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 12 of 31
FAIR ISAAC CORP
Shares:1.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$7.2B)
MOODYS CORP /DE/
Shares:4.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$7.2B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:12.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$7.2B)
CORNING INC /NY
Shares:45.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$7.2B)
IDEXX LABORATORIES INC /DE
Shares:4.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$7.2B)
Verisk Analytics, Inc.
Shares:6.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$7.2B)
Workday, Inc.
Shares:8.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$7.2B)
TYSON FOODS, INC.
Shares:31.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$7.2B)
WASTE MANAGEMENT INC
Shares:8.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$7.2B)
LOGITECH INTERNATIONAL S.A.
Shares:24.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$7.2B)
ECOLAB INC.
Shares:8.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$7.2B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:23.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$7.2B)
G3643J108
Shares:9.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$7.2B)
Arthur J. Gallagher & Co.
Shares:5.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$7.2B)
TRAVELERS COMPANIES, INC.
Shares:7.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$7.2B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:21.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$7.2B)
SIMON PROPERTY GROUP INC /DE/
Shares:11.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$7.2B)
ROPER TECHNOLOGIES INC
Shares:3.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$7.2B)
Trane Technologies plc
Shares:5.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$7.2B)
EBAY INC
Shares:27.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$7.2B)