Filed: 2/13/2024ACC: 0001104659-24-019864
📋 What this filing means
OSSIAM filed this quarterly 13F‑HR report disclosing 657 equity positions with a total reported market value of $6.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
657
Positions
$6.21B
Total AUM (reported)
62.06M
Total Shares
Allocation by class
COM$4.54B73.1%
CL A$690.67M11.1%
CL B NEW$210.42M3.4%
COM NEW$162.06M2.6%
CAP STK CL C$159.59M2.6%
CAP STK CL A$147.46M2.4%
ORD$87.40M1.4%
Portfolio Concentration
Top 3$924.22M14.9%
4–10$1.20B19.3%
11–25$1.40B22.6%
Rest$2.69B43.3%
Top 3 weight
14.9%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 62.06M
Sole
Full voting authority
62.06M
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
Other657
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings657
Rows:
AMAZON COM INC
DFNDShares2.62M
TypeSH
Market value$397.93M
6.41%
Sole
2.62M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares891.75K
TypeSH
Market value$315.64M
5.08%
Sole
891.75K
Shared
0.00
None
0.00
TESLA INC
DFNDShares847.77K
TypeSH
Market value$210.65M
3.39%
Sole
847.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares589.97K
TypeSH
Market value$210.42M
3.39%
Sole
589.97K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.36M
TypeSH
Market value$200.20M
3.22%
Sole
1.36M
Shared
0.00
None
0.00
SNAP INC
DFNDShares10.58M
TypeSH
Market value$179.17M
2.89%
Sole
10.58M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.13M
TypeSH
Market value$159.59M
2.57%
Sole
1.13M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.07M
TypeSH
Market value$157.32M
2.53%
Sole
1.07M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.06M
TypeSH
Market value$147.46M
2.37%
Sole
1.06M
Shared
0.00
None
0.00
APPLE INC
DFNDShares738.23K
TypeSH
Market value$142.13M
2.29%
Sole
738.23K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares39.52K
TypeSH
Market value$140.19M
2.26%
Sole
39.52K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares370.76K
TypeSH
Market value$139.42M
2.25%
Sole
370.76K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares211.59K
TypeSH
Market value$126.23M
2.03%
Sole
211.59K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares465.82K
TypeSH
Market value$122.58M
1.97%
Sole
465.82K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares626.33K
TypeSH
Market value$106.38M
1.71%
Sole
626.33K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares2.10M
TypeSH
Market value$105.65M
1.70%
Sole
2.10M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares256.51K
TypeSH
Market value$88.89M
1.43%
Sole
256.51K
Shared
0.00
None
0.00
STARBUCKS CORP
DFNDShares901.65K
TypeSH
Market value$86.57M
1.39%
Sole
901.65K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares1.57M
TypeSH
Market value$80.85M
1.30%
Sole
1.57M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares162.11K
TypeSH
Market value$80.28M
1.29%
Sole
162.11K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares391.89K
TypeSH
Market value$74.25M
1.20%
Sole
391.89K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares248.34K
TypeSH
Market value$67.64M
1.09%
Sole
248.34K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares118.20K
TypeSH
Market value$62.23M
1.00%
Sole
118.20K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares158.23K
TypeSH
Market value$61.04M
0.98%
Sole
158.23K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares552.02K
TypeSH
Market value$60.18M
0.97%
Sole
552.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 2.62M | SH | $397.93M 6.41% | 2.62M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 891.75K | SH | $315.64M 5.08% | 891.75K | 0.00 | 0.00 |
TESLA INCDFND | COM | 847.77K | SH | $210.65M 3.39% | 847.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 589.97K | SH | $210.42M 3.39% | 589.97K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.36M | SH | $200.20M 3.22% | 1.36M | 0.00 | 0.00 |
SNAP INCDFND | CL A | 10.58M | SH | $179.17M 2.89% | 10.58M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.13M | SH | $159.59M 2.57% | 1.13M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.07M | SH | $157.32M 2.53% | 1.07M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.06M | SH | $147.46M 2.37% | 1.06M | 0.00 | 0.00 |
APPLE INCDFND | COM | 738.23K | SH | $142.13M 2.29% | 738.23K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 39.52K | SH | $140.19M 2.26% | 39.52K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 370.76K | SH | $139.42M 2.25% | 370.76K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 211.59K | SH | $126.23M 2.03% | 211.59K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 465.82K | SH | $122.58M 1.97% | 465.82K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 626.33K | SH | $106.38M 1.71% | 626.33K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 2.10M | SH | $105.65M 1.70% | 2.10M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 256.51K | SH | $88.89M 1.43% | 256.51K | 0.00 | 0.00 |
STARBUCKS CORPDFND | COM | 901.65K | SH | $86.57M 1.39% | 901.65K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 1.57M | SH | $80.85M 1.30% | 1.57M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 162.11K | SH | $80.28M 1.29% | 162.11K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 391.89K | SH | $74.25M 1.20% | 391.89K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 248.34K | SH | $67.64M 1.09% | 248.34K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 118.20K | SH | $62.23M 1.00% | 118.20K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 158.23K | SH | $61.04M 0.98% | 158.23K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 552.02K | SH | $60.18M 0.97% | 552.02K | 0.00 | 0.00 |
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