Ossiam Portfolio Holdings

Ossiam

  • $7.48 Billion
  • Q3 2025

Ossiam has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.48 Billion distributed in 694 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $553M, Tesla, Inc. with a value of $483M, Apple Inc. with a value of $412M, Berkshire Hathaway Inc Class B with a value of $400M, and Advanced Micro Devices Inc with a value of $358M.

Examining the 13F form we can see an decrease of $1.08B in the current position value, from $8.56B to 7.48B.

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 $7.48 Billion
Technology: $3.41 Billion
Consumer Cyclical: $1.32 Billion
Financial Services: $875 Million
Communication Services: $496 Million
Healthcare: $453 Million
Consumer Defensive: $256 Million
Industrials: $254 Million
Energy: $141 Million
Other: $276 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.4B
$2.51 Million 0.03% of portfolio
96,557
Q3 2025 Added 251.0%
$27.2B
$2.41 Million 0.03% of portfolio
11,090
Q3 2025 Added 1.54%
$6.51B
$1.91 Million 0.03% of portfolio
33,348
Q3 2025 New
$6.2B
$2.39 Million 0.03% of portfolio
37,600
Q3 2025 Reduced 85.77%
$50B
$2.03 Million 0.03% of portfolio
37,774
Q3 2025 Added 34.53%
$3.45B
$2.15 Million 0.03% of portfolio
26,200
Q3 2025 New
$104B
$2.59 Million 0.03% of portfolio
8,841
Q3 2025 Added 6.6%
$19.9B
$2.02 Million 0.03% of portfolio
22,914
Q3 2025 Reduced 77.1%
$128B
$2.35 Million 0.03% of portfolio
24,687
Q3 2025 Reduced 7.45%
$53.4B
$2.28 Million 0.03% of portfolio
29,364
Q3 2025 Reduced 47.72%
$268B
$2.25 Million 0.03% of portfolio
13,459
Q3 2025 Reduced 51.67%
$8.3B
$1.97 Million 0.03% of portfolio
23,676
Q3 2025 Added 15.62%
$21.7B
$2.02 Million 0.03% of portfolio
20,156
Q3 2025 Added 28.46%
$17.8B
$2.6 Million 0.03% of portfolio
18,426
Q3 2025 Added 107.36%
$97.3B
$2.01 Million 0.03% of portfolio
23,791
Q3 2025 Reduced 8.68%
$5.79B
$2.21 Million 0.03% of portfolio
17,176
Q3 2025 New
$18.4B
$1.94 Million 0.03% of portfolio
21,777
Q3 2025 Added 27.07%
$31.6B
$2.18 Million 0.03% of portfolio
1,779
Q3 2025 Added 38.98%
$15.1B
$1.89 Million 0.03% of portfolio
54,746
Q3 2025 Added 13.45%
$99.5B
$2.3 Million 0.03% of portfolio
51,042
Q3 2025 Added 17.99%
$6.2B
$2.6 Million 0.03% of portfolio
24,104
Q3 2025 Reduced 90.22%
$20.9B
$2.24 Million 0.03% of portfolio
12,612
Q3 2025 Added 8.02%
$59.8B
$2.3 Million 0.03% of portfolio
12,252
Q3 2025 Added 37.72%
$8.39B
$2.45 Million 0.03% of portfolio
19,262
Q3 2025 New
$84.9B
$2.06 Million 0.03% of portfolio
12,211
Q3 2025 Reduced 95.49%
$37.9B
$2.07 Million 0.03% of portfolio
25,140
Q3 2025 Reduced 19.05%
$27.4B
$2.04 Million 0.03% of portfolio
8,310
Q3 2025 Added 105.08%
$14.4B
$1.88 Million 0.03% of portfolio
20,709
Q3 2025 Reduced 24.21%
$41.3B
$2.49 Million 0.03% of portfolio
29,822
Q3 2025 Added 324.63%
$6.39B
$2.09 Million 0.03% of portfolio
34,996
Q3 2025 New
$6.9B
$2.5 Million 0.03% of portfolio
63,152
Q3 2025 New
$2.15B
$1.88 Million 0.03% of portfolio
39,800
Q3 2025 New
$23.5B
$2.55 Million 0.03% of portfolio
4,343
Q3 2025 Reduced 8.93%
$37.2B
$1.39 Million 0.02% of portfolio
5,663
Q3 2025 Reduced 49.98%
$5.96B
$1.82 Million 0.02% of portfolio
7,037
Q3 2025 New
$57.9B
$1.42 Million 0.02% of portfolio
6,623
Q3 2025 Reduced 69.07%
$12.2B
$1.24 Million 0.02% of portfolio
5,726
Q3 2025 Added 649.48%
$83.6B
$1.8 Million 0.02% of portfolio
13,846
Q3 2025 Reduced 47.54%
$136B
$1.26 Million 0.02% of portfolio
2,952
Q3 2025 Reduced 9.72%
$42.8B
$1.36 Million 0.02% of portfolio
15,379
Q3 2025 Reduced 22.22%
$34.9B
$1.63 Million 0.02% of portfolio
4,714
Q3 2025 Reduced 21.45%
$34.7B
$1.21 Million 0.02% of portfolio
8,541
Q3 2025 Reduced 5.69%
$2.01B
$1.53 Million 0.02% of portfolio
55,500
Q3 2025 New
$14.8B
$1.25 Million 0.02% of portfolio
25,581
Q3 2025 Added 29.07%
$9.69B
$1.16 Million 0.02% of portfolio
44,909
Q3 2025 Reduced 59.7%
$25B
$1.13 Million 0.02% of portfolio
29,085
Q3 2025 Added 69.5%
$8.39B
$1.16 Million 0.02% of portfolio
39,185
Q3 2025 Reduced 6.59%
$54.4B
$1.57 Million 0.02% of portfolio
5,061
Q3 2025 Reduced 13.35%
$84.4B
$1.6 Million 0.02% of portfolio
8,179
Q3 2025 Reduced 60.77%

Summary

  • Portfolio
  • No. of Stocks 694
  • Current Value $7.48 Billion
  • Prior Value $8.56 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 99 stocks
  • Additional Purchases 291 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 300 stocks
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