Ossiam

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 617Value: $7.2BLatest: 2025Q1

OSSIAM is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 617 holdings worth $7.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "ARES",
  "GFL.TO",
  "HOOD",
  "FLEX",
  "MPWR",
  "GRAB",
  "MTCH",
  "NVR",
  "SMTC",
  "TRU",
  "QRVO",
  "POOL",
  "TROW",
  "NLY",
  "RJF",
  "AR",
  null,
  "AFG",
  "ENTG",
  "AKAM",
  "FLO",
  "HUM",
  "BEPC",
  null,
  "PCG",
  "RF",
  "FTI",
  "QSR",
  "PBA",
  "SMCI",
  "BCE",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "ITT",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "JEF",
  "JLL",
  "ALL",
  "FRPT",
  "GOOGL",
  "ALNY",
  "AXP",
  "AU",
  "AFRM",
  "AIG",
  "TEAM",
  "T",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "DT",
  "ESS",
  "RKT",
  "EBAY",
  "RL",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "LOGI",
  "GFS",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "BEN",
  "UNP",
  "QCOM",
  "FER.MC",
  "GLPI",
  "SCCO",
  "LAMR",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "IQV",
  "KMI",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "RPD",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FTV",
  "GE",
  "GPC",
  "GWRE",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "ADM",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "EWBC",
  "ALC",
  null,
  "LKQ",
  "JBL",
  "SBAC",
  "LBRDA",
  "EME",
  "FIVN",
  "TRGP",
  "TOST",
  "TSCO",
  "NTNX",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "GGG",
  "IT",
  "GPN",
  "RMD",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "SLM",
  "LECO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "GM",
  "APTV",
  "ACGL",
  "TOL",
  "AVY",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "IEX",
  "RACE",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  "TTWO",
  "CMS",
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  "DKS",
  "ARMK",
  "DOX",
  "ELS",
  "NWSA",
  "HBAN",
  "PDD",
  "RGA",
  "DKNG",
  "ACM",
  "USB",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "VITL",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WST",
  "WELL",
  "WSM",
  "WPM",
  "WTW",
  "WMB",
  "WPC",
  "WYNN",
  "WDAY",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "OC",
  "GRMN",
  "PTC",
  null,
  "FNF",
  "FOXA",
  "MTB",
  "GEN",
  "AEM",
  "BIIB",
  "CHKP",
  "JBHT",
  "LW",
  "JNPR",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "TER",
  "SO",
  "TFII",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "TRP",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  "RPRX",
  "RBLX",
  "SCI",
  "TDY",
  "SUI",
  "SYY",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "UHS",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BNS",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BRBR",
  "BBY",
  "BMRN",
  "TECH",
  "BA",
  "BAH",
  null,
  "OWL",
  "BMY",
  "BF-B",
  "BF-A",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "BURL",
  "CZR",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CF",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CNX",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DB",
  "FANG",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: ossiam
Manager Name: Ossiam

Data Enrichment

99% identified

609 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

617 positions • $7.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 31

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AMAZON COM INC

AMZN|023135106

Shares:3.4M

Value:$654.3M

% of Portfolio:9.1% ($654.3M/$7.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.8M

Value:$492.1M

% of Portfolio:6.9% ($492.1M/$7.2B)

Tesla, Inc.

TSLA|88160R101

Shares:1.6M

Value:$404.5M

% of Portfolio:5.6% ($404.5M/$7.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:744.8K

Value:$396.7M

% of Portfolio:5.5% ($396.7M/$7.2B)

Apple Inc.

AAPL|037833100

Shares:1.8M

Value:$396.2M

% of Portfolio:5.5% ($396.2M/$7.2B)

NVIDIA CORP

NVDA|67066G104

Shares:2.5M

Value:$275.3M

% of Portfolio:3.8% ($275.3M/$7.2B)

NETFLIX INC

NFLX|64110L106

Shares:267.3K

Value:$249.3M

% of Portfolio:3.5% ($249.3M/$7.2B)

ELI LILLY & Co

LLY|532457108

Shares:277.9K

Value:$229.6M

% of Portfolio:3.2% ($229.6M/$7.2B)

MICROSOFT CORP

MSFT|594918104

Shares:565.7K

Value:$212.4M

% of Portfolio:3.0% ($212.4M/$7.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:638.0K

Value:$105.8M

% of Portfolio:1.5% ($105.8M/$7.2B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:1.3M

Value:$105.5M

% of Portfolio:1.5% ($105.5M/$7.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:836.1K

Value:$101.8M

% of Portfolio:1.4% ($101.8M/$7.2B)

Snap Inc

SNAP|83304A106

Shares:11.3M

Value:$98.7M

% of Portfolio:1.4% ($98.7M/$7.2B)

Walt Disney Co

DIS|254687106

Shares:937.4K

Value:$92.5M

% of Portfolio:1.3% ($92.5M/$7.2B)

ADOBE INC.

ADBE|00724F101

Shares:225.5K

Value:$86.5M

% of Portfolio:1.2% ($86.5M/$7.2B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:848.7K

Value:$85.6M

% of Portfolio:1.2% ($85.6M/$7.2B)

PFIZER INC

PFE|717081103

Shares:3.3M

Value:$83.7M

% of Portfolio:1.2% ($83.7M/$7.2B)

INTEL CORP

INTC|458140100

Shares:3.7M

Value:$83.0M

% of Portfolio:1.2% ($83.0M/$7.2B)

FISERV INC

FI|337738108

Shares:355.3K

Value:$78.5M

% of Portfolio:1.1% ($78.5M/$7.2B)

S&P Global Inc.

SPGI|78409V104

Shares:131.0K

Value:$66.6M

% of Portfolio:0.9% ($66.6M/$7.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	3.4M	QoQ +36.43% (+918.4K) YoY +62.25% (+1.3M)	All Managers (Combined)	$654.3M	9.1% ($654.3M/$7.2B)	QoQ +18.32% (+$101.3M) YoY +71.13% (+$272.0M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.8M	QoQ +259.75% (+3.5M) YoY +299.19% (+3.6M)	All Managers (Combined)	$492.1M	6.9% ($492.1M/$7.2B)	QoQ +205.99% (+$331.3M) YoY +127.23% (+$275.5M)
Tesla, Inc.(TSLAcusip88160R101)	1.6M	QoQ +85.27% (+718.4K) YoY +117.86% (+844.4K)	All Managers (Combined)	$404.5M	5.6% ($404.5M/$7.2B)	QoQ +18.89% (+$64.3M) YoY +221.18% (+$278.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	744.8K	QoQ -2.78% (-21.4K) YoY +13.37% (+87.8K)	All Managers (Combined)	$396.7M	5.5% ($396.7M/$7.2B)	QoQ +14.21% (-$49.4M) YoY +43.58% (+$120.4M)
Apple Inc.(AAPLcusip037833100)	1.8M	QoQ +303.18% (+1.3M) YoY +508.63% (+1.5M)	All Managers (Combined)	$396.2M	5.5% ($396.2M/$7.2B)	QoQ +257.64% (+$285.4M) YoY +688.41% (+$345.9M)
NVIDIA CORP(NVDAcusip67066G104)	2.5M	QoQ +52.51% (+874.5K) YoY +2264.96% (+2.4M)	All Managers (Combined)	$275.3M	3.8% ($275.3M/$7.2B)	QoQ +23.08% (+$51.6M) YoY +183.67% (+$178.2M)
NETFLIX INC(NFLXcusip64110L106)	267.3K	QoQ -2.88% (-8.0K) YoY +307.32% (+201.7K)	All Managers (Combined)	$249.3M	3.5% ($249.3M/$7.2B)	QoQ +1.60% (-$3.9M) YoY +525.43% (+$209.4M)
ELI LILLY & Co(LLYcusip532457108)	277.9K	QoQ +278.43% (+204.5K) YoY +206.53% (+187.3K)	All Managers (Combined)	$229.6M	3.2% ($229.6M/$7.2B)	QoQ +304.85% (+$172.9M) YoY +225.42% (+$159.0M)
MICROSOFT CORP(MSFTcusip594918104)	565.7K	QoQ +222.38% (+390.2K) YoY +54.40% (+199.3K)	All Managers (Combined)	$212.4M	3.0% ($212.4M/$7.2B)	QoQ +187.11% (+$138.4M) YoY +37.77% (+$58.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	638.0K	QoQ +9442.61% (+631.3K) YoY +79.31% (+282.2K)	All Managers (Combined)	$105.8M	1.5% ($105.8M/$7.2B)	QoQ +10842.79% (+$104.8M) YoY +87.98% (+$49.5M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	1.3M	QoQ +50.90% (+454.8K) YoY +723.75% (+1.2M)	All Managers (Combined)	$105.5M	1.5% ($105.5M/$7.2B)	QoQ +59.60% (+$39.4M) YoY +791.39% (+$93.7M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	836.1K	QoQ +661.57% (+726.3K) YoY +191.32% (+549.1K)	All Managers (Combined)	$101.8M	1.4% ($101.8M/$7.2B)	QoQ +667.81% (+$88.6M) YoY +249.86% (+$72.7M)
Snap Inc(SNAPcusip83304A106)	11.3M	QoQ -0.07% (-7.9K) YoY -0.01% (-1.5K)	All Managers (Combined)	$98.7M	1.4% ($98.7M/$7.2B)	QoQ -19.18% (-$23.4M) YoY -24.13% (-$31.4M)
Walt Disney Co(DIScusip254687106)	937.4K	QoQ +1479.24% (+878.1K) YoY +226.78% (+650.6K)	All Managers (Combined)	$92.5M	1.3% ($92.5M/$7.2B)	QoQ +1299.83% (+$85.9M) YoY +163.59% (+$57.4M)
ADOBE INC.(ADBEcusip00724F101)	225.5K	QoQ +22.36% (+41.2K) YoY +4.97% (-10.7K)	All Managers (Combined)	$86.5M	1.2% ($86.5M/$7.2B)	QoQ +5.54% (+$4.5M) YoY -20.21% (-$21.9M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	848.7K	QoQ +6.51% (+51.9K) YoY +7.46% (+59.0K)	All Managers (Combined)	$85.6M	1.2% ($85.6M/$7.2B)	QoQ +20.29% (+$14.4M) YoY +58.29% (+$31.5M)
PFIZER INC(PFEcusip717081103)	3.3M	QoQ +1142.59% (+3.0M) YoY +1727.64% (+3.1M)	All Managers (Combined)	$83.7M	1.2% ($83.7M/$7.2B)	QoQ +1086.85% (+$76.6M) YoY +1568.92% (+$78.6M)
INTEL CORP(INTCcusip458140100)	3.7M	QoQ +3729.70% (+3.6M) YoY +163.93% (+2.3M)	All Managers (Combined)	$83.0M	1.2% ($83.0M/$7.2B)	QoQ +4237.77% (+$81.1M) YoY +35.70% (+$21.8M)
FISERV INC(FIcusip337738108)	355.3K	QoQ -0.64% (-2.3K) YoY -5.44% (-20.5K)	All Managers (Combined)	$78.5M	1.1% ($78.5M/$7.2B)	QoQ +6.80% (-$5.0M) YoY +30.64% (-$18.4M)
S&P Global Inc.(SPGIcusip78409V104)	131.0K	QoQ +635.59% (+113.2K) YoY +202.28% (+87.7K)	All Managers (Combined)	$66.6M	0.9% ($66.6M/$7.2B)	QoQ +650.46% (+$57.7M) YoY +261.01% (+$48.1M)