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 9 of 31
DANAHER CORP /DE/
DHR|235851102
Shares:
17722(+12.6%)
Value:
$3.6B(+0.6%)
BANK OF NOVA SCOTIA
BNS|064149107
Shares:
73482(-16.7%)
Value:
$3.5B(-26.4%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
127673(-10.1%)
Value:
$3.5B(-12.8%)
12532H104
12532H104
Shares:
34404(-31.7%)
Value:
$3.4B(-37.7%)
YUM BRANDS INC
YUM|988498101
Shares:
21457(+170.2%)
Value:
$3.4B(+217.0%)
Brookfield Asset Management Ltd.
BAM.TO|113004105
Shares:
69486(-7.4%)
Value:
$3.4B(-17.3%)
KLA CORP
KLAC|482480100
Shares:
4929(-93.5%)
Value:
$3.4B(-93.0%)
METLIFE INC
MET|59156R108
Shares:
41508(-67.6%)
Value:
$3.3B(-68.2%)
lululemon athletica inc.
LULU|550021109
Shares:
11596(+101.3%)
Value:
$3.3B(+49.0%)
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
17810(+3.1%)
Value:
$3.3B(+7.4%)
Vulcan Materials CO
VMC|929160109
Shares:
13902(+124.4%)
Value:
$3.2B(+103.5%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
49291(+44.4%)
Value:
$3.2B(+36.4%)
ALCON INC
ALC|H01301128
Shares:
34234(-7.7%)
Value:
$3.2B(+2.4%)
CLOROX CO /DE/
CLX|189054109
Shares:
21770(-73.9%)
Value:
$3.2B(-76.3%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
51733(+4.2%)
Value:
$3.2B(+12.4%)
STRYKER CORP
SYK|863667101
Shares:
8416(-2.2%)
Value:
$3.1B(+1.1%)
WELLTOWER INC.
WELL|95040Q104
Shares:
20343(+9.5%)
Value:
$3.1B(+33.1%)
Medtronic plc
MDT|G5960L103
Shares:
34654(+3.2%)
Value:
$3.1B(+16.1%)
ETSY INC
ETSY|29786A106
Shares:
64881(+155.7%)
Value:
$3.1B(+128.1%)
Chubb Ltd
CB|H1467J104
Shares:
10110(-35.9%)
Value:
$3.1B(-30.0%)