Ossiam
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Ossiam reported 641 stock positions worth $8.9 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Advanced Micro Devices (AMD, 6.9%) and Tesla (TSLA, 5.0%). Compared with Q1 2025, it opened 44 new positions, sold out of 21, added to 312 and reduced 244. The biggest buy was Broadcom (AVGO, shares +1780%) and the biggest sale Amazon.com (AMZN, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001767471
- Portfolio Value
- $8.9B (Q2 2025)
- SEC Filing
- 0001104659-25-077547 ↗ filed Aug 13, 2025
Holdings Value
Holdings 641 stocks · $8.9B
| MSFT Microsoft Corp. | 7.05% | 1,260,388 | $626.9M | Add +122.8% |
| AMD Advanced Micro Devices | 6.88% | 4,313,691 | $612.1M | Reduce -9.9% |
| TSLA Tesla Inc. | 4.98% | 1,393,223 | $442.6M | Reduce -10.7% |
| AVGO Broadcom Inc. | 4.64% | 1,496,783 | $412.6M | Add +1780.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.53% | 829,845 | $403.1M | Add +11.4% |
| NVDA Nvidia Corp. | 4.51% | 2,538,482 | $401.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 4.12% | 1,671,477 | $366.7M | Reduce -51.4% |
| AAPL Apple Inc. | 3.66% | 1,584,159 | $325.0M | Reduce -11.2% |
| NFLX Netflix Inc. | 1.88% | 124,548 | $166.8M | Reduce -53.4% |
| INTC Intel Corp. | 1.77% | 7,029,371 | $157.5M | Add +92.4% |
| PFE Pfizer Inc. | 1.54% | 5,650,573 | $137.0M | Add +71.2% |
| ADBE Adobe Inc. | 1.42% | 325,386 | $125.9M | Add +44.3% |
| WMT Walmart Inc. | 1.26% | 1,142,398 | $111.7M | Add +892.4% |
| SNAP Snap Inc. Class A | 1.11% | 11,333,259 | $98.5M | No change |
| C Citigroup Inc. | 0.98% | 1,027,700 | $87.5M | Add +84.4% |
| LRCX Lam Research Corp. | 0.89% | 810,922 | $78.9M | Add +40.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.86% | 149,351 | $76.1M | Add +50.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.84% | 184,402 | $74.5M | Add +75.3% |
| FTNT Fortinet Inc. | 0.83% | 698,215 | $73.8M | Add +10.9% |
| GS Goldman Sachs Group Inc. | 0.82% | 103,211 | $73.0M | Add +170.3% |
| BSX Boston Scientific Corp. | 0.79% | 650,214 | $69.8M | Reduce -23.4% |
| COST Costco Wholesale Corp. | 0.77% | 69,139 | $68.4M | Add +229.4% |
| LMT Lockheed Martin Corp. | 0.70% | 133,500 | $61.8M | New |
| TXN Texas Instruments Inc. | 0.69% | 293,981 | $61.0M | Reduce -5.7% |
| RACE Ferrari NV | 0.68% | 123,783 | $60.5M | Add +421.5% |
| MELI MercadoLibre Inc. | 0.67% | 22,900 | $59.9M | Add +26.8% |
| AMAT Applied Materials Inc. | 0.67% | 323,313 | $59.2M | Add +10.6% |
| PG The Procter & Gamble Co. | 0.66% | 369,624 | $58.9M | Add +212.5% |
| IT Gartner Inc. | 0.66% | 144,262 | $58.3M | Add +1142.3% |
| TDG Transdigm Group Inc. | 0.63% | 37,040 | $56.3M | Add +0.5% |
| TT Trane Technologies PLC | 0.62% | 125,389 | $54.8M | Add +2168.3% |
| EMR Emerson Electric Co. | 0.61% | 409,393 | $54.6M | Add +1060.4% |
| ABBV Abbvie Inc. | 0.58% | 278,799 | $51.8M | Add +475.1% |
| COF Capital One Financial Corp. | 0.58% | 242,117 | $51.5M | Add +387.5% |
| APH Amphenol Corp. Class A | 0.58% | 521,124 | $51.5M | Add +957.2% |
| ICE Intercontinental Exchange Inc. | 0.56% | 271,023 | $49.7M | Add +2078.8% |
| BLK BlackRock Inc. | 0.55% | 47,000 | $49.3M | New |
| FCX Freeport-McMoran Inc. | 0.55% | 1,124,104 | $48.7M | Add +871298.4% |
| CEG Constellation Energy | 0.53% | 147,115 | $47.5M | Add +476.8% |
| EQIX Equinix Inc. | 0.52% | 57,954 | $46.1M | Add +41.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 368,024 | $45.4M | Reduce -56.0% |
| HD Home Depot Inc. | 0.51% | 122,687 | $45.0M | Add +296.2% |
| ADSK Autodesk Inc. | 0.49% | 140,697 | $43.6M | Reduce -10.4% |
| LLY Eli Lilly & Co. | 0.49% | 55,665 | $43.4M | Reduce -80.0% |
| MNST Monster Beverage Corp. | 0.46% | 658,270 | $41.2M | Reduce -7.5% |
| MSCI MSCI Inc. | 0.46% | 70,824 | $40.8M | Add +751.6% |
| CDNS Cadence Design SYS Inc. | 0.45% | 128,521 | $39.6M | Reduce -37.0% |
| FISV Fiserv Inc. | 0.44% | 228,934 | $39.5M | Reduce -35.6% |
| SCHW Schwab (charles) Corp. | 0.44% | 429,514 | $39.2M | Reduce -68.1% |
| PYPL PayPal Holdings Inc. | 0.43% | 520,127 | $38.7M | Add +6.3% |
| TEAM Atlassian Corp. Class A | 0.43% | 189,873 | $38.6M | Add +6555.2% |
| ULTA Ulta Beauty Inc. | 0.43% | 82,345 | $38.5M | Add +10622.0% |
| DASH DoorDash Inc. Class A | 0.43% | 156,122 | $38.5M | Reduce -4.9% |
| ROKU Roku Inc. | 0.41% | 410,000 | $36.0M | New |
| HOOD Robinhood Markets Inc. Class A | 0.40% | 383,367 | $35.9M | Reduce -34.3% |
| MS Morgan Stanley | 0.40% | 254,800 | $35.9M | Add +55.4% |
| GDDY GoDaddy Inc. Class A | 0.39% | 193,072 | $34.8M | Add +10093.9% |
| ABNB Airbnb Inc. Class A | 0.38% | 258,533 | $34.2M | Add +509.9% |
| PM Philip Morris International | 0.38% | 186,294 | $33.9M | Reduce -41.5% |
| CFG Citizens Financial Group | 0.38% | 747,948 | $33.5M | Add +3454.6% |
| CME Cme Group Inc. | 0.36% | 117,729 | $32.4M | Reduce -5.8% |
| UBER Uber Technologies Inc. | 0.36% | 342,627 | $32.0M | Reduce -52.0% |
| SPGI S&P Global Inc. | 0.35% | 59,807 | $31.5M | Reduce -54.4% |
| BX Blackstone Inc. | 0.35% | 207,462 | $31.0M | Reduce -4.0% |
| CL Colgate-Palmolive Co. | 0.33% | 318,692 | $29.0M | Add +1874.7% |
| ECL Ecolab Inc. | 0.32% | 106,295 | $28.6M | Add +1231.8% |
| DHR Danaher Corp. | 0.32% | 144,744 | $28.6M | Add +716.8% |
| KKR KKR & Co. Inc. | 0.32% | 214,918 | $28.6M | Add +41.4% |
| LIN Linde PLC | 0.31% | 59,633 | $28.0M | Add +444.1% |
| KVUE Kenvue Inc. | 0.31% | 1,332,897 | $27.9M | Add +679.3% |
| ISRG Intuitive Surgical Inc. | 0.31% | 50,493 | $27.4M | Add +249.1% |
| LBRDK Liberty Broadband-C | 0.29% | 264,257 | $26.0M | Reduce -57.7% |
| PPG PPG Industries Inc. | 0.29% | 227,155 | $25.8M | Add +36656.5% |
| ON On Semiconductor | 0.27% | 460,201 | $24.1M | Add +249.9% |
| KLAC KLA Corp. | 0.27% | 26,843 | $24.0M | Add +444.6% |
| NOW ServiceNow Inc. | 0.27% | 23,256 | $23.9M | Add +12.7% |
| ONTO Onto Innovation Inc. | 0.27% | 235,545 | $23.8M | New |
| CVS CVS Health Corp. | 0.26% | 338,511 | $23.4M | Add +858.4% |
| SNPS Synopsys Inc. | 0.26% | 45,294 | $23.2M | Reduce -51.4% |
| DDOG Datadog Inc. Class A | 0.26% | 168,952 | $22.7M | Add +47.2% |
| ORLY O'reilly Automotive Inc. | 0.25% | 246,570 | $22.2M | Reduce -37.6% |
| TEL Te Connectivity PLC | 0.24% | 129,059 | $21.8M | Add +1202.7% |
| CMI Cummins Inc. | 0.24% | 66,381 | $21.7M | Add +26034.3% |
| CBRE CBRE Group Inc. Class A | 0.24% | 153,769 | $21.5M | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.24% | 89,369 | $21.3M | Add +640.6% |
| WDAY Workday Inc. Class A | 0.24% | 88,397 | $21.2M | Add +906.6% |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 372,913 | $20.9M | Add +181.9% |
| MRK Merck & Co. Inc. | 0.23% | 256,080 | $20.3M | Add +193.4% |
| JNJ Johnson & Johnson | 0.23% | 131,580 | $20.1M | Reduce -79.4% |
| CTVA Corteva Inc. | 0.22% | 268,302 | $20.0M | Add +1563.0% |
| SE Sea Ltd.-ADR | 0.22% | 122,790 | $19.6M | Add +1.3% |
| K Kellanova | 0.22% | 245,866 | $19.6M | Add +4455.6% |
| DXCM Dexcom Inc. | 0.22% | 221,140 | $19.3M | Reduce -2.7% |
| CPAY Corpay Inc. | 0.21% | 55,571 | $18.4M | Add +61.8% |
| SWKS Skyworks Solutions Inc. | 0.20% | 242,440 | $18.1M | Add +814.5% |
| AXON Axon Enterprise Inc. | 0.19% | 20,782 | $17.2M | Reduce -0.3% |
| MAS Masco Corp. | 0.19% | 267,219 | $17.2M | Add +2501.2% |
| SCCO Southern Copper Corp. | 0.19% | 168,027 | $17.0M | Add +236557.8% |
| UNP Union Pacific Corp. | 0.19% | 73,119 | $16.8M | Add +1215.1% |
| MDB Mongodb Inc. | 0.18% | 78,338 | $16.5M | Add +12658.6% |
Portfolio Sells Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | Reduce -51.4% | 4.12% | −5.01 |
| LLY Eli Lilly & Co. | Reduce -80.0% | 0.49% | −2.72 |
| AAPL Apple Inc. | Reduce -11.2% | 3.66% | −1.88 |
| NFLX Netflix Inc. | Reduce -53.4% | 1.88% | −1.61 |
| JNJ Johnson & Johnson | Reduce -79.4% | 0.23% | −1.25 |
| DIS The Walt Disney Co. | Reduce -95.3% | 0.06% | −1.23 |
| SCHW Schwab (charles) Corp. | Reduce -68.1% | 0.44% | −1.03 |
| TJX TJX Companies Inc. | Reduce -56.0% | 0.51% | −0.91 |
| BA The Boeing Co. | Sold out | 0.00% | −0.71 |
| AMP Ameriprise Financial Inc. | Reduce -95.3% | 0.03% | −0.71 |
| CVX Chevron Corp. | Reduce -76.9% | 0.13% | −0.69 |
| TSLA Tesla Inc. | Reduce -10.7% | 4.98% | −0.67 |
| FISV Fiserv Inc. | Reduce -35.6% | 0.44% | −0.65 |
| GOOG Alphabet Inc. Class C | Reduce -75.8% | 0.17% | −0.60 |
| SPGI S&P Global Inc. | Reduce -54.4% | 0.35% | −0.57 |
| BAC Bank of America Corp. | Reduce -86.6% | 0.07% | −0.53 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -93.5% | 0.02% | −0.46 |
| LBRDK Liberty Broadband-C | Reduce -57.7% | 0.29% | −0.45 |
| EA Electronic Arts Inc. | Reduce -74.3% | 0.13% | −0.42 |
| BSX Boston Scientific Corp. | Reduce -23.4% | 0.79% | −0.41 |
| EQT Eqt Corp. | Reduce -86.7% | 0.05% | −0.39 |
| UBER Uber Technologies Inc. | Reduce -52.0% | 0.36% | −0.37 |
| TGT Target Corp. | Reduce -83.2% | 0.05% | −0.34 |
| PM Philip Morris International | Reduce -41.5% | 0.38% | −0.32 |
| SNPS Synopsys Inc. | Reduce -51.4% | 0.26% | −0.30 |
| CDNS Cadence Design SYS Inc. | Reduce -37.0% | 0.45% | −0.28 |
| GWW WW Grainger Inc. | Reduce -85.3% | 0.04% | −0.28 |
| ORLY O'reilly Automotive Inc. | Reduce -37.6% | 0.25% | −0.28 |
| VRSN Verisign Inc. | Reduce -55.0% | 0.18% | −0.26 |
| GPN Global Payments Inc. | Reduce -88.6% | 0.02% | −0.25 |
| REGN Regeneron Pharmaceuticals | Reduce -59.5% | 0.09% | −0.24 |
| CVNA Carvana Co. | Reduce -98.8% | 0.00% | −0.24 |
| SRE Sempra | Reduce -54.0% | 0.14% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -60.9% | 0.11% | −0.20 |
| MKTX Marketaxess Holdings Inc. | Reduce -59.2% | 0.10% | −0.20 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.19 |
| KO The Coca-Cola Co. | Reduce -57.0% | 0.10% | −0.18 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.18 |
| CYBR Cyberark Software Ltd./Israel | Reduce -99.6% | 0.00% | −0.17 |
| MANH Manhattan Associates Inc. | Reduce -96.1% | 0.01% | −0.16 |
| V Visa Inc. Class A | Reduce -48.6% | 0.11% | −0.15 |
| BDX Becton Dickinson and Co. | Reduce -62.8% | 0.04% | −0.14 |
| KIM Kimco Realty Corp. | Reduce -88.8% | 0.01% | −0.14 |
| PFG Principal Financial Group | Reduce -98.7% | 0.00% | −0.14 |
| ROL Rollins Inc. | Reduce -96.5% | 0.00% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -70.9% | 0.04% | −0.13 |
| CTAS Cintas Corp. | Reduce -88.4% | 0.01% | −0.13 |
| MNST Monster Beverage Corp. | Reduce -7.5% | 0.46% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -57.3% | 0.09% | −0.12 |
| TOST Toast Inc. Class A | Reduce -99.1% | 0.00% | −0.12 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +1780.0% | 4.64% | +4.45 |
| MSFT Microsoft Corp. | Add +122.8% | 7.05% | +4.09 |
| WMT Walmart Inc. | Add +892.4% | 1.26% | +1.12 |
| LMT Lockheed Martin Corp. | New | 0.70% | +0.70 |
| INTC Intel Corp. | Add +92.4% | 1.77% | +0.61 |
| TT Trane Technologies PLC | Add +2168.3% | 0.62% | +0.59 |
| IT Gartner Inc. | Add +1142.3% | 0.66% | +0.59 |
| EMR Emerson Electric Co. | Add +1060.4% | 0.61% | +0.56 |
| BLK BlackRock Inc. | New | 0.55% | +0.55 |
| FCX Freeport-McMoran Inc. | Add +871298.4% | 0.55% | +0.55 |
| RACE Ferrari NV | Add +421.5% | 0.68% | +0.54 |
| APH Amphenol Corp. Class A | Add +957.2% | 0.58% | +0.53 |
| GS Goldman Sachs Group Inc. | Add +170.3% | 0.82% | +0.53 |
| ICE Intercontinental Exchange Inc. | Add +2078.8% | 0.56% | +0.53 |
| COST Costco Wholesale Corp. | Add +229.4% | 0.77% | +0.49 |
| CEG Constellation Energy | Add +476.8% | 0.53% | +0.46 |
| COF Capital One Financial Corp. | Add +387.5% | 0.58% | +0.46 |
| ABBV Abbvie Inc. | Add +475.1% | 0.58% | +0.44 |
| C Citigroup Inc. | Add +84.4% | 0.98% | +0.43 |
| ULTA Ulta Beauty Inc. | Add +10622.0% | 0.43% | +0.43 |
| TEAM Atlassian Corp. Class A | Add +6555.2% | 0.43% | +0.43 |
| MSTR Strategy Inc. | Add +75.3% | 0.84% | +0.41 |
| ROKU Roku Inc. | New | 0.41% | +0.41 |
| MSCI MSCI Inc. | Add +751.6% | 0.46% | +0.39 |
| GDDY GoDaddy Inc. Class A | Add +10093.9% | 0.39% | +0.39 |
| PG The Procter & Gamble Co. | Add +212.5% | 0.66% | +0.38 |
| PFE Pfizer Inc. | Add +71.2% | 1.54% | +0.37 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +50.9% | 0.86% | +0.37 |
| CFG Citizens Financial Group | Add +3454.6% | 0.38% | +0.36 |
| HD Home Depot Inc. | Add +296.2% | 0.51% | +0.35 |
| ABNB Airbnb Inc. Class A | Add +509.9% | 0.38% | +0.31 |
| CL Colgate-Palmolive Co. | Add +1874.7% | 0.33% | +0.30 |
| LRCX Lam Research Corp. | Add +40.0% | 0.89% | +0.30 |
| ECL Ecolab Inc. | Add +1231.8% | 0.32% | +0.29 |
| PPG PPG Industries Inc. | Add +36656.5% | 0.29% | +0.29 |
| DHR Danaher Corp. | Add +716.8% | 0.32% | +0.27 |
| ONTO Onto Innovation Inc. | New | 0.27% | +0.27 |
| KVUE Kenvue Inc. | Add +679.3% | 0.31% | +0.26 |
| CMI Cummins Inc. | Add +26034.3% | 0.24% | +0.24 |
| LIN Linde PLC | Add +444.1% | 0.31% | +0.24 |
| CVS CVS Health Corp. | Add +858.4% | 0.26% | +0.23 |
| TEL Te Connectivity PLC | Add +1202.7% | 0.24% | +0.23 |
| KLAC KLA Corp. | Add +444.6% | 0.27% | +0.22 |
| K Kellanova | Add +4455.6% | 0.22% | +0.21 |
| CTVA Corteva Inc. | Add +1563.0% | 0.22% | +0.21 |
| WDAY Workday Inc. Class A | Add +906.6% | 0.24% | +0.21 |
| ISRG Intuitive Surgical Inc. | Add +249.1% | 0.31% | +0.21 |
| ADBE Adobe Inc. | Add +44.3% | 1.42% | +0.21 |
| ADI Analog Devices Inc. | Add +640.6% | 0.24% | +0.21 |
| ON On Semiconductor | Add +249.9% | 0.27% | +0.20 |
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 |