Ossiam

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
617
Total Value
7161597411
Accession Number
0001104659-25-048513
Form Type
13F-HR
Manager Name
Ossiam
Data Enrichment
99% identified
609 identified8 unidentified

Holdings

617 positions • $7.2B total value
Manager:
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Page 10 of 31
Accenture plc
Shares:9.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$7.2B)
UNITEDHEALTH GROUP INC
Shares:5.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$7.2B)
Ferrovial SE
Shares:67.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$7.2B)
Mondelez International, Inc.
Shares:44.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$7.2B)
Keurig Dr Pepper Inc.
Shares:83.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$7.2B)
KROGER CO
Shares:41.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.2B)
AMERICAN EXPRESS CO
Shares:10.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.2B)
NIKE, Inc.
Shares:43.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.2B)
Prologis, Inc.
Shares:24.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$7.2B)
Edwards Lifesciences Corp
Shares:37.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$7.2B)
DOLLAR TREE, INC.
Shares:36.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$7.2B)
BCE INC
Shares:117.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$7.2B)
MICRON TECHNOLOGY INC
Shares:31.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$7.2B)
INTUIT INC.
Shares:4.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.2B)
AUTOMATIC DATA PROCESSING INC
Shares:8.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.2B)
INSULET CORP
Shares:9.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.2B)
CAMECO CORP
Shares:62.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.2B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:10.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.2B)
TELUS CORP
Shares:177.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.2B)
ANSYS INC
Shares:8.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.2B)