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:
Search and click to pin securities to the top
Page 5 of 31
QUALCOMM INC/DE
Shares:79.8K
Value:$12.3M
% of Portfolio:0.2% ($12.3M/$7.2B)
CORPAY, INC.
Shares:34.3K
Value:$12.0M
% of Portfolio:0.2% ($12.0M/$7.2B)
CyberArk Software Ltd.
Shares:35.1K
Value:$11.9M
% of Portfolio:0.2% ($11.9M/$7.2B)
CONOCOPHILLIPS
Shares:110.3K
Value:$11.6M
% of Portfolio:0.2% ($11.6M/$7.2B)
MANHATTAN ASSOCIATES INC
Shares:66.7K
Value:$11.5M
% of Portfolio:0.2% ($11.5M/$7.2B)
Datadog, Inc.
Shares:114.8K
Value:$11.4M
% of Portfolio:0.2% ($11.4M/$7.2B)
HOME DEPOT, INC.
Shares:31.0K
Value:$11.3M
% of Portfolio:0.2% ($11.3M/$7.2B)
KIMCO REALTY CORP
Shares:525.3K
Value:$11.2M
% of Portfolio:0.2% ($11.2M/$7.2B)
AXON ENTERPRISE, INC.
Shares:20.9K
Value:$11.0M
% of Portfolio:0.2% ($11.0M/$7.2B)
Qorvo, Inc.
Shares:149.0K
Value:$10.8M
% of Portfolio:0.2% ($10.8M/$7.2B)
Coinbase Global, Inc.
Shares:61.6K
Value:$10.6M
% of Portfolio:0.1% ($10.6M/$7.2B)
SHOPIFY INC.
Shares:109.3K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$7.2B)
AbbVie Inc.
Shares:48.5K
Value:$10.2M
% of Portfolio:0.1% ($10.2M/$7.2B)
CINTAS CORP
Shares:49.2K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$7.2B)
PRINCIPAL FINANCIAL GROUP INC
Shares:119.8K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$7.2B)
Walmart Inc.
Shares:115.1K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$7.2B)
ROYAL BANK OF CANADA
Shares:89.7K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$7.2B)
Ferrari N.V.
Shares:23.7K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$7.2B)
GENERAL ELECTRIC CO
Shares:50.0K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$7.2B)
Spotify Technology S.A.
Shares:18.1K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$7.2B)