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
$20.5B
$1.12 Million 0.02% of portfolio
13,529
Q3 2025 Reduced 40.56%
$31.2B
$1.71 Million 0.02% of portfolio
24,428
Q3 2025 Added 14.48%
$55.7B
$1.67 Million 0.02% of portfolio
10,942
Q3 2025 Reduced 20.28%
$13.3B
$1.71 Million 0.02% of portfolio
36,858
Q3 2025 Added 18.32%
$563M
$1.84 Million 0.02% of portfolio
78,800
Q3 2025 New
$52.1B
$1.49 Million 0.02% of portfolio
124,648
Q3 2025 Added 88.7%
$15.1B
$1.35 Million 0.02% of portfolio
9,642
Q3 2025 Reduced 13.6%
$23.2B
$1.33 Million 0.02% of portfolio
3,087
Q3 2025 Reduced 44.58%
$21.3B
$1.16 Million 0.02% of portfolio
5,979
Q3 2025 Reduced 15.18%
$35.1B
$1.57 Million 0.02% of portfolio
25,754
Q3 2025 Reduced 11.97%
$14.7B
$1.35 Million 0.02% of portfolio
28,482
Q3 2025 Reduced 24.74%
$26.1B
$1.35 Million 0.02% of portfolio
8,522
Q3 2025 Reduced 0.44%
$12.6B
$1.38 Million 0.02% of portfolio
7,181
Q3 2025 Reduced 20.03%
$9.92B
$1.63 Million 0.02% of portfolio
27,500
Q3 2025 New
$85.9B
$1.42 Million 0.02% of portfolio
6,432
Q3 2025 Reduced 45.92%
$32B
$1.27 Million 0.02% of portfolio
7,276
Q3 2025 Added 3.79%
$6.49B
$1.16 Million 0.02% of portfolio
2,596
Q3 2025 New
$23.5B
$1.17 Million 0.02% of portfolio
11,318
Q3 2025 Added 64.99%
$69.4B
$1.52 Million 0.02% of portfolio
18,528
Q3 2025 Reduced 2.38%
$10.2B
$1.19 Million 0.02% of portfolio
62,828
Q3 2025 Reduced 1.76%
$3.93B
$1.19 Million 0.02% of portfolio
93,150
Q3 2025 New
$16.1B
$1.41 Million 0.02% of portfolio
61,431
Q3 2025 Added 35.56%
$64.5B
$1.35 Million 0.02% of portfolio
4,160
Q3 2025 Reduced 35.12%
$37.2B
$1.74 Million 0.02% of portfolio
2,755
Q3 2025 Reduced 46.81%
$23.9B
$1.17 Million 0.02% of portfolio
8,379
Q3 2025 Reduced 71.67%
$25.7B
$1.21 Million 0.02% of portfolio
7,259
Q3 2025 Added 3,126.22%
$9.65B
$1.54 Million 0.02% of portfolio
9,200
Q4 2024 Reduced 56.6%
$16.8B
$1.17 Million 0.02% of portfolio
18,942
Q3 2025 Reduced 37.37%
$12B
$1.29 Million 0.02% of portfolio
5,814
Q3 2025 Reduced 3.47%
$47.7B
$1.26 Million 0.02% of portfolio
2,517
Q3 2025 Reduced 55.54%
$42.6B
$1.66 Million 0.02% of portfolio
12,478
Q3 2025 Added 544.19%
$41.3B
$1.75 Million 0.02% of portfolio
19,402
Q3 2025 Reduced 14.0%
$107B
$1.63 Million 0.02% of portfolio
2,152
Q3 2025 Added 52.84%
$140B
$1.47 Million 0.02% of portfolio
3,917
Q3 2025 Added 39.49%
$20.8B
$1.82 Million 0.02% of portfolio
77,802
Q3 2025 Added 31.91%
$24.5B
$1.28 Million 0.02% of portfolio
11,337
Q3 2025 Reduced 25.36%
$27.2B
$1.6 Million 0.02% of portfolio
27,674
Q3 2025 Added 416.6%
$11.9B
$1.23 Million 0.02% of portfolio
16,883
Q3 2025 Added 3.01%
$15.7B
$1.19 Million 0.02% of portfolio
9,258
Q3 2025 Added 15.64%
$15B
$1.39 Million 0.02% of portfolio
6,545
Q3 2025 New
$7.08B
$1.24 Million 0.02% of portfolio
4,147
Q3 2025 New
$41.2B
$1.21 Million 0.02% of portfolio
4,072
Q3 2025 Reduced 50.18%
$317B
$1.21 Million 0.02% of portfolio
14,394
Q3 2025 New
$42.8B
$1.15 Million 0.02% of portfolio
3,840
Q3 2025 Added 62.09%
$20.6B
$1.15 Million 0.02% of portfolio
32,337
Q3 2025 Reduced 20.86%
$43.5B
$1.33 Million 0.02% of portfolio
10,365
Q3 2025 Reduced 7.59%
$21B
$1.13 Million 0.02% of portfolio
47,888
Q3 2025 Added 598.08%
$45.5B
$1.55 Million 0.02% of portfolio
8,960
Q3 2025 Reduced 10.3%
$33.4B
$1.41 Million 0.02% of portfolio
151,128
Q3 2025 Reduced 26.22%

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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