Ossiam
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Ossiam reported 639 stock positions worth $5.3 billion. Its top holding was Amazon.com (AMZN) at 7.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.5%) and Tesla (TSLA, 3.6%). Compared with Q1 2024, it opened 35 new positions, sold out of 23, added to 315 and reduced 276. The biggest buy was Apple (AAPL, shares +131%) and the biggest sale Alphabet Class C (GOOG, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001767471
- Portfolio Value
- $5.3B (Q2 2024)
- SEC Filing
- 0001104659-24-088934 ↗ filed Aug 13, 2024
Holdings Value
Holdings 639 stocks · $5.3B
| AMZN Amazon.com Inc. | 7.76% | 2,117,647 | $409.2M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.46% | 578,774 | $235.4M | Reduce -11.9% |
| TSLA Tesla Inc. | 3.63% | 968,939 | $191.7M | Add +35.3% |
| SNAP Snap Inc. Class A | 3.57% | 11,346,072 | $188.5M | Add +0.1% |
| AMAT Applied Materials Inc. | 3.38% | 756,495 | $178.5M | Add +72.0% |
| QCOM Qualcomm Inc. | 3.34% | 885,234 | $176.3M | Add +58.0% |
| MSFT Microsoft Corp. | 2.77% | 326,731 | $146.0M | Reduce -10.8% |
| AAPL Apple Inc. | 2.70% | 675,720 | $142.3M | Add +130.6% |
| AMD Advanced Micro Devices | 2.34% | 761,732 | $123.6M | Reduce -36.5% |
| ADBE Adobe Inc. | 2.01% | 190,746 | $106.0M | Reduce -11.2% |
| NVDA Nvidia Corp. | 1.90% | 813,109 | $100.5M | Reduce -24.3% |
| MCHP Microchip Technology Inc. | 1.72% | 993,278 | $90.9M | Add +5040.4% |
| CL Colgate-Palmolive Co. | 1.71% | 930,368 | $90.3M | Reduce -40.5% |
| MRSH Marsh & McLennan Cos | 1.60% | 400,972 | $84.5M | Add +494.1% |
| ACN Accenture PLC Class A | 1.47% | 256,410 | $77.8M | Add +1586.6% |
| MS Morgan Stanley | 1.35% | 732,480 | $71.2M | Add +219.8% |
| NFLX Netflix Inc. | 1.29% | 100,959 | $68.1M | Add +53.8% |
| LLY Eli Lilly & Co. | 1.27% | 74,176 | $67.2M | Reduce -18.2% |
| GOOGL Alphabet Inc. Class A | 1.25% | 362,277 | $66.0M | Reduce -28.8% |
| HD Home Depot Inc. | 1.25% | 191,282 | $65.8M | Add +194.6% |
| AMGN Amgen Inc. | 1.22% | 205,672 | $64.3M | Add +316.2% |
| ADI Analog Devices Inc. | 1.17% | 271,028 | $61.9M | Add +909.7% |
| JNJ Johnson & Johnson | 1.16% | 419,108 | $61.3M | Add +17.8% |
| FISV Fiserv Inc. | 1.15% | 406,356 | $60.6M | Add +8.1% |
| BSX Boston Scientific Corp. | 1.13% | 775,775 | $59.7M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 1.11% | 355,559 | $58.6M | Reduce -52.6% |
| KLAC KLA Corp. | 1.05% | 67,110 | $55.3M | Reduce -35.4% |
| SNPS Synopsys Inc. | 1.01% | 89,299 | $53.1M | Add +111.0% |
| DD Dupont DE Nemours Inc. | 0.98% | 640,245 | $51.5M | Add +12481.0% |
| WDC Western Digital Corp. | 0.94% | 656,109 | $49.7M | Add +25.3% |
| UNP Union Pacific Corp. | 0.93% | 216,972 | $49.1M | Add +1066.1% |
| ETN Eaton Corp. PLC | 0.83% | 140,125 | $43.9M | Add +38.4% |
| UBER Uber Technologies Inc. | 0.78% | 564,123 | $41.0M | Add +415.4% |
| CDNS Cadence Design SYS Inc. | 0.77% | 132,236 | $40.7M | Reduce -53.8% |
| SPGI S&P Global Inc. | 0.71% | 84,564 | $37.7M | Add +95.1% |
| WMT Walmart Inc. | 0.71% | 555,254 | $37.6M | Reduce -42.1% |
| TXN Texas Instruments Inc. | 0.70% | 190,093 | $37.0M | Add +640.4% |
| COST Costco Wholesale Corp. | 0.65% | 40,407 | $34.3M | Reduce -77.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.63% | 86,558 | $33.2M | Add +60.6% |
| ANET Arista Networks Inc. | 0.62% | 93,254 | $32.7M | Add +2275.9% |
| MRVL Marvell Technology Inc. | 0.62% | 467,494 | $32.7M | Add +1816.6% |
| PYPL PayPal Holdings Inc. | 0.60% | 546,161 | $31.7M | Reduce -17.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.58% | 65,505 | $30.7M | Add +490.4% |
| NKE Nike Inc. Class B | 0.54% | 379,111 | $28.6M | Add +1084.1% |
| BKNG Booking Holdings Inc. | 0.50% | 6,684 | $26.5M | Add +6.8% |
| SCHW Schwab (charles) Corp. | 0.50% | 357,836 | $26.4M | Add +118.6% |
| CHKP Check Point Software Tech | 0.48% | 154,516 | $25.5M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.47% | 134,832 | $24.7M | Reduce -87.9% |
| FCX Freeport-McMoran Inc. | 0.46% | 500,109 | $24.3M | Add +8.5% |
| META Meta Platforms Inc. Class A | 0.44% | 46,275 | $23.3M | Reduce -72.9% |
| DXCM Dexcom Inc. | 0.44% | 205,453 | $23.3M | Add +1470.0% |
| CVS CVS Health Corp. | 0.44% | 391,145 | $23.1M | Add +1392.3% |
| CTSH Cognizant Tech Solutions-A | 0.43% | 335,766 | $22.8M | Add +1129.9% |
| PNC PNC Financial Services Group | 0.43% | 145,044 | $22.6M | Add +138.4% |
| NOW ServiceNow Inc. | 0.41% | 27,348 | $21.5M | Add +11.7% |
| DLTR Dollar Tree Inc. | 0.41% | 201,393 | $21.5M | Add +934.0% |
| LNWO Light & Wonder Inc. | 0.41% | 204,403 | $21.4M | Add +53.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 188,067 | $20.7M | Reduce -34.5% |
| LBRDK Liberty Broadband-C | 0.38% | 364,452 | $20.0M | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.38% | 254,135 | $19.8M | Add +36.1% |
| COIN Coinbase Global Inc. Class A | 0.37% | 88,260 | $19.6M | Add +122.9% |
| REGN Regeneron Pharmaceuticals | 0.36% | 17,922 | $18.8M | Add +230.1% |
| CRM Salesforce Inc. | 0.35% | 72,668 | $18.7M | Add +226.7% |
| QRVO Qorvo Inc. | 0.35% | 159,953 | $18.6M | Add +0.7% |
| AVGO Broadcom Inc. | 0.35% | 11,396 | $18.3M | Reduce -84.7% |
| EMR Emerson Electric Co. | 0.33% | 159,690 | $17.6M | Add +25698.1% |
| SNOW Snowflake Inc. | 0.30% | 118,602 | $16.0M | Reduce -30.5% |
| ACGL Arch Capital Group Ltd. | 0.28% | 144,778 | $14.6M | Reduce -56.4% |
| FTNT Fortinet Inc. | 0.28% | 241,701 | $14.6M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.27% | 70,627 | $14.3M | Reduce -0.6% |
| DDOG Datadog Inc. Class A | 0.26% | 106,054 | $13.8M | Add +1.3% |
| FFIV F5 Inc. | 0.26% | 79,176 | $13.6M | Add +0.2% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.26% | 229,556 | $13.6M | Add +0.0% |
| V Visa Inc. Class A | 0.25% | 49,658 | $13.0M | Reduce -28.5% |
| RY Royal Bank of Canada | 0.19% | 96,097 | $10.2M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.19% | 58,372 | $10.0M | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.18% | 247,513 | $9.7M | Reduce -34.8% |
| UNH Unitedhealth Group Inc. | 0.18% | 18,863 | $9.6M | Reduce -84.3% |
| BIIB Biogen Inc. | 0.18% | 40,951 | $9.5M | Add +61.8% |
| LIN Linde PLC | 0.18% | 21,382 | $9.4M | Add +69.3% |
| ADM Archer-Daniels-Midland Co. | 0.18% | 154,717 | $9.4M | Add +22.4% |
| VRSN Verisign Inc. | 0.17% | 51,863 | $9.2M | Add +0.7% |
| ON On Semiconductor | 0.17% | 133,350 | $9.1M | Reduce -55.7% |
| ORLY O'reilly Automotive Inc. | 0.17% | 8,463 | $8.9M | Add +162.3% |
| MRK Merck & Co. Inc. | 0.17% | 70,634 | $8.7M | Reduce -37.8% |
| VZ Verizon Communications Inc. | 0.16% | 202,007 | $8.3M | Reduce -38.5% |
| RACE Ferrari NV | 0.15% | 19,301 | $7.9M | Add +12.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 193,792 | $7.7M | Reduce -65.0% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 122,032 | $7.6M | Reduce -48.8% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.14% | 107,981 | $7.6M | Reduce -3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 13,557 | $7.5M | Add +30.1% |
| KO The Coca-Cola Co. | 0.14% | 113,660 | $7.2M | Reduce -35.4% |
| CP Canadian Pacific Kansas City | 0.14% | 90,848 | $7.2M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 69,525 | $6.9M | Reduce -75.8% |
| TD Toronto-Dominion Bank | 0.13% | 124,281 | $6.8M | Reduce -1.8% |
| ECL Ecolab Inc. | 0.13% | 28,527 | $6.8M | Add +198.3% |
| ORCL Oracle Corp. | 0.12% | 46,182 | $6.5M | Add +8.0% |
| NWSA News Corp. Class A | 0.12% | 233,558 | $6.4M | Add +41.5% |
| BDX Becton Dickinson and Co. | 0.12% | 27,364 | $6.4M | Add +69.8% |
| ELV Elevance Health Inc. | 0.11% | 11,150 | $6.0M | Add +28.3% |
Portfolio Sells Q1 2024 → Q2 2024
| GOOG Alphabet Inc. Class C | Reduce -87.9% | 0.47% | −2.51 |
| LOW Lowe's Cos Inc. | Reduce -96.1% | 0.08% | −1.98 |
| GS Goldman Sachs Group Inc. | Reduce -95.0% | 0.11% | −1.78 |
| COST Costco Wholesale Corp. | Reduce -77.3% | 0.65% | −1.64 |
| AMD Advanced Micro Devices | Reduce -36.5% | 2.34% | −1.45 |
| AVGO Broadcom Inc. | Reduce -84.7% | 0.35% | −1.38 |
| MNST Monster Beverage Corp. | Reduce -98.9% | 0.01% | −1.10 |
| PG The Procter & Gamble Co. | Reduce -52.6% | 1.11% | −1.02 |
| INTC Intel Corp. | Reduce -93.4% | 0.05% | −1.02 |
| META Meta Platforms Inc. Class A | Reduce -72.9% | 0.44% | −1.01 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.89 |
| UNH Unitedhealth Group Inc. | Reduce -84.3% | 0.18% | −0.86 |
| TER Teradyne Inc. | Reduce -97.8% | 0.03% | −0.80 |
| CDNS Cadence Design SYS Inc. | Reduce -53.8% | 0.77% | −0.79 |
| CL Colgate-Palmolive Co. | Reduce -40.5% | 1.71% | −0.76 |
| PEP Pepsico Inc. | Reduce -85.6% | 0.11% | −0.63 |
| TGT Target Corp. | Reduce -87.5% | 0.08% | −0.63 |
| ADP Automatic Data Processing | Reduce -91.3% | 0.05% | −0.49 |
| DIS The Walt Disney Co. | Reduce -75.8% | 0.13% | −0.48 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.41 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.9% | 4.46% | −0.38 |
| C Citigroup Inc. | Reduce -88.8% | 0.05% | −0.35 |
| GDDY GoDaddy Inc. Class A | Reduce -98.4% | 0.01% | −0.33 |
| SYF Synchrony Financial | Reduce -98.2% | 0.01% | −0.31 |
| WMT Walmart Inc. | Reduce -42.1% | 0.71% | −0.30 |
| TT Trane Technologies PLC | Reduce -95.1% | 0.02% | −0.27 |
| ACGL Arch Capital Group Ltd. | Reduce -56.4% | 0.28% | −0.26 |
| MSI Motorola Solutions Inc. | Reduce -90.6% | 0.03% | −0.26 |
| KLAC KLA Corp. | Reduce -35.4% | 1.05% | −0.22 |
| BAC Bank of America Corp. | Reduce -65.0% | 0.15% | −0.22 |
| ON On Semiconductor | Reduce -55.7% | 0.17% | −0.21 |
| SYY Sysco Corp. | Reduce -87.5% | 0.03% | −0.21 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.20 |
| PM Philip Morris International | Reduce -98.8% | 0.00% | −0.19 |
| CHD Church & Dwight Co. Inc. | Reduce -82.5% | 0.04% | −0.19 |
| NTRS Northern Trust Corp. | Reduce -85.9% | 0.03% | −0.18 |
| SNOW Snowflake Inc. | Reduce -30.5% | 0.30% | −0.18 |
| CAG Conagra Brands Inc. | Reduce -99.9% | 0.00% | −0.18 |
| PYPL PayPal Holdings Inc. | Reduce -17.6% | 0.60% | −0.18 |
| L Loews Corp. | Sold out | 0.00% | −0.17 |
| BF.B Brown-Forman Corp. Class B | Reduce -93.0% | 0.01% | −0.17 |
| AON Aon PLC Class A | Reduce -73.0% | 0.06% | −0.17 |
| KKR KKR & Co. Inc. | Reduce -99.0% | 0.00% | −0.17 |
| ROST Ross Stores Inc. | Reduce -80.4% | 0.04% | −0.17 |
| AJG Arthur J Gallagher & Co. | Reduce -84.5% | 0.03% | −0.15 |
| MET Metlife Inc. | Reduce -79.7% | 0.04% | −0.15 |
| KR Kroger Co. | Reduce -83.5% | 0.03% | −0.15 |
| TTWO Take-Two Interactive Softwre | Reduce -65.3% | 0.09% | −0.14 |
| AMP Ameriprise Financial Inc. | Reduce -81.2% | 0.04% | −0.14 |
| CBOE Cboe Global Markets Inc. | Reduce -95.2% | 0.01% | −0.14 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +130.6% | 2.70% | +1.82 |
| AMAT Applied Materials Inc. | Add +72.0% | 3.38% | +1.79 |
| MCHP Microchip Technology Inc. | Add +5040.4% | 1.72% | +1.69 |
| QCOM Qualcomm Inc. | Add +58.0% | 3.34% | +1.68 |
| TSLA Tesla Inc. | Add +35.3% | 3.63% | +1.43 |
| ACN Accenture PLC Class A | Add +1586.6% | 1.47% | +1.38 |
| MRSH Marsh & McLennan Cos | Add +494.1% | 1.60% | +1.36 |
| SNAP Snap Inc. Class A | Add +0.1% | 3.57% | +1.29 |
| ADI Analog Devices Inc. | Add +909.7% | 1.17% | +1.08 |
| AMGN Amgen Inc. | Add +316.2% | 1.22% | +0.97 |
| MS Morgan Stanley | Add +219.8% | 1.35% | +0.97 |
| DD Dupont DE Nemours Inc. | Add +12481.0% | 0.98% | +0.97 |
| UNP Union Pacific Corp. | Add +1066.1% | 0.93% | +0.85 |
| HD Home Depot Inc. | Add +194.6% | 1.25% | +0.81 |
| UBER Uber Technologies Inc. | Add +415.4% | 0.78% | +0.63 |
| TXN Texas Instruments Inc. | Add +640.4% | 0.70% | +0.62 |
| ANET Arista Networks Inc. | Add +2275.9% | 0.62% | +0.60 |
| NFLX Netflix Inc. | Add +53.8% | 1.29% | +0.59 |
| MRVL Marvell Technology Inc. | Add +1816.6% | 0.62% | +0.59 |
| SNPS Synopsys Inc. | Add +111.0% | 1.01% | +0.58 |
| VRTX Vertex Pharmaceuticals Inc. | Add +490.4% | 0.58% | +0.50 |
| NKE Nike Inc. Class B | Add +1084.1% | 0.54% | +0.49 |
| DXCM Dexcom Inc. | Add +1470.0% | 0.44% | +0.41 |
| CVS CVS Health Corp. | Add +1392.3% | 0.44% | +0.40 |
| CTSH Cognizant Tech Solutions-A | Add +1129.9% | 0.43% | +0.40 |
| SPGI S&P Global Inc. | Add +95.1% | 0.71% | +0.39 |
| DLTR Dollar Tree Inc. | Add +934.0% | 0.41% | +0.36 |
| EMR Emerson Electric Co. | Add +25698.1% | 0.33% | +0.33 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +60.6% | 0.63% | +0.33 |
| WDC Western Digital Corp. | Add +25.3% | 0.94% | +0.32 |
| SCHW Schwab (charles) Corp. | Add +118.6% | 0.50% | +0.29 |
| ETN Eaton Corp. PLC | Add +38.4% | 0.83% | +0.28 |
| REGN Regeneron Pharmaceuticals | Add +230.1% | 0.36% | +0.27 |
| PNC PNC Financial Services Group | Add +138.4% | 0.43% | +0.26 |
| CRM Salesforce Inc. | Add +226.7% | 0.35% | +0.24 |
| COIN Coinbase Global Inc. Class A | Add +122.9% | 0.37% | +0.19 |
| JNJ Johnson & Johnson | Add +17.8% | 1.16% | +0.18 |
| LNWO Light & Wonder Inc. | Add +53.7% | 0.41% | +0.17 |
| ORLY O'reilly Automotive Inc. | Add +162.3% | 0.17% | +0.11 |
| BKNG Booking Holdings Inc. | Add +6.8% | 0.50% | +0.10 |
| FISV Fiserv Inc. | Add +8.1% | 1.15% | +0.10 |
| ECL Ecolab Inc. | Add +198.3% | 0.13% | +0.09 |
| PPG PPG Industries Inc. | Add +1934.4% | 0.09% | +0.09 |
| BIIB Biogen Inc. | Add +61.8% | 0.18% | +0.08 |
| FCX Freeport-McMoran Inc. | Add +8.5% | 0.46% | +0.08 |
| AVY Avery Dennison Corp. | Add +832.9% | 0.09% | +0.08 |
| NOW ServiceNow Inc. | Add +11.7% | 0.41% | +0.08 |
| SBUX Starbucks Corp. | Add +36.1% | 0.38% | +0.08 |
| LIN Linde PLC | Add +69.3% | 0.18% | +0.08 |
| GNRC Generac Holdings Inc. | New | 0.05% | +0.05 |
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 |