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 4 of 31
CBRE GROUP, INC.
CBRE|12504L109
Shares:
153866(-35.5%)
Value:
$20.1B(-35.8%)
COCA COLA CO
KO|191216100
Shares:
278934(+260.3%)
Value:
$20.0B(+314.5%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
20988(+120.2%)
Value:
$19.9B(+127.3%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
199127(+560.7%)
Value:
$19.5B(+477.3%)
MORGAN STANLEY
MS|617446448
Shares:
163983(-18.1%)
Value:
$19.1B(-23.9%)
VISA INC.
V|92826C839
Shares:
53705(+71.3%)
Value:
$18.8B(+89.9%)
KKR & Co. Inc.
KKR|48251W104
Shares:
152010(+417.2%)
Value:
$17.6B(+304.2%)
CARVANA CO.
CVNA|146869102
Shares:
82891(-0.1%)
Value:
$17.3B(+2.6%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
500000
Value:
$17.1B
ServiceNow, Inc.
NOW|81762P102
Shares:
20628(-86.6%)
Value:
$16.4B(-89.9%)
PDD Holdings Inc.
PDD|722304102
Shares:
134000
Value:
$15.9B
Sea Ltd
SE|81141R100
Shares:
121268(+968.1%)
Value:
$15.8B(+1213.7%)
DEXCOM INC
DXCM|252131107
Shares:
227267(+2.4%)
Value:
$15.5B(-10.1%)
Meta Platforms, Inc.
META|30303M102
Shares:
25806(+527.7%)
Value:
$14.9B(+517.9%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
162228(+243.8%)
Value:
$13.7B(+283.6%)
Jefferies Financial Group Inc.
JEF|47233W109
Shares:
254044(+9436.2%)
Value:
$13.6B(+6416.0%)
Broadcom Inc.
AVGO|11135F101
Shares:
79614(-12.1%)
Value:
$13.3B(-36.5%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
57362(+301.5%)
Value:
$13.1B(+305.3%)
46116X101
46116X101
Shares:
98000
Value:
$12.9B
Booking Holdings Inc.
BKNG|09857L108
Shares:
2796(+20.5%)
Value:
$12.9B(+11.7%)