OSSIAM
Top Portfolio Positions
382 positions ·
$4,744,295,099 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AMD |
Advanced Micro Devices Inc
Technology
|
3,973,284 | $808,285,164 | 17.04% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,038,392 | $386,022,226 | 8.14% |
| AAPL |
Apple Inc.
Technology
|
1,043,798 | $264,905,494 | 5.58% |
| AVGO |
Broadcom Inc.
Technology
|
806,195 | $249,525,414 | 5.26% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,023,777 | $213,222,035 | 4.49% |
| NVDA |
Nvidia Corp
Technology
|
1,077,993 | $188,001,979 | 3.96% |
| GS |
Goldman Sachs Group Inc
Financial Services
|
149,241 | $126,256,393 | 2.66% |
| PLTR |
Palantir Technologies Inc.
Technology
|
638,705 | $93,429,767 | 1.97% |
| ADBE |
Adobe Inc.
Technology
|
375,127 | $91,185,871 | 1.92% |
| AMAT |
Applied Materials Inc /De
Technology
|
187,209 | $63,986,164 | 1.35% |
Portfolio Trend
Holdings in FTNT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,013,525 | 722,143 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $54,936,076 | 691,803 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $59,949,460 | 713,005 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $73,815,289 | 698,215 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $60,584,985 | 629,389 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $59,205,797 | 626,649 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,798,120 | 242,400 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,567,319 | 241,701 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,985,086 | 234,008 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,084,249 | 240,633 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,941,253 | 237,581 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,608,917 | 232,953 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $63,608,799 | 957,099 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $42,771,612 | 874,854 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $43,361,204 | 882,581 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,669,884 | 877,870 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,897,609 | 174,074 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,503,094 | 173,944 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,158,260 | 173,919 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,285,153 | 173,919 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,432,717 | 174,404 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,195,401 | 174,894 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,098,185 | 173,932 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,894,114 | 178,266 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,599,223 | 177,880 | Shares | Defined | 2020-05-14 | |
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