OSSIAM 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OS OSSIAM | Institutional Filer | ▲ 13.54% | $5.69B | 388 |
Current Portfolio Holdings
Showing all 388 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | Technology | 4.0M | $808.3M | 14.22% |
| 2 | SPYM | SPDR SERIES TRUST | — | 7.6M | $583.2M | 10.26% |
| 3 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.0M | $386.0M | 6.79% |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 718K | $344.1M | 6.05% |
| 5 | AAPL | Apple Inc. | Technology | 1.0M | $264.9M | 4.66% |
| 6 | AVGO | Broadcom Inc. | Technology | 806K | $249.5M | 4.39% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.0M | $213.2M | 3.75% |
| 8 | NVDA | NVIDIA Corporation | Technology | 1.1M | $188.0M | 3.31% |
| 9 | GS | The Goldman Sachs Group, Inc. | Financial Services | 149K | $126.3M | 2.22% |
| 10 | PLTR | Palantir Technologies Inc. | Technology | 639K | $93.4M | 1.64% |
| 11 | ADBE | Adobe Inc. | Technology | 375K | $91.2M | 1.60% |
| 12 | AMAT | Applied Materials, Inc. | Technology | 187K | $64.0M | 1.13% |
| 13 | NXPI | NXP Semiconductors N.V. | Technology | 319K | $62.8M | 1.10% |
| 14 | ADSK | Autodesk, Inc. | Technology | 249K | $59.7M | 1.05% |
| 15 | FTNT | Fortinet, Inc. | Technology | 722K | $59.0M | 1.04% |
Showing 1 to 15 of 388 holdings