Ossiam Top Holdings and 13F Report (2024) About OssiamInvestment ActivityOssiam has $5.17 billion in total holdings as of September 30, 2024.Ossiam owns shares of 640 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 30.11% of the portfolio was purchased this quarter.About 34.28% of the portfolio was sold this quarter.This quarter, Ossiam has purchased 639 new stocks and bought additional shares in 271 stocks.Ossiam sold shares of 324 stocks and completely divested from 36 stocks this quarter.Largest Holdings Amazon.com $399,797,288Tesla $232,220,172Berkshire Hathaway $217,962,106Advanced Micro Devices $178,415,834Microsoft $172,026,195 Largest New Holdings this Quarter Exxon Mobil $70,255,690 HoldingBrookfield $7,586,613 HoldingTE CONNECTIVITY PLC $2,293,236 HoldingFERGUSON ENTERPRISES INC $1,264,097 HoldingVERALTO CORP $1,159,876 Holding Largest Purchases this Quarter Micron Technology 1,420,330 shares (about $147.30M)Charles Schwab 1,891,668 shares (about $122.60M)Eli Lilly and Company 97,824 shares (about $86.67M)Citigroup 1,301,762 shares (about $81.49M)The Goldman Sachs Group 156,612 shares (about $77.54M) Largest Sales this Quarter Applied Materials 747,858 shares (about $151.10M)QUALCOMM 608,499 shares (about $103.48M)Colgate-Palmolive 894,610 shares (about $92.87M)Marsh & McLennan Companies 388,368 shares (about $86.64M)Microchip Technology 976,016 shares (about $78.36M) 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$399,797,288$5,216,122 ▲1.3%2,145,6417.7%Retail/WholesaleTSLATesla$232,220,172$21,283,339 ▼-8.4%887,5904.5%Auto/Tires/TrucksBRK.BBerkshire Hathaway$217,962,106$48,424,415 ▼-18.2%473,5634.2%FinanceAMDAdvanced Micro Devices$178,415,834$53,430,847 ▲42.7%1,087,3713.4%Computer and TechnologyMSFTMicrosoft$172,026,195$31,433,845 ▲22.4%399,7823.3%Computer and TechnologyLLYEli Lilly and Company$152,381,680$86,666,195 ▲131.9%172,0002.9%MedicalMUMicron Technology$150,512,456$147,302,424 ▲4,588.8%1,451,2822.9%Computer and TechnologySCHWCharles Schwab$145,790,354$122,599,003 ▲528.6%2,249,5042.8%FinanceAAPLApple$132,668,336$24,774,424 ▼-15.7%569,3922.6%Computer and TechnologySNAPSnap$121,339,380$63,590 ▼-0.1%11,340,1292.3%Computer and TechnologyMSMorgan Stanley$116,571,488$40,217,773 ▲52.7%1,118,2992.3%FinanceACNAccenture$108,367,071$17,731,264 ▲19.6%306,5722.1%Computer and TechnologyADBEAdobe$97,073,912$1,690,552 ▼-1.7%187,4811.9%Computer and TechnologyCCitigroup$84,009,263$81,490,302 ▲3,235.1%1,342,0011.6%FinanceGSThe Goldman Sachs Group$83,917,679$77,540,167 ▲1,215.8%169,4931.6%FinanceFIFiserv$72,908,078$93,777 ▼-0.1%405,8341.4%Business ServicesNFLXNetflix$72,210,779$603,589 ▲0.8%101,8101.4%Consumer DiscretionaryXOMExxon Mobil$70,255,690$70,255,690 ▲New Holding599,3491.4%Oils/EnergyIBMInternational Business Machines$66,007,856$61,184,996 ▲1,268.6%298,5701.3%Computer and TechnologyBSXBoston Scientific$65,230,590$220,645 ▲0.3%778,4081.3%MedicalABBVAbbVie$60,248,778$48,721,475 ▲422.7%305,0881.2%MedicalETNEaton$59,001,292$12,558,262 ▲27.0%178,0151.1%Industrial ProductsTJXTJX Companies$56,052,945$33,947,550 ▲153.6%476,8841.1%Retail/WholesaleNVDANVIDIA$55,983,840$42,760,117 ▼-43.3%461,0001.1%Computer and TechnologyUBERUber Technologies$53,734,665$11,335,180 ▲26.7%714,9371.0%Computer and TechnologyCOPConocoPhillips$50,652,735$50,406,169 ▲20,443.3%481,1241.0%Oils/EnergyCOSTCostco Wholesale$50,501,498$14,679,885 ▲41.0%56,9661.0%Retail/WholesaleLOWLowe's Companies$47,598,096$42,726,859 ▲877.1%175,7360.9%Retail/WholesaleQCOMQUALCOMM$47,058,787$103,475,255 ▼-68.7%276,7350.9%Computer and TechnologyPINSPinterest$46,610,113$46,099,023 ▲9,019.7%1,439,9170.9%Computer and TechnologySNPSSynopsys$45,063,646$156,475 ▼-0.3%88,9900.9%Computer and TechnologyWDCWestern Digital$44,548,503$257,180 ▼-0.6%652,3430.9%Computer and TechnologyPYPLPayPal$42,186,061$430,882 ▼-1.0%540,6390.8%Computer and TechnologyBACBank of America$40,427,293$32,737,627 ▲425.7%1,018,8330.8%FinanceINTCIntel$37,568,328$35,414,020 ▲1,643.9%1,601,3780.7%Computer and TechnologyANETArista Networks$36,061,040$268,290 ▲0.7%93,9530.7%Computer and TechnologyCDNSCadence Design Systems$35,458,855$381,068 ▼-1.1%130,8300.7%Computer and TechnologyORCLOracle$34,184,796$26,315,383 ▲334.4%200,6150.7%Computer and TechnologyEOGEOG Resources$32,564,034$32,121,855 ▲7,264.4%264,8990.6%Oils/EnergyVRTXVertex Pharmaceuticals$29,950,222$514,844 ▼-1.7%64,3980.6%MedicalCHKPCheck Point Software Technologies$29,816,138$23,908 ▲0.1%154,6400.6%Computer and TechnologyINTUIntuit$28,297,107$24,436,350 ▲632.9%45,5670.5%Computer and TechnologyLBRDKLiberty Broadband$28,109,987$58,509 ▼-0.2%363,6950.5%Consumer DiscretionaryDISWalt Disney$28,084,787$21,397,177 ▲320.0%291,9720.5%Consumer DiscretionaryBROBrown & Brown$26,676,896$25,983,398 ▲3,746.7%257,4990.5%FinancePGProcter & Gamble$26,555,890$35,026,929 ▼-56.9%153,3250.5%Consumer StaplesCMECME Group$25,934,760$23,038,729 ▲795.5%117,5380.5%FinanceKLACKLA$25,404,520$26,566,135 ▼-51.1%32,8050.5%Computer and TechnologyAFLAflac$24,741,228$22,103,531 ▲838.0%221,2990.5%FinanceVRSNVeriSign$23,996,127$14,144,232 ▲143.6%126,3220.5%Computer and TechnologyNOWServiceNow$23,359,678$1,100,100 ▼-4.5%26,1180.5%Computer and TechnologyGPNGlobal Payments$22,941,670$22,287,923 ▲3,409.3%223,9960.4%Business ServicesMSCIMSCI$20,796,028$16,862,999 ▲428.8%35,6750.4%Computer and TechnologyTXNTexas Instruments$20,332,272$18,935,239 ▼-48.2%98,4280.4%Computer and TechnologyCBRECBRE Group$19,666,346$17,377,906 ▲759.4%157,9880.4%FinanceFTNTFortinet$18,798,120$54,207 ▲0.3%242,4000.4%Computer and TechnologyLNWLight & Wonder$18,545,4840.0%204,4030.4%Consumer DiscretionaryCOINCoinbase Global$18,284,518$2,559,234 ▲16.3%102,6240.4%Business ServicesREGNRegeneron Pharmaceuticals$18,049,791$790,532 ▼-4.2%17,1700.3%MedicalCTLTCatalent$17,917,272$17,254,939 ▲2,605.2%295,8110.3%MedicalEXPEExpedia Group$17,474,797$15,704,774 ▲887.3%118,0570.3%Retail/WholesaleQRVOQorvo$16,840,379$317,234 ▲1.9%163,0240.3%Computer and TechnologyAVGOBroadcom$16,671,780$14,705,970 ▲748.1%96,6480.3%Computer and TechnologyZMZoom Video Communications$16,019,487$10,252 ▲0.1%229,7030.3%Computer and TechnologyACGLArch Capital Group$16,004,882$192,881 ▼-1.2%143,0540.3%FinanceRYRoyal Bank of Canada$15,503,935$3,496,701 ▲29.1%124,0820.3%FinanceDLTRDollar Tree$14,403,927$241,971 ▲1.7%204,8340.3%Retail/WholesaleJPMJPMorgan Chase & Co.$14,095,358$797,051 ▼-5.4%66,8470.3%FinanceDXCMDexCom$13,838,062$64,492 ▲0.5%206,4150.3%MedicalSNOWSnowflake$13,692,920$70,294 ▲0.5%119,2140.3%Computer and TechnologyVVisa$13,277,061$376,407 ▼-2.8%48,2890.3%Business ServicesDDOGDatadog$12,101,436$101,138 ▼-0.8%105,1750.2%Computer and TechnologyCRWDCrowdStrike$10,855,591$13,421,330 ▼-55.3%38,7050.2%Computer and TechnologyRACEFerrari$10,801,447$1,760,739 ▲19.5%23,0600.2%Auto/Tires/TrucksWMTWalmart$10,604,736$34,232,025 ▼-76.3%131,3280.2%Retail/WholesaleORLYO'Reilly Automotive$9,466,152$279,839 ▼-2.9%8,2200.2%Retail/WholesaleSHOPShopify$9,363,118$2,587,423 ▲38.2%116,7430.2%Computer and TechnologyBIIBBiogen$9,248,106$1,310,165 ▲16.5%47,7100.2%MedicalKOCoca-Cola$9,134,915$967,307 ▲11.8%127,1210.2%Consumer StaplesBNSBank of Nova Scotia$8,684,996$1,961,776 ▲29.2%159,2210.2%FinanceCMCSAComcast$8,598,229$1,740,389 ▼-16.8%205,8470.2%Consumer DiscretionaryCPCanadian Pacific Kansas City$8,234,707$456,190 ▲5.9%96,1760.2%TransportationHDHome Depot$8,221,913$69,285,552 ▼-89.4%20,2910.2%Retail/WholesaleLINDE PLC$7,613,547$2,582,674 ▼-25.3%15,9660.1%SHSBNBrookfield$7,586,613$7,586,613 ▲New Holding142,6860.1%FinanceTMUST-Mobile US$7,492,313$761,262 ▲11.3%36,3070.1%Computer and TechnologyCMCanadian Imperial Bank of Commerce$7,207,470$1,975,332 ▲37.8%117,3690.1%FinanceBMOBank of Montreal$6,973,792$2,369,525 ▲51.5%77,1980.1%FinanceSPGIS&P Global$6,896,877$36,790,577 ▼-84.2%13,3500.1%Business ServicesVZVerizon Communications$6,557,668$2,514,466 ▼-27.7%146,0180.1%Computer and TechnologyMRKMerck & Co., Inc.$6,293,041$1,728,156 ▼-21.5%55,4160.1%MedicalCLHClean Harbors$6,232,009$18,853 ▼-0.3%25,7830.1%Business ServicesMFCManulife Financial$6,164,395$2,134,406 ▲53.0%208,3510.1%FinanceTMOThermo Fisher Scientific$6,098,482$2,287,472 ▼-27.3%9,8590.1%MedicalFISFidelity National Information Services$5,585,623$2,809,143 ▲101.2%66,6940.1%Business ServicesCRMSalesforce$5,501,845$14,388,114 ▼-72.3%20,1010.1%Computer and TechnologyTAT&T$5,386,238$357,500 ▲7.1%244,8290.1%Computer and TechnologyCHDChurch & Dwight$5,360,617$3,071,647 ▲134.2%51,1900.1%Consumer StaplesSLFSun Life Financial$5,357,561$1,201,706 ▲28.9%92,2600.1%FinancePFEPfizer$5,330,719$281,297 ▼-5.0%184,1990.1%MedicalShowing largest 100 holdings. 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