OSSIAM

CIK

1767471

Location

PARIS, I0

Portfolio Value

Mid $5,021,750,108

Diversification

Diversified

Filing Date

Global Rank

#668 / 8,603 ▲ 30 · as of Mar 2026

Top Industry

Semiconductors 27.2%

3Y Alpha vs SPY

+2.0%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+84.4%

SPY

+76.0%

Annualised alpha

+1.9%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

383 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.1%

+3.6 pts

Top 5

40.9%

−2.5 pts

Top 10

55.1%

−0.8 pts

HHI

488

Diversified+10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	47.9%	$2,405,277,529	84
Consumer Cyclical	19.0%	$952,789,081	41
Financial Services	13.5%	$677,218,250	65
Healthcare	7.1%	$358,288,684	54
Communication Services	4.6%	$230,884,485	22
Energy	2.3%	$115,600,481	12
Basic Materials	1.5%	$76,813,211	14
Real Estate	1.4%	$72,779,162	23
Industrials	1.1%	$52,794,803	39
Consumer Defensive	0.9%	$46,932,132	16
Utilities	0.6%	$32,372,290	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	+1,128,305	3,973,284	$808,285,164
TFC	Truist Financial Corp	+699,037	730,094	$33,562,421
AVGO	Broadcom Inc.	+631,181	806,195	$249,525,414
ONON	On Holding AG	+348,115	671,512	$22,844,838
NXPI	NXP Semiconductors N.V.	+314,091	319,118	$62,821,569
NWSA	News Corp	+280,624	520,286	$12,970,729
CNH	CNH Industrial N.V.	+266,751	824,482	$9,069,302
XOM	ExxonMobil Holdings Corp	+238,540	304,874	$51,724,922
CSGP	Costar Group, Inc.	+213,591	387,458	$15,630,055
FCX	Freeport-Mcmoran Inc	+213,405	300,273	$17,650,046
DUK	Duke Energy CORP	+187,448	189,517	$24,815,355
VZ	Verizon Communications Inc	+175,856	288,693	$14,492,388
DB	Deutsche Bank Aktiengesellschaft	+170,899	421,770	$12,560,310
AAPL	Apple Inc.	+170,486	1,043,798	$264,905,494
EOG	Eog Resources Inc	+167,658	229,297	$33,149,467
RKT	Rocket Companies, Inc.	+156,899	177,054	$2,523,019
TEAM	Atlassian Corp	+156,819	360,017	$24,571,160
APLS	Apellis Pharmaceuticals, Inc.	+124,174	555,953	$22,365,989
GS	Goldman Sachs Group Inc	+111,877	149,241	$126,256,393
UNH	Unitedhealth Group Inc	+102,627	117,865	$31,893,090
APH	Amphenol Corp /De/	+99,377	118,895	$15,022,383
ABBV	AbbVie Inc.	+98,852	159,762	$34,746,637
AMGN	Amgen Inc	+98,441	113,495	$39,933,215
ESTC	Elastic N.V.	+96,045	403,795	$20,185,712
DKNG	DraftKings Inc.	+91,494	98,469	$2,128,899
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	−1,116,006	49,698	$2,247,840
RIVN	Rivian Automotive, Inc. / DE	−906,195	112,394	$1,691,529
NVDA	Nvidia Corp	−318,924	1,077,993	$188,001,979
FLUT	Flutter Entertainment plc	−304,832	8,667	$883,600
BRK-B	Berkshire Hathaway Inc	−249,808	718,008	$344,069,433
AMZN	Amazon Com Inc	−243,123	1,023,777	$213,222,035
RF	Regions Financial Corp	−171,314	32,692	$853,915
GRAB	Grab Holdings Ltd	−131,779	38,471	$140,803
JHX	James Hardie Industries plc	−117,349	10,769	$203,964
SE	Sea Ltd	−99,491	30,083	$2,491,173
ORCL	Oracle Corp	−95,271	84,975	$12,500,672
COST	Costco Wholesale Corp /New	−94,640	9,516	$9,482,027
WELL	Welltower Inc.	−89,138	9,478	$1,873,895
MA	Mastercard Inc	−69,072	28,067	$14,023,957
COF	Capital One Financial Corp	−62,250	32,255	$5,884,279
UBS	UBS Group AG	−59,461	12,060	$471,184
GPN	Global Payments Inc	−58,790	6,865	$462,014
QRVO	Qorvo, Inc.	−55,304	407,459	$31,537,326
PFG	Principal Financial Group Inc	−54,832	465	$41,901
DVA	Davita Inc.	−53,166	332	$51,025
MRNA	Moderna, Inc.	−48,993	12,781	$649,274
BAC	Bank Of America Corp /De/	−37,903	39,471	$1,924,211
EQIX	Equinix Inc	−37,696	2,067	$2,026,156
CEG	Constellation Energy Corp	−35,097	2,080	$580,840
META	Meta Platforms, Inc.	−32,027	42,876	$24,530,645
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	39,225	$27,565,761
AZN	Astrazeneca PLC	85,120	$16,787,366
APEI	American Public Education Inc	193,449	$11,003,379
HHH	Howard Hughes Holdings Inc.	84,950	$5,373,937
W	Wayfair Inc.	60,544	$4,553,514
ACHC	Acadia Healthcare Company, Inc.	188,707	$4,413,856
COP	Conocophillips	32,012	$4,225,584
INDV	Indivior Pharmaceuticals, Inc.	126,199	$3,846,545
PPC	Pilgrims Pride Corp	82,715	$3,123,318
PEN	Penumbra Inc	8,076	$2,651,916
COHR	Coherent Corp.	4,407	$1,049,791
JLL	Jones Lang Lasalle Inc	2,096	$637,854
JEF	Jefferies Financial Group Inc.	15,259	$629,738
QGEN	Qiagen N.V.	11,127	$445,525
FTAI	FTAI Aviation Ltd.	1,032	$252,840
GLOB	Globant S.A.	5,380	$248,071
AMCR	Amcor plc	5,212	$207,177
AL	SUMISHO AIR LEASE CORP	805	$52,276
QSR	Restaurant Brands International Inc.	439	$32,442
NTR	Nutrien Ltd.	101	$7,621
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
AXTA	Axalta Coating Systems Ltd.	160,341	$5,180,617
HRB	H&R Block Inc	99,405	$4,332,069
OS	OneStream, Inc.	129,200	$2,374,696
TTE	TotalEnergies SE	35,682	$2,334,316
SLM	SLM Corp	44,107	$1,193,535
ARE	Alexandria Real Estate Equities, Inc.	21,819	$1,067,821
AEP	American Electric Power Co Inc	8,026	$925,478
DOC	Healthpeak Properties, Inc.	50,915	$818,713
AMH	American Homes 4 Rent	20,191	$648,131
BAH	Booz Allen Hamilton Holding Corp	6,585	$555,510
AWI	Armstrong World Industries Inc	2,700	$515,970
WIX	Wix.com Ltd.	2,772	$287,983
PAYC	Paycom Software, Inc.	1,748	$278,561
BOX	Box Inc	3,811	$113,987
MBLY	Mobileye Global Inc.	10,325	$107,793
TPL	Texas Pacific Land Corp	294	$84,442
SNX	Td Synnex Corp	120	$18,027
WTRG	Essential Utilities, Inc.	54	$2,071
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

383 positions · $5,021,750,108 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 383 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMD	Advanced Micro Devices Inc Technology	Added	3,973,284	+1,128,305	$808,285,164	+32.7%	16.10%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,038,392	+1,016	$386,022,226	−17.3%	7.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	718,008	-249,808	$344,069,433	−29.3%	6.85%
AAPL	Apple Inc. Technology	Added	1,043,798	+170,486	$264,905,494	+11.6%	5.28%
AVGO	Broadcom Inc. Technology	Added	806,195	+631,181	$249,525,414	+311.9%	4.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,023,777	-243,123	$213,222,035	−27.1%	4.25%
NVDA	Nvidia Corp Technology	Reduced	1,077,993	-318,924	$188,001,979	−27.8%	3.74%
GS	Goldman Sachs Group Inc Financial Services	Added	149,241	+111,877	$126,256,393	+284.4%	2.51%
PLTR	Palantir Technologies Inc. Technology	Added	638,705	+91,138	$93,429,767	−4.0%	1.86%
ADBE	Adobe Inc. Technology	Added	375,127	+48,070	$91,185,871	−20.3%	1.82%
AMAT	Applied Materials Inc /De Technology	Added	187,209	+46,439	$63,986,164	+76.9%	1.27%
NXPI	NXP Semiconductors N.V. Technology	Added	319,118	+314,091	$62,821,569	+5657.3%	1.25%
ADSK	Autodesk, Inc. Technology	Added	249,209	+74,159	$59,660,634	+15.1%	1.19%
FTNT	Fortinet, Inc. Technology	Added	722,143	+30,340	$59,013,525	+7.4%	1.18%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Held	1,963,252	0	$51,888,750	+13.0%	1.03%
XOM	ExxonMobil Holdings Corp Energy	Added	304,874	+238,540	$51,724,922	+548.0%	1.03%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	28,959	-951	$50,070,690	−16.9%	1.00%
UBER	Uber Technologies, Inc Technology	Reduced	691,665	-25,018	$49,751,463	−15.0%	0.99%
GOOGL	Alphabet Inc. Communication Services	Added	169,501	+51,350	$48,741,707	+31.8%	0.97%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	87,651	+904	$45,816,054	−12.7%	0.91%
ROKU	Roku, Inc Communication Services	Held	461,127	0	$43,631,836	−12.8%	0.87%
AMGN	Amgen Inc Healthcare	Added	113,495	+98,441	$39,933,215	+710.4%	0.80%
LIN	Linde PLC Basic Materials	Added	79,688	+73,801	$39,506,122	+1473.9%	0.79%
SPGI	S&P Global Inc. Financial Services	Added	95,756	+86,549	$38,532,501	+746.5%	0.77%
ISRG	Intuitive Surgical Inc Healthcare	Added	81,444	+1,896	$37,544,869	−16.7%	0.75%
SNDK	Sandisk Corp Technology	Added	58,437	+7,137	$37,127,363	+204.9%	0.74%
MDB	MongoDB, Inc. Technology	Reduced	151,091	-10	$36,982,544	−41.7%	0.74%
ABBV	AbbVie Inc. Healthcare	Added	159,762	+98,852	$34,746,637	+149.7%	0.69%
TFC	Truist Financial Corp Financial Services	Added	730,094	+699,037	$33,562,421	+2096.0%	0.67%
EOG	Eog Resources Inc Energy	Added	229,297	+167,658	$33,149,467	+412.1%	0.66%
ALGN	Align Technology Inc Healthcare	Added	189,015	+45,751	$32,402,841	+44.8%	0.65%
UNH	Unitedhealth Group Inc Healthcare	Added	117,865	+102,627	$31,893,090	+534.0%	0.64%
QRVO	Qorvo, Inc. Technology	Reduced	407,459	-55,304	$31,537,326	−19.4%	0.63%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	249,129	+1,268	$31,460,010	−6.5%	0.63%
NFLX	Netflix Inc Communication Services	Added	318,779	+21,834	$30,650,600	+10.1%	0.61%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	194,452	-1,122	$29,196,967	−34.1%	0.58%
AZO	Autozone Inc Consumer Cyclical	Added	8,554	+6,363	$28,893,530	+288.8%	0.58%
LITE	Lumentum Holdings Inc. Technology	NEW	39,225	NEW	$27,565,761	NEW	0.55%
SHOP	Shopify Inc. Technology	Reduced	230,280	-7,321	$27,315,813	−28.6%	0.54%
CNX	CNX Resources Corp Energy	Held	672,400	0	$25,921,020	+4.8%	0.52%
CBRE	Cbre Group, Inc. Real Estate	Reduced	184,333	-18,711	$24,969,748	−23.5%	0.50%
DUK	Duke Energy CORP Utilities	Added	189,517	+187,448	$24,815,355	+10132.8%	0.49%
TEAM	Atlassian Corp Technology	Added	360,017	+156,819	$24,571,160	−25.4%	0.49%
META	Meta Platforms, Inc. Communication Services	Reduced	42,876	-32,027	$24,530,645	−50.4%	0.49%
ONON	On Holding AG Consumer Cyclical	Added	671,512	+348,115	$22,844,838	+52.0%	0.45%
APLS	Apellis Pharmaceuticals, Inc. Healthcare	Added	555,953	+124,174	$22,365,989	+106.2%	0.45%
APP	AppLovin Corp Communication Services	Added	54,499	+15,313	$21,690,602	−17.9%	0.43%
ESTC	Elastic N.V. Technology	Added	403,795	+96,045	$20,185,712	−13.1%	0.40%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	300,273	+213,405	$17,650,046	+300.0%	0.35%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	39,357	+21,763	$17,574,474	+120.3%	0.35%