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
Manager:
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Page 10 of 31
Accenture plc
Shares:
9625(-91.8%)
Value:
$3.0B(-92.7%)
UNITEDHEALTH GROUP INC
Shares:
5715(-72.9%)
Value:
$3.0B(-72.0%)
Ferrovial SE
Shares:
67171(-8.4%)
Value:
$3.0B(-3.1%)
Mondelez International, Inc.
Shares:
44006(-21.5%)
Value:
$3.0B(-10.8%)
Keurig Dr Pepper Inc.
Shares:
83949(+18.5%)
Value:
$2.9B(+26.3%)
KROGER CO
Shares:
41394(-24.4%)
Value:
$2.8B(-16.4%)
AMERICAN EXPRESS CO
Shares:
10361(-28.2%)
Value:
$2.8B(-34.9%)
NIKE, Inc.
Shares:
43417(+20.0%)
Value:
$2.8B(+0.7%)
Prologis, Inc.
Shares:
24456(-38.0%)
Value:
$2.7B(-34.4%)
Edwards Lifesciences Corp
Shares:
37677(+12.4%)
Value:
$2.7B(+10.0%)
DOLLAR TREE, INC.
Shares:
36257(-81.4%)
Value:
$2.7B(-81.4%)
BCE INC
Shares:
117906(+14.9%)
Value:
$2.7B(+13.9%)
MICRON TECHNOLOGY INC
Shares:
31140(-28.9%)
Value:
$2.7B(-26.6%)
INTUIT INC.
Shares:
4314(-10.0%)
Value:
$2.6B(-12.1%)
AUTOMATIC DATA PROCESSING INC
Shares:
8610(-17.3%)
Value:
$2.6B(-13.7%)
INSULET CORP
Shares:
9789(+195.4%)
Value:
$2.6B(+197.1%)
CAMECO CORP
Shares:
62440(-12.4%)
Value:
$2.6B(-29.8%)
MARSH & MCLENNAN COMPANIES, INC.
Shares:
10454(-91.8%)
Value:
$2.6B(-90.5%)
TELUS CORP
Shares:
177301(-34.8%)
Value:
$2.5B(-31.0%)
ANSYS INC
Shares:
7951(+33.0%)
Value:
$2.5B(+24.8%)