OSSIAM

CIK
0001767471
City
PARIS
State / Country
I0

Top Portfolio Positions

346 positions · $4,273,861,869 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
AMD
Advanced Micro Devices Inc
Technology
2,844,979 $609,280,702 14.26%
TSLA
Tesla, Inc.
Consumer Cyclical
1,037,376 $466,528,734 10.92%
AMZN
Amazon Com Inc
Consumer Cyclical
1,266,900 $292,425,858 6.84%
NVDA
Nvidia Corp
Technology
1,396,917 $260,525,020 6.10%
AAPL
Apple Inc.
Technology
873,312 $237,418,600 5.56%
ADBE
Adobe Inc.
Technology
327,057 $114,466,679 2.68%
PLTR
Palantir Technologies Inc.
Technology
547,567 $97,330,034 2.28%
COST
Costco Wholesale Corp /New
Consumer Defensive
104,156 $89,817,885 2.10%
PYPL
PayPal Holdings, Inc.
Financial Services
1,165,704 $68,053,799 1.59%
FLUT
Flutter Entertainment plc
Consumer Cyclical
313,499 $67,414,824 1.58%

Portfolio Trend

28 quarters · across all stocks

Holdings in PYPL

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $68,053,799 1,165,704
2025-09-30 $42,826,796 638,634
2025-06-30 $38,655,838 520,127
2025-03-31 $31,926,303 489,292
2024-12-31 $42,508,140 498,045
2024-09-30 $42,186,061 540,639
2024-06-30 $31,693,722 546,161
2024-03-31 $44,421,202 663,102
2023-12-31 $53,780,912 875,768
2023-09-30 $24,761,960 423,571
2023-06-30 $45,785,388 686,129
2023-03-31 $91,178,803 1,200,669
2022-12-31 $76,630,654 1,075,971
2022-09-30 $95,993,784 1,115,299
2022-06-30 $81,671,524 1,169,409
2022-03-31 $132,520,328 1,145,874
2021-12-31 $115,902,588 614,607
2021-09-30 $157,394,263 604,874
2021-06-30 $187,483,725 643,213
2021-03-31 $120,065,924 494,424
2020-12-31 $87,934,605 375,468
2020-09-30 $91,036,529 462,044
2020-06-30 $43,550,182 249,958
2020-03-31 $26,090,298 272,512