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
$11.1B
$2.26 Million 0.04% of portfolio
73,581
Q4 2024 Added 38.31%
$21.3B
$2.38 Million 0.04% of portfolio
102,576
Q4 2024 Added 37.8%
$27.5B
$2.12 Million 0.04% of portfolio
29,565
Q4 2024 Added 3.78%
$38.1B
$2.08 Million 0.04% of portfolio
5,028
Q4 2024 Added 28.17%
$89.1B
$2.49 Million 0.04% of portfolio
10,738
Q4 2024 Reduced 90.86%
$16.9B
$1.98 Million 0.04% of portfolio
24,008
Q4 2024 Reduced 35.3%
$44.5B
$2.48 Million 0.04% of portfolio
33,524
Q4 2024 Reduced 1.61%
$69.8B
$2.34 Million 0.04% of portfolio
18,582
Q4 2024 Reduced 8.3%
$91.3B
$2.43 Million 0.04% of portfolio
5,123
Q4 2024 Reduced 43.55%
$145B
$2.11 Million 0.04% of portfolio
12,970
Q4 2024 Added 50.17%
$39.4B
$2.37 Million 0.04% of portfolio
34,137
Q4 2024 Added 3.25%
$109B
$2.19 Million 0.04% of portfolio
72,265
Q4 2024 Reduced 11.92%
$14.4B
$2 Million 0.04% of portfolio
22,035
Q4 2024 Added 41.1%
$28.9B
$2.02 Million 0.04% of portfolio
5,978
Q4 2024 Reduced 22.88%
$1.48T
$2.42 Million 0.04% of portfolio
4,111
Q4 2024 Added 14.9%
$47.8B
$2.27 Million 0.04% of portfolio
70,816
Q4 2024 Reduced 12.45%
$220B
$2.48 Million 0.04% of portfolio
14,850
Q4 2024 Added 27.92%
$96.6B
$2.4 Million 0.04% of portfolio
7,421
Q4 2024 Added 365.27%
$45.8B
$2.5 Million 0.04% of portfolio
14,108
Q4 2024 Reduced 30.82%
$35.5B
$2.36 Million 0.04% of portfolio
11,999
Q4 2024 Added 9.83%
$16.2B
$2.32 Million 0.04% of portfolio
42,371
Q4 2024 Added 15.52%
$71.1B
$2.42 Million 0.04% of portfolio
5,229
Q4 2024 Reduced 4.65%
$111B
$2.19 Million 0.04% of portfolio
1,286
Q4 2024 Reduced 5.44%
$33B
$2.36 Million 0.04% of portfolio
41,233
Q4 2024 Added 138.87%
$16.2B
$2.03 Million 0.04% of portfolio
20,854
Q4 2024 Added 36.77%
$43.8B
$2 Million 0.04% of portfolio
53,131
Q4 2024 Reduced 19.06%
$36B
$2.17 Million 0.04% of portfolio
6,974
Q4 2024 Added 9.98%
$41.9B
$2.14 Million 0.04% of portfolio
26,487
Q4 2024 Reduced 60.29%
$95.6B
$2.51 Million 0.04% of portfolio
16,851
Q4 2024 Reduced 30.1%
$34.6B
$1.47 Million 0.03% of portfolio
27,533
Q4 2024 Reduced 4.57%
$20.6B
$1.6 Million 0.03% of portfolio
10,666
Q4 2024 Added 20.63%
$181B
$1.7 Million 0.03% of portfolio
4,688
Q4 2024 Added 1,133.68%
$20.3B
$1.64 Million 0.03% of portfolio
3,912
Q4 2024 Added 23.84%
$20.1B
$1.46 Million 0.03% of portfolio
19,199
Q4 2024 Added 136.82%
$77.2B
$1.95 Million 0.03% of portfolio
11,963
Q4 2024 Reduced 5.73%
$22.2B
$1.63 Million 0.03% of portfolio
11,399
Q4 2024 Added 11.34%
$39.3B
$1.78 Million 0.03% of portfolio
23,230
Q4 2024 Added 8.63%
$14.2B
$1.57 Million 0.03% of portfolio
36,238
Q4 2024 Added 18.2%
$19B
$1.73 Million 0.03% of portfolio
11,187
Q4 2024 Added 8.92%
$83.8B
$1.51 Million 0.03% of portfolio
33,586
Q4 2024 Added 45.82%
$62.3B
$1.47 Million 0.03% of portfolio
6,354
Q4 2024 Added 74.56%
$33.4B
$1.71 Million 0.03% of portfolio
33,282
Q4 2024 Reduced 33.05%
$15.3B
$1.58 Million 0.03% of portfolio
15,739
Q4 2024 Reduced 5.87%
$9.23B
$1.51 Million 0.03% of portfolio
46,091
Q4 2024 Added 61.14%
$7.42B
$1.57 Million 0.03% of portfolio
40,560
Q4 2024 Added 44.31%
$12.9B
$1.58 Million 0.03% of portfolio
21,324
Q4 2024 Added 18.59%
$12.6B
$1.51 Million 0.03% of portfolio
6,619
Q4 2024 Added 50.91%
$10.8B
$1.51 Million 0.03% of portfolio
54,712
Q4 2024 Reduced 29.31%
$96.6B
$1.91 Million 0.03% of portfolio
95,397
Q4 2024 Reduced 94.04%

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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