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 8 of 31
MCDONALDS CORP
MCD|580135101
Shares:
14629(+5.6%)
Value:
$4.6B(+13.8%)
PEPSICO INC
PEP|713448108
Shares:
29140(-60.4%)
Value:
$4.4B(-61.0%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
70745(-5.4%)
Value:
$4.4B(-1.4%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
17364(-77.9%)
Value:
$4.3B(-75.0%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
64340(+98.3%)
Value:
$4.2B(+74.5%)
Aon plc
AON|G0403H108
Shares:
10546(-57.6%)
Value:
$4.2B(-52.9%)
SYSCO CORP
SYY|871829107
Shares:
55151(+396.9%)
Value:
$4.1B(+387.6%)
THOMSON REUTERS CORP /CAN/
TRI.TO|884903808
Shares:
23976(-4.5%)
Value:
$4.1B(+2.6%)
Kenvue Inc.
KVUE|49177J102
Shares:
171042(+3532.2%)
Value:
$4.1B(+3979.7%)
PINTEREST, INC.
PINS|72352L106
Shares:
132147(-90.8%)
Value:
$4.1B(-90.1%)
Phillips 66
PSX|718546104
Shares:
33061
Value:
$4.1B
ORACLE CORP
ORCL|68389X105
Shares:
28622(-51.5%)
Value:
$4.0B(-59.3%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
13976(-29.2%)
Value:
$4.0B(-16.3%)
Brookfield Renewable Corp
BEPC|11285B108
Shares:
141089(-3.6%)
Value:
$3.9B(-2.7%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
35281(-3.7%)
Value:
$3.9B(-14.8%)
NIO Inc.
NIO|62914V106
Shares:
1000000
Value:
$3.8B
Cigna Group
CI|125523100
Shares:
11568(-50.6%)
Value:
$3.8B(-41.1%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
8610(+64.7%)
Value:
$3.8B(+56.0%)
GFL Environmental Inc.
GFL.TO|36168Q104
Shares:
76396(-12.5%)
Value:
$3.7B(-5.2%)
Fox Corp
FOX|35137L204
Shares:
69962(+536.6%)
Value:
$3.7B(+633.7%)