Ossiam

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Ossiam reported 680 stock positions worth $7.5 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 13.7% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Vanguard S&P 500 ETF (VOO, 5.0%). Compared with Q1 2026, it opened 332 new positions, sold out of 41, added to 145 and reduced 172. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Advanced Micro Devices (AMD, shares −86%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001767471
Portfolio Value
$7.5B (Q2 2026)
SEC Filing
0001104659-26-095927 ↗ filed Aug 13, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $5.7B Q1 2024 Q2 2024: $5.3B Q2 2024 Q3 2024: $5.2B Q3 2024 Q4 2024: $5.8B Q4 2024 Q1 2025: $7.2B Q1 2025 Q2 2025: $8.9B Q2 2025 Q3 2025: $7.8B Q3 2025 Q4 2025: $5.0B Q4 2025 Q1 2026: $5.7B Q1 2026 Q2 2026: $7.5B $7.5B Q2 2026

Holdings 680 stocks · $7.5B
SPYM Ste STR SPDR PT S&P 500 ETF 13.71% 11,761,208 $1.0B Add +54.4%
NVDA Nvidia Corp. 5.23% 1,972,561 $394.7M Add +83.0%
VOO Vanguard S&P 500 ETF 5.01% 550,000 $377.7M New
AMD Advanced Micro Devices 4.20% 545,618 $317.0M Reduce -86.3%
TSLA Tesla Inc. 3.98% 714,245 $300.4M Reduce -31.2%
INTC Intel Corp. 3.18% 1,714,878 $239.4M New
AAPL Apple Inc. 3.10% 807,273 $233.6M Reduce -22.7%
BRK.B Berkshire Hathaway Inc. Class B 2.61% 393,540 $196.9M Reduce -45.2%
AMZN Amazon.com Inc. 1.98% 625,498 $149.1M Reduce -38.9%
FTNT Fortinet Inc. 1.70% 833,968 $128.1M Add +15.5%
SNDK Sandisk Corp. 1.69% 55,902 $127.1M Reduce -4.3%
GS Goldman Sachs Group Inc. 1.63% 121,771 $123.2M Reduce -18.4%
MSFT Microsoft Corp. 1.50% 303,530 $113.2M New
LLY Eli Lilly & Co. 1.44% 90,300 $108.3M New
C Citigroup Inc. 1.27% 683,128 $95.6M New
AMAT Applied Materials Inc. 1.22% 127,423 $92.1M Reduce -31.9%
ONTO Onto Innovation Inc. 1.18% 235,545 $89.1M New
ADBE Adobe Inc. 1.03% 379,649 $77.8M Add +1.2%
PLTR Palantir Technologies Inc. Class A 1.03% 664,927 $77.6M Add +4.1%
MS Morgan Stanley 0.96% 347,404 $72.6M New
JPM JPMorgan Chase & Co. 0.94% 217,315 $71.1M Add +944.1%
CAT Caterpillar Inc. 0.87% 61,630 $65.6M New
MELI MercadoLibre Inc. 0.65% 28,784 $48.9M Reduce -0.6%
QRVO Qorvo Inc. 0.65% 521,739 $48.7M Add +28.1%
MDB Mongodb Inc. 0.63% 140,561 $47.2M Reduce -7.0%
HOOD Robinhood Markets Inc. Class A 0.58% 434,053 $43.5M New
GOOGL Alphabet Inc. Class A 0.57% 121,316 $43.4M Reduce -28.4%
CRWD CrowdStrike Holdings Inc. Class A 0.56% 55,272 $42.2M Reduce -55.9%
HD Home Depot Inc. 0.55% 118,117 $41.7M New
FLUT Flutter Entertainment PLC-Di 0.55% 404,177 $41.3M Add +4563.4%
TER Teradyne Inc. 0.53% 82,135 $39.7M New
ULTA Ulta Beauty Inc. 0.53% 87,772 $39.6M Add +0.1%
AVGO Broadcom Inc. 0.51% 101,008 $38.2M Reduce -87.5%
ABNB Airbnb Inc. Class A 0.51% 266,067 $38.1M Add +6.8%
SCHW Schwab (charles) Corp. 0.49% 402,935 $37.2M New
META Meta Platforms Inc. Class A 0.48% 63,661 $35.9M Add +48.5%
LITE Lumentum Holdings Inc. 0.47% 41,728 $35.8M Add +6.4%
TXN Texas Instruments Inc. 0.46% 116,422 $34.7M New
TMO Thermo Fisher Scientific Inc. 0.46% 68,473 $34.3M New
ISRG Intuitive Surgical Inc. 0.44% 83,279 $33.1M Add +2.3%
CMG Chipotle Mexican Grill Inc. 0.42% 930,386 $31.6M New
APP AppLovin Corp. Class A 0.41% 60,191 $31.0M Add +10.4%
UNH Unitedhealth Group Inc. 0.41% 74,017 $30.8M Reduce -37.2%
ALAB Astera Labs Inc. 0.41% 63,566 $30.7M Reduce -51.5%
MCK McKesson Corp. 0.41% 40,448 $30.6M Add +142.3%
UBER Uber Technologies Inc. 0.39% 403,389 $29.1M Reduce -41.7%
ADSK Autodesk Inc. 0.38% 146,058 $28.4M Reduce -41.4%
DASH DoorDash Inc. Class A 0.37% 150,683 $27.8M Reduce -22.5%
KLAC KLA Corp. 0.37% 91,989 $27.8M New
TTWO Take-Two Interactive Softwre 0.34% 101,231 $25.3M New
TEAM Atlassian Corp. Class A 0.33% 322,596 $25.1M Reduce -10.4%
GOOG Alphabet Inc. Class C 0.33% 70,091 $24.8M Add +54.4%
AZO AutoZone Inc. 0.30% 7,165 $22.9M Reduce -16.2%
CNX CNX Resources Corp. 0.30% 672,400 $22.8M No change
VRTX Vertex Pharmaceuticals Inc. 0.30% 45,879 $22.8M Add +16.6%
TDG Transdigm Group Inc. 0.29% 16,687 $22.2M New
GDDY GoDaddy Inc. Class A 0.29% 259,808 $22.1M New
V Visa Inc. Class A 0.29% 63,261 $21.7M Add +158.3%
CDNS Cadence Design SYS Inc. 0.26% 52,765 $19.8M New
FSLR First Solar Inc. 0.26% 83,870 $19.8M New
CPRT Copart Inc. 0.26% 700,658 $19.8M New
NFLX Netflix Inc. 0.25% 269,084 $19.2M Reduce -15.6%
NOC Northrop Grumman Corp. 0.25% 37,144 $18.9M New
WST West Pharmaceutical Services 0.25% 52,586 $18.9M New
SYK Stryker Corp. 0.25% 59,561 $18.8M New
KEYS Keysight Technologies Inc. 0.25% 53,108 $18.6M Reduce -6.8%
NVR NVR Inc. 0.24% 2,645 $18.0M Add +35.6%
IT Gartner Inc. 0.24% 137,782 $17.9M New
CBRE CBRE Group Inc. Class A 0.24% 132,020 $17.8M Reduce -28.4%
COP Conocophillips 0.23% 167,776 $17.4M Add +424.1%
RPRX Royalty Pharma PLC Class A 0.23% 304,236 $17.1M Add +4959.6%
CRH CRH PLC 0.23% 158,835 $17.0M Add +60293.5%
ANET Arista Networks Inc. 0.22% 99,543 $16.9M Add +122.1%
SSB Southstate Bank Corp. 0.22% 169,229 $16.9M New
COO The Cooper Cos Inc. 0.22% 232,620 $16.7M New
MSTR Strategy Inc. 0.21% 185,641 $16.1M New
BSX Boston Scientific Corp. 0.21% 370,643 $15.8M New
WFC Wells Fargo & Co. 0.21% 190,536 $15.7M New
AZN Astrazeneca PLC 0.20% 80,256 $15.0M Reduce -5.7%
CZR Caesars Entertainment Inc. 0.20% 493,803 $14.9M Reduce -74.8%
WMT Walmart Inc. 0.20% 131,294 $14.9M New
IR Ingersoll-Rand Inc. 0.20% 180,888 $14.8M Add +2121.7%
MU Micron Technology Inc. 0.19% 12,382 $14.3M New
ENVA Enova International Inc. 0.19% 58,891 $14.2M Reduce -10.5%
WDAY Workday Inc. Class A 0.19% 114,033 $14.0M Add +10.9%
EQT Eqt Corp. 0.18% 259,539 $13.8M New
BNY Bank of New York Mellon Corp. 0.18% 95,321 $13.8M Add +128.0%
SMTC Semtech Corp. 0.18% 83,499 $13.5M New
LRCX Lam Research Corp. 0.18% 30,879 $13.4M New
CRM Salesforce Inc. 0.18% 85,118 $13.3M Add +438.5%
AMGN Amgen Inc. 0.17% 36,294 $13.1M Reduce -68.0%
IDXX Idexx Laboratories Inc. 0.17% 24,303 $12.8M Add +231.2%
ABBV Abbvie Inc. 0.17% 50,502 $12.7M Reduce -68.4%
QCOM Qualcomm Inc. 0.17% 67,487 $12.5M New
MA Mastercard Inc. Class A 0.16% 23,640 $12.1M Reduce -15.8%
JCI Johnson Controls Internation 0.16% 81,722 $11.9M Add +6849.1%
WDC Western Digital Corp. 0.16% 18,604 $11.9M New
PANW Palo Alto Networks Inc. 0.16% 34,635 $11.8M New
MRK Merck & Co. Inc. 0.16% 91,787 $11.8M Add +49.3%
RMD Resmed Inc. 0.16% 60,406 $11.8M New

Show all 680 holdings

Portfolio Sells Q1 2026 → Q2 2026
AMD Advanced Micro Devices Reduce -86.3% 4.20% −10.01
AVGO Broadcom Inc. Reduce -87.5% 0.51% −3.88
BRK.B Berkshire Hathaway Inc. Class B Reduce -45.2% 2.61% −3.44
TSLA Tesla Inc. Reduce -31.2% 3.98% −2.81
AMZN Amazon.com Inc. Reduce -38.9% 1.98% −1.77
AAPL Apple Inc. Reduce -22.7% 3.10% −1.56
NXPI NXP Semiconductors NV Reduce -98.5% 0.02% −1.09
XOM Exxon Mobil Corp. Reduce -95.3% 0.03% −0.88
ROKU Roku Inc. Sold out 0.00% −0.77
CZR Caesars Entertainment Inc. Reduce -74.8% 0.20% −0.71
SPGI S&P Global Inc. Reduce -93.4% 0.03% −0.68
ADSK Autodesk Inc. Reduce -41.4% 0.38% −0.67
LIN Linde PLC Reduce -87.0% 0.07% −0.62
GS Goldman Sachs Group Inc. Reduce -18.4% 1.63% −0.59
TFC Truist Financial Corp. Reduce -96.8% 0.02% −0.57
EOG EOG Resources Inc. Reduce -96.2% 0.02% −0.57
AMGN Amgen Inc. Reduce -68.0% 0.17% −0.53
UBER Uber Technologies Inc. Reduce -41.7% 0.39% −0.49
BKNG Booking Holdings Inc. Reduce -86.2% 0.06% −0.48
SHOP Shopify Inc. Class A Reduce -94.9% 0.02% −0.46
ABBV Abbvie Inc. Reduce -68.4% 0.17% −0.44
DUK Duke Energy Corp. Sold out 0.00% −0.44
ALGN Align Technology Inc. Reduce -67.7% 0.14% −0.43
ONON On Holding AG Class A Reduce -97.6% 0.01% −0.39
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.39
ESTC Elastic NV Sold out 0.00% −0.36
CRWD CrowdStrike Holdings Inc. Class A Reduce -55.9% 0.56% −0.30
FCX Freeport-McMoran Inc. Reduce -93.8% 0.02% −0.29
NFLX Netflix Inc. Reduce -15.6% 0.25% −0.28
GOOGL Alphabet Inc. Class A Reduce -28.4% 0.57% −0.28
MELI MercadoLibre Inc. Reduce -0.6% 0.65% −0.23
APH Amphenol Corp. Class A Reduce -84.3% 0.04% −0.22
VZ Verizon Communications Inc. Reduce -69.0% 0.05% −0.20
AZO AutoZone Inc. Reduce -16.2% 0.30% −0.20
CBRE CBRE Group Inc. Class A Reduce -28.4% 0.24% −0.20
DDOG Datadog Inc. Class A Reduce -91.4% 0.03% −0.18
ORCL Oracle Corp. Reduce -77.3% 0.04% −0.18
DB Deutsche Bank AG-Registered Reduce -71.7% 0.05% −0.16
BROS Dutch Bros Inc. Class A Reduce -92.2% 0.01% −0.16
CNH CNH Industrial NV Reduce -96.1% 0.00% −0.15
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.15
UNH Unitedhealth Group Inc. Reduce -37.2% 0.41% −0.15
CSGP Costar Group Inc. Reduce -10.7% 0.13% −0.14
DASH DoorDash Inc. Class A Reduce -22.5% 0.37% −0.14
CPNG Coupang Inc. Reduce -96.4% 0.00% −0.13
NU Nu Holdings Ltd./Cayman Isl-A Reduce -95.6% 0.00% −0.12
MTSI Macom Technology Solutions H Reduce -90.7% 0.02% −0.12
CHTR Charter Communications Inc. Class A Reduce -3.4% 0.10% −0.11
ALC Alcon Inc. Reduce -60.1% 0.04% −0.10
BILL Bill Holdings Inc. Sold out 0.00% −0.10

Portfolio Buys Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF New 5.01% +5.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +54.4% 13.71% +3.45
INTC Intel Corp. New 3.18% +3.18
NVDA Nvidia Corp. Add +83.0% 5.23% +1.93
MSFT Microsoft Corp. New 1.50% +1.50
LLY Eli Lilly & Co. New 1.44% +1.44
C Citigroup Inc. New 1.27% +1.27
ONTO Onto Innovation Inc. New 1.18% +1.18
MS Morgan Stanley New 0.96% +0.96
CAT Caterpillar Inc. New 0.87% +0.87
JPM JPMorgan Chase & Co. Add +944.1% 0.94% +0.84
FTNT Fortinet Inc. Add +15.5% 1.70% +0.66
HOOD Robinhood Markets Inc. Class A New 0.58% +0.58
HD Home Depot Inc. New 0.55% +0.55
FLUT Flutter Entertainment PLC-Di Add +4563.4% 0.55% +0.53
TER Teradyne Inc. New 0.53% +0.53
SCHW Schwab (charles) Corp. New 0.49% +0.49
TXN Texas Instruments Inc. New 0.46% +0.46
TMO Thermo Fisher Scientific Inc. New 0.46% +0.46
CMG Chipotle Mexican Grill Inc. New 0.42% +0.42
KLAC KLA Corp. New 0.37% +0.37
TTWO Take-Two Interactive Softwre New 0.34% +0.34
TDG Transdigm Group Inc. New 0.29% +0.29
GDDY GoDaddy Inc. Class A New 0.29% +0.29
CDNS Cadence Design SYS Inc. New 0.26% +0.26
FSLR First Solar Inc. New 0.26% +0.26
CPRT Copart Inc. New 0.26% +0.26
NOC Northrop Grumman Corp. New 0.25% +0.25
WST West Pharmaceutical Services New 0.25% +0.25
SYK Stryker Corp. New 0.25% +0.25
IT Gartner Inc. New 0.24% +0.24
CRH CRH PLC Add +60293.5% 0.23% +0.22
SSB Southstate Bank Corp. New 0.22% +0.22
COO The Cooper Cos Inc. New 0.22% +0.22
RPRX Royalty Pharma PLC Class A Add +4959.6% 0.23% +0.22
MSTR Strategy Inc. New 0.21% +0.21
BSX Boston Scientific Corp. New 0.21% +0.21
WFC Wells Fargo & Co. New 0.21% +0.21
WMT Walmart Inc. New 0.20% +0.20
MU Micron Technology Inc. New 0.19% +0.19
IR Ingersoll-Rand Inc. Add +2121.7% 0.20% +0.19
EQT Eqt Corp. New 0.18% +0.18
SMTC Semtech Corp. New 0.18% +0.18
LRCX Lam Research Corp. New 0.18% +0.18
QCOM Qualcomm Inc. New 0.17% +0.17
V Visa Inc. Class A Add +158.3% 0.29% +0.16
WDC Western Digital Corp. New 0.16% +0.16
COP Conocophillips Add +424.1% 0.23% +0.16
PANW Palo Alto Networks Inc. New 0.16% +0.16
RMD Resmed Inc. New 0.16% +0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 680$7.5BSPYM, NVDA, VOO, AMD, TSLA
Q1 2026 388$5.7BAMD, SPYM, TSLA, BRK.B, AAPL
Q4 2025 388$5.0BAMD, BRK.B, TSLA, AMZN, NVDA
Q3 2025 694$7.8BNVDA, TSLA, AAPL, BRK.B, AMD
Q2 2025 641$8.9BMSFT, AMD, TSLA, AVGO, BRK.B
Q1 2025 617$7.2BAMZN, AMD, TSLA, BRK.B, AAPL
Q4 2024 623$5.8BAMZN, BRK.B, TSLA, NFLX, NVDA
Q3 2024 640$5.2BAMZN, TSLA, BRK.B, AMD, MSFT
Q2 2024 639$5.3BAMZN, BRK.B, TSLA, SNAP, AMAT
Q1 2024 626$5.7BAMZN, BRK.B, AMD, GOOG, MSFT