Ossiam Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Ossiam disclosed 673 stock positions valued at approximately $7.54B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, NVIDIA CORPORATION, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 673
- Portfolio Value
- $7.54B
Holdings by Sector
Ossiam Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 13.71% | 11,761,208 | +4,141,276 | +54.35% | $1,033,574,959 |
| NVIDIA CORPORATION | NVDA | Technology | 5.23% | 1,972,561 | +894,568 | +82.98% | $394,689,730 |
| VANGUARD INDEX FDS | VOO | Other | 5.01% | 550,000 | +550,000 | +100.00% | $377,745,500 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.20% | 545,618 | -3,427,666 | -86.27% | $316,954,952 |
| TESLA INC | TSLA | Consumer Cyclical | 3.98% | 714,245 | -324,147 | -31.22% | $300,411,447 |
| INTEL CORP | INTC | Technology | 3.18% | 1,714,878 | +1,714,878 | +100.00% | $239,448,415 |
| APPLE INC | AAPL | Technology | 3.10% | 807,273 | -236,525 | -22.66% | $233,592,515 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.61% | 393,540 | -324,468 | -45.19% | $196,923,481 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.98% | 625,498 | -398,279 | -38.90% | $149,081,193 |
| FORTINET INC | FTNT | Technology | 1.70% | 833,968 | +111,825 | +15.49% | $128,114,164 |
| SANDISK CORP | SNDK | Other | 1.69% | 55,902 | -2,535 | -4.34% | $127,106,054 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.63% | 121,771 | -27,470 | -18.41% | $123,155,536 |
| MICROSOFT CORP | MSFT | Technology | 1.50% | 303,530 | +303,530 | +100.00% | $113,222,761 |
| ELI LILLY & CO | LLY | Healthcare | 1.44% | 90,300 | +90,300 | +100.00% | $108,308,529 |
| CITIGROUP INC | C | Financial Services | 1.27% | 683,128 | +683,128 | +100.00% | $95,610,595 |
| APPLIED MATLS INC | AMAT | Technology | 1.22% | 127,423 | -59,786 | -31.94% | $92,126,829 |
| ONTO INNOVATION INC | ONTO | Technology | 1.18% | 235,545 | +235,545 | +100.00% | $89,142,005 |
| ADOBE INC | ADBE | Technology | 1.03% | 379,649 | +4,522 | +1.21% | $77,835,638 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.03% | 664,927 | +26,222 | +4.11% | $77,577,033 |
| MORGAN STANLEY | MS | Financial Services | 0.96% | 347,404 | +347,404 | +100.00% | $72,621,332 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.94% | 217,315 | +196,502 | +944.13% | $71,133,719 |
| CATERPILLAR INC | CAT | Industrials | 0.87% | 61,630 | +61,630 | +100.00% | $65,629,787 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.65% | 28,784 | -175 | -0.60% | $48,857,674 |
| QORVO INC | QRVO | Technology | 0.65% | 521,739 | +114,280 | +28.05% | $48,662,597 |
| MONGODB INC | MDB | Technology | 0.63% | 140,561 | -10,530 | -6.97% | $47,214,440 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.58% | 434,053 | +434,053 | +100.00% | $43,526,835 |
| ALPHABET INC | GOOGL | Communication Services | 0.57% | 121,316 | -48,185 | -28.43% | $43,354,699 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.56% | 55,272 | -69,955 | -55.86% | $42,180,274 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.55% | 118,117 | +118,117 | +100.00% | $41,657,504 |
| FLUTTER ENTMT PLC | FLUT | Other | 0.55% | 404,177 | +395,510 | +4563.40% | $41,285,389 |
Showing 30 of 673 holdings in the latest reporting period.