Filed: 5/13/2024ACC: 0001104659-24-060510
📋 What this filing means
OSSIAM filed this quarterly 13F‑HR report disclosing 626 equity positions with a total reported market value of $5.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
626
Positions
$5.71B
Total AUM (reported)
53.90M
Total Shares
Allocation by class
COM$4.33B75.8%
CL A$364.37M6.4%
CL B NEW$276.27M4.8%
CAP STK CL C$170.11M3.0%
COM NEW$163.86M2.9%
SHS$94.66M1.7%
CAP STK CL A$76.78M1.3%
Portfolio Concentration
Top 3$875.13M15.3%
4–10$973.55M17.1%
11–25$1.29B22.6%
Rest$2.57B45.0%
Top 3 weight
15.3%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 53.90M
Sole
Full voting authority
53.90M
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
Other626
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings626
Rows:
AMAZON COM INC
DFNDShares2.12M
TypeSH
Market value$382.31M
6.70%
Sole
2.12M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares656.97K
TypeSH
Market value$276.27M
4.84%
Sole
656.97K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.20M
TypeSH
Market value$216.55M
3.79%
Sole
1.20M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.12M
TypeSH
Market value$170.11M
2.98%
Sole
1.12M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares366.36K
TypeSH
Market value$154.13M
2.70%
Sole
366.36K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares1.56M
TypeSH
Market value$140.82M
2.47%
Sole
1.56M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares178.33K
TypeSH
Market value$130.65M
2.29%
Sole
178.33K
Shared
0.00
None
0.00
SNAP INC
DFNDShares11.33M
TypeSH
Market value$130.12M
2.28%
Sole
11.33M
Shared
0.00
None
0.00
TESLA INC
DFNDShares716.41K
TypeSH
Market value$125.94M
2.21%
Sole
716.41K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares750.57K
TypeSH
Market value$121.78M
2.13%
Sole
750.57K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares461.69K
TypeSH
Market value$117.61M
2.06%
Sole
461.69K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares214.85K
TypeSH
Market value$108.41M
1.90%
Sole
214.85K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares258.79K
TypeSH
Market value$108.09M
1.89%
Sole
258.79K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares74.43K
TypeSH
Market value$98.65M
1.73%
Sole
74.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares107.39K
TypeSH
Market value$97.03M
1.70%
Sole
107.39K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares560.15K
TypeSH
Market value$94.83M
1.66%
Sole
560.15K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares439.83K
TypeSH
Market value$90.71M
1.59%
Sole
439.83K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares286.16K
TypeSH
Market value$89.08M
1.56%
Sole
286.16K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares170.63K
TypeSH
Market value$82.86M
1.45%
Sole
170.63K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares508.74K
TypeSH
Market value$76.78M
1.34%
Sole
508.74K
Shared
0.00
None
0.00
KLA CORP
DFNDShares103.96K
TypeSH
Market value$72.62M
1.27%
Sole
103.96K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares90.67K
TypeSH
Market value$70.54M
1.24%
Sole
90.67K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
DFNDShares1.07M
TypeSH
Market value$63.39M
1.11%
Sole
1.07M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares1.38M
TypeSH
Market value$61.14M
1.07%
Sole
1.38M
Shared
0.00
None
0.00
FISERV INC
DFNDShares375.79K
TypeSH
Market value$60.06M
1.05%
Sole
375.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 2.12M | SH | $382.31M 6.70% | 2.12M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 656.97K | SH | $276.27M 4.84% | 656.97K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.20M | SH | $216.55M 3.79% | 1.20M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.12M | SH | $170.11M 2.98% | 1.12M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 366.36K | SH | $154.13M 2.70% | 366.36K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 1.56M | SH | $140.82M 2.47% | 1.56M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 178.33K | SH | $130.65M 2.29% | 178.33K | 0.00 | 0.00 |
SNAP INCDFND | CL A | 11.33M | SH | $130.12M 2.28% | 11.33M | 0.00 | 0.00 |
TESLA INCDFND | COM | 716.41K | SH | $125.94M 2.21% | 716.41K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 750.57K | SH | $121.78M 2.13% | 750.57K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 461.69K | SH | $117.61M 2.06% | 461.69K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 214.85K | SH | $108.41M 1.90% | 214.85K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 258.79K | SH | $108.09M 1.89% | 258.79K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 74.43K | SH | $98.65M 1.73% | 74.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 107.39K | SH | $97.03M 1.70% | 107.39K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 560.15K | SH | $94.83M 1.66% | 560.15K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 439.83K | SH | $90.71M 1.59% | 439.83K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 286.16K | SH | $89.08M 1.56% | 286.16K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 170.63K | SH | $82.86M 1.45% | 170.63K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 508.74K | SH | $76.78M 1.34% | 508.74K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 103.96K | SH | $72.62M 1.27% | 103.96K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 90.67K | SH | $70.54M 1.24% | 90.67K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWDFND | COM | 1.07M | SH | $63.39M 1.11% | 1.07M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 1.38M | SH | $61.14M 1.07% | 1.38M | 0.00 | 0.00 |
FISERV INCDFND | COM | 375.79K | SH | $60.06M 1.05% | 375.79K | 0.00 | 0.00 |
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