Ossiam
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Ossiam reported 617 stock positions worth $7.2 billion. Its top holding was Amazon.com (AMZN) at 9.1% of the portfolio, followed by Advanced Micro Devices (AMD, 6.9%) and Tesla (TSLA, 5.6%). Compared with Q4 2024, it opened 38 new positions, sold out of 44, added to 229 and reduced 342. The biggest buy was Advanced Micro Devices (AMD, shares +260%) and the biggest sale Alphabet Class A (GOOGL, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001767471
- Portfolio Value
- $7.2B (Q1 2025)
- SEC Filing
- 0001104659-25-048513 ↗ filed May 14, 2025
Holdings Value
Holdings 617 stocks · $7.2B
| AMZN Amazon.com Inc. | 9.14% | 3,438,849 | $654.3M | Add +36.4% |
| AMD Advanced Micro Devices | 6.87% | 4,789,447 | $492.1M | Add +259.8% |
| TSLA Tesla Inc. | 5.65% | 1,560,813 | $404.5M | Add +85.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.54% | 744,812 | $396.7M | Reduce -2.8% |
| AAPL Apple Inc. | 5.53% | 1,783,566 | $396.2M | Add +303.2% |
| NVDA Nvidia Corp. | 3.84% | 2,539,734 | $275.3M | Add +52.5% |
| NFLX Netflix Inc. | 3.48% | 267,314 | $249.3M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 3.21% | 277,950 | $229.6M | Add +278.4% |
| MSFT Microsoft Corp. | 2.97% | 565,685 | $212.4M | Add +222.4% |
| JNJ Johnson & Johnson | 1.48% | 638,019 | $105.8M | Add +9442.6% |
| SCHW Schwab (charles) Corp. | 1.47% | 1,348,199 | $105.5M | Add +50.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.42% | 836,122 | $101.8M | Add +661.6% |
| SNAP Snap Inc. Class A | 1.38% | 11,333,259 | $98.7M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.29% | 937,423 | $92.5M | Add +1479.2% |
| ADBE Adobe Inc. | 1.21% | 225,535 | $86.5M | Add +22.4% |
| BSX Boston Scientific Corp. | 1.20% | 848,667 | $85.6M | Add +6.5% |
| PFE Pfizer Inc. | 1.17% | 3,301,515 | $83.7M | Add +1142.6% |
| INTC Intel Corp. | 1.16% | 3,653,419 | $83.0M | Add +3729.7% |
| FISV Fiserv Inc. | 1.10% | 355,309 | $78.5M | Reduce -0.7% |
| SPGI S&P Global Inc. | 0.93% | 131,039 | $66.6M | Add +635.6% |
| FTNT Fortinet Inc. | 0.85% | 629,389 | $60.6M | Add +0.4% |
| CVX Chevron Corp. | 0.82% | 351,897 | $58.9M | Add +1058.7% |
| TXN Texas Instruments Inc. | 0.78% | 311,743 | $56.0M | Reduce -55.1% |
| GOOG Alphabet Inc. Class C | 0.78% | 355,503 | $55.5M | Add +23458.8% |
| LBRDK Liberty Broadband-C | 0.74% | 625,247 | $53.2M | Reduce -0.1% |
| AMP Ameriprise Financial Inc. | 0.74% | 109,800 | $53.2M | Add +279.3% |
| UBER Uber Technologies Inc. | 0.73% | 714,529 | $52.1M | Reduce -7.8% |
| CDNS Cadence Design SYS Inc. | 0.73% | 204,172 | $51.9M | Add +1.0% |
| BA The Boeing Co. | 0.71% | 300,000 | $51.2M | New |
| TDG Transdigm Group Inc. | 0.71% | 36,853 | $51.0M | Add +3450.4% |
| PM Philip Morris International | 0.71% | 318,597 | $50.6M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 1,038,328 | $43.3M | Add +120.1% |
| AMAT Applied Materials Inc. | 0.59% | 292,236 | $42.4M | Add +2153.2% |
| LRCX Lam Research Corp. | 0.59% | 579,237 | $42.1M | Add +1539.5% |
| MNST Monster Beverage Corp. | 0.58% | 711,708 | $41.6M | Add +2870.0% |
| ADSK Autodesk Inc. | 0.57% | 156,957 | $41.1M | Add +1.9% |
| SNPS Synopsys Inc. | 0.56% | 93,208 | $40.0M | Reduce -0.9% |
| C Citigroup Inc. | 0.55% | 557,297 | $39.6M | Reduce -34.0% |
| EA Electronic Arts Inc. | 0.55% | 271,921 | $39.3M | Add +184.4% |
| ORLY O'reilly Automotive Inc. | 0.53% | 26,331 | $37.7M | Add +13.0% |
| MELI MercadoLibre Inc. | 0.49% | 18,054 | $35.2M | Add +1303.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 98,957 | $34.9M | Add +94.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.48% | 71,208 | $34.5M | Add +9.8% |
| EQIX Equinix Inc. | 0.47% | 40,968 | $33.4M | Add +1267.4% |
| CME Cme Group Inc. | 0.46% | 124,999 | $33.2M | Add +1064.1% |
| PYPL PayPal Holdings Inc. | 0.45% | 489,292 | $31.9M | Reduce -1.8% |
| VRSN Verisign Inc. | 0.44% | 124,993 | $31.7M | Reduce -1.0% |
| EQT Eqt Corp. | 0.44% | 593,110 | $31.7M | Add +159767.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.42% | 105,187 | $30.3M | Add +3046.5% |
| BX Blackstone Inc. | 0.42% | 216,123 | $30.2M | Add +607.0% |
| DASH DoorDash Inc. Class A | 0.42% | 164,146 | $30.0M | Add +3419.4% |
| TGT Target Corp. | 0.39% | 266,870 | $27.9M | Add +164.2% |
| SRE Sempra | 0.36% | 363,465 | $25.9M | Add +4129.8% |
| HOOD Robinhood Markets Inc. Class A | 0.34% | 583,367 | $24.3M | Reduce -0.1% |
| REGN Regeneron Pharmaceuticals | 0.33% | 37,394 | $23.7M | Add +131.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.32% | 23,038 | $22.8M | Reduce -23.2% |
| GOOGL Alphabet Inc. Class A | 0.32% | 145,955 | $22.6M | Reduce -84.4% |
| MKTX Marketaxess Holdings Inc. | 0.30% | 98,000 | $21.2M | New |
| GS Goldman Sachs Group Inc. | 0.29% | 38,187 | $20.9M | Reduce -66.9% |
| PG The Procter & Gamble Co. | 0.28% | 118,263 | $20.2M | Add +76.9% |
| CBRE CBRE Group Inc. Class A | 0.28% | 153,866 | $20.1M | Reduce -35.5% |
| KO The Coca-Cola Co. | 0.28% | 278,934 | $20.0M | Add +260.4% |
| COST Costco Wholesale Corp. | 0.28% | 20,988 | $19.9M | Add +120.2% |
| GPN Global Payments Inc. | 0.27% | 199,127 | $19.5M | Add +560.7% |
| MS Morgan Stanley | 0.27% | 163,983 | $19.1M | Reduce -18.1% |
| V Visa Inc. Class A | 0.26% | 53,705 | $18.8M | Add +71.3% |
| KKR KKR & Co. Inc. | 0.25% | 152,010 | $17.6M | Add +417.2% |
| CVNA Carvana Co. | 0.24% | 82,891 | $17.3M | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.24% | 500,000 | $17.1M | New |
| NOW ServiceNow Inc. | 0.23% | 20,628 | $16.4M | Reduce -86.6% |
| PDD PDD Holdings Inc. | 0.22% | 134,000 | $15.9M | New |
| SE Sea Ltd.-ADR | 0.22% | 121,268 | $15.8M | Add +968.2% |
| DXCM Dexcom Inc. | 0.22% | 227,267 | $15.5M | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.21% | 25,806 | $14.9M | Add +527.7% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 162,228 | $13.7M | Add +243.8% |
| JEF Jefferies Financial Group Inc. | 0.19% | 254,044 | $13.6M | Add +9436.2% |
| AVGO Broadcom Inc. | 0.19% | 79,614 | $13.3M | Reduce -12.1% |
| BDX Becton Dickinson and Co. | 0.18% | 57,362 | $13.1M | Add +301.5% |
| ITCI Intra-Cellular Therapies Inc. | 0.18% | 98,000 | $12.9M | New |
| BKNG Booking Holdings Inc. | 0.18% | 2,796 | $12.9M | Add +20.5% |
| QCOM Qualcomm Inc. | 0.17% | 79,829 | $12.3M | Reduce -10.6% |
| CPAY Corpay Inc. | 0.17% | 34,345 | $12.0M | Reduce -0.8% |
| CYBR Cyberark Software Ltd./Israel | 0.17% | 35,138 | $11.9M | Add +31555.9% |
| COP Conocophillips | 0.16% | 110,258 | $11.6M | Add +4765.8% |
| MANH Manhattan Associates Inc. | 0.16% | 66,729 | $11.5M | Add +3754.9% |
| DDOG Datadog Inc. Class A | 0.16% | 114,798 | $11.4M | Add +2.1% |
| HD Home Depot Inc. | 0.16% | 30,968 | $11.3M | Add +95.2% |
| KIM Kimco Realty Corp. | 0.16% | 525,283 | $11.2M | Add +817.9% |
| AXON Axon Enterprise Inc. | 0.15% | 20,855 | $11.0M | Reduce -5.5% |
| QRVO Qorvo Inc. | 0.15% | 149,000 | $10.8M | Reduce -11.6% |
| COIN Coinbase Global Inc. Class A | 0.15% | 61,556 | $10.6M | Add +51.5% |
| SHOP Shopify Inc. Class A | 0.15% | 109,298 | $10.4M | Reduce -9.4% |
| ABBV Abbvie Inc. | 0.14% | 48,482 | $10.2M | Add +23.0% |
| CTAS Cintas Corp. | 0.14% | 49,227 | $10.1M | Reduce -73.5% |
| PFG Principal Financial Group | 0.14% | 119,796 | $10.1M | Add +1920.5% |
| WMT Walmart Inc. | 0.14% | 115,116 | $10.1M | Reduce -11.1% |
| RY Royal Bank of Canada | 0.14% | 89,711 | $10.1M | Reduce -7.7% |
| RACE Ferrari NV | 0.14% | 23,735 | $10.1M | Reduce -8.3% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 50,012 | $10.0M | Add +236.8% |
| SPOT Spotify Technology SA | 0.14% | 18,056 | $9.9M | Add +186.7% |
Portfolio Sells Q4 2024 → Q1 2025
| GOOGL Alphabet Inc. Class A | Reduce -84.4% | 0.32% | −2.75 |
| NOW ServiceNow Inc. | Reduce -86.6% | 0.23% | −2.58 |
| LIN Linde PLC | Reduce -94.9% | 0.07% | −1.48 |
| TXN Texas Instruments Inc. | Reduce -55.1% | 0.78% | −1.46 |
| ETN Eaton Corp. PLC | Reduce -98.6% | 0.01% | −1.32 |
| GS Goldman Sachs Group Inc. | Reduce -66.9% | 0.29% | −0.85 |
| KLAC KLA Corp. | Reduce -93.5% | 0.05% | −0.78 |
| NFLX Netflix Inc. | Reduce -2.9% | 3.48% | −0.75 |
| SBUX Starbucks Corp. | Reduce -84.7% | 0.11% | −0.73 |
| SNAP Snap Inc. Class A | Reduce -0.1% | 1.38% | −0.73 |
| ACN Accenture PLC Class A | Reduce -91.8% | 0.04% | −0.67 |
| PINS Pinterest Inc. Class A | Reduce -90.8% | 0.06% | −0.66 |
| MSCI MSCI Inc. | Reduce -88.0% | 0.07% | −0.65 |
| FCX Freeport-McMoran Inc. | Reduce -100.0% | 0.00% | −0.59 |
| PNC PNC Financial Services Group | Reduce -99.5% | 0.00% | −0.57 |
| C Citigroup Inc. | Reduce -34.0% | 0.55% | −0.47 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 5.54% | −0.46 |
| CTAS Cintas Corp. | Reduce -73.5% | 0.14% | −0.44 |
| TRV The Travelers Cos Inc. | Reduce -93.5% | 0.03% | −0.44 |
| MRSH Marsh & McLennan Cos | Reduce -91.8% | 0.04% | −0.43 |
| EXPE Expedia Group Inc. | Reduce -90.9% | 0.03% | −0.35 |
| ZM Zoom Communications Inc. | Reduce -94.4% | 0.01% | −0.31 |
| LNWO Light & Wonder Inc. | Sold out | 0.00% | −0.30 |
| SWKS Skyworks Solutions Inc. | Reduce -87.4% | 0.02% | −0.30 |
| PYPL PayPal Holdings Inc. | Reduce -1.8% | 0.45% | −0.29 |
| CBRE CBRE Group Inc. Class A | Reduce -35.5% | 0.28% | −0.26 |
| IBM Intl Business Machines Corp. | Reduce -77.9% | 0.06% | −0.24 |
| SNPS Synopsys Inc. | Reduce -0.9% | 0.56% | −0.23 |
| GWW WW Grainger Inc. | Reduce -23.2% | 0.32% | −0.23 |
| DLTR Dollar Tree Inc. | Reduce -81.4% | 0.04% | −0.21 |
| D Dominion Energy Inc. | Reduce -99.9% | 0.00% | −0.21 |
| JNPR Juniper Networks Inc. | Reduce -95.5% | 0.01% | −0.21 |
| PRU Prudential Financial Inc. | Reduce -88.1% | 0.02% | −0.21 |
| LNG Cheniere Energy Inc. | Reduce -88.2% | 0.02% | −0.21 |
| HIG Hartford Insurance Group Inc. | Reduce -98.8% | 0.00% | −0.21 |
| LH Labcorp Holdings Inc. | Reduce -90.4% | 0.02% | −0.20 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.20 |
| DOV Dover Corp. | Reduce -98.9% | 0.00% | −0.20 |
| NTRS Northern Trust Corp. | Reduce -98.5% | 0.00% | −0.20 |
| PEG Public Service Enterprise GP | Reduce -95.2% | 0.01% | −0.20 |
| CTVA Corteva Inc. | Reduce -92.3% | 0.01% | −0.19 |
| CLX Clorox Company | Reduce -73.9% | 0.04% | −0.19 |
| CFG Citizens Financial Group | Reduce -92.1% | 0.01% | −0.19 |
| NSC Norfolk Southern Corp. | Reduce -98.9% | 0.00% | −0.19 |
| ULTA Ulta Beauty Inc. | Reduce -97.0% | 0.00% | −0.19 |
| SNA Snap-on Inc. | Reduce -93.0% | 0.01% | −0.18 |
| AVGO Broadcom Inc. | Reduce -12.1% | 0.19% | −0.18 |
| F Ford Motor Co. | Reduce -97.2% | 0.00% | −0.17 |
| FISV Fiserv Inc. | Reduce -0.7% | 1.10% | −0.17 |
| MLM Martin Marietta Materials | Reduce -99.7% | 0.00% | −0.17 |
Portfolio Buys Q4 2024 → Q1 2025
| AMD Advanced Micro Devices | Add +259.8% | 6.87% | +4.09 |
| AAPL Apple Inc. | Add +303.2% | 5.53% | +3.62 |
| LLY Eli Lilly & Co. | Add +278.4% | 3.21% | +2.23 |
| MSFT Microsoft Corp. | Add +222.4% | 2.97% | +1.69 |
| JNJ Johnson & Johnson | Add +9442.6% | 1.48% | +1.46 |
| TJX TJX Companies Inc. | Add +661.6% | 1.42% | +1.19 |
| DIS The Walt Disney Co. | Add +1479.2% | 1.29% | +1.18 |
| INTC Intel Corp. | Add +3729.7% | 1.16% | +1.13 |
| PFE Pfizer Inc. | Add +1142.6% | 1.17% | +1.05 |
| SPGI S&P Global Inc. | Add +635.6% | 0.93% | +0.78 |
| GOOG Alphabet Inc. Class C | Add +23458.8% | 0.78% | +0.77 |
| CVX Chevron Corp. | Add +1058.7% | 0.82% | +0.75 |
| BA The Boeing Co. | New | 0.71% | +0.71 |
| PM Philip Morris International | New | 0.71% | +0.71 |
| TDG Transdigm Group Inc. | Add +3450.4% | 0.71% | +0.69 |
| MNST Monster Beverage Corp. | Add +2870.0% | 0.58% | +0.56 |
| AMAT Applied Materials Inc. | Add +2153.2% | 0.59% | +0.56 |
| LRCX Lam Research Corp. | Add +1539.5% | 0.59% | +0.54 |
| AMP Ameriprise Financial Inc. | Add +279.3% | 0.74% | +0.48 |
| MELI MercadoLibre Inc. | Add +1303.9% | 0.49% | +0.45 |
| EQT Eqt Corp. | Add +159767.9% | 0.44% | +0.44 |
| CME Cme Group Inc. | Add +1064.1% | 0.46% | +0.42 |
| EQIX Equinix Inc. | Add +1267.4% | 0.47% | +0.42 |
| MSTR Strategy Inc. | Add +3046.5% | 0.42% | +0.41 |
| DASH DoorDash Inc. Class A | Add +3419.4% | 0.42% | +0.41 |
| SRE Sempra | Add +4129.8% | 0.36% | +0.35 |
| SCHW Schwab (charles) Corp. | Add +50.9% | 1.47% | +0.33 |
| BX Blackstone Inc. | Add +607.0% | 0.42% | +0.33 |
| EA Electronic Arts Inc. | Add +184.4% | 0.55% | +0.31 |
| MKTX Marketaxess Holdings Inc. | New | 0.30% | +0.30 |
| BAC Bank of America Corp. | Add +120.1% | 0.60% | +0.25 |
| EPD Enterprise Products Partners | New | 0.24% | +0.24 |
| PDD PDD Holdings Inc. | New | 0.22% | +0.22 |
| GPN Global Payments Inc. | Add +560.7% | 0.27% | +0.21 |
| SE Sea Ltd.-ADR | Add +968.2% | 0.22% | +0.20 |
| KO The Coca-Cola Co. | Add +260.4% | 0.28% | +0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +94.5% | 0.49% | +0.19 |
| JEF Jefferies Financial Group Inc. | Add +9436.2% | 0.19% | +0.19 |
| ITCI Intra-Cellular Therapies Inc. | New | 0.18% | +0.18 |
| KKR KKR & Co. Inc. | Add +417.2% | 0.25% | +0.17 |
| META Meta Platforms Inc. Class A | Add +527.7% | 0.21% | +0.17 |
| CYBR Cyberark Software Ltd./Israel | Add +31555.9% | 0.17% | +0.17 |
| COP Conocophillips | Add +4765.8% | 0.16% | +0.16 |
| MANH Manhattan Associates Inc. | Add +3754.9% | 0.16% | +0.15 |
| TGT Target Corp. | Add +164.2% | 0.39% | +0.15 |
| CNX CNX Resources Corp. | New | 0.14% | +0.14 |
| ROL Rollins Inc. | Add +53411.3% | 0.14% | +0.14 |
| PFG Principal Financial Group | Add +1920.5% | 0.14% | +0.13 |
| KIM Kimco Realty Corp. | Add +817.9% | 0.16% | +0.13 |
| REGN Regeneron Pharmaceuticals | Add +131.2% | 0.33% | +0.13 |
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 |