Ossiam
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Ossiam reported 626 stock positions worth $5.7 billion. Its top holding was Amazon.com (AMZN) at 6.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.8%) and Advanced Micro Devices (AMD, 3.8%). Compared with Q4 2023, it opened 36 new positions, sold out of 67, added to 282 and reduced 299. The biggest buy was Costco Wholesale (COST, shares +1043%) and the biggest sale Meta Platforms Class A (META, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001767471
- Portfolio Value
- $5.7B (Q1 2024)
- SEC Filing
- 0001104659-24-060510 ↗ filed May 13, 2024
Holdings Value
Holdings 626 stocks · $5.7B
| AMZN Amazon.com Inc. | 6.70% | 2,119,456 | $382.3M | Reduce -19.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.84% | 656,974 | $276.3M | Add +11.4% |
| AMD Advanced Micro Devices | 3.79% | 1,199,791 | $216.6M | Reduce -11.7% |
| GOOG Alphabet Inc. Class C | 2.98% | 1,117,234 | $170.1M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.70% | 366,360 | $154.1M | Reduce -1.2% |
| CL Colgate-Palmolive Co. | 2.47% | 1,563,768 | $140.8M | Add +368.4% |
| COST Costco Wholesale Corp. | 2.29% | 178,326 | $130.6M | Add +1043.1% |
| SNAP Snap Inc. Class A | 2.28% | 11,334,804 | $130.1M | Add +7.1% |
| TSLA Tesla Inc. | 2.21% | 716,412 | $125.9M | Reduce -15.5% |
| PG The Procter & Gamble Co. | 2.13% | 750,571 | $121.8M | Reduce -30.1% |
| LOW Lowe's Cos Inc. | 2.06% | 461,688 | $117.6M | Add +93.6% |
| ADBE Adobe Inc. | 1.90% | 214,847 | $108.4M | Add +1.5% |
| GS Goldman Sachs Group Inc. | 1.89% | 258,791 | $108.1M | Add +63.5% |
| AVGO Broadcom Inc. | 1.73% | 74,430 | $98.7M | Add +763.2% |
| NVDA Nvidia Corp. | 1.70% | 107,390 | $97.0M | Reduce -33.8% |
| QCOM Qualcomm Inc. | 1.66% | 560,149 | $94.8M | Add +1593.4% |
| AMAT Applied Materials Inc. | 1.59% | 439,829 | $90.7M | Add +2690.4% |
| CDNS Cadence Design SYS Inc. | 1.56% | 286,158 | $89.1M | Add +15.2% |
| META Meta Platforms Inc. Class A | 1.45% | 170,632 | $82.9M | Reduce -80.9% |
| GOOGL Alphabet Inc. Class A | 1.34% | 508,738 | $76.8M | Reduce -51.8% |
| KLAC KLA Corp. | 1.27% | 103,956 | $72.6M | Add +2912.3% |
| LLY Eli Lilly & Co. | 1.24% | 90,675 | $70.5M | Add +28.4% |
| MNST Monster Beverage Corp. | 1.11% | 1,069,366 | $63.4M | Add +5185.8% |
| INTC Intel Corp. | 1.07% | 1,384,215 | $61.1M | Reduce -34.2% |
| FISV Fiserv Inc. | 1.05% | 375,787 | $60.1M | Add +23.0% |
| UNH Unitedhealth Group Inc. | 1.04% | 120,403 | $59.6M | Add +1.9% |
| WMT Walmart Inc. | 1.01% | 958,955 | $57.7M | Add +359.6% |
| JNJ Johnson & Johnson | 0.99% | 355,806 | $56.3M | Reduce -4.2% |
| BSX Boston Scientific Corp. | 0.95% | 789,679 | $54.1M | Add +613.9% |
| CVX Chevron Corp. | 0.89% | 321,640 | $50.7M | Add +4198.3% |
| AAPL Apple Inc. | 0.88% | 293,042 | $50.3M | Reduce -60.3% |
| TER Teradyne Inc. | 0.83% | 419,977 | $47.4M | Add +13540.0% |
| PYPL PayPal Holdings Inc. | 0.78% | 663,102 | $44.4M | Reduce -24.3% |
| PEP Pepsico Inc. | 0.74% | 242,127 | $42.4M | Reduce -61.3% |
| TGT Target Corp. | 0.71% | 228,687 | $40.5M | Add +1027.9% |
| NFLX Netflix Inc. | 0.70% | 65,626 | $39.9M | Reduce -0.4% |
| WDC Western Digital Corp. | 0.63% | 523,730 | $35.7M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 286,860 | $35.1M | Reduce -48.3% |
| ETN Eaton Corp. PLC | 0.55% | 101,214 | $31.6M | Add +19824.0% |
| ADP Automatic Data Processing | 0.54% | 124,236 | $31.0M | Add +1487.5% |
| ACGL Arch Capital Group Ltd. | 0.54% | 332,339 | $30.7M | Add +3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 287,010 | $29.1M | Add +478.4% |
| SNOW Snowflake Inc. | 0.48% | 170,728 | $27.6M | Add +0.8% |
| CHKP Check Point Software Tech | 0.44% | 154,484 | $25.3M | No change |
| HD Home Depot Inc. | 0.44% | 64,924 | $24.9M | Reduce -74.7% |
| SNPS Synopsys Inc. | 0.42% | 42,320 | $24.2M | Reduce -28.5% |
| XOM Exxon Mobil Corp. | 0.41% | 200,000 | $23.2M | Add +1166.2% |
| BKNG Booking Holdings Inc. | 0.40% | 6,257 | $22.7M | Reduce -84.2% |
| C Citigroup Inc. | 0.40% | 357,556 | $22.6M | Reduce -77.3% |
| ON On Semiconductor | 0.39% | 300,785 | $22.1M | Reduce -4.5% |
| FCX Freeport-McMoran Inc. | 0.38% | 460,901 | $21.7M | Add +31020.9% |
| MS Morgan Stanley | 0.38% | 229,007 | $21.6M | Reduce -37.8% |
| LBRDK Liberty Broadband-C | 0.37% | 366,639 | $21.0M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 553,036 | $21.0M | Add +257.6% |
| V Visa Inc. Class A | 0.34% | 69,427 | $19.4M | Reduce -50.6% |
| GDDY GoDaddy Inc. Class A | 0.34% | 162,222 | $19.3M | Reduce -0.9% |
| NOW ServiceNow Inc. | 0.33% | 24,474 | $18.7M | Add +8.6% |
| SPGI S&P Global Inc. | 0.32% | 43,349 | $18.4M | Add +196.0% |
| QRVO Qorvo Inc. | 0.32% | 158,816 | $18.2M | Add +181.2% |
| SYF Synchrony Financial | 0.32% | 419,553 | $18.1M | Add +767.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 53,905 | $17.3M | Add +1779.5% |
| SBUX Starbucks Corp. | 0.30% | 186,766 | $17.1M | Reduce -79.3% |
| MSI Motorola Solutions Inc. | 0.29% | 46,454 | $16.5M | Add +568.9% |
| CMCSA Comcast Corp. Class A | 0.29% | 379,416 | $16.4M | Reduce -69.7% |
| TT Trane Technologies PLC | 0.28% | 53,791 | $16.1M | Add +2382.3% |
| FTNT Fortinet Inc. | 0.28% | 234,008 | $16.0M | Reduce -2.8% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.26% | 229,465 | $15.0M | Reduce -0.9% |
| FFIV F5 Inc. | 0.26% | 79,045 | $15.0M | Reduce -20.0% |
| MRK Merck & Co. Inc. | 0.26% | 113,569 | $15.0M | Reduce -79.4% |
| JPM JPMorgan Chase & Co. | 0.25% | 71,036 | $14.2M | Reduce -4.5% |
| AMGN Amgen Inc. | 0.25% | 49,414 | $14.0M | Add +154.2% |
| TMUS T-Mobile US Inc. | 0.24% | 85,310 | $13.9M | Add +62.0% |
| MRSH Marsh & McLennan Cos | 0.24% | 67,493 | $13.9M | Reduce -82.8% |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 4,770 | $13.9M | Reduce -79.1% |
| VZ Verizon Communications Inc. | 0.24% | 328,271 | $13.8M | Reduce -66.2% |
| TTWO Take-Two Interactive Softwre | 0.24% | 91,642 | $13.6M | Reduce -70.5% |
| SYY Sysco Corp. | 0.24% | 167,526 | $13.6M | Add +353.9% |
| LNWO Light & Wonder Inc. | 0.24% | 133,000 | $13.6M | New |
| AON Aon PLC Class A | 0.23% | 40,060 | $13.4M | Reduce -17.0% |
| CHD Church & Dwight Co. Inc. | 0.23% | 125,169 | $13.1M | Add +192.3% |
| DDOG Datadog Inc. Class A | 0.23% | 104,747 | $12.9M | Add +1.7% |
| LRCX Lam Research Corp. | 0.22% | 12,713 | $12.4M | Reduce -66.7% |
| NTRS Northern Trust Corp. | 0.21% | 137,395 | $12.2M | Add +1801.9% |
| ROST Ross Stores Inc. | 0.21% | 82,524 | $12.1M | Add +1450.3% |
| SCHW Schwab (charles) Corp. | 0.21% | 163,666 | $11.8M | Reduce -74.0% |
| T AT&T Inc. | 0.20% | 649,166 | $11.4M | Reduce -19.6% |
| IVZ Invesco Ltd. | 0.20% | 680,157 | $11.3M | Add +2712.9% |
| PM Philip Morris International | 0.19% | 120,511 | $11.0M | Add +810.3% |
| KO The Coca-Cola Co. | 0.19% | 175,804 | $10.8M | Add +157.0% |
| ABBV Abbvie Inc. | 0.19% | 58,673 | $10.7M | Reduce -0.9% |
| BF.B Brown-Forman Corp. Class B | 0.19% | 206,020 | $10.6M | Add +282.2% |
| MET Metlife Inc. | 0.19% | 143,492 | $10.6M | Add +363.8% |
| MCO Moody's Corp. | 0.19% | 26,901 | $10.6M | Reduce -51.7% |
| COIN Coinbase Global Inc. Class A | 0.18% | 39,604 | $10.5M | Add +1597.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 41,287 | $10.3M | Add +793.1% |
| AMP Ameriprise Financial Inc. | 0.18% | 23,469 | $10.3M | Add +537.7% |
| CAG Conagra Brands Inc. | 0.18% | 343,675 | $10.2M | Add +10323.9% |
| KKR KKR & Co. Inc. | 0.18% | 99,471 | $10.0M | Add +700.4% |
| L Loews Corp. | 0.17% | 127,400 | $10.0M | New |
| KR Kroger Co. | 0.17% | 172,884 | $9.9M | Add +163.3% |
Portfolio Sells Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Reduce -80.9% | 1.45% | −3.63 |
| BKNG Booking Holdings Inc. | Reduce -84.2% | 0.40% | −1.86 |
| CRM Salesforce Inc. | Reduce -95.2% | 0.12% | −1.86 |
| AAPL Apple Inc. | Reduce -60.3% | 0.88% | −1.41 |
| TSLA Tesla Inc. | Reduce -15.5% | 2.21% | −1.19 |
| SBUX Starbucks Corp. | Reduce -79.3% | 0.30% | −1.10 |
| GOOGL Alphabet Inc. Class A | Reduce -51.8% | 1.34% | −1.03 |
| HD Home Depot Inc. | Reduce -74.7% | 0.44% | −1.00 |
| PEP Pepsico Inc. | Reduce -61.3% | 0.74% | −0.97 |
| MRSH Marsh & McLennan Cos | Reduce -82.8% | 0.24% | −0.95 |
| C Citigroup Inc. | Reduce -77.3% | 0.40% | −0.91 |
| DD Dupont DE Nemours Inc. | Reduce -99.2% | 0.01% | −0.81 |
| ECL Ecolab Inc. | Reduce -96.3% | 0.04% | −0.79 |
| MRK Merck & Co. Inc. | Reduce -79.4% | 0.26% | −0.71 |
| INTC Intel Corp. | Reduce -34.2% | 1.07% | −0.63 |
| CMG Chipotle Mexican Grill Inc. | Reduce -79.1% | 0.24% | −0.60 |
| CMCSA Comcast Corp. Class A | Reduce -69.7% | 0.29% | −0.60 |
| NVR NVR Inc. | Reduce -99.1% | 0.01% | −0.59 |
| AMCR Amcor PLC | Reduce -98.6% | 0.01% | −0.59 |
| PPG PPG Industries Inc. | Reduce -99.2% | 0.00% | −0.58 |
| AVY Avery Dennison Corp. | Reduce -98.7% | 0.01% | −0.57 |
| TTWO Take-Two Interactive Softwre | Reduce -70.5% | 0.24% | −0.57 |
| EA Electronic Arts Inc. | Reduce -79.0% | 0.15% | −0.53 |
| NEM Newmont Corp. | Reduce -97.6% | 0.01% | −0.52 |
| SCHW Schwab (charles) Corp. | Reduce -74.0% | 0.21% | −0.49 |
| NWSA News Corp. Class A | Reduce -88.0% | 0.08% | −0.47 |
| LULU Lululemon Athletica Inc. | Reduce -75.5% | 0.11% | −0.44 |
| PG The Procter & Gamble Co. | Reduce -30.1% | 2.13% | −0.40 |
| BX Blackstone Inc. | Reduce -81.6% | 0.10% | −0.39 |
| WM Waste Management Inc. | Reduce -89.8% | 0.06% | −0.38 |
| NUE Nucor Corp. | Reduce -99.5% | 0.00% | −0.36 |
| VZ Verizon Communications Inc. | Reduce -66.2% | 0.24% | −0.35 |
| ICE Intercontinental Exchange Inc. | Reduce -87.7% | 0.05% | −0.33 |
| ADSK Autodesk Inc. | Reduce -90.0% | 0.04% | −0.28 |
| MSCI MSCI Inc. | Reduce -71.2% | 0.12% | −0.28 |
| ALB Albemarle Corp. | Reduce -99.5% | 0.00% | −0.27 |
| LRCX Lam Research Corp. | Reduce -66.7% | 0.22% | −0.26 |
| ADI Analog Devices Inc. | Reduce -75.4% | 0.09% | −0.26 |
| FICO Fair Isaac Corp. | Reduce -96.4% | 0.01% | −0.25 |
| V Visa Inc. Class A | Reduce -50.6% | 0.34% | −0.25 |
| EBAY eBay Inc. | Reduce -78.8% | 0.10% | −0.25 |
| GRMN Garmin Ltd. | Reduce -93.2% | 0.02% | −0.24 |
| AZO AutoZone Inc. | Reduce -90.0% | 0.03% | −0.22 |
| DIS The Walt Disney Co. | Reduce -48.3% | 0.61% | −0.19 |
| FMC FMC Corp. | Reduce -99.9% | 0.00% | −0.18 |
| STT State Street Corp. | Reduce -57.0% | 0.16% | −0.18 |
| MS Morgan Stanley | Reduce -37.8% | 0.38% | −0.18 |
| IPG Interpublic Group of Cos Inc. | Reduce -54.5% | 0.17% | −0.17 |
| MCO Moody's Corp. | Reduce -51.7% | 0.19% | −0.16 |
| ETSY Etsy Inc. | Reduce -70.7% | 0.06% | −0.16 |
Portfolio Buys Q4 2023 → Q1 2024
| COST Costco Wholesale Corp. | Add +1043.1% | 2.29% | +2.12 |
| CL Colgate-Palmolive Co. | Add +368.4% | 2.47% | +2.04 |
| QCOM Qualcomm Inc. | Add +1593.4% | 1.66% | +1.58 |
| AVGO Broadcom Inc. | Add +763.2% | 1.73% | +1.57 |
| AMAT Applied Materials Inc. | Add +2690.4% | 1.59% | +1.55 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.4% | 4.84% | +1.45 |
| KLAC KLA Corp. | Add +2912.3% | 1.27% | +1.24 |
| LOW Lowe's Cos Inc. | Add +93.6% | 2.06% | +1.21 |
| MNST Monster Beverage Corp. | Add +5185.8% | 1.11% | +1.09 |
| GS Goldman Sachs Group Inc. | Add +63.5% | 1.89% | +0.91 |
| CVX Chevron Corp. | Add +4198.3% | 0.89% | +0.87 |
| BSX Boston Scientific Corp. | Add +613.9% | 0.95% | +0.84 |
| WMT Walmart Inc. | Add +359.6% | 1.01% | +0.83 |
| TER Teradyne Inc. | Add +13540.0% | 0.83% | +0.82 |
| TGT Target Corp. | Add +1027.9% | 0.71% | +0.66 |
| LLY Eli Lilly & Co. | Add +28.4% | 1.24% | +0.57 |
| ETN Eaton Corp. PLC | Add +19824.0% | 0.55% | +0.55 |
| ADP Automatic Data Processing | Add +1487.5% | 0.54% | +0.51 |
| CDNS Cadence Design SYS Inc. | Add +15.2% | 1.56% | +0.47 |
| TJX TJX Companies Inc. | Add +478.4% | 0.51% | +0.43 |
| FISV Fiserv Inc. | Add +23.0% | 1.05% | +0.40 |
| XOM Exxon Mobil Corp. | Add +1166.2% | 0.41% | +0.38 |
| FCX Freeport-McMoran Inc. | Add +31020.9% | 0.38% | +0.38 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1779.5% | 0.30% | +0.29 |
| SYF Synchrony Financial | Add +767.0% | 0.32% | +0.29 |
| BAC Bank of America Corp. | Add +257.6% | 0.37% | +0.28 |
| TT Trane Technologies PLC | Add +2382.3% | 0.28% | +0.27 |
| MSI Motorola Solutions Inc. | Add +568.9% | 0.29% | +0.25 |
| LNWO Light & Wonder Inc. | New | 0.24% | +0.24 |
| SPGI S&P Global Inc. | Add +196.0% | 0.32% | +0.22 |
| QRVO Qorvo Inc. | Add +181.2% | 0.32% | +0.22 |
| NTRS Northern Trust Corp. | Add +1801.9% | 0.21% | +0.20 |
| ROST Ross Stores Inc. | Add +1450.3% | 0.21% | +0.20 |
| SYY Sysco Corp. | Add +353.9% | 0.24% | +0.19 |
| IVZ Invesco Ltd. | Add +2712.9% | 0.20% | +0.19 |
| WDC Western Digital Corp. | Add +0.9% | 0.63% | +0.19 |
| COIN Coinbase Global Inc. Class A | Add +1597.6% | 0.18% | +0.18 |
| CAG Conagra Brands Inc. | Add +10323.9% | 0.18% | +0.18 |
| L Loews Corp. | New | 0.17% | +0.17 |
| PM Philip Morris International | Add +810.3% | 0.19% | +0.17 |
| AJG Arthur J Gallagher & Co. | Add +793.1% | 0.18% | +0.16 |
| CHD Church & Dwight Co. Inc. | Add +192.3% | 0.23% | +0.16 |
| KKR KKR & Co. Inc. | Add +700.4% | 0.18% | +0.16 |
| AMP Ameriprise Financial Inc. | Add +537.7% | 0.18% | +0.16 |
| AMGN Amgen Inc. | Add +154.2% | 0.25% | +0.16 |
| ACGL Arch Capital Group Ltd. | Add +3.3% | 0.54% | +0.15 |
| MET Metlife Inc. | Add +363.8% | 0.19% | +0.15 |
| ABNB Airbnb Inc. Class A | Add +570.5% | 0.17% | +0.15 |
| UBER Uber Technologies Inc. | Add +19034.1% | 0.15% | +0.15 |
| TFC Truist Financial Corp. | Add +540.7% | 0.17% | +0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 680 | $7.5B | SPYM, NVDA, VOO, AMD, TSLA |
| Q1 2026 | 388 | $5.7B | AMD, SPYM, TSLA, BRK.B, AAPL |
| Q4 2025 | 388 | $5.0B | AMD, BRK.B, TSLA, AMZN, NVDA |
| Q3 2025 | 694 | $7.8B | NVDA, TSLA, AAPL, BRK.B, AMD |
| Q2 2025 | 641 | $8.9B | MSFT, AMD, TSLA, AVGO, BRK.B |
| Q1 2025 | 617 | $7.2B | AMZN, AMD, TSLA, BRK.B, AAPL |
| Q4 2024 | 623 | $5.8B | AMZN, BRK.B, TSLA, NFLX, NVDA |
| Q3 2024 | 640 | $5.2B | AMZN, TSLA, BRK.B, AMD, MSFT |
| Q2 2024 | 639 | $5.3B | AMZN, BRK.B, TSLA, SNAP, AMAT |
| Q1 2024 | 626 | $5.7B | AMZN, BRK.B, AMD, GOOG, MSFT |