Ossiam

Filing Details

13F-HR • 2025-03-31
SEC
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

617 positions
Manager:
SEC
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Page 11 of 31
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
11550(+1.6%)
Value:
$2.5B(+20.6%)
UBS Group AG
UBS|H42097107
Shares:
82569(+14.3%)
Value:
$2.5B(+13.4%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
6770(+126.0%)
Value:
$2.5B(+143.0%)
TFI International Inc.
TFII|87241L109
Shares:
32202(+0.1%)
Value:
$2.5B(-42.6%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
14134(+17.8%)
Value:
$2.5B(+5.7%)
775109200
775109200
Shares:
93069(+26.5%)
Value:
$2.5B(+9.9%)
ANALOG DEVICES INC
ADI|032654105
Shares:
12067(-32.3%)
Value:
$2.4B(-35.8%)
CVS HEALTH Corp
CVS|126650100
Shares:
35321(+5.2%)
Value:
$2.4B(+58.7%)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
CM|136069101
Shares:
42184(-28.7%)
Value:
$2.4B(-36.5%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
33345(-18.4%)
Value:
$2.4B(-19.3%)
Match Group, Inc.
MTCH|57667L107
Shares:
75746(+64.3%)
Value:
$2.4B(+56.8%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
16397(+31.2%)
Value:
$2.3B(+42.4%)
CENTENE CORP
CNC|15135B101
Shares:
37614(+68.7%)
Value:
$2.3B(+69.1%)
Zoetis Inc.
ZTS|98978V103
Shares:
13803(+15.4%)
Value:
$2.3B(+16.6%)
WILLIS TOWERS WATSON PLC
WTW|G96629103
Shares:
6584(-5.6%)
Value:
$2.2B(+1.9%)
Palo Alto Networks Inc
PANW|697435105
Shares:
13026(-39.3%)
Value:
$2.2B(-43.0%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
45823(-42.8%)
Value:
$2.2B(-25.9%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
12439(-26.2%)
Value:
$2.1B(-14.5%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
6125(-69.0%)
Value:
$2.1B(-68.2%)
POOL CORP
POOL|73278L105
Shares:
6708(+400.2%)
Value:
$2.1B(+367.1%)