Filed: 5/12/2023ACC: 0001104659-23-059709
📋 What this filing means
OSSIAM filed this quarterly 13F‑HR report disclosing 699 equity positions with a total reported market value of $4.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
699
Positions
$4.81B
Total AUM (reported)
45.61M
Total Shares
Allocation by class
COM$3.82B79.5%
CL B NEW$191.75M4.0%
COM NEW$157.93M3.3%
CL A$125.48M2.6%
CAP STK CL C$114.76M2.4%
CAP STK CL A$102.92M2.1%
CL B$75.91M1.6%
Portfolio Concentration
Top 3$730.52M15.2%
4–10$981.93M20.4%
11–25$962.21M20.0%
Rest$2.14B44.4%
Top 3 weight
15.2%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 45.61M
Sole
Full voting authority
45.61M
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
Other699
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings699
Rows:
AMAZON COM INC
DFNDShares2.84M
TypeSH
Market value$293.28M
6.09%
Sole
2.84M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares767.71K
TypeSH
Market value$221.33M
4.60%
Sole
767.71K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares2.20M
TypeSH
Market value$215.91M
4.49%
Sole
2.20M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares621.01K
TypeSH
Market value$191.75M
3.98%
Sole
621.01K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.01M
TypeSH
Market value$166.59M
3.46%
Sole
1.01M
Shared
0.00
None
0.00
TESLA INC
DFNDShares783.28K
TypeSH
Market value$162.50M
3.38%
Sole
783.28K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares326.61K
TypeSH
Market value$125.86M
2.62%
Sole
326.61K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.10M
TypeSH
Market value$114.76M
2.38%
Sole
1.10M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares562.14K
TypeSH
Market value$112.30M
2.33%
Sole
562.14K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares1.08M
TypeSH
Market value$108.17M
2.25%
Sole
1.08M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares992.16K
TypeSH
Market value$102.92M
2.14%
Sole
992.16K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares1.20M
TypeSH
Market value$91.18M
1.89%
Sole
1.20M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares27.84K
TypeSH
Market value$73.85M
1.53%
Sole
27.84K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares255.47K
TypeSH
Market value$71.43M
1.48%
Sole
255.47K
Shared
0.00
None
0.00
BROWN FORMAN CORP
DFNDShares997.44K
TypeSH
Market value$64.11M
1.33%
Sole
997.44K
Shared
0.00
None
0.00
FORTINET INC
DFNDShares957.10K
TypeSH
Market value$63.61M
1.32%
Sole
957.10K
Shared
0.00
None
0.00
SYSCO CORP
DFNDShares782.44K
TypeSH
Market value$60.43M
1.26%
Sole
782.44K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
DFNDShares1.64M
TypeSH
Market value$57.88M
1.20%
Sole
1.64M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares289.35K
TypeSH
Market value$57.79M
1.20%
Sole
289.35K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares1.19M
TypeSH
Market value$56.00M
1.16%
Sole
1.19M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares195.69K
TypeSH
Market value$54.36M
1.13%
Sole
195.69K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
DFNDShares797.85K
TypeSH
Market value$54.15M
1.13%
Sole
797.85K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares180.17K
TypeSH
Market value$53.17M
1.10%
Sole
180.17K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares244.42K
TypeSH
Market value$51.35M
1.07%
Sole
244.42K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares665.05K
TypeSH
Market value$49.98M
1.04%
Sole
665.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 2.84M | SH | $293.28M 6.09% | 2.84M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 767.71K | SH | $221.33M 4.60% | 767.71K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 2.20M | SH | $215.91M 4.49% | 2.20M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 621.01K | SH | $191.75M 3.98% | 621.01K | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.01M | SH | $166.59M 3.46% | 1.01M | 0.00 | 0.00 |
TESLA INCDFND | COM | 783.28K | SH | $162.50M 3.38% | 783.28K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 326.61K | SH | $125.86M 2.62% | 326.61K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.10M | SH | $114.76M 2.38% | 1.10M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 562.14K | SH | $112.30M 2.33% | 562.14K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 1.08M | SH | $108.17M 2.25% | 1.08M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 992.16K | SH | $102.92M 2.14% | 992.16K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 1.20M | SH | $91.18M 1.89% | 1.20M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 27.84K | SH | $73.85M 1.53% | 27.84K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 255.47K | SH | $71.43M 1.48% | 255.47K | 0.00 | 0.00 |
BROWN FORMAN CORPDFND | CL B | 997.44K | SH | $64.11M 1.33% | 997.44K | 0.00 | 0.00 |
FORTINET INCDFND | COM | 957.10K | SH | $63.61M 1.32% | 957.10K | 0.00 | 0.00 |
SYSCO CORPDFND | COM | 782.44K | SH | $60.43M 1.26% | 782.44K | 0.00 | 0.00 |
KEURIG DR PEPPER INCDFND | COM | 1.64M | SH | $57.88M 1.20% | 1.64M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 289.35K | SH | $57.79M 1.20% | 289.35K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 1.19M | SH | $56.00M 1.16% | 1.19M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 195.69K | SH | $54.36M 1.13% | 195.69K | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 797.85K | SH | $54.15M 1.13% | 797.85K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 180.17K | SH | $53.17M 1.10% | 180.17K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 244.42K | SH | $51.35M 1.07% | 244.42K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 665.05K | SH | $49.98M 1.04% | 665.05K | 0.00 | 0.00 |
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