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
$304B
$4.4 Million 0.08% of portfolio
30,370
Q4 2024 New
$263B
$4.43 Million 0.08% of portfolio
74,781
Q4 2024 Added 6.44%
$114B
$4.35 Million 0.08% of portfolio
29,392
Q4 2024 Added 111.33%
$22.2B
$3.69 Million 0.07% of portfolio
271,801
Q4 2024 Added 88.35%
$80.9B
$3.67 Million 0.07% of portfolio
33,243
Q4 2024 Added 23.02%
$120B
$3.79 Million 0.07% of portfolio
17,836
Q4 2024 Reduced 4.57%
$113B
$4.17 Million 0.07% of portfolio
39,419
Q4 2024 Added 6.22%
$19.3B
$3.66 Million 0.07% of portfolio
71,272
Q4 2024 New
$56.7B
$3.9 Million 0.07% of portfolio
21,446
Q4 2024 Added 84.8%
$10.7B
$3.98 Million 0.07% of portfolio
141,974
Q4 2024 Reduced 11.69%
$6.18B
$4.06 Million 0.07% of portfolio
133,435
Q4 2024 Reduced 1.26%
$54.7B
$3.74 Million 0.07% of portfolio
59,133
Q4 2024 Reduced 49.62%
$224B
$4.02 Million 0.07% of portfolio
13,853
Q4 2024 Added 37.14%
$106B
$3.69 Million 0.07% of portfolio
43,801
Q4 2024 Reduced 96.98%
$14.7B
$3.89 Million 0.07% of portfolio
87,350
Q4 2024 Added 115.18%
$15.1B
$3.58 Million 0.06% of portfolio
19,148
Q4 2024 Added 29.61%
$14.6B
$3.31 Million 0.06% of portfolio
25,318
Q4 2024 Added 304.7%
$45.7B
$3.35 Million 0.06% of portfolio
54,791
Q4 2024 Reduced 18.49%
$28.8B
$3.27 Million 0.06% of portfolio
14,816
Q4 2024 Reduced 12.85%
$45.7B
$3.15 Million 0.06% of portfolio
37,074
Q4 2024 Added 12.46%
$152B
$3.61 Million 0.06% of portfolio
15,733
Q4 2024 Reduced 1.58%
$28.1B
$3.38 Million 0.06% of portfolio
30,138
Q4 2024 Reduced 86.55%
$87B
$3.35 Million 0.06% of portfolio
56,049
Q4 2024 Added 121.0%
$148B
$3.1 Million 0.06% of portfolio
8,606
Q4 2024 Reduced 12.96%
$64.9B
$3.24 Million 0.06% of portfolio
14,288
Q4 2024 Added 25.74%
$164B
$3.19 Million 0.06% of portfolio
12,230
Q4 2024 Reduced 3.94%
$32.8B
$3.36 Million 0.06% of portfolio
17,877
Q4 2024 Added 177.85%
$27B
$3.33 Million 0.06% of portfolio
27,893
Q4 2024 Reduced 1.33%
$3.85B
$3.02 Million 0.05% of portfolio
14,890
Q4 2024 Added 451.48%
$102B
$2.74 Million 0.05% of portfolio
36,177
Q4 2024 Added 8.0%
$138B
$2.95 Million 0.05% of portfolio
31,975
Q4 2024 Added 3.25%
$54.5B
$2.63 Million 0.05% of portfolio
10,178
Q4 2024 Reduced 14.03%
$116B
$2.82 Million 0.05% of portfolio
6,299
Q4 2024 Reduced 7.3%
$34.6B
$2.98 Million 0.05% of portfolio
80,180
Q4 2024 Added 73.13%
$129B
$3.05 Million 0.05% of portfolio
10,413
Q4 2024 Reduced 0.72%
$120B
$2.68 Million 0.05% of portfolio
33,569
Q4 2024 Added 0.76%
$12.5B
$3.03 Million 0.05% of portfolio
17,277
Q4 2024 Added 156.07%
$43.5B
$2.67 Million 0.05% of portfolio
12,929
Q4 2024 Added 190.21%
$140B
$2.93 Million 0.05% of portfolio
40,868
Q4 2024 Added 343.25%
$122B
$2.81 Million 0.05% of portfolio
49,633
Q4 2024 Reduced 17.24%
$18B
$2.55 Million 0.05% of portfolio
20,216
Q4 2024 Added 183.14%
$176B
$3.01 Million 0.05% of portfolio
4,794
Q4 2024 Reduced 89.48%
$82.9B
$2.82 Million 0.05% of portfolio
2,996
Q4 2024 Reduced 16.38%
$40.8B
$2.72 Million 0.05% of portfolio
35,659
Q4 2024 Added 3.91%
$7.07B
$2.71 Million 0.05% of portfolio
95,539
Q4 2024 Added 18.5%
$20.1B
$2.22 Million 0.04% of portfolio
26,158
Q4 2024 Added 29,966.67%
$17B
$2.43 Million 0.04% of portfolio
32,453
Q4 2024 Added 81.5%
$44.8B
$2.2 Million 0.04% of portfolio
5,760
Q4 2024 Added 8.07%
$27.3B
$1.97 Million 0.04% of portfolio
33,519
Q4 2024 Reduced 1.55%

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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