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Size ($ in 1000's)
At 12/31/2023: $6,209,061 At 09/30/2023: $5,659,153
Combined Holding Report Includes:
OSSIAM Natixis Investment Managers SA
Ossiam holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ossiam 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Ossiam top holdings by largest position size, as per the latest 13f filing made by Ossiam.
In the Ossiam-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Ossiam in that top holding, then the share count change between reporting periods, and finally the Ossiam top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
AMAZON COM INC |
2,618,977 |
+6,550 |
$397,927 | AMZN | 2,618,977 | +6,550 | $397,927 | META PLATFORMS INC |
891,750 |
-47,769 |
$315,644 | META | 891,750 | -47,769 | $315,644 | TESLA INC |
847,768 |
-27,933 |
$210,653 | TSLA | 847,768 | -27,933 | $210,653 | BERKSHIRE HATHAWAY INC DEL |
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$210,420 | BRK.B | 589,974 | UNCH | $210,420 | ADVANCED MICRO DEVICES INC |
1,358,110 |
-28,292 |
$200,199 | AMD | 1,358,110 | -28,292 | $200,199 | SNAP INC |
10,582,958 |
-1,593,500 |
$179,169 | SNAP | 10,582,958 | -1,593,500 | $179,169 | ALPHABET INC |
1,132,372 |
-598 |
$159,585 | GOOG | 1,132,372 | -598 | $159,585 | PROCTER AND GAMBLE CO |
1,073,591 |
+567,847 |
$157,324 | PG | 1,073,591 | +567,847 | $157,324 | ALPHABET INC |
1,055,643 |
-291,192 |
$147,463 | GOOGL | 1,055,643 | -291,192 | $147,463 | APPLE INC |
738,231 |
+173,147 |
$142,132 | AAPL | 738,231 | +173,147 | $142,132 | BOOKING HOLDINGS INC |
39,522 |
-504 |
$140,193 | BKNG | 39,522 | -504 | $140,193 | MICROSOFT CORP |
370,757 |
-196,945 |
$139,419 | MSFT | 370,757 | -196,945 | $139,419 | ADOBE INC |
211,588 |
-60 |
$126,233 | ADBE | 211,588 | -60 | $126,233 | SALESFORCE INC |
465,824 |
+101,189 |
$122,577 | CRM | 465,824 | +101,189 | $122,577 | PEPSICO INC |
626,326 |
+305,443 |
$106,375 | PEP | 626,326 | +305,443 | $106,375 | INTEL CORP |
2,102,482 |
+2,004,362 |
$105,650 | INTC | 2,102,482 | +2,004,362 | $105,650 | HOME DEPOT INC |
256,512 |
-45,263 |
$88,894 | HD | 256,512 | -45,263 | $88,894 | STARBUCKS CORP |
901,654 |
+352,953 |
$86,568 | SBUX | 901,654 | +352,953 | $86,568 | CITIGROUP INC |
1,571,803 |
-1,329,921 |
$80,854 | C | 1,571,803 | -1,329,921 | $80,854 | NVIDIA CORPORATION |
162,106 |
+118,464 |
$80,278 | NVDA | 162,106 | +118,464 | $80,278 | MARSH & MCLENNAN COS INC |
391,892 |
+115,491 |
$74,252 | MMC | 391,892 | +115,491 | $74,252 | CADENCE DESIGN SYSTEM INC |
248,344 |
+482 |
$67,641 | CDNS | 248,344 | +482 | $67,641 | UNITEDHEALTH GROUP INC |
118,204 |
+100,837 |
$62,231 | UNH | 118,204 | +100,837 | $62,231 | GOLDMAN SACHS GROUP INC |
158,234 |
-142,972 |
$61,042 | GS | 158,234 | -142,972 | $61,042 | MERCK & CO INC |
552,025 |
+470,962 |
$60,182 | MRK | 552,025 | +470,962 | $60,182 | JOHNSON & JOHNSON |
371,276 |
+347,786 |
$58,194 | JNJ | 371,276 | +347,786 | $58,194 | COMCAST CORP NEW |
1,250,847 |
-30,259 |
$54,850 | CMCSA | 1,250,847 | -30,259 | $54,850 | PAYPAL HLDGS INC |
875,768 |
+452,197 |
$53,781 | PYPL | 875,768 | +452,197 | $53,781 | LOWES COS INC |
238,489 |
+195,046 |
$53,076 | LOW | 238,489 | +195,046 | $53,076 | CHIPOTLE MEXICAN GRILL INC |
22,850 |
-7,716 |
$52,257 | CMG | 22,850 | -7,716 | $52,257 | ECOLAB INC |
260,313 |
-64,584 |
$51,633 | ECL | 260,313 | -64,584 | $51,633 | DUPONT DE NEMOURS INC |
659,815 |
-74,328 |
$50,760 | DD | 659,815 | -74,328 | $50,760 | DISNEY WALT CO |
554,703 |
-1,136,151 |
$50,084 | DIS | 554,703 | -1,136,151 | $50,084 | TAKE TWO INTERACTIVE SOFTWAR |
310,275 |
-5,081 |
$49,939 | TTWO | 310,275 | -5,081 | $49,939 | SCHWAB CHARLES CORP |
629,613 |
-156,049 |
$43,317 | SCHW | 629,613 | -156,049 | $43,317 | ELECTRONIC ARTS INC |
306,298 |
+11,082 |
$41,905 | EA | 306,298 | +11,082 | $41,905 | ELI LILLY & CO |
70,629 |
-38,495 |
$41,171 | LLY | 70,629 | -38,495 | $41,171 | FISERV INC |
305,594 |
+305,594 |
$40,595 | FI | 305,594 | +305,594 | $40,595 | AMCOR PLC |
3,864,784 |
+567,383 |
$37,257 | AMCR | 3,864,784 | +567,383 | $37,257 | NVR INC |
5,321 |
-1,634 |
$37,249 | NVR | 5,321 | -1,634 | $37,249 | VERIZON COMMUNICATIONS INC |
971,638 |
-550,578 |
$36,631 | VZ | 971,638 | -550,578 | $36,631 | VISA INC |
140,442 |
+33,700 |
$36,564 | V | 140,442 | +33,700 | $36,564 | PPG INDS INC |
241,932 |
+18,245 |
$36,181 | PPG | 241,932 | +18,245 | $36,181 | AVERY DENNISON CORP |
177,026 |
+94,926 |
$35,788 | AVY | 177,026 | +94,926 | $35,788 | LULULEMON ATHLETICA INC |
67,522 |
+65,975 |
$34,523 | LULU | 67,522 | +65,975 | $34,523 | MORGAN STANLEY |
368,110 |
+320,273 |
$34,326 | MS | 368,110 | +320,273 | $34,326 | NEWS CORP NEW |
1,375,447 |
+653,474 |
$33,767 | NWSA | 1,375,447 | +653,474 | $33,767 | SNOWFLAKE INC |
169,437 |
+454 |
$33,718 | SNOW | 169,437 | +454 | $33,718 | NEWMONT CORP |
790,900 |
+58,249 |
$32,735 | NEM | 790,900 | +58,249 | $32,735 | NETFLIX INC |
65,910 |
-1,431 |
$32,090 | NFLX | 65,910 | -1,431 | $32,090 |
See Full List: All Stocks Held By Ossiam
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Ossiam
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