Ossiam

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001767471
Manager Name: Ossiam

Data Enrichment

99% identified

609 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

617 positions • $7,161,597.411K total value

617 positions

Manager:

SEC FilingSEC DataHachi Filing

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Accenture plc

ACN|G1151C101

9625(-91.8%)

Value:

$3.0B(-92.7%)

UNITEDHEALTH GROUP INC

UNH|91324P102

5715(-72.9%)

Value:

$3.0B(-72.0%)

Ferrovial SE

FER.MC|N3168P101

67171(-8.4%)

Value:

$3.0B(-3.1%)

Mondelez International, Inc.

MDLZ|609207105

44006(-21.5%)

Value:

$3.0B(-10.8%)

Keurig Dr Pepper Inc.

KDP|49271V100

83949(+18.5%)

Value:

$2.9B(+26.3%)

KROGER CO

KR|501044101

41394(-24.4%)

Value:

$2.8B(-16.4%)

AMERICAN EXPRESS CO

AXP|025816109

10361(-28.2%)

Value:

$2.8B(-34.9%)

NIKE, Inc.

NKE|654106103

43417(+20.0%)

Value:

$2.8B(+0.7%)

Prologis, Inc.

PLD|74340W103

24456(-38.0%)

Value:

$2.7B(-34.4%)

Edwards Lifesciences Corp

EW|28176E108

37677(+12.4%)

Value:

$2.7B(+10.0%)

DOLLAR TREE, INC.

DLTR|256746108

36257(-81.4%)

Value:

$2.7B(-81.4%)

BCE INC

BCE|05534B760

117906(+14.9%)

Value:

$2.7B(+13.9%)

MICRON TECHNOLOGY INC

MU|595112103

31140(-28.9%)

Value:

$2.7B(-26.6%)

INTUIT INC.

INTU|461202103

4314(-10.0%)

Value:

$2.6B(-12.1%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

8610(-17.3%)

Value:

$2.6B(-13.7%)

INSULET CORP

PODD|45784P101

9789(+195.4%)

Value:

$2.6B(+197.1%)

CAMECO CORP

CCJ|13321L108

62440(-12.4%)

Value:

$2.6B(-29.8%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

10454(-91.8%)

Value:

$2.6B(-90.5%)

TELUS CORP

TU|87971M103

177301(-34.8%)

Value:

$2.5B(-31.0%)

ANSYS INC

ANSS|03662Q105

7951(+33.0%)

Value:

$2.5B(+24.8%)

Instrument	Shares		Other Manager	Value
Accenture Plc(ACNcusipG1151C101)	9.6K	QoQ -91.76% (-107.3K) YoY -36.69% (-5.6K)	All Managers (Combined)	$3.0M	QoQ -92.69% (-$38.1M) YoY -43.00% (-$2.3M)
Unitedhealth Group Inc(UNHcusip91324P102)	5.7K	QoQ -72.94% (-15.4K) YoY -95.25% (-114.7K)	All Managers (Combined)	$3.0M	QoQ -71.99% (-$7.7M) YoY -94.97% (-$56.6M)
Ferrovial Se(FER.MCcusipN3168P101)	67.2K	QoQ -8.41% (-6.2K) YoY NEW(+67.2K)	All Managers (Combined)	$3.0M	QoQ -3.09% (-$95.4K) YoY NEW(+$3.0M)
Mondelez International, Inc.(MDLZcusip609207105)	44.0K	QoQ -21.48% (-12.0K) YoY +27.97% (+9.6K)	All Managers (Combined)	$3.0M	QoQ -10.81% (-$362.0K) YoY +24.04% (+$578.8K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	83.9K	QoQ +18.54% (+13.1K) YoY +17.65% (+12.6K)	All Managers (Combined)	$2.9M	QoQ +26.29% (+$598.1K) YoY +31.27% (+$684.4K)
Kroger Co(KRcusip501044101)	41.4K	QoQ -24.45% (-13.4K) YoY -76.05% (-131.5K)	All Managers (Combined)	$2.8M	QoQ -16.37% (-$548.5K) YoY -71.63% (-$7.1M)
American Express Co(AXPcusip025816109)	10.4K	QoQ -28.17% (-4.1K) YoY -23.10% (-3.1K)	All Managers (Combined)	$2.8M	QoQ -34.89% (-$1.5M) YoY -9.13% (-$280.3K)
Nike, Inc.(NKEcusip654106103)	43.4K	QoQ +20.01% (+7.2K) YoY +35.60% (-11.4K)	All Managers (Combined)	$2.8M	QoQ +0.67% (+$18.6K) YoY -8.40% (-$252.8K)
Prologis, Inc.(PLDcusip74340W103)	24.5K	QoQ -37.95% (-15.0K) YoY -20.92% (-6.5K)	All Managers (Combined)	$2.7M	QoQ -34.38% (-$1.4M) YoY -32.11% (-$1.3M)
Edwards Lifesciences Corp(EWcusip28176E108)	37.7K	QoQ +12.38% (+4.2K) YoY +13.86% (-4.6K)	All Managers (Combined)	$2.7M	QoQ +10.03% (+$249.0K) YoY -13.63% (-$431.1K)
Dollar Tree, Inc.(DLTRcusip256746108)	36.3K	QoQ -81.39% (-158.6K) YoY +86.14% (+16.8K)	All Managers (Combined)	$2.7M	QoQ -81.36% (-$11.9M) YoY +4.94% (+$128.3K)
Bce Inc(BCEcusip05534B760)	117.9K	QoQ +14.94% (+15.3K) YoY +332.98% (+90.7K)	All Managers (Combined)	$2.7M	QoQ +13.86% (+$329.4K) YoY +192.13% (+$1.8M)
Micron Technology Inc(MUcusip595112103)	31.1K	QoQ -28.90% (-12.7K) YoY +1.03% (-319)	All Managers (Combined)	$2.7M	QoQ -26.59% (-$980.5K) YoY -25.53% (-$927.7K)
Intuit Inc.(INTUcusip461202103)	4.3K	QoQ -10.01% (-480) YoY -24.76% (-1.4K)	All Managers (Combined)	$2.6M	QoQ -12.09% (-$364.3K) YoY -28.93% (-$1.1M)
Automatic Data Processing Inc(ADPcusip053015103)	8.6K	QoQ -17.31% (-1.8K) YoY -93.06% (-115.6K)	All Managers (Combined)	$2.6M	QoQ -13.69% (-$417.6K) YoY -91.52% (-$28.4M)
Insulet Corp(PODDcusip45784P101)	9.8K	QoQ +195.38% (+6.5K) YoY +329.53% (+7.5K)	All Managers (Combined)	$2.6M	QoQ +197.12% (+$1.7M) YoY +558.10% (+$2.2M)
Cameco Corp(CCJcusip13321L108)	62.4K	QoQ -12.39% (-8.8K) YoY NEW(+62.4K)	All Managers (Combined)	$2.6M	QoQ -29.83% (-$1.1M) YoY NEW(+$2.6M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	10.5K	QoQ -91.75% (-116.4K) YoY -84.51% (-57.0K)	All Managers (Combined)	$2.6M	QoQ -90.52% (-$24.4M) YoY -81.64% (-$11.4M)
Telus Corp(TUcusip87971M103)	177.3K	QoQ -34.76% (-94.5K) YoY +275.62% (+130.1K)	All Managers (Combined)	$2.5M	QoQ -30.96% (-$1.1M) YoY +236.39% (+$1.8M)
Ansys Inc(ANSScusip03662Q105)	8.0K	QoQ +33.00% (+2.0K) YoY +138.41% (+4.6K)	All Managers (Combined)	$2.5M	QoQ +24.81% (+$500.4K) YoY +117.39% (+$1.4M)