Filed: 2/13/2023ACC: 0001104659-23-019782
📋 What this filing means
OSSIAM filed this quarterly 13F‑HR report disclosing 711 equity positions with a total reported market value of $3.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
711
Positions
$3.86B
Total AUM (reported)
40.97M
Total Shares
Allocation by class
COM$3.18B82.5%
CL B NEW$107.88M2.8%
COM NEW$98.54M2.6%
CAP STK CL C$82.44M2.1%
ORD$73.46M1.9%
SHS$65.27M1.7%
CAP STK CL A$59.57M1.5%
Portfolio Concentration
Top 3$524.80M13.6%
4–10$636.15M16.5%
11–25$794.36M20.6%
Rest$1.90B49.3%
Top 3 weight
13.6%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 40.97M
Sole
Full voting authority
40.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other711
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings711
Rows:
AMAZON COM INC
DFNDShares2.51M
TypeSH
Market value$211.07M
5.47%
Sole
2.51M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.22M
TypeSH
Market value$158.84M
4.12%
Sole
1.22M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares525.23K
TypeSH
Market value$154.88M
4.01%
Sole
525.23K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares502.93K
TypeSH
Market value$120.61M
3.13%
Sole
502.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares349.23K
TypeSH
Market value$107.88M
2.80%
Sole
349.23K
Shared
0.00
None
0.00
TESLA INC
DFNDShares720.72K
TypeSH
Market value$88.78M
2.30%
Sole
720.72K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares929.08K
TypeSH
Market value$82.44M
2.14%
Sole
929.08K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.24M
TypeSH
Market value$80.25M
2.08%
Sole
1.24M
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares904.89K
TypeSH
Market value$78.62M
2.04%
Sole
904.89K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares230.53K
TypeSH
Market value$77.58M
2.01%
Sole
230.53K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares1.08M
TypeSH
Market value$76.63M
1.99%
Sole
1.08M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares548.88K
TypeSH
Market value$72.78M
1.89%
Sole
548.88K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares223.95K
TypeSH
Market value$70.74M
1.83%
Sole
223.95K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares675.21K
TypeSH
Market value$59.57M
1.54%
Sole
675.21K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares27.65K
TypeSH
Market value$55.72M
1.44%
Sole
27.65K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
DFNDShares801.46K
TypeSH
Market value$50.32M
1.30%
Sole
801.46K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares190.22K
TypeSH
Market value$50.13M
1.30%
Sole
190.22K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares1.49M
TypeSH
Market value$49.32M
1.28%
Sole
1.49M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares336.75K
TypeSH
Market value$49.21M
1.28%
Sole
336.75K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares263K
TypeSH
Market value$47.21M
1.22%
Sole
263K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
DFNDShares445.64K
TypeSH
Market value$45.25M
1.17%
Sole
445.64K
Shared
0.00
None
0.00
FORTINET INC
DFNDShares874.85K
TypeSH
Market value$42.77M
1.11%
Sole
874.85K
Shared
0.00
None
0.00
AUTODESK INC
DFNDShares227.41K
TypeSH
Market value$42.50M
1.10%
Sole
227.41K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares379.90K
TypeSH
Market value$42.15M
1.09%
Sole
379.90K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares287.16K
TypeSH
Market value$40.07M
1.04%
Sole
287.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 2.51M | SH | $211.07M 5.47% | 2.51M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.22M | SH | $158.84M 4.12% | 1.22M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 525.23K | SH | $154.88M 4.01% | 525.23K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 502.93K | SH | $120.61M 3.13% | 502.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 349.23K | SH | $107.88M 2.80% | 349.23K | 0.00 | 0.00 |
TESLA INCDFND | COM | 720.72K | SH | $88.78M 2.30% | 720.72K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 929.08K | SH | $82.44M 2.14% | 929.08K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.24M | SH | $80.25M 2.08% | 1.24M | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 904.89K | SH | $78.62M 2.04% | 904.89K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 230.53K | SH | $77.58M 2.01% | 230.53K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 1.08M | SH | $76.63M 1.99% | 1.08M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 548.88K | SH | $72.78M 1.89% | 548.88K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 223.95K | SH | $70.74M 1.83% | 223.95K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 675.21K | SH | $59.57M 1.54% | 675.21K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 27.65K | SH | $55.72M 1.44% | 27.65K | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 801.46K | SH | $50.32M 1.30% | 801.46K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 190.22K | SH | $50.13M 1.30% | 190.22K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 1.49M | SH | $49.32M 1.28% | 1.49M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 336.75K | SH | $49.21M 1.28% | 336.75K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 263K | SH | $47.21M 1.22% | 263K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWDFND | COM | 445.64K | SH | $45.25M 1.17% | 445.64K | 0.00 | 0.00 |
FORTINET INCDFND | COM | 874.85K | SH | $42.77M 1.11% | 874.85K | 0.00 | 0.00 |
AUTODESK INCDFND | COM | 227.41K | SH | $42.50M 1.10% | 227.41K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 379.90K | SH | $42.15M 1.09% | 379.90K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 287.16K | SH | $40.07M 1.04% | 287.16K | 0.00 | 0.00 |
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