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OSSIAM

CIK
1767471
City
PARIS
State / Country
I0

Top Portfolio Positions

383 positions · $5,088,364,532 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ADSK

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $59,660,634 249,209
2025-12-31 $51,816,550 175,050
2025-09-30 $45,995,756 144,791
2025-06-30 $43,555,570 140,697
2025-03-31 $41,091,342 156,957
2024-12-31 $45,526,351 154,029
2024-09-30 $2,491,992 9,046
2024-06-30 $3,534,080 14,282
2024-03-31 $2,114,610 8,120
2023-12-31 $19,706,297 80,936
2023-09-30 $16,593,768 80,198
2023-06-30 $16,656,277 81,405
2023-03-31 $48,248,573 231,786
2022-12-31 $42,496,854 227,414
2022-09-30 $43,156,030 231,028
2022-06-30 $35,106,149 204,153
2022-03-31 $52,145,996 243,275
2021-12-31 $67,988,367 241,788
2021-09-30 $68,832,338 241,373
2021-06-30 $73,179,913 250,702
2021-03-31 $45,258,317 163,299
2020-12-31 $40,495,106 132,623
2020-09-30 $30,504,177 132,047
2020-06-30 $32,936,941 137,702
2020-03-31 $16,659,304 106,722