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 14 of 31
COLGATE PALMOLIVE CO
CL|194162103
Shares:
16139(+197.0%)
Value:
$1.5B(+206.1%)
REALTY INCOME CORP
O|756109104
Shares:
26055(-5.4%)
Value:
$1.5B(+2.8%)
BERKLEY W R CORP
WRB|084423102
Shares:
21218(-10.8%)
Value:
$1.5B(+8.4%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
13468(-88.1%)
Value:
$1.5B(-88.8%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
45631(+24.3%)
Value:
$1.5B(+38.8%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
11388(-78.7%)
Value:
$1.5B(-74.7%)
LAS VEGAS SANDS CORP
LVS|517834107
Shares:
38166(+14.7%)
Value:
$1.5B(-13.7%)
HERSHEY CO
HSY|427866108
Shares:
8531(+32.4%)
Value:
$1.5B(+33.7%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
6493(+14.2%)
Value:
$1.5B(-22.0%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
13941(+2.9%)
Value:
$1.5B(+18.2%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
18147(-84.3%)
Value:
$1.5B(-86.2%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
18724(-15.5%)
Value:
$1.4B(-16.0%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
5770(-21.3%)
Value:
$1.4B(-23.0%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
6236(-15.2%)
Value:
$1.4B(-21.9%)
TE Connectivity plc
TEL|G87052109
Shares:
9907(-8.1%)
Value:
$1.4B(-9.2%)
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
14503(+7.5%)
Value:
$1.4B(+12.0%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
11894(+1.4%)
Value:
$1.4B(-11.7%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
18407(-30.5%)
Value:
$1.4B(-35.7%)
REGENCY CENTERS CORP
REG|758849103
Shares:
18321(-14.1%)
Value:
$1.4B(-14.3%)
Fortive Corp
FTV|34959J108
Shares:
18386(-6.3%)
Value:
$1.3B(-8.6%)