Ossiam Portfolio Holdings

Ossiam

  • $7.48 Billion
  • Q3 2025

Ossiam has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.48 Billion distributed in 694 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $553M, Tesla, Inc. with a value of $483M, Apple Inc. with a value of $412M, Berkshire Hathaway Inc Class B with a value of $400M, and Advanced Micro Devices Inc with a value of $358M.

Examining the 13F form we can see an decrease of $1.08B in the current position value, from $8.56B to 7.48B.

Ossiam is based out at Paris, I0

Below you can find more details about Ossiam portfolio as well as his latest detailed transactions.

Portfolio value $7.48 Billion
Technology: $3.41 Billion
Consumer Cyclical: $1.32 Billion
Financial Services: $875 Million
Communication Services: $496 Million
Healthcare: $453 Million
Consumer Defensive: $256 Million
Industrials: $254 Million
Energy: $141 Million
Other: $276 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$553 Million 7.39% of portfolio
2,961,603
Q3 2025 Added 16.67%
$1.29T
$483 Million 6.45% of portfolio
1,085,693
Q3 2025 Reduced 22.07%
$4.3T
$412 Million 5.51% of portfolio
1,619,207
Q3 2025 Added 2.21%
$662B
$400 Million 5.35% of portfolio
796,554
Q3 2025 Reduced 4.01%
$388B
$358 Million 4.79% of portfolio
2,213,628
Q3 2025 Reduced 48.68%
$2.39T
$347 Million 4.64% of portfolio
1,580,312
Q3 2025 Reduced 5.45%
$143B
$278 Million 3.72% of portfolio
8,297,973
Q3 2025 Added 18.05%
$3.78T
$259 Million 3.46% of portfolio
499,779
Q3 2025 Reduced 60.35%
$151B
$152 Million 2.03% of portfolio
430,171
Q3 2025 Added 32.2%
$139B
$126 Million 1.69% of portfolio
383,400
Q3 2025 Reduced 74.39%
$49.1B
$95.8 Million 1.28% of portfolio
79,919
Q3 2025 Reduced 35.83%
$1.87B
$79.7 Million 1.07% of portfolio
247,410
Q3 2025 Added 34.17%
$181B
$75 Million 1.0% of portfolio
765,366
Q3 2025 Added 123.38%
$115B
$72.3 Million 0.97% of portfolio
147,494
Q3 2025 Reduced 1.24%
$86.4B
$68.4 Million 0.91% of portfolio
194,824
Q3 2025 Added 51.59%
$103B
$65.7 Million 0.88% of portfolio
28,123
Q3 2025 Added 22.81%
$147B
$59.7 Million 0.8% of portfolio
611,448
Q3 2025 Reduced 5.96%
$346B
$57.4 Million 0.77% of portfolio
373,644
Q3 2025 Added 1.09%
$1.74T
$55.6 Million 0.74% of portfolio
228,187
Q3 2025 Added 165.43%
$342B
$52.6 Million 0.7% of portfolio
288,569
Q3 2025 Added 260.05%
$4.24B
$50.9 Million 0.68% of portfolio
1,883,007
Q3 2025 Added 7,760.93%
$74.1B
$48.8 Million 0.65% of portfolio
179,484
Q3 2025 Added 14.96%
$24.2B
$46.8 Million 0.63% of portfolio
150,712
Q3 2025 Added 92.39%
$12B
$46.2 Million 0.62% of portfolio
461,127
Q3 2025 Added 12.47%
$27.1B
$44.8 Million 0.6% of portfolio
81,881
Q3 2025 Reduced 0.56%
$68.5B
$43.3 Million 0.58% of portfolio
318,377
Q3 2025 New
$71.6B
$42.8 Million 0.57% of portfolio
638,634
Q3 2025 Added 22.78%
$8.77B
$41.5 Million 0.56% of portfolio
456,067
Q3 2025 Added 149.22%
$193B
$39.1 Million 0.52% of portfolio
341,470
Q3 2025 Added 674.62%
$18.3B
$38 Million 0.51% of portfolio
144,429
Q3 2025 Added 0.12%
$52.4B
$38.3 Million 0.51% of portfolio
1,113,088
Q3 2025 Added 897,551.62%
$79.5B
$38 Million 0.51% of portfolio
303,740
Q3 2025 Added 32.68%
$1.65T
$36.1 Million 0.48% of portfolio
148,687
Q3 2025 Added 160.53%
$161B
$35.9 Million 0.48% of portfolio
33,238
Q3 2025 Added 23.82%
$53.1B
$35.6 Million 0.48% of portfolio
144,791
Q3 2025 Added 2.91%
$118B
$34.2 Million 0.46% of portfolio
139,263
Q3 2025 Added 55.83%
$20.3B
$33.7 Million 0.45% of portfolio
246,284
Q3 2025 Added 27.56%
$49.4B
$32 Million 0.43% of portfolio
203,115
Q3 2025 Added 32.09%
$39.1B
$31.7 Million 0.42% of portfolio
122,569
Q3 2025 Added 561.28%
$46.9B
$30.6 Million 0.41% of portfolio
251,957
Q3 2025 Reduced 2.54%
$6.36B
$30.9 Million 0.41% of portfolio
239,450
Q3 2025 Added 1.66%
$169B
$29.6 Million 0.4% of portfolio
32,158
Q3 2025 Added 38.28%
$96.9B
$29.5 Million 0.39% of portfolio
69,867
Q3 2025 Reduced 44.28%
$193B
$28.1 Million 0.38% of portfolio
62,801
Q3 2025 Added 24.38%
$59.7B
$27.3 Million 0.37% of portfolio
55,378
Q3 2025 Added 22.26%
$1.37T
$27.8 Million 0.37% of portfolio
37,900
Q3 2025 Added 243.8%
$46.4B
$27.8 Million 0.37% of portfolio
115,512
Q3 2025 Added 30.67%
$45.2B
$27.7 Million 0.37% of portfolio
48,793
Q3 2025 Reduced 31.11%
$102B
$26.8 Million 0.36% of portfolio
187,011
Q3 2025 Reduced 51.22%

Summary

  • Portfolio
  • No. of Stocks 694
  • Current Value $7.48 Billion
  • Prior Value $8.56 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 99 stocks
  • Additional Purchases 291 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 300 stocks
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