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 9 of 31
DANAHER CORP /DE/
Shares:17.7K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$7.2B)
BANK OF NOVA SCOTIA
Shares:73.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$7.2B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:127.7K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$7.2B)
12532H104
Shares:34.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$7.2B)
YUM BRANDS INC
Shares:21.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$7.2B)
Brookfield Asset Management Ltd.
Shares:69.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$7.2B)
KLA CORP
Shares:4.9K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$7.2B)
METLIFE INC
Shares:41.5K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$7.2B)
lululemon athletica inc.
Shares:11.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$7.2B)
JACK HENRY & ASSOCIATES INC
Shares:17.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$7.2B)
Vulcan Materials CO
Shares:13.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$7.2B)
AMPHENOL CORP /DE/
Shares:49.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$7.2B)
ALCON INC
Shares:34.2K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$7.2B)
CLOROX CO /DE/
Shares:21.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$7.2B)
BRISTOL MYERS SQUIBB CO
Shares:51.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$7.2B)
STRYKER CORP
Shares:8.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$7.2B)
WELLTOWER INC.
Shares:20.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$7.2B)
Medtronic plc
Shares:34.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$7.2B)
ETSY INC
Shares:64.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$7.2B)
Chubb Ltd
Shares:10.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$7.2B)