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OSSIAM 13F holdings

Filed 2026-08-13 · OSSIAM · 680 positions · $7.5B

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TickerCompanySharesValue% of portfolio
SPYMSPDR SERIES TRUST11.8M$1.0B13.7%
NVDANVIDIA CORPORATION2.0M$394.7M5.2%
VOOVANGUARD INDEX FDS550.0K$377.7M5.0%
AMDADVANCED MICRO DEVICES INC545.6K$317.0M4.2%
TSLATESLA INC714.2K$300.4M4.0%
INTCINTEL CORP1.7M$239.4M3.2%
AAPLAPPLE INC807.3K$233.6M3.1%
BRK-BBERKSHIRE HATHAWAY INC DEL393.5K$196.9M2.6%
AMZNAMAZON COM INC625.5K$149.1M2.0%
FTNTFORTINET INC834.0K$128.1M1.7%
SNDKSANDISK CORP55.9K$127.1M1.7%
GSGOLDMAN SACHS GROUP INC121.8K$123.2M1.6%
MSFTMICROSOFT CORP303.5K$113.2M1.5%
LLYELI LILLY & CO90.3K$108.3M1.4%
CCITIGROUP INC683.1K$95.6M1.3%
AMATAPPLIED MATLS INC127.4K$92.1M1.2%
ONTOONTO INNOVATION INC235.5K$89.1M1.2%
ADBEADOBE INC379.6K$77.8M1.0%
PLTRPALANTIR TECHNOLOGIES INC664.9K$77.6M1.0%
MSMORGAN STANLEY347.4K$72.6M1.0%
JPMJPMORGAN CHASE & CO217.3K$71.1M0.9%
CATCATERPILLAR INC61.6K$65.6M0.9%
MELIMERCADOLIBRE INC28.8K$48.9M0.6%
QRVOQORVO INC521.7K$48.7M0.6%
MDBMONGODB INC140.6K$47.2M0.6%
HOODROBINHOOD MKTS INC434.1K$43.5M0.6%
GOOGLALPHABET INC121.3K$43.4M0.6%
CRWDCROWDSTRIKE HLDGS INC55.3K$42.2M0.6%
HDHOME DEPOT INC118.1K$41.7M0.6%
FLUTFLUTTER ENTMT PLC404.2K$41.3M0.5%
TERTERADYNE INC82.1K$39.7M0.5%
ULTAULTA BEAUTY INC87.8K$39.6M0.5%
AVGOBROADCOM INC101.0K$38.2M0.5%
ABNBAIRBNB INC266.1K$38.1M0.5%
SCHWSCHWAB CHARLES CORP402.9K$37.2M0.5%
METAMETA PLATFORMS INC63.7K$35.9M0.5%
LITELUMENTUM HLDGS INC41.7K$35.8M0.5%
TXNTEXAS INSTRS INC116.4K$34.7M0.5%
TMOTHERMO FISHER SCIENTIFIC INC68.5K$34.3M0.5%
ISRGINTUITIVE SURGICAL INC83.3K$33.1M0.4%
CMGCHIPOTLE MEXICAN GRILL INC930.4K$31.6M0.4%
APPAPPLOVIN CORP60.2K$31.0M0.4%
UNHUNITEDHEALTH GROUP INC74.0K$30.8M0.4%
ALABASTERA LABS INC63.6K$30.7M0.4%
MCKMCKESSON CORP40.4K$30.6M0.4%
UBERUBER TECHNOLOGIES INC403.4K$29.1M0.4%
ADSKAUTODESK INC146.1K$28.4M0.4%
DASHDOORDASH INC150.7K$27.8M0.4%
KLACKLA CORP92.0K$27.8M0.4%
TTWOTAKE-TWO INTERACTIVE SOFTWAR101.2K$25.3M0.3%
TEAMATLASSIAN CORPORATION322.6K$25.1M0.3%
GOOGALPHABET INC70.1K$24.8M0.3%
AZOAUTOZONE INC7.2K$22.9M0.3%
CNXCNX RES CORP672.4K$22.8M0.3%
VRTXVERTEX PHARMACEUTICALS INC45.9K$22.8M0.3%
TDGTRANSDIGM GROUP INC16.7K$22.2M0.3%
GDDYGODADDY INC259.8K$22.1M0.3%
VVISA INC63.3K$21.7M0.3%
CDNSCADENCE DESIGN SYSTEM INC52.8K$19.8M0.3%
FSLRFIRST SOLAR INC83.9K$19.8M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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