Ossiam
PARIS, I0
$7.5bn in 680 US stocks at the end of 30 June 2026. The top 10 are 44.7% of the money. It changed about 44.9% of the portfolio this quarter.
Value
$7.5bn
Stocks
680
Top 10 share
44.7%
Turnover
44.9%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVOO5.0% of the fund
- IntelINTC3.2% of the fund
- MicrosoftMSFT1.5% of the fund
- Eli LillyLLY1.4% of the fund
- CitigroupC1.3% of the fund
- Onto InnovationONTO1.2% of the fund
- Morgan StanleyMS1.0% of the fund
- CaterpillarCAT0.9% of the fund
- Robinhood MarketsHOOD0.6% of the fund
- Home DepotHD0.6% of the fund
- TeradyneTER0.5% of the fund
- Charles SchwabSCHW0.5% of the fund
- Texas InstrumentsTXN0.5% of the fund
- Thermo Fisher ScientificTMO0.5% of the fund
- Chipotle Mexican GrillCMG0.4% of the fund
- KLAKLAC0.4% of the fund
- Take TWO Interactive SoftwareTTWO0.3% of the fund
- TransDigm GroupTDG0.3% of the fund
- GoDaddyGDDY0.3% of the fund
- Cadence Design SystemsCDNS0.3% of the fund
- First SolarFSLR0.3% of the fund
- CopartCPRT0.3% of the fund
- Northrop GrummanNOC0.3% of the fund
- West Pharmaceutical ServicesWST0.3% of the fund
- StrykerSYK0.2% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM13.7% of the fund+54%
- NvidiaNVDA5.2% of the fund+83%
- FortinetFTNT1.7% of the fund+15%
- Palantir TechnologiesPLTR1.0% of the fund+4%
- JPMorgan ChaseJPM0.9% of the fund+944%
- QorvoQRVO0.6% of the fund+28%
- Flutter EntertainmentFLUT0.5% of the fund+4563%
- AirbnbABNB0.5% of the fund+7%
- Meta PlatformsMETA0.5% of the fund+48%
- Lumentum HoldingsLITE0.5% of the fund+6%
- Intuitive SurgicalISRG0.4% of the fund+2%
- AppLovinAPP0.4% of the fund+10%
- MckessonMCK0.4% of the fund+142%
- AlphabetGOOG0.3% of the fund+54%
- Vertex PharmaceuticalsVRTX0.3% of the fund+17%
- VisaV0.3% of the fund+158%
- NVRNVR0.2% of the fund+36%
- ConocoPhillipsCOP0.2% of the fund+424%
- Royalty PharmaRPRX0.2% of the fund+4960%
- CRH PublicCRH0.2% of the fund+60294%
- Arista NetworksANET0.2% of the fund+122%
- Ingersoll RandIR0.2% of the fund+2122%
- WorkdayWDAY0.2% of the fund+11%
- Bank of New York MellonBNY0.2% of the fund+128%
- SalesforceCRM0.2% of the fund+439%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD4.2% of the fund-86%
- TeslaTSLA4.0% of the fund-31%
- AppleAAPL3.1% of the fund-23%
- Berkshire HathawayBRK-B2.6% of the fund-45%
- Amazon.comAMZN2.0% of the fund-39%
- SandiskSNDK1.7% of the fund-4%
- Goldman Sachs GroupGS1.6% of the fund-18%
- Applied MaterialsAMAT1.2% of the fund-32%
- MongoDBMDB0.6% of the fund-7%
- AlphabetGOOGL0.6% of the fund-28%
- CrowdStrike HoldingsCRWD0.6% of the fund-56%
- BroadcomAVGO0.5% of the fund-87%
- UnitedHealth GroupUNH0.4% of the fund-37%
- Astera LabsALAB0.4% of the fund-52%
- Uber TechnologiesUBER0.4% of the fund-42%
- AutodeskADSK0.4% of the fund-41%
- DoorDashDASH0.4% of the fund-23%
- AtlassianTEAM0.3% of the fund-10%
- AutozoneAZO0.3% of the fund-16%
- NetflixNFLX0.3% of the fund-16%
- Keysight TechnologiesKEYS0.2% of the fund-7%
- Cbre GroupCBRE0.2% of the fund-28%
- AstrazenecaAZN0.2% of the fund-6%
- Caesars EntertainmentCZR0.2% of the fund-75%
- Enova InternationalENVA0.2% of the fund-11%
Sold out
Sold their entire stake.
- RokuROKU-100%
- Duke EnergyDUK-100%
- Apellis Pharmaceuticals-100%
- ElasticESTC-100%
- TRI Pointe Homes-100%
- BILL HoldingsBILL-100%
- 10x GenomicsTXG-100%
- Tenable HoldingsTENB-100%
- Texas Capital BancsharesTCBI-100%
- Guardant HealthGH-100%
- ANI PharmaceuticalsANIP-100%
- Paylocity HoldingPCTY-100%
- QualysQLYS-100%
- KlaviyoKVYO-100%
- Alphatec HoldingsATEC-100%
- CourseraCOUR-100%
- Dominos PizzaDPZ-100%
- DuPont de NemoursDD-100%
- Jones Lang LasalleJLL-100%
- ZoomInfo TechnologiesGTM-100%
- Corebridge FinancialCRBG-100%
- Bentley SystemsBSY-100%
- Match GroupMTCH-100%
- Paramount SkydancePSKY-100%
- Molson Coors BeverageTAP-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 13.7%
- Value
- $1.0bn
- Shares
- 11,761,208
+54%
- Vanguard Index FDSVOO
- Share
- 5.0%
- Value
- $378m
- Shares
- 550,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 13.7% | $1.0bn | 11,761,208 | +54% |
| NvidiaNVDA | 5.2% | $395m | 1,972,561 | +83% |
| Vanguard Index FDSVOO | 5.0% | $378m | 550,000 | New |
| Advanced Micro DevicesAMD | 4.2% | $317m | 545,618 | -86% |
| TeslaTSLA | 4.0% | $300m | 714,245 | -31% |
| IntelINTC | 3.2% | $239m | 1,714,878 | New |
| AppleAAPL | 3.1% | $234m | 807,273 | -23% |
| Berkshire HathawayBRK-B | 2.6% | $197m | 393,540 | -45% |
| Amazon.comAMZN | 2.0% | $149m | 625,498 | -39% |
| FortinetFTNT | 1.7% | $128m | 833,968 | +15% |
| SandiskSNDK | 1.7% | $127m | 55,902 | -4% |
| Goldman Sachs GroupGS | 1.6% | $123m | 121,771 | -18% |
| MicrosoftMSFT | 1.5% | $113m | 303,530 | New |
| Eli LillyLLY | 1.4% | $108m | 90,300 | New |
| CitigroupC | 1.3% | $96m | 683,128 | New |
| Applied MaterialsAMAT | 1.2% | $92m | 127,423 | -32% |
| Onto InnovationONTO | 1.2% | $89m | 235,545 | New |
| AdobeADBE | 1.0% | $78m | 379,649 | Held |
| Palantir TechnologiesPLTR | 1.0% | $78m | 664,927 | +4% |
| Morgan StanleyMS | 1.0% | $73m | 347,404 | New |
| JPMorgan ChaseJPM | 0.9% | $71m | 217,315 | +944% |
| CaterpillarCAT | 0.9% | $66m | 61,630 | New |
| MercadoLibreMELI | 0.6% | $49m | 28,784 | Held |
| QorvoQRVO | 0.6% | $49m | 521,739 | +28% |
| MongoDBMDB | 0.6% | $47m | 140,561 | -7% |
| Robinhood MarketsHOOD | 0.6% | $44m | 434,053 | New |
| AlphabetGOOGL | 0.6% | $43m | 121,316 | -28% |
| CrowdStrike HoldingsCRWD | 0.6% | $42m | 55,272 | -56% |
| Home DepotHD | 0.6% | $42m | 118,117 | New |
| Flutter EntertainmentFLUT | 0.5% | $41m | 404,177 | +4563% |
| TeradyneTER | 0.5% | $40m | 82,135 | New |
| Ulta BeautyULTA | 0.5% | $40m | 87,772 | Held |
| BroadcomAVGO | 0.5% | $38m | 101,008 | -87% |
| AirbnbABNB | 0.5% | $38m | 266,067 | +7% |
| Charles SchwabSCHW | 0.5% | $37m | 402,935 | New |
| Meta PlatformsMETA | 0.5% | $36m | 63,661 | +48% |
| Lumentum HoldingsLITE | 0.5% | $36m | 41,728 | +6% |
| Texas InstrumentsTXN | 0.5% | $35m | 116,422 | New |
| Thermo Fisher ScientificTMO | 0.5% | $34m | 68,473 | New |
| Intuitive SurgicalISRG | 0.4% | $33m | 83,279 | +2% |
| Chipotle Mexican GrillCMG | 0.4% | $32m | 930,386 | New |
| AppLovinAPP | 0.4% | $31m | 60,191 | +10% |
| UnitedHealth GroupUNH | 0.4% | $31m | 74,017 | -37% |
| Astera LabsALAB | 0.4% | $31m | 63,566 | -52% |
| MckessonMCK | 0.4% | $31m | 40,448 | +142% |
| Uber TechnologiesUBER | 0.4% | $29m | 403,389 | -42% |
| AutodeskADSK | 0.4% | $28m | 146,058 | -41% |
| DoorDashDASH | 0.4% | $28m | 150,683 | -23% |
| KLAKLAC | 0.4% | $28m | 91,989 | New |
| Take TWO Interactive SoftwareTTWO | 0.3% | $25m | 101,231 | New |
| AtlassianTEAM | 0.3% | $25m | 322,596 | -10% |
| AlphabetGOOG | 0.3% | $25m | 70,091 | +54% |
| AutozoneAZO | 0.3% | $23m | 7,165 | -16% |
| CNX ResourcesCNX | 0.3% | $23m | 672,400 | Held |
| Vertex PharmaceuticalsVRTX | 0.3% | $23m | 45,879 | +17% |
| TransDigm GroupTDG | 0.3% | $22m | 16,687 | New |
| GoDaddyGDDY | 0.3% | $22m | 259,808 | New |
| VisaV | 0.3% | $22m | 63,261 | +158% |
| Cadence Design SystemsCDNS | 0.3% | $20m | 52,765 | New |
| First SolarFSLR | 0.3% | $20m | 83,870 | New |
| CopartCPRT | 0.3% | $20m | 700,658 | New |
| NetflixNFLX | 0.3% | $19m | 269,084 | -16% |
| Northrop GrummanNOC | 0.3% | $19m | 37,144 | New |
| West Pharmaceutical ServicesWST | 0.3% | $19m | 52,586 | New |
| StrykerSYK | 0.2% | $19m | 59,561 | New |
| Keysight TechnologiesKEYS | 0.2% | $19m | 53,108 | -7% |
| NVRNVR | 0.2% | $18m | 2,645 | +36% |
| GartnerIT | 0.2% | $18m | 137,782 | New |
| Cbre GroupCBRE | 0.2% | $18m | 132,020 | -28% |
| ConocoPhillipsCOP | 0.2% | $17m | 167,776 | +424% |
| Royalty PharmaRPRX | 0.2% | $17m | 304,236 | +4960% |
| CRH PublicCRH | 0.2% | $17m | 158,835 | +60294% |
| Arista NetworksANET | 0.2% | $17m | 99,543 | +122% |
| SouthState BankSSB | 0.2% | $17m | 169,229 | New |
| Cooper CompaniesCOO | 0.2% | $17m | 232,620 | New |
| StrategyMSTR | 0.2% | $16m | 185,641 | New |
| Boston ScientificBSX | 0.2% | $16m | 370,643 | New |
| Wells Fargo & CompanyWFC | 0.2% | $16m | 190,536 | New |
| AstrazenecaAZN | 0.2% | $15m | 80,256 | -6% |
| Caesars EntertainmentCZR | 0.2% | $15m | 493,803 | -75% |
| WalmartWMT | 0.2% | $15m | 131,294 | New |
| Ingersoll RandIR | 0.2% | $15m | 180,888 | +2122% |
| Micron TechnologyMU | 0.2% | $14m | 12,382 | New |
| Enova InternationalENVA | 0.2% | $14m | 58,891 | -11% |
| WorkdayWDAY | 0.2% | $14m | 114,033 | +11% |
| EQTEQT | 0.2% | $14m | 259,539 | New |
| Bank of New York MellonBNY | 0.2% | $14m | 95,321 | +128% |
| SemtechSMTC | 0.2% | $14m | 83,499 | New |
| Lam ResearchLRCX | 0.2% | $13m | 30,879 | New |
| SalesforceCRM | 0.2% | $13m | 85,118 | +439% |
| AmgenAMGN | 0.2% | $13m | 36,294 | -68% |
| Idexx LaboratoriesIDXX | 0.2% | $13m | 24,303 | +231% |
| AbbVieABBV | 0.2% | $13m | 50,502 | -68% |
| QualcommQCOM | 0.2% | $12m | 67,487 | New |
| MastercardMA | 0.2% | $12m | 23,640 | -16% |
| Johnson Controls InternationalJCI | 0.2% | $12m | 81,722 | +6849% |
| Western DigitalWDC | 0.2% | $12m | 18,604 | New |
| Palo Alto NetworksPANW | 0.2% | $12m | 34,635 | New |
| MerckMRK | 0.2% | $12m | 91,787 | +49% |
| ResmedRMD | 0.2% | $12m | 60,406 | New |
Showing the largest 100 of 680.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 15.2% since 30 June 2025.
Where the money is
Technology37.1%
Financial services12.9%
Retail & consumer10.9%
Health care7.5%
Industrials4.7%
Media & telecom3.3%
Everyday goods1.4%
Energy1.2%
Materials1.0%
Real estate1.0%
Utilities0.3%
Other18.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.