Ossiam

Ossiam reported 680 holdings worth US$7.54B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Ossiam reported 680 holdings worth US$7.54B as of Jun 30, 2026. Largest: Nvidia Corporation, Advanced Micro Devices Inc and Tesla, Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
680
Value as reported
US$7.54B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.97MUS$395M5.2%
Advanced Micro Devices Inc546KUS$317M4.2%
Tesla, Inc.714KUS$300M4.0%
Intel Corporation1.71MUS$239M3.2%
Apple Inc807KUS$234M3.1%
Berkshire Hathaway Inc.394KUS$197M2.6%
Amazon.com, Inc.625KUS$149M2.0%
Fortinet, Inc.834KUS$128M1.7%
Sandisk Corporation55,902US$127M1.7%
Goldman Sachs Group, Inc. (the)122KUS$123M1.6%
Microsoft Corp.304KUS$113M1.5%
Eli Lilly And Company90,300US$108M1.4%
Citigroup, Inc.683KUS$95.6M1.3%
Applied Materials, Inc.127KUS$92.1M1.2%
Onto Innovation Inc.236KUS$89.1M1.2%
Adobe Inc.380KUS$77.8M1.0%
Palantir Technologies Inc.665KUS$77.6M1.0%
Morgan Stanley347KUS$72.6M0.96%
Jp Morgan Chase & Co.217KUS$71.1M0.94%
Alphabet Inc (google) Class C191KUS$68.1M0.90%
Caterpillar, Inc.61,630US$65.6M0.87%
Mercadolibre, Inc.28,784US$48.9M0.65%
Qorvo, Inc.522KUS$48.7M0.65%
Mongodb, Inc.141KUS$47.2M0.63%
Robinhood Markets, Inc.434KUS$43.5M0.58%
Crowdstrike Holdings, Inc.55,272US$42.2M0.56%
Home Depot, Inc. (the)118KUS$41.7M0.55%
Teradyne, Inc.82,135US$39.7M0.53%
Ulta Beauty, Inc.87,772US$39.6M0.52%
Broadcom Inc.101KUS$38.2M0.51%
Airbnb, Inc.266KUS$38.1M0.50%
Charles Schwab Corporation (the)403KUS$37.2M0.49%
Meta Platforms, Inc.63,661US$35.9M0.48%
Lumentum Holdings Inc.41,728US$35.8M0.47%
Texas Instruments Incorporated116KUS$34.7M0.46%
Thermo Fisher Scientific Inc68,473US$34.3M0.46%
Intuitive Surgical, Inc.83,279US$33.1M0.44%
Chipotle Mexican Grill, Inc.930KUS$31.6M0.42%
Applovin Corporation60,191US$31M0.41%
Unitedhealth Group Incorporated74,017US$30.8M0.41%
Astera Labs, Inc.63,566US$30.7M0.41%
Mckesson Corporation40,448US$30.6M0.41%
Uber Technologies, Inc.403KUS$29.1M0.39%
Autodesk, Inc.146KUS$28.4M0.38%
Doordash, Inc.151KUS$27.8M0.37%
Kla Corporation91,989US$27.8M0.37%
Take-two Interactive Software, Inc.101KUS$25.3M0.34%
Atlassian Corporation323KUS$25.1M0.33%
Autozone, Inc.7,165US$22.9M0.30%
Cnx Resources Corporation672KUS$22.8M0.30%
Vertex Pharmaceuticals Incorporated45,879US$22.8M0.30%
Transdigm Group Inc.16,687US$22.2M0.29%
Godaddy Inc.260KUS$22.1M0.29%
Visa Inc.63,261US$21.7M0.29%
Cadence Design Systems, Inc.52,765US$19.8M0.26%
First Solar, Inc.83,870US$19.8M0.26%
Copart, Inc.701KUS$19.8M0.26%
Netflix, Inc.269KUS$19.2M0.25%
Northrop Grumman Corporation37,144US$18.9M0.25%
West Pharmaceutical Services, Inc.52,586US$18.9M0.25%
Stryker Corporation59,561US$18.8M0.25%
Keysight Technologies Inc.53,108US$18.6M0.25%
Nvr, Inc.2,645US$18M0.24%
Gartner, Inc.138KUS$17.9M0.24%
Cbre Group Inc132KUS$17.8M0.24%
Conocophillips168KUS$17.4M0.23%
Arista Networks, Inc.99,543US$16.9M0.22%
Southstate Bank Corporation169KUS$16.9M0.22%
The Cooper Companies, Inc.233KUS$16.7M0.22%
Strategy Inc186KUS$16.1M0.21%
Boston Scientific Corporation371KUS$15.8M0.21%
Wells Fargo & Company191KUS$15.7M0.21%
Caesars Entertainment, Inc.494KUS$14.9M0.20%
Walmart Inc.131KUS$14.9M0.20%
Ingersoll Rand Inc.181KUS$14.8M0.20%
Micron Technology, Inc.12,382US$14.3M0.19%
Enova International, Inc.58,891US$14.2M0.19%
Workday, Inc.114KUS$14M0.19%
Eqt Corporation260KUS$13.8M0.18%
The Bank Of New York Mellon Corporation95,321US$13.8M0.18%
Semtech Corporation83,499US$13.5M0.18%
Lam Research Corporation30,879US$13.4M0.18%
Salesforce, Inc.85,118US$13.3M0.18%
Amgen Inc.36,294US$13.1M0.17%
Idexx Laboratories, Inc.24,303US$12.8M0.17%
Abbvie Inc.50,502US$12.7M0.17%
Qualcomm Incorporated67,487US$12.5M0.17%
Mastercard Incorporated23,640US$12.1M0.16%
Western Digital Corporation18,604US$11.9M0.16%
Palo Alto Networks, Inc.34,635US$11.8M0.16%
Merck & Company, Inc.91,787US$11.8M0.16%
Resmed Inc.60,406US$11.8M0.16%
United Rentals, Inc.10,384US$11.8M0.16%
Costco Wholesale Corporation12,313US$11.5M0.15%
Corpay, Inc.33,878US$11.3M0.15%
News Corporation444KUS$11M0.15%
Diamondback Energy, Inc.62,555US$11M0.15%
Kinsale Capital Group, Inc.32,922US$10.9M0.14%
Expedia Group, Inc.41,401US$10.6M0.14%
Toast, Inc.380KUS$10.6M0.14%

Every holding of Ossiam

Source

View original at SEC

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