Ossiam Top Holdings and 13F Report (2025) About OssiamInvestment ActivityOssiam 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 $654,275,411Advanced Micro Devices $492,067,785Tesla $404,500,297Berkshire Hathaway $396,671,975Apple $396,183,516 Largest New Holdings this Quarter 097023105 - Boeing $51,165,000 Holding718172109 - Philip Morris International $50,570,902 Holding57060D108 - MarketAxess $21,202,300 Holding293792107 - Enterprise Products Partners $17,070,000 Holding722304102 - 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 TimeMap of 500 Largest Holdings ofOssiam Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$654,275,411$174,730,408 ▲36.4%3,438,8499.1%Retail/WholesaleAMDAdvanced Micro Devices$492,067,785$355,288,379 ▲259.8%4,789,4476.9%Computer and TechnologyTSLATesla$404,500,297$186,174,583 ▲85.3%1,560,8135.6%Auto/Tires/TrucksBRK.BBerkshire Hathaway$396,671,975$11,380,169 ▼-2.8%744,8125.5%FinanceAAPLApple$396,183,516$297,921,201 ▲303.2%1,783,5665.5%Computer and TechnologyNVDANVIDIA$275,256,371$94,775,492 ▲52.5%2,539,7343.8%Computer and TechnologyNFLXNetflix$249,278,324$7,414,546 ▼-2.9%267,3143.5%Consumer DiscretionaryLLYEli Lilly and Company$229,561,685$168,900,247 ▲278.4%277,9503.2%MedicalMSFTMicrosoft$212,352,492$146,482,433 ▲222.4%565,6853.0%Computer and TechnologyJNJJohnson & Johnson$105,809,071$104,700,265 ▲9,442.6%638,0191.5%MedicalSCHWCharles Schwab$105,537,018$35,599,865 ▲50.9%1,348,1991.5%FinanceTJXTJX Companies$101,839,660$88,467,360 ▲661.6%836,1221.4%Retail/WholesaleSNAPSnap$98,712,686$69,201 ▼-0.1%11,333,2591.4%Computer and TechnologyDISWalt Disney$92,523,650$86,664,917 ▲1,479.2%937,4231.3%Consumer DiscretionaryADBEAdobe$86,499,439$15,811,408 ▲22.4%225,5351.2%Computer and TechnologyBSXBoston Scientific$85,613,527$5,233,755 ▲6.5%848,6671.2%MedicalPFEPfizer$83,660,390$76,927,679 ▲1,142.6%3,301,5151.2%MedicalINTCIntel$82,969,145$80,802,679 ▲3,729.7%3,653,4191.2%Computer and TechnologyFIFiserv$78,462,886$509,896 ▼-0.6%355,3091.1%Business ServicesSPGIS&P Global$66,580,916$57,529,623 ▲635.6%131,0390.9%Business ServicesFTNTFortinet$60,584,985$263,752 ▲0.4%629,3890.8%Computer and TechnologyCVXChevron$58,868,849$53,788,252 ▲1,058.7%351,8970.8%EnergyTXNTexas Instruments$56,020,217$68,700,927 ▼-55.1%311,7430.8%Computer and TechnologyGOOGAlphabet$55,540,234$55,304,483 ▲23,458.8%355,5030.8%Computer and TechnologyLBRDKLiberty Broadband$53,177,257$55,112 ▼-0.1%625,2470.7%Consumer DiscretionaryAMPAmeriprise Financial$53,155,278$39,141,262 ▲279.3%109,8000.7%FinanceUBERUber Technologies$52,060,583$4,385,662 ▼-7.8%714,5290.7%Computer and TechnologyCDNSCadence Design Systems$51,927,065$535,873 ▲1.0%204,1720.7%Computer and TechnologyBABoeing$51,165,000$51,165,000 ▲New Holding300,0000.7%AerospaceTDGTransDigm Group$50,978,386$49,542,531 ▲3,450.4%36,8530.7%AerospacePMPhilip Morris International$50,570,902$50,570,902 ▲New Holding318,5970.7%Consumer StaplesBACBank of America$43,329,427$23,641,714 ▲120.1%1,038,3280.6%FinanceAMATApplied Materials$42,409,288$40,527,082 ▲2,153.2%292,2360.6%Computer and TechnologyLAM RESEARCH CORP$42,110,530$39,542,112 ▲1,539.6%579,2370.6%COM NEWMNSTMonster Beverage$41,649,152$40,246,837 ▲2,870.0%711,7080.6%Consumer StaplesADSKAutodesk$41,091,343$766,550 ▲1.9%156,9570.6%Computer and TechnologySNPSSynopsys$39,972,251$351,228 ▼-0.9%93,2080.6%Computer and TechnologyCCitigroup$39,562,514$20,394,788 ▼-34.0%557,2970.6%FinanceEAElectronic Arts$39,298,023$25,479,310 ▲184.4%271,9210.5%Consumer DiscretionaryORLYO'Reilly Automotive$37,721,264$4,339,285 ▲13.0%26,3310.5%Retail/WholesaleMELIMercadoLibre$35,221,007$32,712,188 ▲1,303.9%18,0540.5%Retail/WholesaleCRWDCrowdStrike$34,890,259$16,953,809 ▲94.5%98,9570.5%Computer and TechnologyVRTXVertex Pharmaceuticals$34,523,063$3,090,728 ▲9.8%71,2080.5%MedicalEQIXEquinix$33,403,259$30,960,470 ▲1,267.4%40,9680.5%FinanceCMECME Group$33,160,985$30,312,301 ▲1,064.1%124,9990.5%FinancePYPLPayPal$31,926,303$571,133 ▼-1.8%489,2920.4%Computer and TechnologyVRSNVeriSign$31,731,973$333,077 ▼-1.0%124,9930.4%Computer and TechnologyEQTEQT$31,689,867$31,670,044 ▲159,767.9%593,1100.4%EnergyMSTRStrategy$30,322,256$29,358,569 ▲3,046.5%105,1870.4%Computer and TechnologyBXBlackstone$30,209,673$25,936,459 ▲607.0%216,1230.4%FinanceDOORDASH INC$30,000,964$29,148,525 ▲3,419.4%164,1460.4%CL ATGTTarget$27,850,553$17,310,611 ▲164.2%266,8700.4%Retail/WholesaleSRESempra$25,936,862$25,323,666 ▲4,129.8%363,4650.4%UtilitiesHOODRobinhood Markets$24,279,735$16,565 ▼-0.1%583,3670.3%FinanceREGNRegeneron Pharmaceuticals$23,716,397$13,458,995 ▲131.2%37,3940.3%MedicalGWWW.W. Grainger$22,757,628$6,883,200 ▼-23.2%23,0380.3%IndustrialsGOOGLAlphabet$22,570,481$122,524,054 ▼-84.4%145,9550.3%Computer and TechnologyMKTXMarketAxess$21,202,300$21,202,300 ▲New Holding98,0000.3%FinanceGSThe Goldman Sachs Group$20,861,176$42,161,023 ▼-66.9%38,1870.3%FinancePGProcter & Gamble$20,154,380$8,759,077 ▲76.9%118,2630.3%Consumer StaplesCBRECBRE Group$20,122,595$11,100,998 ▼-35.6%153,8660.3%FinanceKOCoca-Cola$19,977,253$14,433,364 ▲260.3%278,9340.3%Consumer StaplesCOSTCostco Wholesale$19,850,031$10,835,802 ▲120.2%20,9880.3%Retail/WholesaleGPNGlobal Payments$19,498,516$16,547,403 ▲560.7%199,1270.3%Business ServicesMSMorgan Stanley$19,131,897$4,214,587 ▼-18.1%163,9830.3%FinanceVVisa$18,821,454$7,832,080 ▲71.3%53,7050.3%Business ServicesKKRKKR & Co. Inc.$17,573,876$14,175,867 ▲417.2%152,0100.2%FinanceCVNACarvana$17,330,850$26,135 ▼-0.2%82,8910.2%Retail/WholesaleEPDEnterprise Products Partners$17,070,000$17,070,000 ▲New Holding500,0000.2%EnergyNOWServiceNow$16,422,776$105,774,365 ▼-86.6%20,6280.2%Computer and TechnologyPDDPDD$15,858,900$15,858,900 ▲New Holding134,0000.2%Retail/WholesaleSESEA$15,824,261$14,342,808 ▲968.2%121,2680.2%Computer and TechnologyDXCMDexCom$15,520,063$357,976 ▲2.4%227,2670.2%MedicalMETAMeta Platforms$14,873,546$12,504,130 ▲527.7%25,8060.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$13,692,043$9,708,954 ▲243.8%162,2280.2%CL AJEFJefferies Financial Group$13,609,137$13,466,427 ▲9,436.2%254,0440.2%FinanceAVGOBroadcom$13,329,772$1,826,829 ▼-12.1%79,6140.2%Computer and TechnologyBDXBecton, Dickinson and Company$13,139,340$9,866,531 ▲301.5%57,3620.2%MedicalITCIIntra-Cellular Therapies$12,928,160$12,928,160 ▲New Holding98,0000.2%MedicalBKNGBooking$12,880,920$2,188,282 ▲20.5%2,7960.2%Retail/WholesaleQCOMQUALCOMM$12,262,533$1,448,542 ▼-10.6%79,8290.2%Computer and TechnologyCORPAY INC$11,976,788$96,595 ▼-0.8%34,3450.2%COM SHSCYBRCyberArk Software$11,876,644$11,839,126 ▲31,555.9%35,1380.2%Computer and TechnologyCOPConocoPhillips$11,579,295$11,341,320 ▲4,765.8%110,2580.2%EnergyMANHManhattan Associates$11,546,786$11,247,254 ▲3,754.9%66,7290.2%Computer and TechnologyDDOGDatadog$11,389,110$236,715 ▲2.1%114,7980.2%Computer and TechnologyHDHome Depot$11,349,462$5,533,999 ▲95.2%30,9680.2%Retail/WholesaleKIMKimco Realty$11,157,011$9,941,531 ▲817.9%525,2830.2%FinanceAXONAxon Enterprise$10,968,687$643,763 ▼-5.5%20,8550.2%AerospaceQRVOQorvo$10,789,090$1,415,398 ▼-11.6%149,0000.2%Computer and TechnologyCOINCoinbase Global$10,601,790$3,603,224 ▲51.5%61,5560.1%FinanceSHOPShopify$10,396,315$1,079,030 ▼-9.4%109,2980.1%Computer and TechnologyABBVAbbVie$10,157,949$1,901,394 ▲23.0%48,4820.1%MedicalCTASCintas$10,117,625$28,020,315 ▼-73.5%49,2270.1%Business ServicesPFGPrincipal Financial Group$10,107,189$9,606,959 ▲1,920.5%119,7960.1%FinanceWMTWalmart$10,106,034$1,258,119 ▼-11.1%115,1160.1%Retail/WholesaleRYRoyal Bank of Canada$10,103,980$842,909 ▼-7.7%89,7110.1%FinanceRACEFerrari$10,055,438$913,823 ▼-8.3%23,7350.1%Auto/Tires/TrucksGEGE Aerospace$10,009,902$7,037,674 ▲236.8%50,0120.1%IndustrialsSPOTSpotify Technology$9,931,342$6,466,703 ▲186.6%18,0560.1%Business ServicesShowing largest 100 holdings. 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