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
$189B
$9.37 Million 0.17% of portfolio
411,464
Q4 2024 Added 68.06%
$457B
$8.73 Million 0.16% of portfolio
9,531
Q4 2024 Reduced 83.27%
$21.4B
$9.01 Million 0.16% of portfolio
62,631
Q4 2024 Added 1,012.85%
$82.6B
$8.94 Million 0.16% of portfolio
24,880
Q4 2024 Added 150.96%
$64.4B
$8.71 Million 0.16% of portfolio
2,719
Q4 2024 Added 536.77%
$172B
$8.87 Million 0.16% of portfolio
17,814
Q4 2024 Added 33.44%
$759B
$8.07 Million 0.14% of portfolio
33,666
Q4 2024 Reduced 49.64%
$20.2B
$7.7 Million 0.14% of portfolio
50,363
Q4 2024 Added 5.56%
$148B
$7.05 Million 0.13% of portfolio
265,695
Q4 2024 Added 44.24%
$155B
$7.11 Million 0.13% of portfolio
189,516
Q4 2024 Reduced 7.93%
$48.3B
$7.42 Million 0.13% of portfolio
43,221
Q4 2024 Added 49.69%
$44.8B
$7.26 Million 0.13% of portfolio
92,887
Q4 2024 Added 7,859.47%
$359B
$7 Million 0.13% of portfolio
39,407
Q4 2024 Reduced 87.08%
$31.7B
$6.67 Million 0.12% of portfolio
118,593
Q4 2024 Added 84.5%
$93.2B
$6.47 Million 0.12% of portfolio
23,421
Q4 2024 Added 81.97%
$93.2B
$6.72 Million 0.12% of portfolio
19,770
Q4 2024 Added 61.03%
$51.7B
$6.63 Million 0.12% of portfolio
19,027
Q4 2024 Added 634.63%
$204B
$6.61 Million 0.12% of portfolio
59,359
Q4 2024 Reduced 79.67%
$209B
$6.29 Million 0.11% of portfolio
12,095
Q4 2024 Added 22.68%
$307B
$5.88 Million 0.11% of portfolio
17,592
Q4 2024 Reduced 12.48%
$15.9B
$5.92 Million 0.11% of portfolio
99,224
Q4 2024 Reduced 84.79%
$400B
$6.17 Million 0.11% of portfolio
15,868
Q4 2024 Reduced 21.8%
$535B
$5.51 Million 0.1% of portfolio
10,463
Q4 2024 Added 962.23%
$54.8B
$5.84 Million 0.1% of portfolio
53,389
Q4 2024 Added 435.28%
$57.5B
$5.58 Million 0.1% of portfolio
42,477
Q4 2024 Added 232.61%
$39.4B
$5.41 Million 0.1% of portfolio
11,163
Q4 2024 Added 36.13%
$84.9B
$5.67 Million 0.1% of portfolio
8,909
Q4 2024 Added 246.79%
$23.7B
$5.51 Million 0.1% of portfolio
50,408
Q4 2024 Added 23.43%
$60.2B
$5.42 Million 0.1% of portfolio
124,962
Q4 2024 Added 178.99%
$181B
$5.1 Million 0.09% of portfolio
127,414
Q4 2024 Reduced 12.74%
$75.9B
$5.18 Million 0.09% of portfolio
22,112
Q4 2024 Added 11.6%
$113B
$5.27 Million 0.09% of portfolio
30,571
Q4 2024 Added 75.07%
$31B
$4.87 Million 0.09% of portfolio
35,711
Q4 2024 Added 26,953.79%
$306B
$4.82 Million 0.09% of portfolio
77,407
Q4 2024 Reduced 39.11%
$226B
$5.24 Million 0.09% of portfolio
52,708
Q4 2024 Reduced 4.89%
$70.1B
$5.2 Million 0.09% of portfolio
53,615
Q4 2024 Reduced 30.55%
$205B
$4.35 Million 0.08% of portfolio
8,328
Q4 2024 Reduced 12.53%
$70.9B
$4.54 Million 0.08% of portfolio
36,641
Q4 2024 Added 2,600.15%
$86.4B
$4.64 Million 0.08% of portfolio
20,617
Q4 2024 Added 6,593.83%
$7.96B
$4.34 Million 0.08% of portfolio
32,154
Q4 2024 Added 110.5%
$60B
$4.74 Million 0.08% of portfolio
88,239
Q4 2024 Reduced 44.58%
$72.9B
$4.35 Million 0.08% of portfolio
31,184
Q4 2024 New
$69.8B
$4.75 Million 0.08% of portfolio
61,812
Q4 2024 Added 79.0%
$26.4B
$4.68 Million 0.08% of portfolio
44,684
Q4 2024 Reduced 12.71%
$221B
$4.28 Million 0.08% of portfolio
14,426
Q4 2024 Reduced 23.65%
$2.72B
$4.66 Million 0.08% of portfolio
61,077
Q2 2024 Reduced 18.8%
$238B
$4.33 Million 0.08% of portfolio
38,318
Q4 2024 Reduced 3.98%
$114B
$4.36 Million 0.08% of portfolio
15,784
Q4 2024 Added 13.19%
$160B
$4.73 Million 0.08% of portfolio
19,730
Q4 2024 Added 24.1%

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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