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
$13.3B
$1.63 Million 0.03% of portfolio
7,619
Q4 2024 Added 8.5%
$39.8B
$1.58 Million 0.03% of portfolio
11,726
Q4 2024 Reduced 0.35%
$96.5B
$1.85 Million 0.03% of portfolio
5,008
Q4 2024 Reduced 9.26%
$8.5B
$1.72 Million 0.03% of portfolio
15,371
Q4 2024 Added 23.29%
$33.3B
$1.59 Million 0.03% of portfolio
6,195
Q4 2024 Added 8.97%
$151B
$1.55 Million 0.03% of portfolio
6,800
Q4 2024 Reduced 57.37%
$29.1B
$1.73 Million 0.03% of portfolio
9,780
Q4 2024 Reduced 22.71%
$66.6B
$1.45 Million 0.03% of portfolio
5,142
Q4 2024 Added 1,743.01%
$89.6B
$1.6 Million 0.03% of portfolio
14,844
Q4 2024 Added 78.28%
$16.3B
$1.86 Million 0.03% of portfolio
5,687
Q4 2024 Reduced 3.05%
$50.9B
$1.77 Million 0.03% of portfolio
9,203
Q4 2024 Added 11.42%
$75.5B
$1.59 Million 0.03% of portfolio
8,938
Q4 2024 Reduced 54.95%
$20.5B
$1.43 Million 0.03% of portfolio
16,899
Q4 2024 Reduced 11.96%
$73.2B
$1.48 Million 0.03% of portfolio
7,361
Q4 2024 Reduced 15.75%
$43.6B
$1.7 Million 0.03% of portfolio
22,164
Q4 2024 Reduced 7.95%
$9.88B
$1.57 Million 0.03% of portfolio
22,619
Q4 2024 Added 20.72%
$28.3B
$1.47 Million 0.03% of portfolio
19,618
Q4 2024 Reduced 8.69%
$31B
$1.59 Million 0.03% of portfolio
7,231
Q4 2024 Reduced 3.47%
$47B
$1.64 Million 0.03% of portfolio
12,500
Q4 2024 Added 60.22%
$69.1B
$1.71 Million 0.03% of portfolio
6,037
Q4 2024 Reduced 0.08%
$8.88B
$1.43 Million 0.03% of portfolio
9,200
Q4 2024 Reduced 56.6%
$27.1B
$1.67 Million 0.03% of portfolio
15,892
Q4 2024 Reduced 1.13%
$93.9B
$1.81 Million 0.03% of portfolio
8,951
Q4 2024 Added 3.95%
$70.3B
$1.82 Million 0.03% of portfolio
7,350
Q4 2024 Added 139.34%
$80.3B
$1.86 Million 0.03% of portfolio
7,327
Q4 2024 Reduced 4.08%
$61B
$1.54 Million 0.03% of portfolio
2,971
Q4 2024 Reduced 6.6%
$2.47B
$1.72 Million 0.03% of portfolio
27,807
Q1 2023 New
$28.7B
$1.5 Million 0.03% of portfolio
9,354
Q4 2024 Added 21.23%
$60.3B
$1.65 Million 0.03% of portfolio
9,553
Q4 2024 Reduced 26.05%
$38B
$1.74 Million 0.03% of portfolio
28,154
Q4 2024 Reduced 9.05%
$45.2B
$1.52 Million 0.03% of portfolio
5,508
Q4 2024 Reduced 15.5%
$42.3B
$1.42 Million 0.03% of portfolio
29,931
Q4 2024 Added 4,497.7%
$39.3B
$1.9 Million 0.03% of portfolio
24,557
Q4 2024 Reduced 3.29%
$10.2B
$1.55 Million 0.03% of portfolio
81,789
Q4 2024 Added 23.19%
$16.7B
$1.78 Million 0.03% of portfolio
10,120
Q4 2024 Added 195.47%
$21B
$1.44 Million 0.03% of portfolio
22,103
Q4 2024 Added 1.36%
$85.3B
$1.45 Million 0.03% of portfolio
11,483
Q4 2024 Added 33.99%
$22.3B
$1.17 Million 0.02% of portfolio
8,140
Q4 2024 Added 26.01%
$32.2B
$1.35 Million 0.02% of portfolio
22,292
Q4 2024 Added 95.18%
$33.1B
$1.25 Million 0.02% of portfolio
13,487
Q4 2024 Reduced 90.57%
$19.5B
$1.16 Million 0.02% of portfolio
17,757
Q4 2024 Reduced 59.2%
$53.8B
$1.39 Million 0.02% of portfolio
9,913
Q4 2024 Reduced 0.37%
$18.8B
$865,000 0.02% of portfolio
3,314
Q4 2024 Reduced 7.66%
$60.2B
$885,000 0.02% of portfolio
4,261
Q4 2024 Reduced 11.87%
$13.8B
$1.4 Million 0.02% of portfolio
40,338
Q4 2024 Added 29.83%
$56.8B
$1.03 Million 0.02% of portfolio
2,995
Q4 2024 Added 20.62%
$27.1B
$1 Million 0.02% of portfolio
8,615
Q4 2024 Reduced 38.15%
$9.55B
$1.08 Million 0.02% of portfolio
115,662
Q4 2024 Added 52.02%
$15B
$1.06 Million 0.02% of portfolio
8,271
Q4 2024 Added 8.53%

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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