Ossiam — Q2 2021 13F Holdings

Name: Ossiam — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767471

Total reported value

$5.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 440 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	5.76%	-0.56%	-6.02%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	5.75%	-2.09%	+6.73%
3	PYPL	Paypal Holdings INC	Stock-Financials	4.81%	-1.32%	+30.09%
4	ADBE	Adobe INC	Stock-Tech	4.05%	-0.69%	+27.85%
5	AAPL	Apple INC	Stock-Tech	3.33%	-0.08%	-19.70%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.32%	-3.67%	-27.00%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.94%	+0.12%	-19.57%
8	CRM	Salesforce INC	Stock-Tech	2.80%	—	+54.68%
9	AMD	Advanced Micro Devices	Stock-Tech	2.65%	+2.05%	+186.51%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.42%	-1.16%	-0.62%
11	MU	Micron Technology INC	Stock-Tech	2.27%	—	+57.92%
12	ADSK	Autodesk INC	Stock-Tech	2.18%	—	+53.52%
13	TMUS	T-mobile US INC	Stock-Comm Services	2.14%	—	+56.51%
14	DIS	Walt Disney Co/the	Stock-Comm Services	2.12%	—	-20.60%
15	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.79%	+0.38%	+64.93%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.43%	+0.46%	+346.98%
17	FTNT	Fortinet INC	Stock-Tech	1.28%	—	-0.28%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	—	+276.38%
19	BA	Boeing Co/the	Stock-Industrials	1.09%	—	+397.67%
20	CDNS	Cadence Design Sys INC	Stock-Tech	1.04%	—	+2.30%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.04%	—	+288.81%
22	BAC	Bank Of America CORP	Stock-Financials	1.03%	—	+14.34%
23	PANW	Palo Alto Networks INC	Stock-Tech	1.01%	—	-0.87%
24	ABT	Abbott Laboratories	Stock-Healthcare	0.99%	—	+50.54%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.99%	—	+344.67%
26	MSFT	Microsoft CORP	Stock-Tech	0.92%	—	-77.70%
27	GS	Goldman Sachs Group INC	Stock-Financials	0.92%	+1.56%	+53.98%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.90%	—	+226.42%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.87%	—	+24.16%
30	FISV	Fiserv INC	Stock-Other	0.84%	—	-12.76%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.83%	—	+27834.66%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	—	+6924.63%
33	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.72%	—	-4.84%
34	CAT	Caterpillar INC	Stock-Industrials	0.71%	—	+80.07%
35	AVGO	Broadcom INC	Stock-Tech	0.70%	+3.18%	—
36	V	Visa Inc-class A Shares	Stock-Financials	0.70%	-0.24%	+64.16%
37	TWTRUSD	Twitter INC	Stock-Other	0.61%	—	-18.53%
38	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.59%	—	+50.79%
39	UBS	UBS Group AG	Stock-Financials	0.57%	—	—
40	VRSN	Verisign INC	Stock-Tech	0.57%	—	+0.67%
41	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.56%	—	-64.79%
42	NFLX	Netflix INC	Stock-Comm Services	0.56%	—	+0.44%
43	FFIV	F5 INC	Stock-Tech	0.55%	—	-5.31%
44	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.54%	—	+168.32%
45	CERNCHF	Cerner CORP	Stock-Other	0.52%	—	+255.33%
46	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.50%	—	-13.49%
47	SNPS	Synopsys INC	Stock-Tech	0.49%	—	+0.21%
48	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.49%	—	-10.10%
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.48%	—	+11.42%
50	ABBV	Abbvie INC	Stock-Healthcare	0.47%	+0.33%	-52.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ossiam for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	PYPL	Paypal Holdings INC	—	EXIT	Sold out
7	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
8	DIS	Walt Disney Co/the	—	EXIT	Sold out
9	ADBE	Adobe INC	—	EXIT	Sold out
10	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
11	MU	Micron Technology INC	—	EXIT	Sold out
12	CRM	Salesforce INC	—	EXIT	Sold out
13	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
14	INTC	Intel CORP	—	EXIT	Sold out
15	ADSK	Autodesk INC	—	EXIT	Sold out
16	TMUS	T-mobile US INC	—	EXIT	Sold out
17	PG	Procter & Gamble Co/the	—	EXIT	Sold out
18	BKNG	Booking Holdings INC	—	EXIT	Sold out
19	FISV	Fiserv INC	—	EXIT	Sold out
20	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
21	ABBV	Abbvie INC	—	EXIT	Sold out
22	BAC	Bank Of America CORP	—	EXIT	Sold out
23	FTNT	Fortinet INC	—	EXIT	Sold out
24	NVDA	Nvidia CORP	—	EXIT	Sold out
25	PANW	Palo Alto Networks INC	—	EXIT	Sold out
26	LNG	Cheniere Energy INC	—	EXIT	Sold out
27	VZ	Verizon Communications INC	—	EXIT	Sold out
28	MNST	Monster Beverage CORP	—	EXIT	Sold out
29	AMD	Advanced Micro Devices	—	EXIT	Sold out
30	TWTRUSD	Twitter INC	—	EXIT	Sold out
31	ABT	Abbott Laboratories	—	EXIT	Sold out
32	DISH	Dish Network Corp-a	—	EXIT	Sold out
33	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
34	CNC	Centene CORP	—	EXIT	Sold out
35	MS	Morgan Stanley	—	EXIT	Sold out
36	FFIV	F5 INC	—	EXIT	Sold out
37	WFC	Wells Fargo & Co	—	EXIT	Sold out
38	PCG	P G & E CORP	—	EXIT	Sold out
39	NFLX	Netflix INC	—	EXIT	Sold out
40	GS	Goldman Sachs Group INC	—	EXIT	Sold out
41	VRSN	Verisign INC	—	EXIT	Sold out
42	LIN	Linde plc	—	EXIT	Sold out
43	HON	Honeywell International INC	—	EXIT	Sold out
44	BIIB	Biogen INC	—	EXIT	Sold out
45	COST	Costco Wholesale CORP	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	CAT	Caterpillar INC	—	EXIT	Sold out
48	NEE	Nextera Energy INC	—	EXIT	Sold out
49	SNPS	Synopsys INC	—	EXIT	Sold out
50	JNJ	Johnson & Johnson	—	EXIT	Sold out

Ossiam — Q2 2021 13F Holdings

CIK: 0001767471

Total reported value

$5.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 440 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	5.76%	-0.56%	-6.02%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	5.75%	-2.09%	+6.73%
3	PYPL	Paypal Holdings INC	Stock-Financials	4.81%	-1.32%	+30.09%
4	ADBE	Adobe INC	Stock-Tech	4.05%	-0.69%	+27.85%
5	AAPL	Apple INC	Stock-Tech	3.33%	-0.08%	-19.70%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.32%	-3.67%	-27.00%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.94%	+0.12%	-19.57%
8	CRM	Salesforce INC	Stock-Tech	2.80%	—	+54.68%
9	AMD	Advanced Micro Devices	Stock-Tech	2.65%	+2.05%	+186.51%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.42%	-1.16%	-0.62%
11	MU	Micron Technology INC	Stock-Tech	2.27%	—	+57.92%
12	ADSK	Autodesk INC	Stock-Tech	2.18%	—	+53.52%
13	TMUS	T-mobile US INC	Stock-Comm Services	2.14%	—	+56.51%
14	DIS	Walt Disney Co/the	Stock-Comm Services	2.12%	—	-20.60%
15	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.79%	+0.38%	+64.93%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.43%	+0.46%	+346.98%
17	FTNT	Fortinet INC	Stock-Tech	1.28%	—	-0.28%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	—	+276.38%
19	BA	Boeing Co/the	Stock-Industrials	1.09%	—	+397.67%
20	CDNS	Cadence Design Sys INC	Stock-Tech	1.04%	—	+2.30%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.04%	—	+288.81%
22	BAC	Bank Of America CORP	Stock-Financials	1.03%	—	+14.34%
23	PANW	Palo Alto Networks INC	Stock-Tech	1.01%	—	-0.87%
24	ABT	Abbott Laboratories	Stock-Healthcare	0.99%	—	+50.54%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.99%	—	+344.67%
26	MSFT	Microsoft CORP	Stock-Tech	0.92%	—	-77.70%
27	GS	Goldman Sachs Group INC	Stock-Financials	0.92%	+1.56%	+53.98%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.90%	—	+226.42%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.87%	—	+24.16%
30	FISV	Fiserv INC	Stock-Other	0.84%	—	-12.76%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.83%	—	+27834.66%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	—	+6924.63%
33	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.72%	—	-4.84%
34	CAT	Caterpillar INC	Stock-Industrials	0.71%	—	+80.07%
35	AVGO	Broadcom INC	Stock-Tech	0.70%	+3.18%	—
36	V	Visa Inc-class A Shares	Stock-Financials	0.70%	-0.24%	+64.16%
37	TWTRUSD	Twitter INC	Stock-Other	0.61%	—	-18.53%
38	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.59%	—	+50.79%
39	UBS	UBS Group AG	Stock-Financials	0.57%	—	—
40	VRSN	Verisign INC	Stock-Tech	0.57%	—	+0.67%
41	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.56%	—	-64.79%
42	NFLX	Netflix INC	Stock-Comm Services	0.56%	—	+0.44%
43	FFIV	F5 INC	Stock-Tech	0.55%	—	-5.31%
44	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.54%	—	+168.32%
45	CERNCHF	Cerner CORP	Stock-Other	0.52%	—	+255.33%
46	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.50%	—	-13.49%
47	SNPS	Synopsys INC	Stock-Tech	0.49%	—	+0.21%
48	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.49%	—	-10.10%
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.48%	—	+11.42%
50	ABBV	Abbvie INC	Stock-Healthcare	0.47%	+0.33%	-52.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ossiam for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	PYPL	Paypal Holdings INC	—	EXIT	Sold out
7	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
8	DIS	Walt Disney Co/the	—	EXIT	Sold out
9	ADBE	Adobe INC	—	EXIT	Sold out
10	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
11	MU	Micron Technology INC	—	EXIT	Sold out
12	CRM	Salesforce INC	—	EXIT	Sold out
13	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
14	INTC	Intel CORP	—	EXIT	Sold out
15	ADSK	Autodesk INC	—	EXIT	Sold out
16	TMUS	T-mobile US INC	—	EXIT	Sold out
17	PG	Procter & Gamble Co/the	—	EXIT	Sold out
18	BKNG	Booking Holdings INC	—	EXIT	Sold out
19	FISV	Fiserv INC	—	EXIT	Sold out
20	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
21	ABBV	Abbvie INC	—	EXIT	Sold out
22	BAC	Bank Of America CORP	—	EXIT	Sold out
23	FTNT	Fortinet INC	—	EXIT	Sold out
24	NVDA	Nvidia CORP	—	EXIT	Sold out
25	PANW	Palo Alto Networks INC	—	EXIT	Sold out
26	LNG	Cheniere Energy INC	—	EXIT	Sold out
27	VZ	Verizon Communications INC	—	EXIT	Sold out
28	MNST	Monster Beverage CORP	—	EXIT	Sold out
29	AMD	Advanced Micro Devices	—	EXIT	Sold out
30	TWTRUSD	Twitter INC	—	EXIT	Sold out
31	ABT	Abbott Laboratories	—	EXIT	Sold out
32	DISH	Dish Network Corp-a	—	EXIT	Sold out
33	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
34	CNC	Centene CORP	—	EXIT	Sold out
35	MS	Morgan Stanley	—	EXIT	Sold out
36	FFIV	F5 INC	—	EXIT	Sold out
37	WFC	Wells Fargo & Co	—	EXIT	Sold out
38	PCG	P G & E CORP	—	EXIT	Sold out
39	NFLX	Netflix INC	—	EXIT	Sold out
40	GS	Goldman Sachs Group INC	—	EXIT	Sold out
41	VRSN	Verisign INC	—	EXIT	Sold out
42	LIN	Linde plc	—	EXIT	Sold out
43	HON	Honeywell International INC	—	EXIT	Sold out
44	BIIB	Biogen INC	—	EXIT	Sold out
45	COST	Costco Wholesale CORP	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	CAT	Caterpillar INC	—	EXIT	Sold out
48	NEE	Nextera Energy INC	—	EXIT	Sold out
49	SNPS	Synopsys INC	—	EXIT	Sold out
50	JNJ	Johnson & Johnson	—	EXIT	Sold out