Filed: 11/13/2024ACC: 0001104659-24-117694
📋 What this filing means
OSSIAM filed this quarterly 13F‑HR report disclosing 640 equity positions with a total reported market value of $5.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
640
Positions
$5.17B
Total AUM (reported)
50.63M
Total Shares
Allocation by class
COM$4.00B77.4%
CL A$285.78M5.5%
COM NEW$268.69M5.2%
CL B NEW$217.96M4.2%
SHS CLASS A$108.59M2.1%
SHS$89.50M1.7%
ORD$47.66M0.9%
Portfolio Concentration
Top 3$849.98M16.4%
4–10$1.05B20.4%
11–25$1.12B21.7%
Rest$2.15B41.5%
Top 3 weight
16.4%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 50.63M
Sole
Full voting authority
50.63M
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
Other640
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings640
Rows:
AMAZON COM INC
DFNDShares2.15M
TypeSH
Market value$399.80M
7.73%
Sole
2.15M
Shared
0.00
None
0.00
TESLA INC
DFNDShares887.59K
TypeSH
Market value$232.22M
4.49%
Sole
887.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares473.56K
TypeSH
Market value$217.96M
4.21%
Sole
473.56K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.09M
TypeSH
Market value$178.42M
3.45%
Sole
1.09M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares399.78K
TypeSH
Market value$172.03M
3.33%
Sole
399.78K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares172K
TypeSH
Market value$152.38M
2.95%
Sole
172K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.45M
TypeSH
Market value$150.51M
2.91%
Sole
1.45M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares2.25M
TypeSH
Market value$145.79M
2.82%
Sole
2.25M
Shared
0.00
None
0.00
APPLE INC
DFNDShares569.39K
TypeSH
Market value$132.67M
2.56%
Sole
569.39K
Shared
0.00
None
0.00
SNAP INC
DFNDShares11.34M
TypeSH
Market value$121.34M
2.35%
Sole
11.34M
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares1.12M
TypeSH
Market value$116.57M
2.25%
Sole
1.12M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares306.57K
TypeSH
Market value$108.37M
2.09%
Sole
306.57K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares187.48K
TypeSH
Market value$97.07M
1.88%
Sole
187.48K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares1.34M
TypeSH
Market value$84.01M
1.62%
Sole
1.34M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares169.49K
TypeSH
Market value$83.92M
1.62%
Sole
169.49K
Shared
0.00
None
0.00
FISERV INC
DFNDShares405.83K
TypeSH
Market value$72.91M
1.41%
Sole
405.83K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares101.81K
TypeSH
Market value$72.21M
1.40%
Sole
101.81K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares599.35K
TypeSH
Market value$70.26M
1.36%
Sole
599.35K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares298.57K
TypeSH
Market value$66.01M
1.28%
Sole
298.57K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares778.41K
TypeSH
Market value$65.23M
1.26%
Sole
778.41K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares305.09K
TypeSH
Market value$60.25M
1.16%
Sole
305.09K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares178.01K
TypeSH
Market value$59.00M
1.14%
Sole
178.01K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares476.88K
TypeSH
Market value$56.05M
1.08%
Sole
476.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares461K
TypeSH
Market value$55.98M
1.08%
Sole
461K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares714.94K
TypeSH
Market value$53.73M
1.04%
Sole
714.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 2.15M | SH | $399.80M 7.73% | 2.15M | 0.00 | 0.00 |
TESLA INCDFND | COM | 887.59K | SH | $232.22M 4.49% | 887.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 473.56K | SH | $217.96M 4.21% | 473.56K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.09M | SH | $178.42M 3.45% | 1.09M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 399.78K | SH | $172.03M 3.33% | 399.78K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 172K | SH | $152.38M 2.95% | 172K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.45M | SH | $150.51M 2.91% | 1.45M | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 2.25M | SH | $145.79M 2.82% | 2.25M | 0.00 | 0.00 |
APPLE INCDFND | COM | 569.39K | SH | $132.67M 2.56% | 569.39K | 0.00 | 0.00 |
SNAP INCDFND | CL A | 11.34M | SH | $121.34M 2.35% | 11.34M | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 1.12M | SH | $116.57M 2.25% | 1.12M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 306.57K | SH | $108.37M 2.09% | 306.57K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 187.48K | SH | $97.07M 1.88% | 187.48K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 1.34M | SH | $84.01M 1.62% | 1.34M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 169.49K | SH | $83.92M 1.62% | 169.49K | 0.00 | 0.00 |
FISERV INCDFND | COM | 405.83K | SH | $72.91M 1.41% | 405.83K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 101.81K | SH | $72.21M 1.40% | 101.81K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 599.35K | SH | $70.26M 1.36% | 599.35K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 298.57K | SH | $66.01M 1.28% | 298.57K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 778.41K | SH | $65.23M 1.26% | 778.41K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 305.09K | SH | $60.25M 1.16% | 305.09K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 178.01K | SH | $59.00M 1.14% | 178.01K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 476.88K | SH | $56.05M 1.08% | 476.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 461K | SH | $55.98M 1.08% | 461K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 714.94K | SH | $53.73M 1.04% | 714.94K | 0.00 | 0.00 |
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