Filed: 11/14/2023ACC: 0001104659-23-117631
📋 What this filing means
OSSIAM filed this quarterly 13F‑HR report disclosing 665 equity positions with a total reported market value of $5.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
665
Positions
$5.66B
Total AUM (reported)
67.05M
Total Shares
Allocation by class
COM$4.12B72.8%
CL A$532.33M9.4%
CL B NEW$206.67M3.7%
COM NEW$179.38M3.2%
CAP STK CL A$176.25M3.1%
CAP STK CL C$149.38M2.6%
ORD$79.67M1.4%
Portfolio Concentration
Top 3$833.26M14.7%
4–10$1.11B19.7%
11–25$1.18B20.8%
Rest$2.53B44.8%
Top 3 weight
14.7%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 67.05M
Sole
Full voting authority
67.05M
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
Other665
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings665
Rows:
AMAZON COM INC
DFNDShares2.61M
TypeSH
Market value$332.09M
5.87%
Sole
2.61M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares939.52K
TypeSH
Market value$282.05M
4.98%
Sole
939.52K
Shared
0.00
None
0.00
TESLA INC
DFNDShares875.70K
TypeSH
Market value$219.12M
3.87%
Sole
875.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares589.97K
TypeSH
Market value$206.67M
3.65%
Sole
589.97K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares567.70K
TypeSH
Market value$179.25M
3.17%
Sole
567.70K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.35M
TypeSH
Market value$176.25M
3.11%
Sole
1.35M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.13M
TypeSH
Market value$149.38M
2.64%
Sole
1.13M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.39M
TypeSH
Market value$142.55M
2.52%
Sole
1.39M
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares1.69M
TypeSH
Market value$137.04M
2.42%
Sole
1.69M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares40.03K
TypeSH
Market value$123.44M
2.18%
Sole
40.03K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares2.90M
TypeSH
Market value$119.35M
2.11%
Sole
2.90M
Shared
0.00
None
0.00
SNAP INC
DFNDShares12.18M
TypeSH
Market value$108.49M
1.92%
Sole
12.18M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares211.65K
TypeSH
Market value$107.92M
1.91%
Sole
211.65K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares301.21K
TypeSH
Market value$97.46M
1.72%
Sole
301.21K
Shared
0.00
None
0.00
APPLE INC
DFNDShares565.08K
TypeSH
Market value$96.75M
1.71%
Sole
565.08K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares301.77K
TypeSH
Market value$91.18M
1.61%
Sole
301.77K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares364.63K
TypeSH
Market value$73.94M
1.31%
Sole
364.63K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares505.74K
TypeSH
Market value$73.77M
1.30%
Sole
505.74K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares248.29K
TypeSH
Market value$66.73M
1.18%
Sole
248.29K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares109.12K
TypeSH
Market value$58.61M
1.04%
Sole
109.12K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares247.86K
TypeSH
Market value$58.07M
1.03%
Sole
247.86K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares1.28M
TypeSH
Market value$56.80M
1.00%
Sole
1.28M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
DFNDShares1.24M
TypeSH
Market value$56.70M
1.00%
Sole
1.24M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares30.57K
TypeSH
Market value$55.99M
0.99%
Sole
30.57K
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares324.90K
TypeSH
Market value$55.04M
0.97%
Sole
324.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 2.61M | SH | $332.09M 5.87% | 2.61M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 939.52K | SH | $282.05M 4.98% | 939.52K | 0.00 | 0.00 |
TESLA INCDFND | COM | 875.70K | SH | $219.12M 3.87% | 875.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 589.97K | SH | $206.67M 3.65% | 589.97K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 567.70K | SH | $179.25M 3.17% | 567.70K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.35M | SH | $176.25M 3.11% | 1.35M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.13M | SH | $149.38M 2.64% | 1.13M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.39M | SH | $142.55M 2.52% | 1.39M | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 1.69M | SH | $137.04M 2.42% | 1.69M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 40.03K | SH | $123.44M 2.18% | 40.03K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 2.90M | SH | $119.35M 2.11% | 2.90M | 0.00 | 0.00 |
SNAP INCDFND | CL A | 12.18M | SH | $108.49M 1.92% | 12.18M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 211.65K | SH | $107.92M 1.91% | 211.65K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 301.21K | SH | $97.46M 1.72% | 301.21K | 0.00 | 0.00 |
APPLE INCDFND | COM | 565.08K | SH | $96.75M 1.71% | 565.08K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 301.77K | SH | $91.18M 1.61% | 301.77K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 364.63K | SH | $73.94M 1.31% | 364.63K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 505.74K | SH | $73.77M 1.30% | 505.74K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 248.29K | SH | $66.73M 1.18% | 248.29K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 109.12K | SH | $58.61M 1.04% | 109.12K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 247.86K | SH | $58.07M 1.03% | 247.86K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 1.28M | SH | $56.80M 1.00% | 1.28M | 0.00 | 0.00 |
WESTERN DIGITAL CORP.DFND | COM | 1.24M | SH | $56.70M 1.00% | 1.24M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 30.57K | SH | $55.99M 0.99% | 30.57K | 0.00 | 0.00 |
ECOLAB INCDFND | COM | 324.90K | SH | $55.04M 0.97% | 324.90K | 0.00 | 0.00 |
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