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OSSIAM
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,539,990,161
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $1,033,574,959
- NVIDIA CORPORATION · COM · 67066G104 · shares: $394,689,730
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $377,745,500
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $316,954,952
- TESLA INC · COM · 88160R101 · shares: $300,411,447
- INTEL CORP · COM · 458140100 · shares: $239,448,415
- APPLE INC · COM · 037833100 · shares: $233,592,515
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $196,923,481
- AMAZON COM INC · COM · 023135106 · shares: $149,081,193
- FORTINET INC · COM · 34959E109 · shares: $128,114,164
Reported holdings
680 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 11,761,208 shares | $1,033,574,959 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,972,561 shares | $394,689,730 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 550,000 shares | $377,745,500 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 545,618 shares | $316,954,952 |
| TESLA INC | COM | 88160R101 | — | 714,245 shares | $300,411,447 |
| INTEL CORP | COM | 458140100 | — | 1,714,878 shares | $239,448,415 |
| APPLE INC | COM | 037833100 | — | 807,273 shares | $233,592,515 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 393,540 shares | $196,923,481 |
| AMAZON COM INC | COM | 023135106 | — | 625,498 shares | $149,081,193 |
| FORTINET INC | COM | 34959E109 | — | 833,968 shares | $128,114,164 |
| SANDISK CORP | COM | 80004C200 | — | 55,902 shares | $127,106,054 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 121,771 shares | $123,155,536 |
| MICROSOFT CORP | COM | 594918104 | — | 303,530 shares | $113,222,761 |
| ELI LILLY & CO | COM | 532457108 | — | 90,300 shares | $108,308,529 |
| CITIGROUP INC | COM NEW | 172967424 | — | 683,128 shares | $95,610,595 |
| APPLIED MATLS INC | COM | 038222105 | — | 127,423 shares | $92,126,829 |
| ONTO INNOVATION INC | COM | 683344105 | — | 235,545 shares | $89,142,005 |
| ADOBE INC | COM | 00724F101 | — | 379,649 shares | $77,835,638 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 664,927 shares | $77,577,033 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 347,404 shares | $72,621,332 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 217,315 shares | $71,133,719 |
| CATERPILLAR INC | COM | 149123101 | — | 61,630 shares | $65,629,787 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 28,784 shares | $48,857,674 |
| QORVO INC | COM | 74736K101 | — | 521,739 shares | $48,662,597 |
| MONGODB INC | CL A | 60937P106 | — | 140,561 shares | $47,214,440 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 434,053 shares | $43,526,835 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 121,316 shares | $43,354,699 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 55,272 shares | $42,180,274 |
| HOME DEPOT INC | COM | 437076102 | — | 118,117 shares | $41,657,504 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 404,177 shares | $41,285,389 |
| TERADYNE INC | COM | 880770102 | — | 82,135 shares | $39,740,198 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 87,772 shares | $39,583,417 |
| BROADCOM INC | COM | 11135F101 | — | 101,008 shares | $38,155,772 |
| AIRBNB INC | COM CL A | 009066101 | — | 266,067 shares | $38,074,188 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 402,935 shares | $37,178,812 |
| META PLATFORMS INC | CL A | 30303M102 | — | 63,661 shares | $35,859,605 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 41,728 shares | $35,805,128 |
| TEXAS INSTRS INC | COM | 882508104 | — | 116,422 shares | $34,701,906 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 68,473 shares | $34,329,623 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 83,279 shares | $33,118,393 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 930,386 shares | $31,633,124 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 60,191 shares | $31,012,209 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 74,017 shares | $30,763,686 |
| ASTERA LABS INC | COM | 04626A103 | — | 63,566 shares | $30,703,649 |
| MCKESSON CORP | COM | 58155Q103 | — | 40,448 shares | $30,562,509 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 403,389 shares | $29,108,550 |
| AUTODESK INC | COM | 052769106 | — | 146,058 shares | $28,396,596 |
| DOORDASH INC | CL A | 25809K105 | — | 150,683 shares | $27,805,534 |
| KLA CORP | COM NEW | 482480100 | — | 91,989 shares | $27,754,001 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 101,231 shares | $25,305,725 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 322,596 shares | $25,094,743 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 70,091 shares | $24,765,253 |
| AUTOZONE INC | COM | 053332102 | — | 7,165 shares | $22,898,910 |
| CNX RES CORP | COM | 12653C108 | — | 672,400 shares | $22,814,532 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 45,879 shares | $22,789,476 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 16,687 shares | $22,227,751 |
| GODADDY INC | CL A | 380237107 | — | 259,808 shares | $22,052,503 |
| VISA INC | COM CL A | 92826C839 | — | 63,261 shares | $21,704,216 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 52,765 shares | $19,803,760 |
| FIRST SOLAR INC | COM | 336433107 | — | 83,870 shares | $19,789,965 |
| COPART INC | COM | 217204106 | — | 700,658 shares | $19,751,549 |
| NETFLIX INC. | COM | 64110L106 | — | 269,084 shares | $19,212,598 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 37,144 shares | $18,917,811 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 52,586 shares | $18,878,374 |
| STRYKER CORPORATION | COM | 863667101 | — | 59,561 shares | $18,752,185 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 53,108 shares | $18,591,518 |
| NVR INC | COM | 62944T105 | — | 2,645 shares | $18,021,443 |
| GARTNER INC | COM | 366651107 | — | 137,782 shares | $17,859,303 |
| CBRE GROUP INC | CL A | 12504L109 | — | 132,020 shares | $17,781,774 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 167,776 shares | $17,441,993 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 304,236 shares | $17,058,513 |
| CRH PLC | ORD | G25508105 | — | 158,835 shares | $16,995,345 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 99,543 shares | $16,910,365 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 169,229 shares | $16,905,977 |
| COOPER COS INC | COM | 216648501 | — | 232,620 shares | $16,681,180 |
| STRATEGY INC | CL A NEW | 594972408 | — | 185,641 shares | $16,137,772 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 370,643 shares | $15,819,043 |
| WELLS FARGO & CO | COM | 949746101 | — | 190,536 shares | $15,745,895 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 80,256 shares | $15,019,288 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 493,803 shares | $14,902,975 |
| WALMART INC | COM | 931142103 | — | 131,294 shares | $14,870,358 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 180,888 shares | $14,831,007 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 12,382 shares | $14,292,419 |
| ENOVA INTL INC | COM | 29357K103 | — | 58,891 shares | $14,176,830 |
| WORKDAY INC | CL A | 98138H101 | — | 114,033 shares | $13,959,920 |
| EQT CORP | COM | 26884L109 | — | 259,539 shares | $13,799,689 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 95,321 shares | $13,784,370 |
| SEMTECH CORP | COM | 816850101 | — | 83,499 shares | $13,514,313 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 30,879 shares | $13,380,797 |
| SALESFORCE INC | COM | 79466L302 | — | 85,118 shares | $13,334,586 |
| AMGEN INC | COM | 031162100 | — | 36,294 shares | $13,142,783 |
| IDEXX LABS INC | COM | 45168D104 | — | 24,303 shares | $12,794,071 |
| ABBVIE INC | COM | 00287Y109 | — | 50,502 shares | $12,708,323 |
| QUALCOMM INC | COM | 747525103 | — | 67,487 shares | $12,470,923 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 23,640 shares | $12,141,504 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 81,722 shares | $11,940,401 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 18,604 shares | $11,882,747 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 34,635 shares | $11,811,228 |
| MERCK & CO INC | COM | 58933Y105 | — | 91,787 shares | $11,794,630 |
| RESMED INC | COM | 761152107 | — | 60,406 shares | $11,771,921 |