.11%
$24.7B
$1.38 Million 0.03% of portfolio
9,418
Q3 2024 Added 6.44%
$9.24B
$1.43 Million 0.03% of portfolio
12,467
Q3 2024 Reduced 32.62%
$37.1B
$1.7 Million 0.03% of portfolio
5,369
Q3 2024 Added 8.73%
$13.1B
$803,000 0.02% of portfolio
11,268
Q3 2024 Reduced 21.42%
$39.8B
$1.2 Million 0.02% of portfolio
16,227
Q3 2024 Added 131.12%
$13.1B
$1.25 Million 0.02% of portfolio
32,502
Q3 2024 Reduced 14.03%
$19.1B
$1.09 Million 0.02% of portfolio
25,393
Q3 2024 Reduced 7.33%
$151B
$779,000 0.02% of portfolio
9,220
Q3 2024 Added 275.56%
$25.8B
$1.04 Million 0.02% of portfolio
4,455
Q3 2024 Added 1.04%
$25.1B
$879,000 0.02% of portfolio
6,460
Q3 2024 Reduced 6.39%
$12B
$915,000 0.02% of portfolio
4,386
Q3 2024 Reduced 49.73%
$10.5B
$1.24 Million 0.02% of portfolio
32,033
Q3 2024 Reduced 29.37%
$8.36B
$855,000 0.02% of portfolio
20,500
Q3 2024 Reduced 1.26%
$47.1B
$1.11 Million 0.02% of portfolio
7,802
Q3 2024 Added 65.4%

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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