Ossiam Top Holdings and 13F Report (2025) About OssiamInvestment ActivityOssiam has $8.89 billion in total holdings as of June 30, 2025.Ossiam owns shares of 641 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 35.08% of the portfolio was purchased this quarter.About 26.16% of the portfolio was sold this quarter.This quarter, Ossiam has purchased 617 new stocks and bought additional shares in 313 stocks.Ossiam sold shares of 242 stocks and completely divested from 21 stocks this quarter.Largest Holdings Microsoft $626,929,595Advanced Micro Devices $612,112,753Tesla $442,571,218Broadcom $412,588,234Berkshire Hathaway $403,113,806 Largest New Holdings this Quarter 539830109 - Lockheed Martin $61,829,190 Holding09290D101 - BLACKROCK INC $49,314,750 Holding77543R102 - Roku $36,034,900 Holding683344105 - Onto Innovation $23,773,557 Holding26701L100 - Dutch Bros $12,184,765 Holding Largest Purchases this Quarter Broadcom 1,417,169 shares (about $390.64M)Microsoft 694,703 shares (about $345.55M)Walmart 1,027,282 shares (about $100.45M)Intel 3,375,952 shares (about $75.62M)Lockheed Martin 133,500 shares (about $61.83M) Largest Sales this Quarter Amazon.com 1,767,372 shares (about $387.74M)Netflix 142,766 shares (about $191.18M)Eli Lilly and Company 222,285 shares (about $173.28M)Walt Disney 893,341 shares (about $110.78M)Charles Schwab 918,685 shares (about $83.82M) 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 PortfolioSectorMSFTMicrosoft$626,929,595$345,552,219 ▲122.8%1,260,3887.1%Computer and TechnologyAMDAdvanced Micro Devices$612,112,753$67,509,776 ▼-9.9%4,313,6916.9%Computer and TechnologyTSLATesla$442,571,218$53,236,639 ▼-10.7%1,393,2235.0%Auto/Tires/TrucksAVGOBroadcom$412,588,234$390,642,635 ▲1,780.0%1,496,7834.6%Computer and TechnologyBRK.BBerkshire Hathaway$403,113,806$41,306,480 ▲11.4%829,8454.5%FinanceNVDANVIDIA$401,054,771$197,803 ▼0.0%2,538,4824.5%Computer and TechnologyAMZNAmazon.com$366,705,339$387,743,743 ▼-51.4%1,671,4774.1%Retail/WholesaleAAPLApple$325,021,902$40,912,334 ▼-11.2%1,584,1593.7%Computer and TechnologyNFLXNetflix$166,785,963$191,182,233 ▼-53.4%124,5481.9%Consumer DiscretionaryINTCIntel$157,457,910$75,621,325 ▲92.4%7,029,3711.8%Computer and TechnologyPFEPfizer$136,969,890$56,941,166 ▲71.2%5,650,5731.5%MedicalADBEAdobe$125,885,336$38,630,355 ▲44.3%325,3861.4%Computer and TechnologyWMTWalmart$111,703,676$100,447,634 ▲892.4%1,142,3981.3%Retail/WholesaleSNAPSnap$98,486,0210.0%11,333,2591.1%Computer and TechnologyCCitigroup$87,477,824$40,040,703 ▲84.4%1,027,7001.0%Financial ServicesLAM RESEARCH CORP$78,935,147$22,552,218 ▲40.0%810,9220.9%COM NEWCRWDCrowdStrike$76,065,958$25,666,168 ▲50.9%149,3510.9%Computer and TechnologyMSTRMicroStrategy$74,540,820$32,021,079 ▲75.3%184,4020.8%Computer and TechnologyFTNTFortinet$73,815,290$7,276,285 ▲10.9%698,2150.8%Computer and TechnologyGSThe Goldman Sachs Group$73,047,585$46,020,736 ▲170.3%103,2110.8%FinanceBSXBoston Scientific$69,839,486$21,315,837 ▼-23.4%650,2140.8%MedicalCOSTCostco Wholesale$68,443,462$47,666,601 ▲229.4%69,1390.8%Retail/WholesaleLMTLockheed Martin$61,829,190$61,829,190 ▲New Holding133,5000.7%AerospaceTXNTexas Instruments$61,036,335$3,687,746 ▼-5.7%293,9810.7%Computer and TechnologyRACEFerrari$60,460,443$48,867,344 ▲421.5%123,7830.7%Auto/Tires/TrucksMELIMercadoLibre$59,852,127$12,665,651 ▲26.8%22,9000.7%Retail/WholesaleAMATApplied Materials$59,188,911$5,689,266 ▲10.6%323,3130.7%Computer and TechnologyPGProcter & Gamble$58,888,496$40,046,835 ▲212.5%369,6240.7%Consumer StaplesITGartner$58,313,586$53,619,379 ▲1,142.2%144,2620.7%Business ServicesTDGTransdigm Group$56,324,506$284,360 ▲0.5%37,0400.6%AerospaceTTTrane Technologies$54,846,402$52,428,400 ▲2,168.3%125,3890.6%ConstructionEMREmerson Electric$54,584,369$49,880,353 ▲1,060.4%409,3930.6%IndustrialsABBVAbbVie$51,750,670$42,751,441 ▲475.1%278,7990.6%MedicalCOFCapital One Financial$51,512,813$40,945,875 ▲387.5%242,1170.6%FinanceAPHAmphenol$51,460,995$46,593,509 ▲957.2%521,1240.6%Computer and TechnologyICEIntercontinental Exchange$49,724,590$47,442,407 ▲2,078.8%271,0230.6%FinanceBLACKROCK INC$49,314,750$49,314,750 ▲New Holding47,0000.6%COMFCXFreeport-McMoRan$48,729,908$48,724,316 ▲871,298.4%1,124,1040.5%Basic MaterialsCEGConstellation Energy$47,482,837$39,251,166 ▲476.8%147,1150.5%EnergyEQIXEquinix$46,100,668$13,511,853 ▲41.5%57,9540.5%FinanceTJXTJX Companies$45,447,284$57,805,422 ▼-56.0%368,0240.5%Retail/WholesaleHDHome Depot$44,981,962$33,627,854 ▲296.2%122,6870.5%Retail/WholesaleADSKAutodesk$43,555,570$5,033,608 ▼-10.4%140,6970.5%Computer and TechnologyLLYEli Lilly and Company$43,392,537$173,277,824 ▼-80.0%55,6650.5%MedicalMNSTMonster Beverage$41,234,033$3,347,356 ▼-7.5%658,2700.5%Consumer StaplesMSCIMSCI$40,847,034$36,050,287 ▲751.6%70,8240.5%FinanceCDNSCadence Design Systems$39,603,746$23,311,856 ▼-37.1%128,5210.4%Computer and TechnologyFIFiserv$39,470,511$21,788,314 ▼-35.6%228,9340.4%Business ServicesSCHWCharles Schwab$39,188,857$83,820,819 ▼-68.1%429,5140.4%FinancePYPLPayPal$38,655,839$2,291,657 ▲6.3%520,1270.4%Business ServicesTEAMAtlassian$38,561,308$37,981,892 ▲6,555.2%189,8730.4%Computer and TechnologyULTAUlta Beauty$38,522,638$38,163,352 ▲10,622.0%82,3450.4%Retail/WholesaleDOORDASH INC$38,485,634$1,977,996 ▼-4.9%156,1220.4%CL AROKURoku$36,034,900$36,034,900 ▲New Holding410,0000.4%Consumer DiscretionaryHOODRobinhood Markets$35,894,652$18,726,000 ▼-34.3%383,3670.4%FinanceMSMorgan Stanley$35,891,128$12,792,483 ▲55.4%254,8000.4%FinanceGDDYGoDaddy$34,764,544$34,423,510 ▲10,093.9%193,0720.4%Computer and TechnologyABNBAirbnb$34,214,257$28,604,364 ▲509.9%258,5330.4%Consumer DiscretionaryPMPhilip Morris International$33,929,726$24,096,345 ▼-41.5%186,2940.4%Consumer StaplesCFGCitizens Financial Group$33,470,673$32,529,044 ▲3,454.5%747,9480.4%FinanceCMECME Group$32,448,467$2,003,757 ▼-5.8%117,7290.4%FinanceUBERUber Technologies$31,967,099$34,698,456 ▼-52.0%342,6270.4%Computer and TechnologySPGIS&P Global$31,535,633$37,559,921 ▼-54.4%59,8070.4%FinanceBXBlackstone$31,032,166$1,295,512 ▼-4.0%207,4620.3%FinanceCLColgate-Palmolive$28,969,103$27,502,068 ▲1,874.7%318,6920.3%Consumer StaplesECLEcolab$28,640,125$26,489,724 ▲1,231.9%106,2950.3%Basic MaterialsDHRDanaher$28,592,730$25,091,926 ▲716.7%144,7440.3%MedicalKKRKKR & Co. Inc.$28,590,542$8,368,651 ▲41.4%214,9180.3%FinanceLINDE PLC$27,978,611$22,836,398 ▲444.1%59,6330.3%SHSKVUEKenvue$27,897,534$24,317,625 ▲679.3%1,332,8970.3%Consumer StaplesISRGIntuitive Surgical$27,438,401$19,579,062 ▲249.1%50,4930.3%MedicalLBRDKLiberty Broadband$25,997,604$35,514,197 ▼-57.7%264,2570.3%Consumer DiscretionaryPPGPPG Industries$25,838,881$25,768,584 ▲36,656.5%227,1550.3%Basic MaterialsONON Semiconductor$24,119,134$17,225,385 ▲249.9%460,2010.3%Computer and TechnologyKLACKLA$24,044,349$19,629,247 ▲444.6%26,8430.3%Computer and TechnologyNOWServiceNow$23,909,028$2,701,794 ▲12.7%23,2560.3%Computer and TechnologyONTOOnto Innovation$23,773,557$23,773,557 ▲New Holding235,5450.3%Computer and TechnologyCVSCVS Health$23,350,489$20,914,046 ▲858.4%338,5110.3%MedicalSNPSSynopsys$23,221,328$24,564,550 ▼-51.4%45,2940.3%Computer and TechnologyDDOGDatadog$22,695,322$7,274,507 ▲47.2%168,9520.3%Computer and TechnologyORLYO'Reilly Automotive$22,223,354$19,850,141 ▲836.4%246,5700.2%Retail/WholesaleTE CONNECTIVITY PLC$21,768,382$20,097,368 ▲1,202.7%129,0590.2%ORD SHSCMICummins$21,739,778$21,656,593 ▲26,034.3%66,3810.2%Auto/Tires/TrucksCBRECBRE Group$21,546,112$13,592 ▼-0.1%153,7690.2%FinanceADIAnalog Devices$21,271,609$18,399,422 ▲640.6%89,3690.2%Computer and TechnologyWDAYWorkday$21,215,280$19,107,600 ▲906.6%88,3970.2%Computer and TechnologyCMGChipotle Mexican Grill$20,939,065$13,510,083 ▲181.9%372,9130.2%Retail/WholesaleMRKMerck & Co., Inc.$20,271,293$13,361,496 ▲193.4%256,0800.2%MedicalJNJJohnson & Johnson$20,098,845$77,358,557 ▼-79.4%131,5800.2%MedicalCTVACorteva$19,996,548$18,794,081 ▲1,563.0%268,3020.2%Consumer StaplesSESEA$19,639,033$243,429 ▲1.3%122,7900.2%Computer and TechnologyKKellanova$19,553,723$19,124,500 ▲4,455.6%245,8660.2%Consumer DiscretionaryDXCMDexCom$19,303,311$534,826 ▼-2.7%221,1400.2%MedicalCORPAY INC$18,439,569$7,043,211 ▲61.8%55,5710.2%COM SHSSWKSSkyworks Solutions$18,066,629$16,091,029 ▲814.5%242,4400.2%Computer and TechnologyAXONAxon Enterprise$17,206,249$60,440 ▼-0.4%20,7820.2%AerospaceMASMasco$17,198,215$16,537,045 ▲2,501.2%267,2190.2%ConstructionSCCOSouthern Copper$16,999,292$16,992,109 ▲236,557.7%168,0270.2%Basic MaterialsUNPUnion Pacific$16,823,220$15,543,975 ▲1,215.1%73,1190.2%TransportationMDBMongoDB$16,450,197$16,321,263 ▲12,658.6%78,3380.2%Computer and TechnologyShowing largest 100 holdings. 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