$5.57 Billion is the total value of OSSIAM's 710 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPD | RAPID7 INC | $823,598 | -1.4% | 18,189 | 0.0% | 0.02% | -11.8% | |
| MRTX | MIRATI THERAPEUTICS INC | $758,730 | -2.8% | 21,000 | 0.0% | 0.01% | -12.5% | |
| SMTC | SEMTECH CORP | $707,966 | +5.5% | 27,807 | 0.0% | 0.01% | -7.1% | |
| POST | POST HLDGS INC | $606,550 | -3.6% | 7,000 | 0.0% | 0.01% | -15.4% | |
| GRAB HOLDINGS LIMITEDclass a ord | $487,729 | +14.0% | 142,195 | 0.0% | 0.01% | 0.0% | ||
| GITLAB INC | $39,815 | +49.1% | 779 | 0.0% | 0.00% | 0.0% | ||
| CARR | CARRIER GLOBAL CORPORATION | $34,747 | +8.7% | 699 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $26,703 | -29.4% | 4,052 | 0.0% | 0.00% | -100.0% | |
| UHAL | U HAUL HOLDING COMPANY | $24,617 | -7.3% | 445 | 0.0% | 0.00% | -100.0% | |
| COREBRIDGE FINL INC | $21,845 | +10.2% | 1,237 | 0.0% | 0.00% | – | ||
| TPG INC | $24,198 | -0.2% | 827 | 0.0% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Natixis Investment Managers SA #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 20 | Q3 2023 | 6.6% |
| META PLATFORMS INC | 20 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 20 | Q3 2023 | 7.1% |
| APPLE INC | 20 | Q3 2023 | 6.0% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 4.8% |
| ALPHABET INC | 20 | Q3 2023 | 5.1% |
| ALPHABET INC | 20 | Q3 2023 | 5.1% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q3 2023 | 4.0% |
| PAYPAL HLDGS INC | 20 | Q3 2023 | 4.8% |
| DISNEY WALT CO | 20 | Q3 2023 | 3.2% |
View OSSIAM's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View OSSIAM's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.