Ossiam Top Holdings and 13F Report (2025) About OssiamInvestment ActivityOssiam has $5.79 billion in total holdings as of December 31, 2024.Ossiam owns shares of 623 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 36.85% of the portfolio was purchased this quarter.About 29.11% of the portfolio was sold this quarter.This quarter, Ossiam has purchased 640 new stocks and bought additional shares in 316 stocks.Ossiam sold shares of 268 stocks and completely divested from 49 stocks this quarter.Largest Holdings Amazon.com $552,966,352Berkshire Hathaway $347,294,070Tesla $340,209,354Netflix $245,349,200NVIDIA $223,627,765 Largest New Holdings this Quarter Valero Energy $11,434,827 HoldingSouthern $9,266,104 HoldingARISTA NETWORKS INC $6,712,045 HoldingChevron $4,398,791 HoldingMarathon Petroleum $4,350,168 Holding Largest Purchases this Quarter Alphabet 927,848 shares (about $175.64M)NVIDIA 1,204,260 shares (about $161.72M)Netflix 173,455 shares (about $154.60M)ServiceNow 127,369 shares (about $135.03M)Berkshire Hathaway 292,617 shares (about $132.64M) Largest Sales this Quarter Micron Technology 1,407,481 shares (about $118.45M)Morgan Stanley 918,192 shares (about $115.44M)Charles Schwab 1,356,081 shares (about $100.36M)Microsoft 224,311 shares (about $94.55M)Eli Lilly and Company 98,552 shares (about $76.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOssiam Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$552,966,352$82,234,173 ▲17.5%2,520,4729.5%Retail/WholesaleBRK.BBerkshire Hathaway$347,294,070$132,637,434 ▲61.8%766,1806.0%FinanceTSLATesla$340,209,354$18,234,991 ▼-5.1%842,4365.9%Auto/Tires/TrucksNFLXNetflix$245,349,200$154,603,911 ▲170.4%275,2654.2%Consumer DiscretionaryNVDANVIDIA$223,627,765$161,720,075 ▲261.2%1,665,2603.9%Computer and TechnologyGOOGLAlphabet$177,615,079$175,641,626 ▲8,900.2%938,2733.1%Computer and TechnologyNOWServiceNow$162,714,638$135,026,424 ▲487.7%153,4872.8%Computer and TechnologyAMDAdvanced Micro Devices$160,809,660$29,466,117 ▲22.4%1,331,3162.8%Computer and TechnologyTXNTexas Instruments$130,141,691$111,685,457 ▲605.1%694,0522.2%Computer and TechnologySNAPSnap$122,144,767$11,578 ▲0.0%11,341,2042.1%Computer and TechnologyAAPLApple$110,776,793$31,810,352 ▼-22.3%442,3641.9%Computer and TechnologyLINDE PLC$90,108,669$83,424,184 ▲1,248.0%215,2261.6%SHSADBEAdobe$81,958,526$1,410,525 ▼-1.7%184,3091.4%Computer and TechnologyETNEaton$77,333,011$18,255,173 ▲30.9%233,0221.3%Industrial ProductsMSFTMicrosoft$73,961,027$94,547,087 ▼-56.1%175,4711.3%Computer and TechnologyFIFiserv$73,461,890$9,904,531 ▼-11.9%357,6181.3%Business ServicesBSXBoston Scientific$71,168,926$1,641,523 ▲2.4%796,7861.2%MedicalSCHWCharles Schwab$66,122,236$100,363,554 ▼-60.3%893,4231.1%FinanceGSThe Goldman Sachs Group$66,059,734$30,995,348 ▼-31.9%115,3641.1%FinanceCDNSCadence Design Systems$60,712,450$21,403,268 ▲54.4%202,0651.0%Computer and TechnologyCCitigroup$59,450,549$35,012,901 ▼-37.1%844,5881.0%FinanceFTNTFortinet$59,205,798$36,303,846 ▲158.5%626,6491.0%Computer and TechnologyLLYEli Lilly and Company$56,701,856$76,082,144 ▼-57.3%73,4481.0%MedicalSBUXStarbucks$48,810,720$46,359,928 ▲1,891.6%534,9120.8%Retail/WholesaleKLACKLA$47,795,232$27,124,145 ▲131.2%75,8510.8%Computer and TechnologyLBRDKLiberty Broadband$46,791,910$19,602,072 ▲72.1%625,8950.8%Consumer DiscretionaryUBERUber Technologies$46,731,231$3,606,231 ▲8.4%774,7220.8%Computer and TechnologySNPSSynopsys$45,636,945$2,444,758 ▲5.7%94,0270.8%Computer and TechnologyADSKAutodesk$45,526,352$42,852,626 ▲1,602.7%154,0290.8%Computer and TechnologyPYPLPayPal$42,508,141$3,635,398 ▼-7.9%498,0450.7%Computer and TechnologyMSCIMSCI$41,696,495$20,291,138 ▲94.8%69,4930.7%FinancePINSPinterest$41,454,659$302,934 ▼-0.7%1,429,4710.7%Computer and TechnologyACNAccenture$41,126,714$66,722,251 ▼-61.9%116,9070.7%Computer and TechnologyFCXFreeport-McMoRan$34,050,755$33,900,529 ▲22,566.4%894,1900.6%Basic MaterialsCTASCintas$33,901,629$32,779,120 ▲2,920.2%185,5590.6%Business ServicesPNCThe PNC Financial Services Group$33,400,849$30,690,342 ▲1,132.3%173,1960.6%FinanceGWWW.W. Grainger$31,627,824$31,524,527 ▲30,518.4%30,0060.5%Industrial ProductsCBRECBRE Group$31,345,356$10,603,112 ▲51.1%238,7490.5%FinanceORLYO'Reilly Automotive$27,631,512$17,884,236 ▲183.5%23,3020.5%Retail/WholesaleMMCMarsh & McLennan Companies$26,938,049$24,260,833 ▲906.2%126,8210.5%FinanceTRVTravelers Companies$26,915,603$24,990,892 ▲1,298.4%111,7340.5%FinanceVRSNVeriSign$26,140,083$3,518 ▼0.0%126,3050.5%Computer and TechnologyVRTXVertex Pharmaceuticals$26,108,249$175,174 ▲0.7%64,8330.5%MedicalMSMorgan Stanley$25,157,452$115,435,098 ▼-82.1%200,1070.4%FinanceEXPEExpedia Group$21,807,504$190,057 ▼-0.9%117,0370.4%Retail/WholesaleHOODRobinhood Markets$21,751,084$21,717,587 ▲64,834.9%583,7650.4%FinanceAVGOBroadcom$20,987,316$1,419,556 ▼-6.3%90,5250.4%Computer and TechnologyBACBank of America$20,735,083$24,042,628 ▼-53.7%471,7880.4%FinanceZMZoom Video Communications$18,807,677$61,616 ▲0.3%230,4580.3%Computer and TechnologySWKSSkyworks Solutions$18,718,220$17,764,289 ▲1,862.2%211,0760.3%Computer and TechnologyLNWLight & Wonder$17,656,3310.0%204,4030.3%Consumer DiscretionaryCRWDCrowdStrike$17,406,364$4,163,061 ▲31.4%50,8720.3%Computer and TechnologyIBMInternational Business Machines$17,305,018$48,329,627 ▼-73.6%78,7200.3%Computer and TechnologyDXCMDexCom$17,266,884$1,213,990 ▲7.6%222,0250.3%MedicalCVNACarvana$16,882,134$16,860,578 ▲78,217.0%83,0160.3%Retail/WholesaleDDOGDatadog$16,062,551$1,034,095 ▲6.9%112,4120.3%Computer and TechnologyAMPAmeriprise Financial$15,412,784$13,651,506 ▲775.1%28,9480.3%FinanceDLTRDollar Tree$14,604,232$746,028 ▼-4.9%194,8790.3%Retail/WholesaleEAElectronic Arts$13,988,913$10,005,603 ▲251.2%95,6180.2%Consumer DiscretionaryQCOMQUALCOMM$13,711,968$28,800,064 ▼-67.7%89,2590.2%Computer and TechnologyTGTTarget$13,652,639$9,567,229 ▲234.2%100,9960.2%Retail/WholesaleCLXClorox$13,553,764$11,036,247 ▲438.4%83,4540.2%Consumer StaplesPRUPrudential Financial$13,401,002$11,140,753 ▲492.9%113,0600.2%FinanceCHENIERE ENERGY INC$13,396,285$9,778,304 ▲270.3%62,3460.2%COM NEWTJXTJX Companies$13,263,609$44,348,747 ▼-77.0%109,7890.2%Retail/WholesaleAXONAxon Enterprise$13,121,991$12,107,487 ▲1,193.4%22,0790.2%AerospaceSHOPShopify$12,833,416$414,760 ▲3.3%120,6420.2%Computer and TechnologyJNPRJuniper Networks$12,722,664$12,166,120 ▲2,186.0%339,7240.2%Computer and TechnologyLABCORP HOLDINGS INC$12,587,833$12,002,838 ▲2,051.8%54,8920.2%COM SHSDDominion Energy$12,374,658$12,090,708 ▲4,258.0%229,7560.2%UtilitiesHIGThe Hartford Financial Services Group$12,123,927$10,660,921 ▲728.7%110,8220.2%FinanceCTVACorteva$11,907,602$11,635,390 ▲4,274.4%209,0520.2%Consumer StaplesQRVOQorvo$11,786,492$386,223 ▲3.4%168,5470.2%Computer and TechnologyPEGPublic Service Enterprise Group$11,751,123$8,871,957 ▲308.1%139,0830.2%UtilitiesCORPAY INC$11,716,777$11,251,788 ▲2,419.8%34,6220.2%COM SHSRYRoyal Bank of Canada$11,713,140$3,240,200 ▼-21.7%97,1950.2%FinanceWMTWalmart$11,695,536$169,948 ▼-1.4%129,4470.2%Retail/WholesaleCFGCitizens Financial Group$11,649,131$10,436,716 ▲860.8%266,2050.2%FinanceBKNGBooking$11,531,703$6,906,104 ▲149.3%2,3210.2%Retail/WholesaleREGNRegeneron Pharmaceuticals$11,520,513$710,193 ▼-5.8%16,1730.2%MedicalNTRSNorthern Trust$11,479,590$10,158,673 ▲769.1%111,9960.2%FinanceDOVDover$11,443,600$11,285,078 ▲7,118.9%61,0000.2%Industrial ProductsVLOValero Energy$11,434,827$11,434,827 ▲New Holding93,2770.2%Oils/EnergySNASnap-on$11,335,916$10,236,680 ▲931.3%33,3920.2%Consumer DiscretionaryPGProcter & Gamble$11,210,085$14,494,851 ▼-56.4%66,8660.2%Consumer StaplesPEPPepsiCo$11,192,224$6,507,103 ▲138.9%73,6040.2%Consumer StaplesULTAUlta Beauty$11,080,712$10,237,818 ▲1,214.6%25,4770.2%Retail/WholesaleRACEFerrari$11,056,925$1,209,378 ▲12.3%25,8920.2%Auto/Tires/TrucksNSCNorfolk Southern$11,029,961$10,414,108 ▲1,691.0%46,9960.2%TransportationUNHUnitedHealth Group$10,687,304$10,651,388 ▲29,656.3%21,1270.2%MedicalIRIngersoll Rand$10,487,751$10,121,840 ▲2,766.2%115,9380.2%Industrial ProductsMETMetLife$10,480,231$8,016,871 ▲325.4%127,9950.2%FinanceAFLAflac$10,439,268$12,451,900 ▼-54.4%100,9210.2%FinanceFFord Motor$10,310,890$10,119,335 ▲5,282.7%1,041,5040.2%Auto/Tires/TrucksODFLOld Dominion Freight Line$10,224,497$9,342,850 ▲1,059.7%57,9620.2%TransportationCOINCoinbase Global$10,089,671$15,391,869 ▼-60.4%40,6350.2%FinanceMLMMartin Marietta Materials$9,939,010$9,821,248 ▲8,339.9%19,2430.2%ConstructionVVisa$9,910,066$5,351,189 ▼-35.1%31,3570.2%Business ServicesORCLOracle$9,834,093$23,596,391 ▼-70.6%59,0140.2%Computer and TechnologyCMGChipotle Mexican Grill$9,767,032$6,968,991 ▲249.1%161,9740.2%Retail/WholesaleShowing largest 100 holdings. 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