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Ossiam Top Holdings and 13F Report (2025)

About Ossiam

Investment Activity

  • Ossiam has $7.16 billion in total holdings as of March 31, 2025.
  • Ossiam owns shares of 617 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 44.55% of the portfolio was purchased this quarter.
  • About 20.74% of the portfolio was sold this quarter.
  • This quarter, Ossiam has purchased 623 new stocks and bought additional shares in 229 stocks.
  • Ossiam sold shares of 342 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Amazon.com
$654,275,411
Tesla
$404,500,297
Berkshire Hathaway
$396,671,975
Apple
$396,183,516

Largest New Holdings this Quarter

097023105 - Boeing
$51,165,000 Holding
718172109 - Philip Morris International
$50,570,902 Holding
57060D108 - MarketAxess
$21,202,300 Holding
293792107 - Enterprise Products Partners
$17,070,000 Holding
722304102 - PDD
$15,858,900 Holding

Largest Purchases this Quarter

Advanced Micro Devices
3,458,131 shares (about $355.29M)
Apple
1,341,202 shares (about $297.92M)
Tesla
718,377 shares (about $186.17M)
Amazon.com
918,377 shares (about $174.73M)
Eli Lilly and Company
204,502 shares (about $168.90M)

Largest Sales this Quarter

Alphabet
792,318 shares (about $122.52M)
ServiceNow
132,859 shares (about $105.77M)
LINDE PLC
204,266 shares (about $95.11M)
Texas Instruments
382,309 shares (about $68.70M)
Eaton
229,772 shares (about $62.46M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOssiam

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$654,275,411$174,730,408 36.4%3,438,8499.1%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$492,067,785$355,288,379 259.8%4,789,4476.9%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$404,500,297$186,174,583 85.3%1,560,8135.6%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$396,671,975$11,380,169 -2.8%744,8125.5%Finance
Apple Inc. stock logo
AAPL
Apple
$396,183,516$297,921,201 303.2%1,783,5665.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$275,256,371$94,775,492 52.5%2,539,7343.8%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$249,278,324$7,414,546 -2.9%267,3143.5%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$229,561,685$168,900,247 278.4%277,9503.2%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$212,352,492$146,482,433 222.4%565,6853.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$105,809,071$104,700,265 9,442.6%638,0191.5%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$105,537,018$35,599,865 50.9%1,348,1991.5%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$101,839,660$88,467,360 661.6%836,1221.4%Retail/Wholesale
Snap Inc. stock logo
SNAP
Snap
$98,712,686$69,201 -0.1%11,333,2591.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$92,523,650$86,664,917 1,479.2%937,4231.3%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$86,499,439$15,811,408 22.4%225,5351.2%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$85,613,527$5,233,755 6.5%848,6671.2%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$83,660,390$76,927,679 1,142.6%3,301,5151.2%Medical
Intel Co. stock logo
INTC
Intel
$82,969,145$80,802,679 3,729.7%3,653,4191.2%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$78,462,886$509,896 -0.6%355,3091.1%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$66,580,916$57,529,623 635.6%131,0390.9%Business Services
Fortinet, Inc. stock logo
FTNT
Fortinet
$60,584,985$263,752 0.4%629,3890.8%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$58,868,849$53,788,252 1,058.7%351,8970.8%Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$56,020,217$68,700,927 -55.1%311,7430.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$55,540,234$55,304,483 23,458.8%355,5030.8%Computer and Technology
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$53,177,257$55,112 -0.1%625,2470.7%Consumer Discretionary
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$53,155,278$39,141,262 279.3%109,8000.7%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$52,060,583$4,385,662 -7.8%714,5290.7%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$51,927,065$535,873 1.0%204,1720.7%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$51,165,000$51,165,000 New Holding300,0000.7%Aerospace
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$50,978,386$49,542,531 3,450.4%36,8530.7%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$50,570,902$50,570,902 New Holding318,5970.7%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$43,329,427$23,641,714 120.1%1,038,3280.6%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$42,409,288$40,527,082 2,153.2%292,2360.6%Computer and Technology
LAM RESEARCH CORP
$42,110,530$39,542,112 1,539.6%579,2370.6%COM NEW
Monster Beverage Co. stock logo
MNST
Monster Beverage
$41,649,152$40,246,837 2,870.0%711,7080.6%Consumer Staples
Autodesk, Inc. stock logo
ADSK
Autodesk
$41,091,343$766,550 1.9%156,9570.6%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$39,972,251$351,228 -0.9%93,2080.6%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$39,562,514$20,394,788 -34.0%557,2970.6%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$39,298,023$25,479,310 184.4%271,9210.5%Consumer Discretionary
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$37,721,264$4,339,285 13.0%26,3310.5%Retail/Wholesale
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$35,221,007$32,712,188 1,303.9%18,0540.5%Retail/Wholesale
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$34,890,259$16,953,809 94.5%98,9570.5%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$34,523,063$3,090,728 9.8%71,2080.5%Medical
Equinix, Inc. stock logo
EQIX
Equinix
$33,403,259$30,960,470 1,267.4%40,9680.5%Finance
CME Group Inc. stock logo
CME
CME Group
$33,160,985$30,312,301 1,064.1%124,9990.5%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$31,926,303$571,133 -1.8%489,2920.4%Computer and Technology
VeriSign, Inc. stock logo
VRSN
VeriSign
$31,731,973$333,077 -1.0%124,9930.4%Computer and Technology
EQT Co. stock logo
EQT
EQT
$31,689,867$31,670,044 159,767.9%593,1100.4%Energy
Strategy Incorporated stock logo
MSTR
Strategy
$30,322,256$29,358,569 3,046.5%105,1870.4%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$30,209,673$25,936,459 607.0%216,1230.4%Finance
DOORDASH INC
$30,000,964$29,148,525 3,419.4%164,1460.4%CL A
Target Co. stock logo
TGT
Target
$27,850,553$17,310,611 164.2%266,8700.4%Retail/Wholesale
Sempra stock logo
SRE
Sempra
$25,936,862$25,323,666 4,129.8%363,4650.4%Utilities
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$24,279,735$16,565 -0.1%583,3670.3%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$23,716,397$13,458,995 131.2%37,3940.3%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$22,757,628$6,883,200 -23.2%23,0380.3%Industrials
Alphabet Inc. stock logo
GOOGL
Alphabet
$22,570,481$122,524,054 -84.4%145,9550.3%Computer and Technology
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$21,202,300$21,202,300 New Holding98,0000.3%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$20,861,176$42,161,023 -66.9%38,1870.3%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$20,154,380$8,759,077 76.9%118,2630.3%Consumer Staples
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$20,122,595$11,100,998 -35.6%153,8660.3%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$19,977,253$14,433,364 260.3%278,9340.3%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$19,850,031$10,835,802 120.2%20,9880.3%Retail/Wholesale
Global Payments Inc. stock logo
GPN
Global Payments
$19,498,516$16,547,403 560.7%199,1270.3%Business Services
Morgan Stanley stock logo
MS
Morgan Stanley
$19,131,897$4,214,587 -18.1%163,9830.3%Finance
Visa Inc. stock logo
V
Visa
$18,821,454$7,832,080 71.3%53,7050.3%Business Services
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$17,573,876$14,175,867 417.2%152,0100.2%Finance
Carvana Co. stock logo
CVNA
Carvana
$17,330,850$26,135 -0.2%82,8910.2%Retail/Wholesale
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$17,070,000$17,070,000 New Holding500,0000.2%Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$16,422,776$105,774,365 -86.6%20,6280.2%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$15,858,900$15,858,900 New Holding134,0000.2%Retail/Wholesale
Sea Limited stock logo
SE
SEA
$15,824,261$14,342,808 968.2%121,2680.2%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$15,520,063$357,976 2.4%227,2670.2%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,873,546$12,504,130 527.7%25,8060.2%Computer and Technology
PALANTIR TECHNOLOGIES INC
$13,692,043$9,708,954 243.8%162,2280.2%CL A
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$13,609,137$13,466,427 9,436.2%254,0440.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$13,329,772$1,826,829 -12.1%79,6140.2%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$13,139,340$9,866,531 301.5%57,3620.2%Medical
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$12,928,160$12,928,160 New Holding98,0000.2%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$12,880,920$2,188,282 20.5%2,7960.2%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$12,262,533$1,448,542 -10.6%79,8290.2%Computer and Technology
CORPAY INC
$11,976,788$96,595 -0.8%34,3450.2%COM SHS
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$11,876,644$11,839,126 31,555.9%35,1380.2%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$11,579,295$11,341,320 4,765.8%110,2580.2%Energy
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$11,546,786$11,247,254 3,754.9%66,7290.2%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$11,389,110$236,715 2.1%114,7980.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$11,349,462$5,533,999 95.2%30,9680.2%Retail/Wholesale
Kimco Realty Corp stock logo
KIM
Kimco Realty
$11,157,011$9,941,531 817.9%525,2830.2%Finance
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$10,968,687$643,763 -5.5%20,8550.2%Aerospace
Qorvo, Inc. stock logo
QRVO
Qorvo
$10,789,090$1,415,398 -11.6%149,0000.2%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$10,601,790$3,603,224 51.5%61,5560.1%Finance
Shopify Inc. stock logo
SHOP
Shopify
$10,396,315$1,079,030 -9.4%109,2980.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$10,157,949$1,901,394 23.0%48,4820.1%Medical
Cintas Co. stock logo
CTAS
Cintas
$10,117,625$28,020,315 -73.5%49,2270.1%Business Services
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$10,107,189$9,606,959 1,920.5%119,7960.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$10,106,034$1,258,119 -11.1%115,1160.1%Retail/Wholesale
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$10,103,980$842,909 -7.7%89,7110.1%Finance
Ferrari stock logo
RACE
Ferrari
$10,055,438$913,823 -8.3%23,7350.1%Auto/Tires/Trucks
GE Aerospace stock logo
GE
GE Aerospace
$10,009,902$7,037,674 236.8%50,0120.1%Industrials
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$9,931,342$6,466,703 186.6%18,0560.1%Business Services

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