Investor Details
| Filer Name: | OSSIAM |
|---|---|
| CIK: | 1767471 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 623 |
| Portfolio Value: | $5.79B |
Ossiam Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AMZN | US | AMAZON.COM INC | 2,520,472 | $553M | 9.55% | 17.5% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 766,180 | $347M | 6.00% | 61.8% | - |
| TSLA | US | TESLA INC | 842,436 | $340M | 5.87% | -5.1% | - |
| NFLX | US | NETFLIX INC | 275,265 | $245M | 4.24% | 170.4% | - |
| NVDA | US | NVIDIA CORP | 1,665,260 | $224M | 3.86% | 261.2% | - |
| GOOGL | US | ALPHABET INC-CL A | 938,273 | $178M | 3.07% | 8900.2% | - |
| NOW | US | SERVICENOW INC | 153,487 | $163M | 2.81% | 487.7% | - |
| AMD | US | ADVANCED MICRO DEVICES | 1,331,316 | $161M | 2.78% | 22.4% | - |
| TXN | US | TEXAS INSTRUMENTS INC | 694,052 | $130M | 2.25% | 605.1% | - |
| SNAP | US | SNAP INC - A | 11,341,204 | $122M | 2.11% | 0.0% | - |
| AAPL | US | APPLE INC | 442,364 | $111M | 1.91% | -22.3% | - |
| LIN | US | LINDE PLC | 215,226 | $90M | 1.56% | 1248.0% | - |
| ADBE | US | ADOBE INC | 184,309 | $82M | 1.41% | -1.7% | - |
| ETN | US | EATON CORP PLC | 233,022 | $77M | 1.34% | 30.9% | - |
| MSFT | US | MICROSOFT CORP | 175,471 | $74M | 1.28% | -56.1% | - |
| FI | US | FISERV INC | 357,618 | $73M | 1.27% | -11.9% | - |
| BSX | US | BOSTON SCIENTIFIC CORP | 796,786 | $71M | 1.23% | 2.4% | - |
| SCHW | US | SCHWAB (CHARLES) CORP | 893,423 | $66M | 1.14% | -60.3% | - |
| GS | US | GOLDMAN SACHS GROUP INC | 115,364 | $66M | 1.14% | -31.9% | - |
| CDNS | US | CADENCE DESIGN SYS INC | 202,065 | $61M | 1.05% | 54.4% | - |