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 11 of 31
AMERICAN TOWER CORP /MA/
Shares:11.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.2B)
UBS Group AG
Shares:82.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.2B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:6.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.2B)
TFI International Inc.
Shares:32.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.2B)
IQVIA HOLDINGS INC.
Shares:14.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.2B)
775109200
Shares:93.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.2B)
ANALOG DEVICES INC
Shares:12.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$7.2B)
CVS HEALTH Corp
Shares:35.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$7.2B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:42.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$7.2B)
NEXTERA ENERGY INC
Shares:33.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$7.2B)
Match Group, Inc.
Shares:75.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$7.2B)
KIMBERLY CLARK CORP
Shares:16.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$7.2B)
CENTENE CORP
Shares:37.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$7.2B)
Zoetis Inc.
Shares:13.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$7.2B)
WILLIS TOWERS WATSON PLC
Shares:6.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$7.2B)
Palo Alto Networks Inc
Shares:13.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$7.2B)
NEWMONT Corp /DE/
Shares:45.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$7.2B)
Intercontinental Exchange, Inc.
Shares:12.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$7.2B)
SHERWIN WILLIAMS CO
Shares:6.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$7.2B)
POOL CORP
Shares:6.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$7.2B)