Filed: 8/11/2023ACC: 0001104659-23-090475
📋 What this filing means
OSSIAM filed this quarterly 13F‑HR report disclosing 710 equity positions with a total reported market value of $5.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
710
Positions
$5.57B
Total AUM (reported)
49.88M
Total Shares
Allocation by class
COM$4.42B79.5%
CL A$261.88M4.7%
CL B NEW$200.11M3.6%
COM NEW$162.06M2.9%
CAP STK CL A$141.16M2.5%
CAP STK CL C$134.91M2.4%
CL A COM$47.61M0.9%
Portfolio Concentration
Top 3$775.89M13.9%
4–10$926.44M16.6%
11–25$1.15B20.7%
Rest$2.71B48.7%
Top 3 weight
13.9%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 49.88M
Sole
Full voting authority
49.88M
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
Other710
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings710
Rows:
AMAZON COM INC
DFNDShares2.82M
TypeSH
Market value$367.76M
6.61%
Sole
2.82M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.07M
TypeSH
Market value$208.02M
3.74%
Sole
1.07M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares586.85K
TypeSH
Market value$200.11M
3.60%
Sole
586.85K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.28M
TypeSH
Market value$145.84M
2.62%
Sole
1.28M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.18M
TypeSH
Market value$141.16M
2.54%
Sole
1.18M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.12M
TypeSH
Market value$134.91M
2.42%
Sole
1.12M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares49.81K
TypeSH
Market value$134.50M
2.42%
Sole
49.81K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares275.74K
TypeSH
Market value$132.53M
2.38%
Sole
275.74K
Shared
0.00
None
0.00
TESLA INC
DFNDShares456.13K
TypeSH
Market value$119.40M
2.15%
Sole
456.13K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares241.52K
TypeSH
Market value$118.10M
2.12%
Sole
241.52K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares1.24M
TypeSH
Market value$111.14M
2.00%
Sole
1.24M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares652.08K
TypeSH
Market value$107.93M
1.94%
Sole
652.08K
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares211.58K
TypeSH
Market value$99.23M
1.78%
Sole
211.58K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares321.51K
TypeSH
Market value$95.94M
1.72%
Sole
321.51K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares330.15K
TypeSH
Market value$94.75M
1.70%
Sole
330.15K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares267.06K
TypeSH
Market value$90.95M
1.63%
Sole
267.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares165.79K
TypeSH
Market value$70.13M
1.26%
Sole
165.79K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares220.21K
TypeSH
Market value$68.40M
1.23%
Sole
220.21K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares1.50M
TypeSH
Market value$62.20M
1.12%
Sole
1.50M
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
DFNDShares1.58M
TypeSH
Market value$60.99M
1.10%
Sole
1.58M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares177.65K
TypeSH
Market value$60.74M
1.09%
Sole
177.65K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares259.50K
TypeSH
Market value$58.57M
1.05%
Sole
259.50K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares245.72K
TypeSH
Market value$57.63M
1.04%
Sole
245.72K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares261.55K
TypeSH
Market value$57.49M
1.03%
Sole
261.55K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
DFNDShares386.05K
TypeSH
Market value$56.81M
1.02%
Sole
386.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 2.82M | SH | $367.76M 6.61% | 2.82M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.07M | SH | $208.02M 3.74% | 1.07M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 586.85K | SH | $200.11M 3.60% | 586.85K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.28M | SH | $145.84M 2.62% | 1.28M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.18M | SH | $141.16M 2.54% | 1.18M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.12M | SH | $134.91M 2.42% | 1.12M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 49.81K | SH | $134.50M 2.42% | 49.81K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 275.74K | SH | $132.53M 2.38% | 275.74K | 0.00 | 0.00 |
TESLA INCDFND | COM | 456.13K | SH | $119.40M 2.15% | 456.13K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 241.52K | SH | $118.10M 2.12% | 241.52K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 1.24M | SH | $111.14M 2.00% | 1.24M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 652.08K | SH | $107.93M 1.94% | 652.08K | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 211.58K | SH | $99.23M 1.78% | 211.58K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 321.51K | SH | $95.94M 1.72% | 321.51K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 330.15K | SH | $94.75M 1.70% | 330.15K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 267.06K | SH | $90.95M 1.63% | 267.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 165.79K | SH | $70.13M 1.26% | 165.79K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 220.21K | SH | $68.40M 1.23% | 220.21K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 1.50M | SH | $62.20M 1.12% | 1.50M | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCDFND | COM | 1.58M | SH | $60.99M 1.10% | 1.58M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 177.65K | SH | $60.74M 1.09% | 177.65K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 259.50K | SH | $58.57M 1.05% | 259.50K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 245.72K | SH | $57.63M 1.04% | 245.72K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 261.55K | SH | $57.49M 1.03% | 261.55K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARDFND | COM | 386.05K | SH | $56.81M 1.02% | 386.05K | 0.00 | 0.00 |
Page 1 of 29
…