Ossiam Portfolio Holdings

Ossiam

  • $5.59 Billion
  • Q4 2024

Ossiam has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.59 Billion distributed in 623 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $553M, Berkshire Hathaway Inc Class B with a value of $347M, Tesla, Inc. with a value of $340M, Netflix Inc with a value of $245M, and Nvidia Corp with a value of $224M.

Examining the 13F form we can see an increase of $497M in the current position value, from $5.1B to 5.59B.

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 $5.59 Billion
Technology: $1.71 Billion
Consumer Cyclical: $1.16 Billion
Financial Services: $992 Million
Communication Services: $713 Million
Healthcare: $307 Million
Industrials: $303 Million
Consumer Defensive: $121 Million
Basic Materials: $96.4 Million
Other: $189 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$229B
$17.3 Million 0.31% of portfolio
78,720
Q4 2024 Reduced 73.63%
$34.7B
$17.3 Million 0.31% of portfolio
222,025
Q4 2024 Added 7.56%
$84.8B
$17.4 Million 0.31% of portfolio
50,872
Q4 2024 Added 31.44%
$19.7B
$16.9 Million 0.3% of portfolio
83,016
Q4 2024 Added 78,216.98%
$33B
$16.1 Million 0.29% of portfolio
112,412
Q4 2024 Added 6.88%
$56B
$15.4 Million 0.28% of portfolio
28,948
Q4 2024 Added 775.09%
$16.6B
$14.6 Million 0.26% of portfolio
194,879
Q4 2024 Reduced 4.86%
$182B
$13.7 Million 0.25% of portfolio
89,259
Q4 2024 Reduced 67.75%
$36.5B
$14 Million 0.25% of portfolio
95,618
Q4 2024 Added 251.19%
$54.7B
$13.4 Million 0.24% of portfolio
62,346
Q4 2024 Added 270.27%
$41.6B
$13.4 Million 0.24% of portfolio
113,060
Q4 2024 Added 492.9%
$57.1B
$13.7 Million 0.24% of portfolio
100,996
Q4 2024 Added 234.18%
$18.9B
$13.6 Million 0.24% of portfolio
83,454
Q4 2024 Added 438.38%
$145B
$13.3 Million 0.24% of portfolio
109,789
Q4 2024 Reduced 76.98%
$11.7B
$12.7 Million 0.23% of portfolio
339,724
Q4 2024 Added 2,186.01%
$40.7B
$13.1 Million 0.23% of portfolio
22,079
Q4 2024 Added 1,193.44%
$36.8B
$12.1 Million 0.22% of portfolio
110,822
Q4 2024 Added 728.7%
$47.5B
$12.4 Million 0.22% of portfolio
229,756
Q4 2024 Added 4,258.04%
$41.4B
$11.8 Million 0.21% of portfolio
139,083
Q4 2024 Added 308.14%
$166B
$11.7 Million 0.21% of portfolio
97,195
Q4 2024 Reduced 21.67%
$22.8B
$11.5 Million 0.21% of portfolio
111,996
Q4 2024 Added 769.06%
$261B
$11.7 Million 0.21% of portfolio
129,447
Q4 2024 Reduced 1.43%
$200B
$11.5 Million 0.21% of portfolio
2,321
Q4 2024 Added 149.3%
$22.3B
$11.6 Million 0.21% of portfolio
266,205
Q4 2024 Added 860.82%
$45.1B
$11.9 Million 0.21% of portfolio
209,052
Q4 2024 Added 4,274.39%
$75.8B
$11.5 Million 0.21% of portfolio
16,173
Q4 2024 Reduced 5.81%
$7.69B
$11.8 Million 0.21% of portfolio
168,547
Q4 2024 Added 3.39%
$27.7B
$11.4 Million 0.2% of portfolio
61,000
Q4 2024 Added 7,118.93%
$18B
$11.3 Million 0.2% of portfolio
33,392
Q4 2024 Added 931.25%
$87.7B
$11 Million 0.2% of portfolio
25,892
Q4 2024 Added 12.28%
$406B
$11.2 Million 0.2% of portfolio
66,866
Q4 2024 Reduced 56.39%
$50.2B
$11.4 Million 0.2% of portfolio
93,277
Q4 2024 New
$56B
$11 Million 0.2% of portfolio
46,996
Q4 2024 Added 1,691.01%
$209B
$11.2 Million 0.2% of portfolio
73,604
Q4 2024 Added 138.89%
$18.8B
$11.1 Million 0.2% of portfolio
25,477
Q4 2024 Added 1,214.6%
$434B
$10.7 Million 0.19% of portfolio
21,127
Q4 2024 Added 29,656.34%
$65.8B
$10.5 Million 0.19% of portfolio
127,995
Q4 2024 Added 325.44%
$33.6B
$10.5 Million 0.19% of portfolio
115,938
Q4 2024 Added 2,766.21%
$66.9B
$10.4 Million 0.19% of portfolio
100,921
Q4 2024 Reduced 54.4%
$30.6B
$9.94 Million 0.18% of portfolio
19,243
Q4 2024 Added 8,339.91%
$465B
$9.83 Million 0.18% of portfolio
59,014
Q4 2024 Reduced 70.58%
$30.2B
$10.1 Million 0.18% of portfolio
40,635
Q4 2024 Reduced 60.4%
$573B
$9.91 Million 0.18% of portfolio
31,357
Q4 2024 Reduced 35.06%
$19.6B
$10.2 Million 0.18% of portfolio
57,962
Q4 2024 Added 1,059.7%
$37.4B
$10.3 Million 0.18% of portfolio
1,041,504
Q4 2024 Added 5,282.73%
$1.48B
$9.77 Million 0.17% of portfolio
161,974
Q4 2024 Added 249.07%
$96.6B
$9.27 Million 0.17% of portfolio
112,562
Q4 2024 New
$23.5B
$9.63 Million 0.17% of portfolio
354,000
Q4 2024 Added 310,426.31%
$21.9B
$9.45 Million 0.17% of portfolio
149,835
Q4 2024 Added 248.58%

Summary

  • Portfolio
  • No. of Stocks 623
  • Current Value $5.59 Billion
  • Prior Value $5.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 316 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 268 stocks
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