Ossiam Top Holdings and 13F Report (2026) About OssiamInvestment ActivityOssiam has $7.54 billion in total holdings as of June 30, 2026.Ossiam owns shares of 680 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 45.94% of the portfolio was purchased this quarter.About 50.88% of the portfolio was sold this quarter.This quarter, Ossiam has purchased 388 new stocks and bought additional shares in 144 stocks.Ossiam sold shares of 171 stocks and completely divested from 42 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $1,033,574,959NVIDIA $394,689,730Vanguard S&P 500 ETF $377,745,500Advanced Micro Devices $316,954,952Tesla $300,411,447 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $377,745,500 Holding458140100 - Intel $239,448,415 Holding594918104 - Microsoft $113,222,761 Holding532457108 - Eli Lilly and Company $108,308,529 Holding172967424 - Citigroup $95,610,595 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 550,000 shares (about $377.75M)SPDR Portfolio S&P 500 ETF 4,141,276 shares (about $363.94M)Intel 1,714,878 shares (about $239.45M)NVIDIA 894,568 shares (about $178.99M)Microsoft 303,530 shares (about $113.22M) Largest Sales this Quarter Advanced Micro Devices 3,427,666 shares (about $1.99B)Broadcom 705,187 shares (about $266.38M)Berkshire Hathaway 324,468 shares (about $162.36M)Tesla 324,147 shares (about $136.34M)Amazon.com 398,279 shares (about $94.93M) 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 PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$1,033,574,959$363,935,335 â–²54.3%11,761,20813.7%ETFNVDANVIDIA$394,689,730$178,994,111 â–²83.0%1,972,5615.2%TechnologyVOOVanguard S&P 500 ETF$377,745,500$377,745,500 â–²New Holding550,0005.0%ETFAMDAdvanced Micro Devices$316,954,952$1,991,165,454 â–¼-86.3%545,6184.2%TechnologyTSLATesla$300,411,447$136,336,228 â–¼-31.2%714,2454.0%Consumer DiscretionaryINTCIntel$239,448,415$239,448,415 â–²New Holding1,714,8783.2%TechnologyAAPLApple$233,592,515$68,440,874 â–¼-22.7%807,2733.1%TechnologyBRK.BBerkshire Hathaway$196,923,481$162,360,543 â–¼-45.2%393,5402.6%FinanceAMZNAmazon.com$149,081,193$94,925,817 â–¼-38.9%625,4982.0%Consumer DiscretionaryFTNTFortinet$128,114,164$17,178,556 â–²15.5%833,9681.7%TechnologySANDISK CORP$127,106,054$5,763,906 â–¼-4.3%55,9021.7%COMGSThe Goldman Sachs Group$123,155,536$27,782,334 â–¼-18.4%121,7711.6%FinanceMSFTMicrosoft$113,222,761$113,222,761 â–²New Holding303,5301.5%TechnologyLLYEli Lilly and Company$108,308,529$108,308,529 â–²New Holding90,3001.4%HealthcareCCitigroup$95,610,595$95,610,595 â–²New Holding683,1281.3%FinanceAMATApplied Materials$92,126,829$43,225,278 â–¼-31.9%127,4231.2%TechnologyONTOOnto Innovation$89,142,005$89,142,005 â–²New Holding235,5451.2%TechnologyADBEAdobe$77,835,638$927,100 â–²1.2%379,6491.0%TechnologyPALANTIR TECHNOLOGIES INC$77,577,033$3,059,321 â–²4.1%664,9271.0%CL AMSMorgan Stanley$72,621,332$72,621,332 â–²New Holding347,4041.0%FinanceJPMJPMorgan Chase & Co.$71,133,719$64,321,000 â–²944.1%217,3150.9%FinanceCATCaterpillar$65,629,787$65,629,787 â–²New Holding61,6300.9%IndustrialsMELIMercadoLibre$48,857,674$297,043 â–¼-0.6%28,7840.6%Consumer DiscretionaryQRVOQorvo$48,662,597$10,658,896 â–²28.0%521,7390.6%TechnologyMDBMongoDB$47,214,440$3,537,027 â–¼-7.0%140,5610.6%TechnologyHOODRobinhood Markets$43,526,835$43,526,835 â–²New Holding434,0530.6%FinanceGOOGLAlphabet$43,354,699$17,219,873 â–¼-28.4%121,3160.6%Communication ServicesCRWDCrowdStrike$42,180,274$53,385,459 â–¼-55.9%55,2720.6%TechnologyHDHome Depot$41,657,504$41,657,504 â–²New Holding118,1170.6%Consumer DiscretionaryFLUTTER ENTMT PLC$41,285,389$40,400,083 â–²4,563.4%404,1770.5%SHSTERTeradyne$39,740,198$39,740,198 â–²New Holding82,1350.5%TechnologyULTAUlta Beauty$39,583,417$54,569 â–²0.1%87,7720.5%Consumer DiscretionaryAVGOBroadcom$38,155,772$266,384,389 â–¼-87.5%101,0080.5%TechnologyABNBAirbnb$38,074,188$2,423,828 â–²6.8%266,0670.5%Consumer DiscretionarySCHWCharles Schwab$37,178,812$37,178,812 â–²New Holding402,9350.5%FinanceMETAMeta Platforms$35,859,605$11,707,983 â–²48.5%63,6610.5%Communication ServicesLITELumentum$35,805,128$2,147,724 â–²6.4%41,7280.5%TechnologyTXNTexas Instruments$34,701,906$34,701,906 â–²New Holding116,4220.5%TechnologyTMOThermo Fisher Scientific$34,329,623$34,329,623 â–²New Holding68,4730.5%HealthcareISRGIntuitive Surgical$33,118,393$729,743 â–²2.3%83,2790.4%HealthcareCMGChipotle Mexican Grill$31,633,124$31,633,124 â–²New Holding930,3860.4%Consumer DiscretionaryAPPLOVIN CORP$31,012,209$2,932,689 â–²10.4%60,1910.4%COM CL AUNHUnitedHealth Group$30,763,686$18,224,544 â–¼-37.2%74,0170.4%HealthcareASTERA LABS INC$30,703,649$32,604,333 â–¼-51.5%63,5660.4%COMMCKMcKesson$30,562,509$17,947,011 â–²142.3%40,4480.4%HealthcareUBERUber Technologies$29,108,550$20,801,996 â–¼-41.7%403,3890.4%IndustrialsADSKAutodesk$28,396,596$20,054,617 â–¼-41.4%146,0580.4%TechnologyDOORDASH INC$27,805,534$8,076,694 â–¼-22.5%150,6830.4%CL AKLACKLA$27,754,001$27,754,001 â–²New Holding91,9890.4%TechnologyTTWOTake-Two Interactive Software$25,305,725$25,305,725 â–²New Holding101,2310.3%Communication ServicesTEAMAtlassian$25,094,743$2,910,980 â–¼-10.4%322,5960.3%TechnologyGOOGAlphabet$24,765,253$8,726,898 â–²54.4%70,0910.3%Communication ServicesAZOAutoZone$22,898,910$4,439,161 â–¼-16.2%7,1650.3%Consumer DiscretionaryCNXCNX Resources$22,814,5320.0%672,4000.3%EnergyVRTXVertex Pharmaceuticals$22,789,476$3,239,673 â–²16.6%45,8790.3%HealthcareTDGTransdigm Group$22,227,751$22,227,751 â–²New Holding16,6870.3%IndustrialsGDDYGoDaddy$22,052,503$22,052,503 â–²New Holding259,8080.3%TechnologyVVisa$21,704,216$13,302,628 â–²158.3%63,2610.3%FinanceCDNSCadence Design Systems$19,803,760$19,803,760 â–²New Holding52,7650.3%TechnologyFSLRFirst Solar$19,789,965$19,789,965 â–²New Holding83,8700.3%TechnologyCPRTCopart$19,751,549$19,751,549 â–²New Holding700,6580.3%IndustrialsNFLXNetflix$19,212,598$3,548,223 â–¼-15.6%269,0840.3%Communication ServicesNOCNorthrop Grumman$18,917,811$18,917,811 â–²New Holding37,1440.3%IndustrialsWSTWest Pharmaceutical Services$18,878,374$18,878,374 â–²New Holding52,5860.3%HealthcareSYKStryker$18,752,185$18,752,185 â–²New Holding59,5610.2%HealthcareKEYSKeysight Technologies$18,591,518$1,363,873 â–¼-6.8%53,1080.2%TechnologyNVRNVR$18,021,443$4,735,313 â–²35.6%2,6450.2%Consumer DiscretionaryITGartner$17,859,303$17,859,303 â–²New Holding137,7820.2%IndustrialsCBRECBRE Group$17,781,774$7,046,038 â–¼-28.4%132,0200.2%Real EstateCOPConocoPhillips$17,441,993$14,114,025 â–²424.1%167,7760.2%EnergyRPRXRoyalty Pharma$17,058,513$16,721,364 â–²4,959.6%304,2360.2%HealthcareCRH PLC$16,995,345$16,967,204 â–²60,293.5%158,8350.2%ORDARISTA NETWORKS INC$16,910,365$9,297,702 â–²122.1%99,5430.2%COM SHSSOUTHSTATE BK CORP$16,905,977$16,905,977 â–²New Holding169,2290.2%COMCOOPER COS INC$16,681,180$16,681,180 â–²New Holding232,6200.2%COMMSTRStrategy$16,137,772$16,137,772 â–²New Holding185,6410.2%TechnologyBSXBoston Scientific$15,819,043$15,819,043 â–²New Holding370,6430.2%HealthcareWFCWells Fargo & Company$15,745,895$15,745,895 â–²New Holding190,5360.2%FinanceAZNCFAstraZeneca$15,019,288$910,260 â–¼-5.7%80,2560.2%HealthcareCZRCaesars Entertainment$14,902,975$44,347,972 â–¼-74.8%493,8030.2%Consumer DiscretionaryWALMART INC$14,870,358$14,870,358 â–²New Holding131,2940.2%COMIRIngersoll Rand$14,831,007$14,163,444 â–²2,121.7%180,8880.2%IndustrialsMUMicron Technology$14,292,419$14,292,419 â–²New Holding12,3820.2%TechnologyENVAEnova International$14,176,830$1,663,204 â–¼-10.5%58,8910.2%FinanceWDAYWorkday$13,959,920$1,367,799 â–²10.9%114,0330.2%TechnologyEQTEQT$13,799,689$13,799,689 â–²New Holding259,5390.2%EnergyBANK OF NY MELLON CORP$13,784,370$7,738,226 â–²128.0%95,3210.2%COMSMTCSemtech$13,514,313$13,514,313 â–²New Holding83,4990.2%TechnologyLAM RESEARCH CORP$13,380,797$13,380,797 â–²New Holding30,8790.2%COM NEWCRMSalesforce$13,334,586$10,858,418 â–²438.5%85,1180.2%TechnologyAMGNAmgen$13,142,783$27,956,026 â–¼-68.0%36,2940.2%HealthcareIDXXIDEXX Laboratories$12,794,071$8,931,581 â–²231.2%24,3030.2%HealthcareABBVAbbVie$12,708,323$27,494,186 â–¼-68.4%50,5020.2%HealthcareQCOMQualcomm$12,470,923$12,470,923 â–²New Holding67,4870.2%TechnologyMAMastercard$12,141,504$2,273,707 â–¼-15.8%23,6400.2%FinanceJCIJohnson Controls International$11,940,401$11,768,576 â–²6,849.1%81,7220.2%IndustrialsWDCWestern Digital$11,882,747$11,882,747 â–²New Holding18,6040.2%TechnologyPANWPalo Alto Networks$11,811,228$11,811,228 â–²New Holding34,6350.2%TechnologyMRKMerck & Co., Inc.$11,794,630$3,892,008 â–²49.2%91,7870.2%HealthcareRMDResMed$11,771,921$11,771,921 â–²New Holding60,4060.2%HealthcareShowing largest 100 holdings. 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