$5.66 Billion is the total value of OSSIAM's 665 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEN | New | DENBURY INC | $19,019,429 | – | 194,056 | +100.0% | 0.34% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $5,589,017 | – | 74,845 | +100.0% | 0.10% | – | |
| New | CRH PLCord | $2,065,241 | – | 37,252 | +100.0% | 0.04% | – | |
| PCG | New | PG&E CORP | $1,999,104 | – | 123,937 | +100.0% | 0.04% | – |
| CLH | New | CLEAN HARBORS INC | $1,389,423 | – | 8,302 | +100.0% | 0.02% | – |
| KBR | New | KBR INC | $1,176,678 | – | 19,964 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP | $1,081,377 | – | 4,298 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $1,007,657 | – | 20,485 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $796,640 | – | 3,487 | +100.0% | 0.01% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $781,170 | – | 23,335 | +100.0% | 0.01% | – | |
| COG | New | COTERRA ENERGY INC | $655,638 | – | 24,238 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $546,464 | – | 16,400 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $553,753 | – | 3,023 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $577,807 | – | 5,311 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $589,772 | – | 3,897 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $440,902 | – | 6,951 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $474,618 | – | 5,131 | +100.0% | 0.01% | – |
| New | KENVUE INC | $385,516 | – | 19,199 | +100.0% | 0.01% | – | |
| CPNG | New | COUPANG INCcl a | $389,640 | – | 22,920 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $382,900 | – | 2,702 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $410,882 | – | 2,076 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $311,751 | – | 2,858 | +100.0% | 0.01% | – | |
| BWA | New | BORGWARNER INC | $346,294 | – | 8,578 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP | $283,300 | – | 8,200 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $250,576 | – | 3,388 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $162,396 | – | 6,381 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $184,229 | – | 7,236 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $189,766 | – | 3,046 | +100.0% | 0.00% | – | |
| TRGP | New | TARGA RES CORP | $85,977 | – | 1,003 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $101,887 | – | 848 | +100.0% | 0.00% | – |
| New | SYMBOTIC INC | $104,736 | – | 3,133 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.