OSSIAM

PrivateCIK: 1767471
Location

PARIS, I0

388
Positions
$5.69B
Total AUM (reported)
45.83M
Total Shares

Allocation by class

TOTAL AUM$5.69B388 positions
COM$3.82B67.1%
STATE STREET SPD$583.23M10.3%
CL A$401.49M7.1%
CL B NEW$344.07M6.1%
COM CL A$120.14M2.1%
SHS$78.75M1.4%
COM NEW$71.60M1.3%

Portfolio Concentration

Top 331.3%4–1026.0%11–2514.2%Rest28.5%TOP 1057.3%0%100%
Top 3$1.78B31.3%
4–10$1.48B26.0%
11–25$807.85M14.2%
Rest$1.62B28.5%

Top 3 weight

31.3%

Top 10 weight

57.3%

Voting Authority Distribution

Total shares with voting rights: 45.83M

Sole

Full voting authority

45.83M

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
Other388
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings388
Rows:

ADVANCED MICRO DEVICES INC

DFND
COM
Shares3.97M
TypeSH
Market value$808.29M
14.22%
Sole
3.97M
Shared
0.00
None
0.00

SPDR SERIES TRUST

DFND
STATE STREET SPD
Shares7.62M
TypeSH
Market value$583.23M
10.26%
Sole
7.62M
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares1.04M
TypeSH
Market value$386.02M
6.79%
Sole
1.04M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares718.01K
TypeSH
Market value$344.07M
6.05%
Sole
718.01K
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares1.04M
TypeSH
Market value$264.91M
4.66%
Sole
1.04M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares806.20K
TypeSH
Market value$249.53M
4.39%
Sole
806.20K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares1.02M
TypeSH
Market value$213.22M
3.75%
Sole
1.02M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares1.08M
TypeSH
Market value$188.00M
3.31%
Sole
1.08M
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

DFND
COM
Shares149.24K
TypeSH
Market value$126.26M
2.22%
Sole
149.24K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

DFND
CL A
Shares638.71K
TypeSH
Market value$93.43M
1.64%
Sole
638.71K
Shared
0.00
None
0.00

ADOBE INC

DFND
COM
Shares375.13K
TypeSH
Market value$91.19M
1.60%
Sole
375.13K
Shared
0.00
None
0.00

APPLIED MATLS INC

DFND
COM
Shares187.21K
TypeSH
Market value$63.99M
1.13%
Sole
187.21K
Shared
0.00
None
0.00

NXP SEMICONDUCTORS N V

DFND
COM
Shares319.12K
TypeSH
Market value$62.82M
1.10%
Sole
319.12K
Shared
0.00
None
0.00

AUTODESK INC

DFND
COM
Shares249.21K
TypeSH
Market value$59.66M
1.05%
Sole
249.21K
Shared
0.00
None
0.00

FORTINET INC

DFND
COM
Shares722.14K
TypeSH
Market value$59.01M
1.04%
Sole
722.14K
Shared
0.00
None
0.00

CAESARS ENTERTAINMENT INC NE

DFND
COM
Shares1.96M
TypeSH
Market value$51.89M
0.91%
Sole
1.96M
Shared
0.00
None
0.00

EXXON MOBIL CORP

DFND
COM
Shares304.87K
TypeSH
Market value$51.72M
0.91%
Sole
304.87K
Shared
0.00
None
0.00

MERCADOLIBRE INC

DFND
COM
Shares28.96K
TypeSH
Market value$50.07M
0.88%
Sole
28.96K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

DFND
COM
Shares691.66K
TypeSH
Market value$49.75M
0.88%
Sole
691.66K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

DFND
CL A
Shares125.23K
TypeSH
Market value$48.89M
0.86%
Sole
125.23K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares169.50K
TypeSH
Market value$48.74M
0.86%
Sole
169.50K
Shared
0.00
None
0.00

ULTA BEAUTY INC

DFND
COM
Shares87.65K
TypeSH
Market value$45.82M
0.81%
Sole
87.65K
Shared
0.00
None
0.00

ROKU INC

DFND
COM CL A
Shares461.13K
TypeSH
Market value$43.63M
0.77%
Sole
461.13K
Shared
0.00
None
0.00

S&P GLOBAL INC

DFND
COM
Shares95.76K
TypeSH
Market value$40.73M
0.72%
Sole
95.76K
Shared
0.00
None
0.00

AMGEN INC

DFND
COM
Shares113.50K
TypeSH
Market value$39.93M
0.70%
Sole
113.50K
Shared
0.00
None
0.00
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