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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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