OSSIAM - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, OSSIAM held in its portfolio 388 assets valued at $5,007,458,833 (i.e. $5.01B).

The most valuable assets in the portfolio included: ADVANCED MICRO DEVICES INC ($609.28M), BERKSHIRE HATHAWAY INC DEL ($486.47M), and TESLA INC ($466.53M).

The chart below shows the top 10 valuable assets, and the table below shows the top 388 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in OSSIAM Portfolio
ADVANCED MICRO DEVICES INC
BERKSHIRE HATHAWAY INC DEL
TESLA INC
AMAZON COM INC
NVIDIA CORPORATION
APPLE INC
ADOBE INC
PALANTIR TECHNOLOGIES INC
COSTCO WHSL CORP NEW
ALPHABET INC
OSSIAM - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ADVANCED MICRO DEVICES INC 2844979 609280703 COM
BERKSHIRE HATHAWAY INC DEL 967816 486472712 CL B NEW
TESLA INC 1037376 466528735 COM
AMAZON COM INC 1266900 292425858 COM
NVIDIA CORPORATION 1396917 260525021 COM
APPLE INC 873312 237418600 COM
ADOBE INC 327057 114466679 COM
PALANTIR TECHNOLOGIES INC 547567 97330034 CL A
COSTCO WHSL CORP NEW 104156 89817885 COM
ALPHABET INC 221307 69446137 CAP STK CL C
PAYPAL HLDGS INC 1165704 68053800 COM
FLUTTER ENTMT PLC 313499 67437517 SHS
CROWDSTRIKE HLDGS INC 135336 63440103 CL A
MONGODB INC 151101 63415579 CL A
BROADCOM INC 175014 60572345 COM
MERCADOLIBRE INC 29910 60246517 COM
UBER TECHNOLOGIES INC 716683 58560168 COM
MASTERCARD INCORPORATED 97139 55454712 CL A
FORTINET INC 691803 54936076 COM
ULTA BEAUTY INC 86747 52482802 COM
AUTODESK INC 175050 51816551 COM
ROKU INC 461127 50027668 COM CL A
META PLATFORMS INC 74903 49442721 CL A
CAESARS ENTERTAINMENT INC NE 1963252 45920464 COM
INTUITIVE SURGICAL INC 79548 45052805 COM NEW
DOORDASH INC 195574 44293600 CL A
QORVO INC 462763 39108101 COM
SHOPIFY INC 237601 38252982 CL A SUB VTG SHS
ALPHABET INC 118151 36981263 CAP STK CL A
APPLIED MATLS INC 140770 36176482 COM
ORACLE CORP 180246 35131748 COM
AIRBNB INC 247861 33639695 COM CL A
ATLASSIAN CORPORATION 203198 32946524 CL A
GOLDMAN SACHS GROUP INC 37364 32842956 COM
CBRE GROUP INC 203044 32647445 CL A
EQUINIX INC 39763 30464820 COM
NETFLIX INC 296945 27841563 COM
APPLOVIN CORP 39186 26404311 COM CL A
CNX RES CORP 672400 24724148 COM
ELASTIC N V 307750 23216660 ORD SHS
CAPITAL ONE FINL CORP 94505 22904232 COM
ASTERA LABS INC 136841 22764869 COM
ALIGN TECHNOLOGY INC 143264 22370674 COM
RIVIAN AUTOMOTIVE INC 1018589 20076389 COM CL A
VISA INC 52225 18315830 COM CL A
WELLTOWER INC 98616 18304116 COM
SEA LTD 129574 16529755 SPONSORD ADS
ABBOTT LABS 123412 15462289 COM
JPMORGAN CHASE & CO. 47428 15282250 COM
ON HLDG AG 323397 15031493 NAMEN AKT A
DATADOG INC 103386 14059462 CL A COM
KEYSIGHT TECHNOLOGIES INC 69012 14022548 COM
ABBVIE INC 60910 13917326 COM
NORWEGIAN CRUISE LINE HLDG L 597610 13338655 SHS
CONSTELLATION ENERGY CORP 37177 13133519 COM
SANDISK CORP 51300 12177594 COM
CHARTER COMMUNICATIONS INC N 57191 11938621 CL A
DUTCH BROS INC 193367 11837928 CL A
COSTAR GROUP INC 173867 11690817 COM
REGENERON PHARMACEUTICALS 14690 11338770 COM
BIOGEN INC 62263 10957665 COM
APELLIS PHARMACEUTICALS INC 431779 10846288 COM
ENOVA INTL INC 65800 10343760 COM
DEUTSCHE BANK A G 250871 9755380 NAMEN AKT
COUPANG INC 410658 9687422 CL A
WORKDAY INC 42061 9033862 CL A
AXON ENTERPRISE INC 15566 8840398 COM
ETSY INC 156472 8674808 COM
NU HLDGS LTD 516978 8654212 ORD SHS CL A
ALCON AG 103240 8178585 ORD SHS
BILL HOLDINGS INC 149700 8164638 COM
BOOKING HOLDINGS INC 1515 8113325 COM
EXXON MOBIL CORP 66334 7982634 COM
VERTEX PHARMACEUTICALS INC 17594 7976416 COM
MONSTER BEVERAGE CORP NEW 98031 7516037 COM
AUTOZONE INC 2191 7430777 COM
NUTANIX INC 136159 7038059 CL A
TENABLE HLDGS INC 275962 6493386 COM
COMPASS INC 612849 6477814 CL A
EOG RES INC 61639 6472711 COM
NVR INC 859 6264489 COM
NEWS CORP NEW 239662 6259971 CL A
MACOM TECH SOLUTIONS HLDGS I 36447 6242642 COM
FERRARI N V 16339 6115642 COM
DAVITA INC 53498 6077908 COM
TREX CO INC 169405 5942727 COM
TRI POINTE HOMES INC 187100 5888037 COM
MERCK & CO INC 55385 5829825 COM
ARISTA NETWORKS INC 43892 5751169 COM SHS
REGIONS FINANCIAL CORP NEW 204006 5528563 COM
TARGA RES CORP 29547 5451422 COM
SUNRUN INC 288700 5312080 COM
FERROVIAL SE 81513 5297861 ORD SHS
AT&T INC 212417 5276438 COM
ZOOM COMMUNICATIONS INC 60670 5235214 CL A
AXALTA COATING SYS LTD 160341 5180618 COM
CNH INDL N V 557731 5142280 SHS
THE TRADE DESK INC 134973 5123575 COM CL A
GLOBAL PMTS INC 65655 5081697 COM
UNITEDHEALTH GROUP INC 15238 5030216 COM
ANALOG DEVICES INC 18517 5021810 COM
AMGEN INC 15054 4927325 COM
PRINCIPAL FINANCIAL GROUP IN 55297 4877748 COM
S&P GLOBAL INC 9207 4811486 COM
SOUTHERN COPPER CORP 33418 4794480 COM
IDEXX LABS INC 6835 4624083 COM
VERIZON COMMUNICATIONS INC 112837 4595851 COM
GUARDANT HEALTH INC 44816 4577506 COM
ALPHA METALLURGICAL RESOUR I 22800 4557264 COM
INDIVIOR PLC 126199 4528020 ORD
PERFORMANCE FOOD GROUP CO 49700 4469024 COM
FREEPORT-MCMORAN INC 86868 4412026 CL B
COINBASE GLOBAL INC 19472 4403398 COM CL A
KLAVIYO INC 133900 4347733 COM SER A
BLOCK H & R INC 99405 4332070 COM
QUALYS INC 32400 4305960 COM
BANK AMERICA CORP 77374 4255570 COM
PAYLOCITY HLDG CORP 27512 4195580 COM
COMCAST CORP NEW 139298 4163617 CL A
TEXAS CAP BANCSHARES INC 45800 4146732 COM
ALARM COM HLDGS INC 80687 4116651 COM
ALPHATEC HLDGS INC 192100 4041784 COM NEW
CISCO SYS INC 50525 3891941 COM
AURORA INNOVATION INC 1011156 3882839 CLASS A COM
SALESFORCE INC 14400 3814704 COM
ANI PHARMACEUTICALS INC 47400 3741756 COM
10X GENOMICS INC 229300 3739883 CL A COM
PINTEREST INC 136039 3522050 CL A
UBS GROUP AG 71521 3336593 SHS
LOGITECH INTL S A 32380 3332616 SHS
AXCELIS TECHNOLOGIES INC 40700 3269838 COM NEW
NEXTERA ENERGY INC 39575 3177081 COM
FOX CORP 48422 3144040 CL B COM
SERVICENOW INC 19692 3016617 COM
ACCENTURE PLC IRELAND 11193 3003082 SHS CLASS A
DUOLINGO INC 16500 2895750 CL A COM
PALOMAR HLDGS INC 20200 2722152 COM
PRESTIGE CONSMR HEALTHCARE I 43300 2671177 COM
JAMES HARDIE INDS PLC 128118 2658449 ORD SHS
MEDTRONIC PLC 27616 2652793 SHS
AMPHENOL CORP NEW 19518 2637663 CL A
AMERICAN EXPRESS CO 7020 2597049 COM
HILTON WORLDWIDE HLDGS INC 9037 2595878 COM
AGNICO EAGLE MINES LTD 14877 2526187 COM
LINDE PLC 5887 2510158 SHS
ONESTREAM INC 129200 2374696 CL A
TOTALENERGIES SE 35682 2329595 ACT
SITEONE LANDSCAPE SUPPLY INC 17176 2139443 COM
AUTOMATIC DATA PROCESSING IN 8232 2117517 COM
STELLANTIS N.V 190267 2114146 SHS
CHUBB LIMITED 6440 2010053 COM
TARGET CORP 20388 1992927 COM
PROLOGIS INC. 15575 1988305 COM
KENVUE INC 112325 1937606 COM
ASGN INC 39800 1917166 COM
SPOTIFY TECHNOLOGY S A 3264 1895437 SHS
TAYLOR MORRISON HOME CORP 31800 1872066 COM
KEURIG DR PEPPER INC 65468 1833759 COM
MODERNA INC 61774 1821715 COM
ELEVANCE HEALTH INC FORMERLY 5186 1817952 COM
BECTON DICKINSON & CO 9082 1762544 COM
COURSERA INC 239000 1759040 COM
EDWARDS LIFESCIENCES CORP 20633 1758963 COM
FLEX LTD 28892 1745655 ORD
COCA-COLA EUROPACIFIC PARTNE 18951 1718856 SHS
WASTE MGMT INC DEL 7683 1688032 COM
OREILLY AUTOMOTIVE INC 17922 1634666 COM
GRAND CANYON ED INC 9760 1623186 COM
AMERICAN TOWER CORP NEW 9183 1612259 COM
ZOETIS INC 12794 1609741 CL A
INTERCONTINENTAL EXCHANGE IN 9936 1609235 COM
BROOKFIELD CORP 34809 1600338 CL A LTD VT SH
ROYAL CARIBBEAN GROUP 5492 1531829 COM
WASTE CONNECTIONS INC 8704 1528526 COM
TRUIST FINL CORP 31057 1528315 COM
FOX CORP 20846 1523217 CL A COM
NETAPP INC 14204 1521106 COM
AON PLC 4253 1500799 SHS CL A
MCKESSON CORP 1817 1490467 COM
OTIS WORLDWIDE CORP 17002 1485125 COM
HCA HEALTHCARE INC 3159 1474811 COM
TE CONNECTIVITY PLC 6329 1439911 ORD SHS
EATON CORP PLC 4483 1427880 SHS
MSCI INC 2449 1405065 COM
CME GROUP INC 5102 1393254 COM
METLIFE INC 17481 1379950 COM
SAIA INC 4147 1354078 COM
EQUITY RESIDENTIAL 21292 1342248 SH BEN INT
ALLSTATE CORP 6230 1296775 COM
AFLAC INC 11721 1292475 COM
DOMINION ENERGY INC 21981 1287867 COM
EXPEDIA GROUP INC 4449 1260446 COM NEW
AGILENT TECHNOLOGIES INC 9117 1240550 COM
CARDINAL HEALTH INC 6019 1236905 COM
MID-AMER APT CMNTYS INC 8800 1222408 COM
FIDELITY NATL INFORMATION SV 18129 1204853 COM
BANK NOVA SCOTIA HALIFAX 16177 1194673 COM
SLM CORP 44107 1193535 COM
FERGUSON ENTERPRISES INC 5312 1182611 COMMON STOCK NEW
JACOBS SOLUTIONS INC 8920 1181543 COM
SEAGATE TECHNOLOGY HLDNGS PL 4288 1180872 ORD SHS
PTC INC 6693 1165988 COM
VENTAS INC 15011 1161551 COM
TRAVELERS COMPANIES INC 3954 1146897 COM
CENTENE CORP DEL 27519 1132407 COM
IQVIA HLDGS INC 4986 1123894 COM
NXP SEMICONDUCTORS N V 5027 1091161 COM
CORTEVA INC 15986 1071542 COM
FRONTIER COMMUNICATIONS PARE 28126 1070757 COM
VERISK ANALYTICS INC 4774 1067896 COM
ALEXANDRIA REAL ESTATE EQ IN 21819 1067822 COM
IRON MTN INC DEL 12649 1049235 COM
AVALONBAY CMNTYS INC 5741 1040901 COM
KKR & CO INC 7981 1017418 COM
CELESTICA INC 3400 1007065 COM
EXTRA SPACE STORAGE INC 7665 998136 COM
CGI INC 10605 980851 CL A SUB VTG
WILLIS TOWERS WATSON PLC LTD 2973 976928 SHS
TWILIO INC 6840 972922 CL A
GARMIN LTD 4790 971652 SHS
PUBLIC STORAGE OPER CO 3733 968714 COM
GE HEALTHCARE TECHNOLOGIES I 11787 966770 COMMON STOCK
ZOOMINFO TECHNOLOGIES INC 94429 960343 COMMON STOCK
CONSTELLATION BRANDS INC 6849 944888 CL A
BROADRIDGE FINL SOLUTIONS IN 4168 930173 COM
AMERICAN ELEC PWR CO INC 8026 925478 COM
VERALTO CORP 9081 906102 COM SHS
PENTAIR PLC 8698 905810 SHS
CROWN CASTLE INC 10189 905496 COM
BUNGE GLOBAL SA 10124 901846 COM SHS
ARCHER DANIELS MIDLAND CO 15398 885231 COM
BCE INC 36900 881347 COM NEW
SNAP INC 108344 874336 CL A
SBA COMMUNICATIONS CORP NEW 4506 871596 CL A
BUILDERS FIRSTSOURCE INC 8392 863453 COM
ZILLOW GROUP INC 12532 854933 CL C CAP STK
BROOKFIELD RENEWABLE CORP 22187 852194 CL A EX SUB VTG
GRAB HOLDINGS LIMITED 170250 849548 CLASS A ORD
AMERICAN WTR WKS CO INC NEW 6480 845640 COM
BANK MONTREAL QUE 6476 842128 COM
TELUS CORPORATION 63222 834351 COM
DELL TECHNOLOGIES INC 6554 825018 CL C
HEALTHPEAK PROPERTIES INC 50915 818713 COM
ICON PLC 4489 817986 SHS
BLACKSTONE INC 5112 787964 COM
KIMCO RLTY CORP 38481 780010 COM
UBIQUITI INC 1385 766390 COM
AKAMAI TECHNOLOGIES INC 8718 760646 COM
INCYTE CORP 7479 738701 COM
GENERAL MTRS CO 8979 730172 COM
ZIMMER BIOMET HOLDINGS INC 7994 718820 COM
CBOE GLOBAL MKTS INC 2852 715852 COM
ALNYLAM PHARMACEUTICALS INC 1786 710203 COM
TALEN ENERGY CORP 1885 706573 COM
TKO GROUP HOLDINGS INC 3337 697433 CL A
BELLRING BRANDS INC 26000 694980 COMMON STOCK
BIOMARIN PHARMACEUTICAL INC 11666 693310 COM
BROOKFIELD WEALTH SOL LTD 14877 685813 CL A EXCHANGEAB
FORTIVE CORP 12227 675053 COM
CDW CORP 4951 674326 COM
GFL ENVIRONMENTAL INC 15637 672593 SUB VTG SHS
STERIS PLC 2605 660420 SHS USD
NEWS CORP NEW 22277 660068 CL B
DUPONT DE NEMOURS INC 16349 657230 COM
INGERSOLL RAND INC 8187 648574 COM
AMERICAN HOMES 4 RENT 20191 648131 CL A
AMERIPRISE FINL INC 1295 634990 COM
ARCH CAP GROUP LTD 6564 629619 ORD
ZSCALER INC 2782 625727 COM
GAMING & LEISURE PPTYS INC 13943 623113 COM
CENCORA INC 1812 612003 COM
IDEX CORP 3435 611224 COM
INVITATION HOMES INC 21980 610824 COM
BERKLEY W R CORP 8552 599666 COM
AMETEK INC 2920 599505 COM
SYNCHRONY FINANCIAL 7094 591852 COM
ALLY FINL INC 12887 583652 COM
PRICE T ROWE GROUP INC 5494 562476 COM
BOOZ ALLEN HAMILTON HLDG COR 6585 555511 CL A
WP CAREY INC 8593 553045 COM
ANNALY CAPITAL MANAGEMENT IN 24714 552605 COM NEW
GLOBALFOUNDRIES INC 15586 544263 ORDINARY SHARES
FIDELITY NATIONAL FINANCIAL 9838 537056 COM SHS
INSULET CORP 1856 527549 COM
ARMSTRONG WORLD INDS INC NEW 2700 515970 COM
SUPER MICRO COMPUTER INC 16847 493112 COM NEW
CLOUDFLARE INC 2360 465274 CL A COM
VERTIV HOLDINGS CO 2827 458002 COM CL A
HEWLETT PACKARD ENTERPRISE C 18966 455563 COM
BAXTER INTL INC 23642 451799 COM
TRANSUNION 5187 444785 COM
BLUE OWL CAPITAL INC 29161 435665 COM CL A
SS&C TECHNOLOGIES HLDGS INC 4898 428183 COM
AMERICAN INTL GROUP INC 5004 428092 COM NEW
MATCH GROUP INC NEW 13208 426486 COM
QUEST DIAGNOSTICS INC 2423 420463 COM
AERCAP HOLDINGS NV 2881 414173 SHS
PARAMOUNT SKYDANCE CORP 30736 411862 COM CL B
APPIAN CORP 11424 404638 CL A
D R HORTON INC 2729 393058 COM
FUTU HLDGS LTD 2390 392462 SPON ADS CL A
ROCKET COS INC 20155 390201 COM CL A
ENTEGRIS INC 4621 389319 COM
EAST WEST BANCORP INC 3421 384486 COM
EVEREST GROUP LTD 1114 378036 COM
SYMBOTIC INC 6278 373541 CLASS A COM
MOLSON COORS BEVERAGE CO 7919 369659 CL B
FEDEX CORP 1270 366852 COM
HP INC 15859 353339 COM
EMCOR GROUP INC 554 338932 COM
PURE STORAGE INC 4999 334983 CL A
ARES MANAGEMENT CORPORATION 1822 294490 CL A COM STK
WIX COM LTD 2772 287983 SHS
POOL CORP 1256 287310 COM
CRH PLC 2301 287165 ORD
COREBRIDGE FINL INC 9369 282663 COM
AMER SPORTS INC 7464 278780 COM SHS
PAYCOM SOFTWARE INC 1748 278561 COM
UNITED THERAPEUTICS CORP DEL 560 272860 COM
AECOM 2843 271023 COM
APOLLO GLOBAL MGMT INC 1800 260568 COM
TRANE TECHNOLOGIES PLC 656 255315 SHS
MOLINA HEALTHCARE INC 1464 254063 COM
DUKE ENERGY CORP NEW 2069 242507 COM NEW
DRAFTKINGS INC NEW 6975 240359 COM CL A
FIRST CTZNS BANCSHARES INC D 110 236080 CL A
AFFIRM HLDGS INC 3031 225597 COM CL A
SMURFIT WESTROCK PLC 5769 223087 SHS
ROYALTY PHARMA PLC 5538 213988 SHS CLASS A
ALLEGION PLC 1307 208101 ORD SHS
AIR PRODS & CHEMS INC 792 195640 COM
BENTLEY SYS INC 5000 190825 COM CL B
NEUROCRINE BIOSCIENCES INC 1338 189769 COM
BEST BUY INC 2762 184861 COM
CREDO TECHNOLOGY GROUP HOLDI 1161 167056 ORDINARY SHARES
SOFI TECHNOLOGIES INC 6311 165222 COM
INTERACTIVE BROKERS GROUP IN 2280 146627 COM CL A
VERISIGN INC 595 144555 COM
APTIV PLC 1892 143962 COM SHS
JOHNSON CTLS INTL PLC 1128 135078 SHS
TERADATA CORP DEL 4059 123556 COM
REDDIT INC 521 119762 CL A
BOX INC 3811 113987 CL A
DOMINOS PIZZA INC 272 113375 COM
GE VERNOVA INC 171 111760 COM
MOBILEYE GLOBAL INC 10325 107793 COMMON CLASS A
EVERSOURCE ENERGY 1461 98369 COM
KINDER MORGAN INC DEL 3466 95280 COM
TC ENERGY CORP 1724 95057 COM
XYLEM INC 682 92875 COM
VIATRIS INC 7447 92715 COM
ENBRIDGE INC 1899 90991 COM
TEXAS PACIFIC LAND CORPORATI 294 84443 COM
BANK NEW YORK MELLON CORP 703 81611 COM
BIO-TECHNE CORP 1294 76100 COM
SOLVENTUM CORP 937 74248 COM SHS
CARLYLE GROUP INC 1067 63070 COM
MARATHON PETE CORP 380 61799 COM
XCEL ENERGY INC 796 58793 COM
CYBERARK SOFTWARE LTD 130 57988 SHS
M & T BK CORP 282 56817 COM
CARRIER GLOBAL CORPORATION 1072 56644 COM
VIKING HOLDINGS LTD 777 55486 ORD SHS
CHENIERE ENERGY INC 282 54818 COM NEW
BAKER HUGHES COMPANY 1155 52599 CL A
STANTEC INC 524 49512 COM
MANULIFE FINL CORP 1267 46068 COM
QUANTA SVCS INC 105 44316 COM
AVERY DENNISON CORP 243 44197 COM
C H ROBINSON WORLDWIDE INC 266 42762 COM NEW
BALL CORP 734 38880 COM
SAMSARA INC 1026 36372 COM CL A
CHECK POINT SOFTWARE TECH LT 165 30617 ORD
ENTERGY CORP NEW 247 22830 COM
VALERO ENERGY CORP 120 19535 COM
F&G ANNUITIES & LIFE INC 589 18171 COMMON STOCK
TD SYNNEX CORPORATION 120 18028 COM
GUIDEWIRE SOFTWARE INC 54 10855 COM
LPL FINL HLDGS INC 20 7143 COM
PG&E CORP 407 6540 COM
AMRIZE LTD 92 4975 SHS
COREWEAVE INC 52 3724 COM CL A
ZILLOW GROUP INC 42 2866 CL A
EXELON CORP 63 2746 COM
ESSENTIAL UTILS INC 54 2071 COM
ATMOS ENERGY CORP 9 1509 COM
ALAMOS GOLD INC NEW 37 1431 COM CL A
LYONDELLBASELL INDUSTRIES N 11 476 SHS - A -