Ossiam
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Ossiam reported 623 stock positions worth $5.8 billion. Its top holding was Amazon.com (AMZN) at 9.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.0%) and Tesla (TSLA, 5.9%). Compared with Q3 2024, it opened 29 new positions, sold out of 46, added to 317 and reduced 270. The biggest buy was Alphabet Class A (GOOGL, shares +8900%) and the biggest sale Micron Technology (MU, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001767471
- Portfolio Value
- $5.8B (Q4 2024)
- SEC Filing
- 0001104659-25-012936 ↗ filed Feb 13, 2025
Holdings Value
Holdings 623 stocks · $5.8B
| AMZN Amazon.com Inc. | 9.55% | 2,520,472 | $553.0M | Add +17.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.00% | 766,180 | $347.3M | Add +61.8% |
| TSLA Tesla Inc. | 5.87% | 842,436 | $340.2M | Reduce -5.1% |
| NFLX Netflix Inc. | 4.24% | 275,265 | $245.3M | Add +170.4% |
| NVDA Nvidia Corp. | 3.86% | 1,665,260 | $223.6M | Add +261.2% |
| GOOGL Alphabet Inc. Class A | 3.07% | 938,273 | $177.6M | Add +8900.2% |
| NOW ServiceNow Inc. | 2.81% | 153,487 | $162.7M | Add +487.7% |
| AMD Advanced Micro Devices | 2.78% | 1,331,316 | $160.8M | Add +22.4% |
| TXN Texas Instruments Inc. | 2.25% | 694,052 | $130.1M | Add +605.1% |
| SNAP Snap Inc. Class A | 2.11% | 11,341,204 | $122.1M | Add +0.0% |
| AAPL Apple Inc. | 1.91% | 442,364 | $110.8M | Reduce -22.3% |
| LIN Linde PLC | 1.56% | 215,226 | $90.1M | Add +1248.0% |
| ADBE Adobe Inc. | 1.41% | 184,309 | $82.0M | Reduce -1.7% |
| ETN Eaton Corp. PLC | 1.34% | 233,022 | $77.3M | Add +30.9% |
| MSFT Microsoft Corp. | 1.28% | 175,471 | $74.0M | Reduce -56.1% |
| FISV Fiserv Inc. | 1.27% | 357,618 | $73.5M | Reduce -11.9% |
| BSX Boston Scientific Corp. | 1.23% | 796,786 | $71.2M | Add +2.4% |
| SCHW Schwab (charles) Corp. | 1.14% | 893,423 | $66.1M | Reduce -60.3% |
| GS Goldman Sachs Group Inc. | 1.14% | 115,364 | $66.1M | Reduce -31.9% |
| CDNS Cadence Design SYS Inc. | 1.05% | 202,065 | $60.7M | Add +54.5% |
| C Citigroup Inc. | 1.03% | 844,588 | $59.5M | Reduce -37.1% |
| FTNT Fortinet Inc. | 1.02% | 626,649 | $59.2M | Add +158.5% |
| LLY Eli Lilly & Co. | 0.98% | 73,448 | $56.7M | Reduce -57.3% |
| SBUX Starbucks Corp. | 0.84% | 534,912 | $48.8M | Add +1891.6% |
| KLAC KLA Corp. | 0.83% | 75,851 | $47.8M | Add +131.2% |
| LBRDK Liberty Broadband-C | 0.81% | 625,895 | $46.8M | Add +72.1% |
| UBER Uber Technologies Inc. | 0.81% | 774,722 | $46.7M | Add +8.4% |
| SNPS Synopsys Inc. | 0.79% | 94,027 | $45.6M | Add +5.7% |
| ADSK Autodesk Inc. | 0.79% | 154,029 | $45.5M | Add +1602.7% |
| PYPL PayPal Holdings Inc. | 0.73% | 498,045 | $42.5M | Reduce -7.9% |
| MSCI MSCI Inc. | 0.72% | 69,493 | $41.7M | Add +94.8% |
| PINS Pinterest Inc. Class A | 0.72% | 1,429,471 | $41.5M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.71% | 116,907 | $41.1M | Reduce -61.9% |
| FCX Freeport-McMoran Inc. | 0.59% | 894,190 | $34.1M | Add +22566.4% |
| CTAS Cintas Corp. | 0.59% | 185,559 | $33.9M | Add +2920.2% |
| PNC PNC Financial Services Group | 0.58% | 173,196 | $33.4M | Add +1132.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.55% | 30,006 | $31.6M | Add +30518.4% |
| CBRE CBRE Group Inc. Class A | 0.54% | 238,749 | $31.3M | Add +51.1% |
| ORLY O'reilly Automotive Inc. | 0.48% | 23,302 | $27.6M | Add +183.5% |
| MRSH Marsh & McLennan Cos | 0.47% | 126,821 | $26.9M | Add +906.2% |
| TRV The Travelers Cos Inc. | 0.46% | 111,734 | $26.9M | Add +1298.4% |
| VRSN Verisign Inc. | 0.45% | 126,305 | $26.1M | Reduce -0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.45% | 64,833 | $26.1M | Add +0.7% |
| MS Morgan Stanley | 0.43% | 200,107 | $25.2M | Reduce -82.1% |
| EXPE Expedia Group Inc. | 0.38% | 117,037 | $21.8M | Reduce -0.9% |
| HOOD Robinhood Markets Inc. Class A | 0.38% | 583,765 | $21.8M | Add +64834.9% |
| AVGO Broadcom Inc. | 0.36% | 90,525 | $21.0M | Reduce -6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 471,788 | $20.7M | Reduce -53.7% |
| ZM Zoom Communications Inc. | 0.32% | 230,458 | $18.8M | Add +0.3% |
| SWKS Skyworks Solutions Inc. | 0.32% | 211,076 | $18.7M | Add +1862.2% |
| LNWO Light & Wonder Inc. | 0.30% | 204,403 | $17.7M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 50,872 | $17.4M | Add +31.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 78,720 | $17.3M | Reduce -73.6% |
| DXCM Dexcom Inc. | 0.30% | 222,025 | $17.3M | Add +7.6% |
| CVNA Carvana Co. | 0.29% | 83,016 | $16.9M | Add +78217.0% |
| DDOG Datadog Inc. Class A | 0.28% | 112,412 | $16.1M | Add +6.9% |
| AMP Ameriprise Financial Inc. | 0.27% | 28,948 | $15.4M | Add +775.1% |
| DLTR Dollar Tree Inc. | 0.25% | 194,879 | $14.6M | Reduce -4.9% |
| EA Electronic Arts Inc. | 0.24% | 95,618 | $14.0M | Add +251.2% |
| QCOM Qualcomm Inc. | 0.24% | 89,259 | $13.7M | Reduce -67.8% |
| TGT Target Corp. | 0.24% | 100,996 | $13.7M | Add +234.2% |
| CLX Clorox Company | 0.23% | 83,454 | $13.6M | Add +438.4% |
| PRU Prudential Financial Inc. | 0.23% | 113,060 | $13.4M | Add +492.9% |
| LNG Cheniere Energy Inc. | 0.23% | 62,346 | $13.4M | Add +270.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 109,789 | $13.3M | Reduce -77.0% |
| AXON Axon Enterprise Inc. | 0.23% | 22,079 | $13.1M | Add +1193.4% |
| SHOP Shopify Inc. Class A | 0.22% | 120,642 | $12.8M | Add +3.3% |
| JNPR Juniper Networks Inc. | 0.22% | 339,724 | $12.7M | Add +2186.0% |
| LH Labcorp Holdings Inc. | 0.22% | 54,892 | $12.6M | Add +2051.8% |
| D Dominion Energy Inc. | 0.21% | 229,756 | $12.4M | Add +4258.0% |
| HIG Hartford Insurance Group Inc. | 0.21% | 110,822 | $12.1M | Add +728.7% |
| CTVA Corteva Inc. | 0.21% | 209,052 | $11.9M | Add +4274.4% |
| QRVO Qorvo Inc. | 0.20% | 168,547 | $11.8M | Add +3.4% |
| PEG Public Service Enterprise GP | 0.20% | 139,083 | $11.8M | Add +308.1% |
| CPAY Corpay Inc. | 0.20% | 34,622 | $11.7M | Add +2419.8% |
| RY Royal Bank of Canada | 0.20% | 97,195 | $11.7M | Reduce -21.7% |
| WMT Walmart Inc. | 0.20% | 129,447 | $11.7M | Reduce -1.4% |
| CFG Citizens Financial Group | 0.20% | 266,205 | $11.6M | Add +860.8% |
| BKNG Booking Holdings Inc. | 0.20% | 2,321 | $11.5M | Add +149.3% |
| REGN Regeneron Pharmaceuticals | 0.20% | 16,173 | $11.5M | Reduce -5.8% |
| NTRS Northern Trust Corp. | 0.20% | 111,996 | $11.5M | Add +769.1% |
| DOV Dover Corp. | 0.20% | 61,000 | $11.4M | Add +7118.9% |
| VLO Valero Energy Corp. | 0.20% | 93,277 | $11.4M | New |
| SNA Snap-on Inc. | 0.20% | 33,392 | $11.3M | Add +931.3% |
| PG The Procter & Gamble Co. | 0.19% | 66,866 | $11.2M | Reduce -56.4% |
| PEP Pepsico Inc. | 0.19% | 73,604 | $11.2M | Add +138.9% |
| ULTA Ulta Beauty Inc. | 0.19% | 25,477 | $11.1M | Add +1214.6% |
| RACE Ferrari NV | 0.19% | 25,892 | $11.1M | Add +12.3% |
| NSC Norfolk Southern Corp. | 0.19% | 46,996 | $11.0M | Add +1691.0% |
| UNH Unitedhealth Group Inc. | 0.18% | 21,127 | $10.7M | Add +29656.3% |
| IR Ingersoll-Rand Inc. | 0.18% | 115,938 | $10.5M | Add +2766.2% |
| MET Metlife Inc. | 0.18% | 127,995 | $10.5M | Add +325.4% |
| AFL Aflac Inc. | 0.18% | 100,921 | $10.4M | Reduce -54.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.18% | 1,041,504 | $10.3M | Add +5282.7% |
| ODFL Old Dominion Freight Line | 0.18% | 57,962 | $10.2M | Add +1059.7% |
| COIN Coinbase Global Inc. Class A | 0.17% | 40,635 | $10.1M | Reduce -60.4% |
| MLM Martin Marietta Materials | 0.17% | 19,243 | $9.9M | Add +8339.9% |
| V Visa Inc. Class A | 0.17% | 31,357 | $9.9M | Reduce -35.1% |
| ORCL Oracle Corp. | 0.17% | 59,014 | $9.8M | Reduce -70.6% |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 161,974 | $9.8M | Add +249.1% |
Portfolio Sells Q3 2024 → Q4 2024
| MU Micron Technology Inc. | Reduce -97.0% | 0.06% | −2.85 |
| MSFT Microsoft Corp. | Reduce -56.1% | 1.28% | −2.05 |
| LLY Eli Lilly & Co. | Reduce -57.3% | 0.98% | −1.97 |
| MS Morgan Stanley | Reduce -82.1% | 0.43% | −1.82 |
| SCHW Schwab (charles) Corp. | Reduce -60.3% | 1.14% | −1.68 |
| ACN Accenture PLC Class A | Reduce -61.9% | 0.71% | −1.38 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.36 |
| ABBV Abbvie Inc. | Reduce -87.1% | 0.12% | −1.04 |
| IBM Intl Business Machines Corp. | Reduce -73.6% | 0.30% | −0.98 |
| COP Conocophillips | Reduce -99.5% | 0.00% | −0.98 |
| LOW Lowe's Cos Inc. | Reduce -98.7% | 0.01% | −0.91 |
| TJX TJX Companies Inc. | Reduce -77.0% | 0.23% | −0.85 |
| COST Costco Wholesale Corp. | Reduce -83.3% | 0.15% | −0.83 |
| WDC Western Digital Corp. | Reduce -84.8% | 0.10% | −0.76 |
| INTC Intel Corp. | Reduce -94.0% | 0.03% | −0.69 |
| QCOM Qualcomm Inc. | Reduce -67.8% | 0.24% | −0.67 |
| AAPL Apple Inc. | Reduce -22.3% | 1.91% | −0.65 |
| EOG EOG Resources Inc. | Reduce -98.9% | 0.01% | −0.62 |
| C Citigroup Inc. | Reduce -37.1% | 1.03% | −0.60 |
| ANET Arista Networks Inc. | Reduce -83.8% | 0.12% | −0.58 |
| CHKP Check Point Software Tech | Reduce -100.0% | 0.00% | −0.58 |
| BRO Brown & Brown Inc. | Reduce -97.3% | 0.01% | −0.50 |
| INTU Intuit Inc. | Reduce -89.5% | 0.05% | −0.49 |
| ORCL Oracle Corp. | Reduce -70.6% | 0.17% | −0.49 |
| GS Goldman Sachs Group Inc. | Reduce -31.9% | 1.14% | −0.48 |
| ADBE Adobe Inc. | Reduce -1.7% | 1.41% | −0.46 |
| CME Cme Group Inc. | Reduce -90.9% | 0.04% | −0.46 |
| DIS The Walt Disney Co. | Reduce -79.7% | 0.11% | −0.43 |
| BAC Bank of America Corp. | Reduce -53.7% | 0.36% | −0.42 |
| GPN Global Payments Inc. | Reduce -86.5% | 0.06% | −0.39 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.35 |
| PG The Procter & Gamble Co. | Reduce -56.4% | 0.19% | −0.32 |
| AFL Aflac Inc. | Reduce -54.4% | 0.18% | −0.30 |
| ACGL Arch Capital Group Ltd. | Reduce -90.6% | 0.02% | −0.29 |
| SNOW Snowflake Inc. | Reduce -94.5% | 0.02% | −0.25 |
| PINS Pinterest Inc. Class A | Reduce -0.7% | 0.72% | −0.19 |
| COIN Coinbase Global Inc. Class A | Reduce -60.4% | 0.17% | −0.18 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.16 |
| REGN Regeneron Pharmaceuticals | Reduce -5.8% | 0.20% | −0.15 |
| FISV Fiserv Inc. | Reduce -11.9% | 1.27% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -49.6% | 0.14% | −0.13 |
| CLH Clean Harbors Inc. | Reduce -98.8% | 0.00% | −0.12 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.12 |
| RY Royal Bank of Canada | Reduce -21.7% | 0.20% | −0.10 |
| TROW T Rowe Price Group Inc. | Reduce -96.7% | 0.00% | −0.09 |
| KO The Coca-Cola Co. | Reduce -39.1% | 0.08% | −0.09 |
| SLF Sun Life Financial Inc. | Reduce -86.4% | 0.01% | −0.09 |
| BNS Bank of Nova Scotia | Reduce -44.6% | 0.08% | −0.09 |
| V Visa Inc. Class A | Reduce -35.1% | 0.17% | −0.09 |
| WMB Williams Cos Inc. | Reduce -85.5% | 0.01% | −0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Add +8900.2% | 3.07% | +3.03 |
| NFLX Netflix Inc. | Add +170.4% | 4.24% | +2.84 |
| NVDA Nvidia Corp. | Add +261.2% | 3.86% | +2.78 |
| NOW ServiceNow Inc. | Add +487.7% | 2.81% | +2.36 |
| TXN Texas Instruments Inc. | Add +605.1% | 2.25% | +1.85 |
| AMZN Amazon.com Inc. | Add +17.5% | 9.55% | +1.82 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +61.8% | 6.00% | +1.78 |
| LIN Linde PLC | Add +1248.0% | 1.56% | +1.41 |
| SBUX Starbucks Corp. | Add +1891.6% | 0.84% | +0.79 |
| ADSK Autodesk Inc. | Add +1602.7% | 0.79% | +0.74 |
| FTNT Fortinet Inc. | Add +158.5% | 1.02% | +0.66 |
| FCX Freeport-McMoran Inc. | Add +22566.4% | 0.59% | +0.58 |
| CTAS Cintas Corp. | Add +2920.2% | 0.59% | +0.56 |
| GWW WW Grainger Inc. | Add +30518.4% | 0.55% | +0.54 |
| PNC PNC Financial Services Group | Add +1132.3% | 0.58% | +0.53 |
| TRV The Travelers Cos Inc. | Add +1298.4% | 0.46% | +0.43 |
| MRSH Marsh & McLennan Cos | Add +906.2% | 0.47% | +0.41 |
| HOOD Robinhood Markets Inc. Class A | Add +64834.9% | 0.38% | +0.38 |
| CDNS Cadence Design SYS Inc. | Add +54.5% | 1.05% | +0.36 |
| KLAC KLA Corp. | Add +131.2% | 0.83% | +0.33 |
| MSCI MSCI Inc. | Add +94.8% | 0.72% | +0.32 |
| SWKS Skyworks Solutions Inc. | Add +1862.2% | 0.32% | +0.30 |
| ORLY O'reilly Automotive Inc. | Add +183.5% | 0.48% | +0.29 |
| CVNA Carvana Co. | Add +78217.0% | 0.29% | +0.29 |
| LBRDK Liberty Broadband-C | Add +72.1% | 0.81% | +0.26 |
| AMP Ameriprise Financial Inc. | Add +775.1% | 0.27% | +0.24 |
| AXON Axon Enterprise Inc. | Add +1193.4% | 0.23% | +0.21 |
| JNPR Juniper Networks Inc. | Add +2186.0% | 0.22% | +0.21 |
| D Dominion Energy Inc. | Add +4258.0% | 0.21% | +0.21 |
| LH Labcorp Holdings Inc. | Add +2051.8% | 0.22% | +0.21 |
| CTVA Corteva Inc. | Add +4274.4% | 0.21% | +0.20 |
| VLO Valero Energy Corp. | New | 0.20% | +0.20 |
| ETN Eaton Corp. PLC | Add +30.9% | 1.34% | +0.19 |
| DOV Dover Corp. | Add +7118.9% | 0.20% | +0.19 |
| CPAY Corpay Inc. | Add +2419.8% | 0.20% | +0.19 |
| PRU Prudential Financial Inc. | Add +492.9% | 0.23% | +0.19 |
| CLX Clorox Company | Add +438.4% | 0.23% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +29656.3% | 0.18% | +0.18 |
| CFG Citizens Financial Group | Add +860.8% | 0.20% | +0.18 |
| HIG Hartford Insurance Group Inc. | Add +728.7% | 0.21% | +0.18 |
| NSC Norfolk Southern Corp. | Add +1691.0% | 0.19% | +0.18 |
| SNA Snap-on Inc. | Add +931.3% | 0.20% | +0.18 |
| ULTA Ulta Beauty Inc. | Add +1214.6% | 0.19% | +0.18 |
| NTRS Northern Trust Corp. | Add +769.1% | 0.20% | +0.18 |
| F Ford Motor Co. | Add +5282.7% | 0.18% | +0.17 |
| IR Ingersoll-Rand Inc. | Add +2766.2% | 0.18% | +0.17 |
| LNG Cheniere Energy Inc. | Add +270.3% | 0.23% | +0.17 |
| MLM Martin Marietta Materials | Add +8339.9% | 0.17% | +0.17 |
| HAL Halliburton Co. | Add +310426.3% | 0.17% | +0.17 |
| EA Electronic Arts Inc. | Add +251.2% | 0.24% | +0.17 |
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 |