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CIK: 0001767471
Total reported value
$7.5B
$7.5B
623 檔
22.7%
The Q4 2024 SEC filing reveals that Ossiam held a total portfolio value of $7.5B, covering 623 public equity positions.
During Q4 2024, Ossiam's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, BRK-B, TSLA) accounted for 22.7% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.55% | -1.77% | +17.47% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.00% | -3.44% | +61.79% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.87% | -2.81% | -5.09% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 4.24% | -0.29% | +170.37% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.86% | +1.92% | +261.23% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | -0.29% | +8900.22% | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 2.81% | -0.01% | +487.67% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.78% | -10.02% | +22.43% | |
| 9 | TXN | Texas Instruments Inc | Stock-Tech | 2.25% | +0.46% | NEW | |
| 10 | SNAP | Snap Inc - A | Stock-Comm Services | 2.11% | — | +0.01% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.91% | -1.56% | -22.31% | |
| 12 | LIN | Linde plc | Stock-Materials | 1.56% | -0.62% | +1248.03% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 1.41% | -0.57% | -1.69% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.34% | — | +30.90% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | +1.50% | NEW | |
| 16 | FISV | Fiserv Inc | Stock-Other | 1.27% | +0.10% | NEW | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.23% | +0.21% | NEW | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.14% | +0.49% | NEW | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.14% | -0.59% | -31.94% | |
| 20 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.05% | +0.26% | NEW | |
| 21 | C | Citigroup Inc | Stock-Financials | 1.03% | +1.27% | NEW | |
| 22 | FTNT | Fortinet Inc | Stock-Tech | 1.02% | +0.66% | +158.52% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +1.44% | NEW | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.84% | +0.02% | NEW | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.83% | +0.37% | NEW | |
| 26 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.81% | +0.02% | NEW | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 0.81% | -0.49% | +8.36% | |
| 28 | SNPS | Synopsys Inc | Stock-Tech | 0.79% | +0.04% | NEW | |
| 29 | ADSK | Autodesk Inc | Stock-Tech | 0.79% | -0.67% | +1602.73% | |
| 30 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.73% | +0.03% | -7.88% | |
| 31 | MSCI | Msci Inc | Stock-Financials | 0.72% | -0.02% | +94.79% | |
| 32 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.72% | -0.04% | -0.73% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.71% | -0.01% | -61.87% | |
| 34 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.59% | -0.29% | +22566.41% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.59% | +0.01% | NEW | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.58% | — | NEW | |
| 37 | GWW | Ww Grainger Inc | Stock-Industrials | 0.55% | +0.03% | NEW | |
| 38 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.54% | -0.20% | +51.12% | |
| 39 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.48% | +0.08% | +183.48% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.47% | +0.14% | NEW | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.46% | +0.01% | +1298.42% | |
| 42 | VRSN | Verisign Inc | Stock-Tech | 0.45% | +0.01% | -0.01% | |
| 43 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.45% | -0.01% | +0.68% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.43% | +0.96% | NEW | |
| 45 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.38% | +0.12% | -0.86% | |
| 46 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.38% | +0.58% | NEW | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | -3.88% | -6.34% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | +0.02% | -53.69% | |
| 49 | ZM | Zoom Communications Inc | Stock-Tech | 0.32% | -0.01% | +0.33% | |
| 50 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.32% | — | +1862.22% |
According to official SEC Form 13F filings, Ossiam reported a total U.S. public equity portfolio value of $7.5B across 623 disclosed positions in Q4 2024.
During Q4 2024, Ossiam's top holdings by market value included AMZN (9.6%)、BRK-B (6.0%)、TSLA (5.9%). The largest single position, AMZN, represented 9.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2024, Ossiam made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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