Ossiam
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Ossiam reported 640 stock positions worth $5.2 billion. Its top holding was Amazon.com (AMZN) at 7.7% of the portfolio, followed by Tesla (TSLA, 4.5%) and Berkshire Hathaway Class B (BRK.B, 4.2%). Compared with Q2 2024, it opened 35 new positions, sold out of 34, added to 267 and reduced 330. The biggest buy was Micron Technology (MU, shares +4589%) and the biggest sale Applied Materials (AMAT, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001767471
- Portfolio Value
- $5.2B (Q3 2024)
- SEC Filing
- 0001104659-24-117694 ↗ filed Nov 13, 2024
Holdings Value
Holdings 640 stocks · $5.2B
| AMZN Amazon.com Inc. | 7.73% | 2,145,641 | $399.8M | Add +1.3% |
| TSLA Tesla Inc. | 4.49% | 887,590 | $232.2M | Reduce -8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.21% | 473,563 | $218.0M | Reduce -18.2% |
| AMD Advanced Micro Devices | 3.45% | 1,087,371 | $178.4M | Add +42.8% |
| MSFT Microsoft Corp. | 3.33% | 399,782 | $172.0M | Add +22.4% |
| LLY Eli Lilly & Co. | 2.95% | 172,000 | $152.4M | Add +131.9% |
| MU Micron Technology Inc. | 2.91% | 1,451,282 | $150.5M | Add +4588.8% |
| SCHW Schwab (charles) Corp. | 2.82% | 2,249,504 | $145.8M | Add +528.6% |
| AAPL Apple Inc. | 2.56% | 569,392 | $132.7M | Reduce -15.7% |
| SNAP Snap Inc. Class A | 2.35% | 11,340,129 | $121.3M | Reduce -0.1% |
| MS Morgan Stanley | 2.25% | 1,118,299 | $116.6M | Add +52.7% |
| ACN Accenture PLC Class A | 2.09% | 306,572 | $108.4M | Add +19.6% |
| ADBE Adobe Inc. | 1.88% | 187,481 | $97.1M | Reduce -1.7% |
| C Citigroup Inc. | 1.62% | 1,342,001 | $84.0M | Add +3235.1% |
| GS Goldman Sachs Group Inc. | 1.62% | 169,493 | $83.9M | Add +1215.8% |
| FISV Fiserv Inc. | 1.41% | 405,834 | $72.9M | Reduce -0.1% |
| NFLX Netflix Inc. | 1.40% | 101,810 | $72.2M | Add +0.8% |
| XOM Exxon Mobil Corp. | 1.36% | 599,349 | $70.3M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.28% | 298,570 | $66.0M | Add +1268.7% |
| BSX Boston Scientific Corp. | 1.26% | 778,408 | $65.2M | Add +0.3% |
| ABBV Abbvie Inc. | 1.16% | 305,088 | $60.2M | Add +422.7% |
| ETN Eaton Corp. PLC | 1.14% | 178,015 | $59.0M | Add +27.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.08% | 476,884 | $56.1M | Add +153.6% |
| NVDA Nvidia Corp. | 1.08% | 461,000 | $56.0M | Reduce -43.3% |
| UBER Uber Technologies Inc. | 1.04% | 714,937 | $53.7M | Add +26.7% |
| COP Conocophillips | 0.98% | 481,124 | $50.7M | Add +20443.3% |
| COST Costco Wholesale Corp. | 0.98% | 56,966 | $50.5M | Add +41.0% |
| LOW Lowe's Cos Inc. | 0.92% | 175,736 | $47.6M | Add +877.1% |
| QCOM Qualcomm Inc. | 0.91% | 276,735 | $47.1M | Reduce -68.7% |
| PINS Pinterest Inc. Class A | 0.90% | 1,439,917 | $46.6M | Add +9019.8% |
| SNPS Synopsys Inc. | 0.87% | 88,990 | $45.1M | Reduce -0.3% |
| WDC Western Digital Corp. | 0.86% | 652,343 | $44.5M | Reduce -0.6% |
| PYPL PayPal Holdings Inc. | 0.82% | 540,639 | $42.2M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 1,018,833 | $40.4M | Add +425.7% |
| INTC Intel Corp. | 0.73% | 1,601,378 | $37.6M | Add +1643.9% |
| ANET Arista Networks Inc. | 0.70% | 93,953 | $36.1M | Add +0.8% |
| CDNS Cadence Design SYS Inc. | 0.69% | 130,830 | $35.5M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.66% | 200,615 | $34.2M | Add +334.4% |
| EOG EOG Resources Inc. | 0.63% | 264,899 | $32.6M | Add +7264.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.58% | 64,398 | $30.0M | Reduce -1.7% |
| CHKP Check Point Software Tech | 0.58% | 154,640 | $29.8M | Add +0.1% |
| INTU Intuit Inc. | 0.55% | 45,567 | $28.3M | Add +632.9% |
| LBRDK Liberty Broadband-C | 0.54% | 363,695 | $28.1M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 291,972 | $28.1M | Add +319.9% |
| BRO Brown & Brown Inc. | 0.52% | 257,499 | $26.7M | Add +3746.7% |
| PG The Procter & Gamble Co. | 0.51% | 153,325 | $26.6M | Reduce -56.9% |
| CME Cme Group Inc. | 0.50% | 117,538 | $25.9M | Add +795.5% |
| KLAC KLA Corp. | 0.49% | 32,805 | $25.4M | Reduce -51.1% |
| AFL Aflac Inc. | 0.48% | 221,299 | $24.7M | Add +838.0% |
| VRSN Verisign Inc. | 0.46% | 126,322 | $24.0M | Add +143.6% |
| NOW ServiceNow Inc. | 0.45% | 26,118 | $23.4M | Reduce -4.5% |
| GPN Global Payments Inc. | 0.44% | 223,996 | $22.9M | Add +3409.3% |
| MSCI MSCI Inc. | 0.40% | 35,675 | $20.8M | Add +428.8% |
| TXN Texas Instruments Inc. | 0.39% | 98,428 | $20.3M | Reduce -48.2% |
| CBRE CBRE Group Inc. Class A | 0.38% | 157,988 | $19.7M | Add +759.4% |
| FTNT Fortinet Inc. | 0.36% | 242,400 | $18.8M | Add +0.3% |
| LNWO Light & Wonder Inc. | 0.36% | 204,403 | $18.5M | No change |
| COIN Coinbase Global Inc. Class A | 0.35% | 102,624 | $18.3M | Add +16.3% |
| REGN Regeneron Pharmaceuticals | 0.35% | 17,170 | $18.0M | Reduce -4.2% |
| CTLT Catalent Inc. | 0.35% | 295,811 | $17.9M | Add +2605.2% |
| EXPE Expedia Group Inc. | 0.34% | 118,057 | $17.5M | Add +887.3% |
| QRVO Qorvo Inc. | 0.33% | 163,024 | $16.8M | Add +1.9% |
| AVGO Broadcom Inc. | 0.32% | 96,648 | $16.7M | Reduce -15.2% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.31% | 229,703 | $16.0M | Add +0.1% |
| ACGL Arch Capital Group Ltd. | 0.31% | 143,054 | $16.0M | Reduce -1.2% |
| RY Royal Bank of Canada | 0.30% | 124,082 | $15.5M | Add +29.1% |
| DLTR Dollar Tree Inc. | 0.28% | 204,834 | $14.4M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.27% | 66,847 | $14.1M | Reduce -5.3% |
| DXCM Dexcom Inc. | 0.27% | 206,415 | $13.8M | Add +0.5% |
| SNOW Snowflake Inc. | 0.26% | 119,214 | $13.7M | Add +0.5% |
| V Visa Inc. Class A | 0.26% | 48,289 | $13.3M | Reduce -2.8% |
| DDOG Datadog Inc. Class A | 0.23% | 105,175 | $12.1M | Reduce -0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 38,705 | $10.9M | Reduce -55.3% |
| RACE Ferrari NV | 0.21% | 23,060 | $10.8M | Add +19.5% |
| WMT Walmart Inc. | 0.20% | 131,328 | $10.6M | Reduce -76.3% |
| ORLY O'reilly Automotive Inc. | 0.18% | 8,220 | $9.5M | Reduce -2.9% |
| SHOP Shopify Inc. Class A | 0.18% | 116,743 | $9.4M | Add +38.2% |
| BIIB Biogen Inc. | 0.18% | 47,710 | $9.2M | Add +16.5% |
| KO The Coca-Cola Co. | 0.18% | 127,121 | $9.1M | Add +11.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.17% | 159,221 | $8.7M | Add +29.2% |
| CMCSA Comcast Corp. Class A | 0.17% | 205,847 | $8.6M | Reduce -16.8% |
| CP Canadian Pacific Kansas City | 0.16% | 96,176 | $8.2M | Add +5.9% |
| HD Home Depot Inc. | 0.16% | 20,291 | $8.2M | Reduce -89.4% |
| LIN Linde PLC | 0.15% | 15,966 | $7.6M | Reduce -25.3% |
| BN Brookfield Corp. | 0.15% | 142,686 | $7.6M | New |
| TMUS T-Mobile US Inc. | 0.14% | 36,307 | $7.5M | Add +11.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.14% | 117,369 | $7.2M | Add +37.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.13% | 77,198 | $7.0M | Add +51.5% |
| SPGI S&P Global Inc. | 0.13% | 13,350 | $6.9M | Reduce -84.2% |
| VZ Verizon Communications Inc. | 0.13% | 146,018 | $6.6M | Reduce -27.7% |
| MRK Merck & Co. Inc. | 0.12% | 55,416 | $6.3M | Reduce -21.5% |
| CLH Clean Harbors Inc. | 0.12% | 25,783 | $6.2M | Reduce -0.3% |
| MFC Manulife Financial Corp. | 0.12% | 208,351 | $6.2M | Add +53.0% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 9,859 | $6.1M | Reduce -27.3% |
| FIS Fidelity National Info Serv | 0.11% | 66,694 | $5.6M | Add +101.2% |
| CRM Salesforce Inc. | 0.11% | 20,101 | $5.5M | Reduce -72.3% |
| T AT&T Inc. | 0.10% | 244,829 | $5.4M | Add +7.1% |
| CHD Church & Dwight Co. Inc. | 0.10% | 51,190 | $5.4M | Add +134.2% |
| SLF Sun Life Financial Inc. | 0.10% | 92,260 | $5.4M | Add +28.9% |
| PFE Pfizer Inc. | 0.10% | 184,199 | $5.3M | Reduce -5.0% |
Portfolio Sells Q2 2024 → Q3 2024
| AMAT Applied Materials Inc. | Reduce -98.9% | 0.03% | −3.35 |
| QCOM Qualcomm Inc. | Reduce -68.7% | 0.91% | −2.43 |
| MCHP Microchip Technology Inc. | Reduce -98.3% | 0.03% | −1.70 |
| CL Colgate-Palmolive Co. | Reduce -96.2% | 0.07% | −1.64 |
| MRSH Marsh & McLennan Cos | Reduce -96.9% | 0.05% | −1.55 |
| SNAP Snap Inc. Class A | Reduce -0.1% | 2.35% | −1.23 |
| GOOGL Alphabet Inc. Class A | Reduce -97.1% | 0.03% | −1.22 |
| JNJ Johnson & Johnson | Reduce -98.4% | 0.02% | −1.14 |
| AMGN Amgen Inc. | Reduce -93.8% | 0.08% | −1.14 |
| ADI Analog Devices Inc. | Reduce -93.1% | 0.08% | −1.09 |
| HD Home Depot Inc. | Reduce -89.4% | 0.16% | −1.09 |
| DD Dupont DE Nemours Inc. | Reduce -94.6% | 0.06% | −0.92 |
| UNP Union Pacific Corp. | Reduce -92.7% | 0.08% | −0.85 |
| NVDA Nvidia Corp. | Reduce -43.3% | 1.08% | −0.82 |
| PG The Procter & Gamble Co. | Reduce -56.9% | 0.51% | −0.60 |
| MRVL Marvell Technology Inc. | Reduce -94.2% | 0.04% | −0.58 |
| SPGI S&P Global Inc. | Reduce -84.2% | 0.13% | −0.58 |
| KLAC KLA Corp. | Reduce -51.1% | 0.49% | −0.56 |
| WMT Walmart Inc. | Reduce -76.3% | 0.20% | −0.51 |
| NKE Nike Inc. Class B | Reduce -91.2% | 0.06% | −0.48 |
| FCX Freeport-McMoran Inc. | Reduce -99.2% | 0.00% | −0.46 |
| BKNG Booking Holdings Inc. | Reduce -86.1% | 0.08% | −0.43 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -55.3% | 0.21% | −0.42 |
| CVS CVS Health Corp. | Reduce -94.1% | 0.03% | −0.41 |
| META Meta Platforms Inc. Class A | Reduce -92.3% | 0.04% | −0.40 |
| CTSH Cognizant Tech Solutions-A | Reduce -92.8% | 0.04% | −0.40 |
| GOOG Alphabet Inc. Class C | Reduce -81.0% | 0.08% | −0.39 |
| PNC PNC Financial Services Group | Reduce -90.3% | 0.05% | −0.38 |
| EMR Emerson Electric Co. | Reduce -99.2% | 0.00% | −0.33 |
| SBUX Starbucks Corp. | Reduce -89.4% | 0.05% | −0.32 |
| TXN Texas Instruments Inc. | Reduce -48.2% | 0.39% | −0.31 |
| FFIV F5 Inc. | Reduce -98.5% | 0.01% | −0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.2% | 4.21% | −0.25 |
| CRM Salesforce Inc. | Reduce -72.3% | 0.11% | −0.25 |
| UNH Unitedhealth Group Inc. | Reduce -99.6% | 0.00% | −0.18 |
| ADM Archer-Daniels-Midland Co. | Reduce -98.8% | 0.00% | −0.18 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -99.8% | 0.00% | −0.14 |
| SNPS Synopsys Inc. | Reduce -0.3% | 0.87% | −0.14 |
| AAPL Apple Inc. | Reduce -15.7% | 2.56% | −0.13 |
| ADBE Adobe Inc. | Reduce -1.7% | 1.88% | −0.13 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.13 |
| ON On Semiconductor | Reduce -67.8% | 0.06% | −0.11 |
| AEM Agnico Eagle Mines Ltd. | Reduce -98.5% | 0.00% | −0.10 |
| CMG Chipotle Mexican Grill Inc. | Reduce -62.0% | 0.05% | −0.09 |
| ENPH Enphase Energy Inc. | Reduce -82.5% | 0.02% | −0.09 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.09 |
| CDNS Cadence Design SYS Inc. | Reduce -1.1% | 0.69% | −0.09 |
| NWSA News Corp. Class A | Reduce -66.9% | 0.04% | −0.08 |
| TTWO Take-Two Interactive Softwre | Reduce -87.7% | 0.01% | −0.08 |
| WDC Western Digital Corp. | Reduce -0.6% | 0.86% | −0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| MU Micron Technology Inc. | Add +4588.8% | 2.91% | +2.83 |
| SCHW Schwab (charles) Corp. | Add +528.6% | 2.82% | +2.32 |
| LLY Eli Lilly & Co. | Add +131.9% | 2.95% | +1.67 |
| C Citigroup Inc. | Add +3235.1% | 1.62% | +1.58 |
| GS Goldman Sachs Group Inc. | Add +1215.8% | 1.62% | +1.51 |
| XOM Exxon Mobil Corp. | New | 1.36% | +1.36 |
| IBM Intl Business Machines Corp. | Add +1268.7% | 1.28% | +1.20 |
| AMD Advanced Micro Devices | Add +42.8% | 3.45% | +1.11 |
| ABBV Abbvie Inc. | Add +422.7% | 1.16% | +0.97 |
| COP Conocophillips | Add +20443.3% | 0.98% | +0.97 |
| MS Morgan Stanley | Add +52.7% | 2.25% | +0.90 |
| PINS Pinterest Inc. Class A | Add +9019.8% | 0.90% | +0.89 |
| LOW Lowe's Cos Inc. | Add +877.1% | 0.92% | +0.84 |
| TJX TJX Companies Inc. | Add +153.6% | 1.08% | +0.69 |
| INTC Intel Corp. | Add +1643.9% | 0.73% | +0.67 |
| BAC Bank of America Corp. | Add +425.7% | 0.78% | +0.64 |
| EOG EOG Resources Inc. | Add +7264.4% | 0.63% | +0.62 |
| ACN Accenture PLC Class A | Add +19.6% | 2.09% | +0.62 |
| MSFT Microsoft Corp. | Add +22.4% | 3.33% | +0.56 |
| ORCL Oracle Corp. | Add +334.4% | 0.66% | +0.54 |
| BRO Brown & Brown Inc. | Add +3746.7% | 0.52% | +0.50 |
| INTU Intuit Inc. | Add +632.9% | 0.55% | +0.47 |
| CME Cme Group Inc. | Add +795.5% | 0.50% | +0.45 |
| AFL Aflac Inc. | Add +838.0% | 0.48% | +0.44 |
| GPN Global Payments Inc. | Add +3409.3% | 0.44% | +0.43 |
| DIS The Walt Disney Co. | Add +319.9% | 0.54% | +0.41 |
| CBRE CBRE Group Inc. Class A | Add +759.4% | 0.38% | +0.35 |
| MSCI MSCI Inc. | Add +428.8% | 0.40% | +0.34 |
| CTLT Catalent Inc. | Add +2605.2% | 0.35% | +0.33 |
| COST Costco Wholesale Corp. | Add +41.0% | 0.98% | +0.33 |
| EXPE Expedia Group Inc. | Add +887.3% | 0.34% | +0.31 |
| ETN Eaton Corp. PLC | Add +27.0% | 1.14% | +0.31 |
| VRSN Verisign Inc. | Add +143.6% | 0.46% | +0.29 |
| UBER Uber Technologies Inc. | Add +26.7% | 1.04% | +0.26 |
| BN Brookfield Corp. | New | 0.15% | +0.15 |
| BSX Boston Scientific Corp. | Add +0.3% | 1.26% | +0.13 |
| RY Royal Bank of Canada | Add +29.1% | 0.30% | +0.11 |
| NFLX Netflix Inc. | Add +0.8% | 1.40% | +0.10 |
| CHKP Check Point Software Tech | Add +0.1% | 0.58% | +0.09 |
| FTNT Fortinet Inc. | Add +0.3% | 0.36% | +0.09 |
| ANET Arista Networks Inc. | Add +0.8% | 0.70% | +0.08 |
| WMB Williams Cos Inc. | Add +327.5% | 0.10% | +0.08 |
| SHOP Shopify Inc. Class A | Add +38.2% | 0.18% | +0.08 |
| TROW T Rowe Price Group Inc. | Add +274.8% | 0.10% | +0.07 |
| CM Can Imperial BK of Commerce | Add +37.8% | 0.14% | +0.06 |
| BNS Bank of Nova Scotia | Add +29.2% | 0.17% | +0.06 |
| CHD Church & Dwight Co. Inc. | Add +134.2% | 0.10% | +0.06 |
| FIS Fidelity National Info Serv | Add +101.2% | 0.11% | +0.06 |
| RACE Ferrari NV | Add +19.5% | 0.21% | +0.06 |
| STZ Constellation Brands Inc. Class A | Add +194.5% | 0.08% | +0.06 |
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 |