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 8 of 31
MCDONALDS CORP
Shares:14.6K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$7.2B)
PEPSICO INC
Shares:29.1K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.2B)
CISCO SYSTEMS, INC.
Shares:70.7K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.2B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:17.4K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$7.2B)
ESTEE LAUDER COMPANIES INC
Shares:64.3K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$7.2B)
Aon plc
Shares:10.5K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$7.2B)
SYSCO CORP
Shares:55.2K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$7.2B)
THOMSON REUTERS CORP /CAN/
Shares:24.0K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$7.2B)
Kenvue Inc.
Shares:171.0K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$7.2B)
PINTEREST, INC.
Shares:132.1K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$7.2B)
Phillips 66
Shares:33.1K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$7.2B)
ORACLE CORP
Shares:28.6K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$7.2B)
PROGRESSIVE CORP/OH/
Shares:14.0K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$7.2B)
Brookfield Renewable Corp
Shares:141.1K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$7.2B)
EMERSON ELECTRIC CO
Shares:35.3K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$7.2B)
NIO Inc.
Shares:1.0M
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$7.2B)
Cigna Group
Shares:11.6K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$7.2B)
Motorola Solutions, Inc.
Shares:8.6K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$7.2B)
GFL Environmental Inc.
Shares:76.4K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$7.2B)
Fox Corp
Shares:70.0K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$7.2B)