Filed: 8/13/2024ACC: 0001104659-24-088934
📋 What this filing means
OSSIAM filed this quarterly 13F‑HR report disclosing 639 equity positions with a total reported market value of $5.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
639
Positions
$5.28B
Total AUM (reported)
47.70M
Total Shares
Allocation by class
COM$4.07B77.1%
CL A$349.48M6.6%
CL B NEW$235.45M4.5%
COM NEW$157.23M3.0%
SHS$84.25M1.6%
SHS CLASS A$77.98M1.5%
CAP STK CL A$65.99M1.3%
Portfolio Concentration
Top 3$836.41M15.9%
4–10$1.06B20.1%
11–25$1.09B20.7%
Rest$2.29B43.4%
Top 3 weight
15.9%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 47.70M
Sole
Full voting authority
47.70M
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
Other639
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings639
Rows:
AMAZON COM INC
DFNDShares2.12M
TypeSH
Market value$409.24M
7.76%
Sole
2.12M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares578.77K
TypeSH
Market value$235.45M
4.46%
Sole
578.77K
Shared
0.00
None
0.00
TESLA INC
DFNDShares968.94K
TypeSH
Market value$191.73M
3.63%
Sole
968.94K
Shared
0.00
None
0.00
SNAP INC
DFNDShares11.35M
TypeSH
Market value$188.46M
3.57%
Sole
11.35M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares756.50K
TypeSH
Market value$178.53M
3.38%
Sole
756.50K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares885.23K
TypeSH
Market value$176.32M
3.34%
Sole
885.23K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares326.73K
TypeSH
Market value$146.03M
2.77%
Sole
326.73K
Shared
0.00
None
0.00
APPLE INC
DFNDShares675.72K
TypeSH
Market value$142.32M
2.70%
Sole
675.72K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares761.73K
TypeSH
Market value$123.56M
2.34%
Sole
761.73K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares190.75K
TypeSH
Market value$105.97M
2.01%
Sole
190.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares813.11K
TypeSH
Market value$100.45M
1.90%
Sole
813.11K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares993.28K
TypeSH
Market value$90.88M
1.72%
Sole
993.28K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares930.37K
TypeSH
Market value$90.28M
1.71%
Sole
930.37K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares400.97K
TypeSH
Market value$84.49M
1.60%
Sole
400.97K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares256.41K
TypeSH
Market value$77.80M
1.47%
Sole
256.41K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares732.48K
TypeSH
Market value$71.19M
1.35%
Sole
732.48K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares100.96K
TypeSH
Market value$68.14M
1.29%
Sole
100.96K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares74.18K
TypeSH
Market value$67.16M
1.27%
Sole
74.18K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares362.28K
TypeSH
Market value$65.99M
1.25%
Sole
362.28K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares191.28K
TypeSH
Market value$65.85M
1.25%
Sole
191.28K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares205.67K
TypeSH
Market value$64.26M
1.22%
Sole
205.67K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares271.03K
TypeSH
Market value$61.86M
1.17%
Sole
271.03K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares419.11K
TypeSH
Market value$61.26M
1.16%
Sole
419.11K
Shared
0.00
None
0.00
FISERV INC
DFNDShares406.36K
TypeSH
Market value$60.56M
1.15%
Sole
406.36K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares775.77K
TypeSH
Market value$59.74M
1.13%
Sole
775.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 2.12M | SH | $409.24M 7.76% | 2.12M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 578.77K | SH | $235.45M 4.46% | 578.77K | 0.00 | 0.00 |
TESLA INCDFND | COM | 968.94K | SH | $191.73M 3.63% | 968.94K | 0.00 | 0.00 |
SNAP INCDFND | CL A | 11.35M | SH | $188.46M 3.57% | 11.35M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 756.50K | SH | $178.53M 3.38% | 756.50K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 885.23K | SH | $176.32M 3.34% | 885.23K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 326.73K | SH | $146.03M 2.77% | 326.73K | 0.00 | 0.00 |
APPLE INCDFND | COM | 675.72K | SH | $142.32M 2.70% | 675.72K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 761.73K | SH | $123.56M 2.34% | 761.73K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 190.75K | SH | $105.97M 2.01% | 190.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 813.11K | SH | $100.45M 1.90% | 813.11K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 993.28K | SH | $90.88M 1.72% | 993.28K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 930.37K | SH | $90.28M 1.71% | 930.37K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 400.97K | SH | $84.49M 1.60% | 400.97K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 256.41K | SH | $77.80M 1.47% | 256.41K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 732.48K | SH | $71.19M 1.35% | 732.48K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 100.96K | SH | $68.14M 1.29% | 100.96K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 74.18K | SH | $67.16M 1.27% | 74.18K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 362.28K | SH | $65.99M 1.25% | 362.28K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 191.28K | SH | $65.85M 1.25% | 191.28K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 205.67K | SH | $64.26M 1.22% | 205.67K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 271.03K | SH | $61.86M 1.17% | 271.03K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 419.11K | SH | $61.26M 1.16% | 419.11K | 0.00 | 0.00 |
FISERV INCDFND | COM | 406.36K | SH | $60.56M 1.15% | 406.36K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 775.77K | SH | $59.74M 1.13% | 775.77K | 0.00 | 0.00 |
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