Ossiam Portfolio Holdings

Ossiam

  • $7.48 Billion
  • Q3 2025

Ossiam has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.48 Billion distributed in 694 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $553M, Tesla, Inc. with a value of $483M, Apple Inc. with a value of $412M, Berkshire Hathaway Inc Class B with a value of $400M, and Advanced Micro Devices Inc with a value of $358M.

Examining the 13F form we can see an decrease of $1.08B in the current position value, from $8.56B to 7.48B.

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 $7.48 Billion
Technology: $3.41 Billion
Consumer Cyclical: $1.32 Billion
Financial Services: $875 Million
Communication Services: $496 Million
Healthcare: $453 Million
Consumer Defensive: $256 Million
Industrials: $254 Million
Energy: $141 Million
Other: $276 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.9B
$3.3 Million 0.04% of portfolio
12,737
Q3 2025 Added 8.98%
$152B
$2.82 Million 0.04% of portfolio
11,440
Q3 2025 Reduced 48.52%
$2.07B
$2.79 Million 0.04% of portfolio
192,100
Q3 2025 New
$255B
$2.94 Million 0.04% of portfolio
8,858
Q3 2025 Reduced 40.36%
$80.2B
$3.28 Million 0.04% of portfolio
50,779
Q3 2025 Added 39.11%
$24.9B
$3.01 Million 0.04% of portfolio
29,977
Q3 2025 Reduced 74.51%
$2.99B
$2.7 Million 0.04% of portfolio
43,300
Q3 2025 New
$11.6B
$2.93 Million 0.04% of portfolio
26,972
Q3 2025 Added 193.97%
$25.4B
$2.79 Million 0.04% of portfolio
102,293
Q3 2025 Added 394.6%
$78.9B
$2.82 Million 0.04% of portfolio
35,300
Q3 2025 Added 90.77%
$89.7B
$2.89 Million 0.04% of portfolio
14,323
Q3 2025 Reduced 22.06%
$1.24B
$2.8 Million 0.04% of portfolio
239,000
Q3 2025 New
$12.8B
$2.89 Million 0.04% of portfolio
23,465
Q3 2025 Reduced 6.37%
$41.4B
$2.73 Million 0.04% of portfolio
30,437
Q3 2025 Reduced 32.02%
$1.51B
$2.68 Million 0.04% of portfolio
229,300
Q3 2025 New
$78.2B
$3.12 Million 0.04% of portfolio
9,641
Q3 2025 Reduced 3.67%
$14.7B
$2.63 Million 0.04% of portfolio
32,251
Q3 2025 Added 77.92%
$76.2B
$2.68 Million 0.04% of portfolio
42,904
Q3 2025 Reduced 11.19%
$1.11B
$2.77 Million 0.04% of portfolio
135,100
Q3 2025 New
$74.3B
$2.83 Million 0.04% of portfolio
44,686
Q3 2025 Added 225.77%
$35.1B
$2.67 Million 0.04% of portfolio
21,476
Q3 2025 Reduced 1.31%
$31.2B
$3.14 Million 0.04% of portfolio
19,243
Q3 2025 Reduced 23.18%
$1.38B
$2.79 Million 0.04% of portfolio
488,500
Q3 2025 New
$8.06B
$2.63 Million 0.04% of portfolio
6,769
Q3 2025 New
$413B
$2.93 Million 0.04% of portfolio
56,832
Q3 2025 Reduced 59.25%
$9.8B
$3.04 Million 0.04% of portfolio
79,081
Q3 2025 Added 21,158.33%
$182B
$2.68 Million 0.04% of portfolio
3,918
Q3 2025 Reduced 8.63%
$160B
$2.25 Million 0.03% of portfolio
11,367
Q3 2025 Reduced 92.15%
$14.1B
$2.25 Million 0.03% of portfolio
216,223
Q3 2025 New
$89.8B
$2.05 Million 0.03% of portfolio
11,499
Q3 2025 Reduced 25.7%
$34.9B
$1.96 Million 0.03% of portfolio
8,230
Q3 2025 Added 137.59%
$23.8B
$1.99 Million 0.03% of portfolio
16,802
Q3 2025 Added 42.5%
$168B
$2.22 Million 0.03% of portfolio
29,380
Q3 2025 Reduced 69.86%
$79.2B
$2.44 Million 0.03% of portfolio
34,968
Q3 2025 Reduced 9.1%
$28.1B
$2.1 Million 0.03% of portfolio
41,693
Q3 2025 Added 83.89%
$3.18B
$2.07 Million 0.03% of portfolio
53,900
Q3 2025 New
$6.47B
$2.1 Million 0.03% of portfolio
31,800
Q3 2025 New
$73.7B
$2.42 Million 0.03% of portfolio
28,825
Q3 2025 Reduced 49.23%
$43.2B
$2.07 Million 0.03% of portfolio
2,250
Q3 2025 Added 12.16%
$3.27B
$2.36 Million 0.03% of portfolio
20,200
Q3 2025 New
$82.8B
$1.94 Million 0.03% of portfolio
6,717
Q3 2025 Reduced 51.92%
$7.44B
$2.32 Million 0.03% of portfolio
9,938
Q3 2025 New
$24.8B
$2.08 Million 0.03% of portfolio
10,764
Q3 2025 Added 4.58%
$84B
$2.03 Million 0.03% of portfolio
10,560
Q3 2025 Reduced 1.73%
$123B
$2.37 Million 0.03% of portfolio
8,395
Q3 2025 Reduced 16.39%
$11.5B
$2.58 Million 0.03% of portfolio
10,148
Q3 2025 Added 1,793.28%
$72.4B
$2.13 Million 0.03% of portfolio
5,970
Q3 2025 Reduced 11.21%
$25.7B
$2.47 Million 0.03% of portfolio
16,763
Q3 2025 Added 1,260.63%
$100B
$2.59 Million 0.03% of portfolio
9,584
Q3 2025 Reduced 91.86%

Summary

  • Portfolio
  • No. of Stocks 694
  • Current Value $7.48 Billion
  • Prior Value $8.56 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 99 stocks
  • Additional Purchases 291 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 300 stocks
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