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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) |
|---|---|---|---|---|---|
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 22,800 shares | $3,760,632 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 27,415 shares | $3,754,484 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 14,569 shares | $3,707,811 |
| ROCKET LAB CORP | COM | 773121108 | — | 36,390 shares | $3,699,044 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 20,346 shares | $3,653,735 |
| F5 INC | COM | 315616102 | — | 8,754 shares | $3,641,314 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 10,973 shares | $3,622,407 |
| PROGRESSIVE CORP | COM | 743315103 | — | 16,445 shares | $3,592,410 |
| POOL CORP | COM | 73278L105 | — | 16,643 shares | $3,576,581 |
| KRAFT HEINZ CO | COM | 500754106 | — | 150,874 shares | $3,563,644 |
| FRESHPET INC | COM | 358039105 | — | 60,011 shares | $3,547,850 |
| COCA COLA CO | COM | 191216100 | — | 43,174 shares | $3,508,751 |
| EVERPURE INC | CL A | 74624M102 | — | 44,237 shares | $3,485,433 |
| BANK OF AMER CORP | COM | 060505104 | — | 61,034 shares | $3,477,717 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 8,988 shares | $3,475,929 |
| MSCI INC | COM | 55354G100 | — | 6,180 shares | $3,461,047 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 10,336 shares | $3,460,700 |
| CENTENE CORP DEL | COM | 15135B101 | — | 53,348 shares | $3,424,408 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,547 shares | $3,422,855 |
| TARGET CORP | COM | 87612E106 | — | 26,160 shares | $3,416,758 |
| AMPHENOL CORP | CL A | 032095101 | — | 18,619 shares | $3,282,902 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,318 shares | $3,245,402 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 60,678 shares | $3,194,697 |
| RYDER SYS INC | COM | 783549108 | — | 12,081 shares | $3,186,605 |
| VULCAN MATLS CO | COM | 929160109 | — | 10,415 shares | $3,072,529 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 20,249 shares | $3,064,281 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 43,086 shares | $3,053,936 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 232,625 shares | $3,010,168 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 50,862 shares | $2,930,668 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 30,083 shares | $2,882,854 |
| ALBEMARLE CORP | COM | 012653101 | — | 21,215 shares | $2,864,661 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 19,575 shares | $2,861,669 |
| ALCON AG | ORD SHS | H01301128 | — | 42,112 shares | $2,850,450 |
| FIVE BELOW INC | COM | 33829M101 | — | 15,746 shares | $2,830,973 |
| ORACLE CORP | COM | 68389X105 | — | 19,299 shares | $2,828,268 |
| NEWMONT CORP | COM | 651639106 | — | 30,271 shares | $2,827,311 |
| AT&T INC | COM | 00206R102 | — | 136,458 shares | $2,824,681 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 114,697 shares | $2,815,811 |
| ROBLOX CORP | CL A | 771049103 | — | 51,685 shares | $2,810,630 |
| MARATHON PETE CORP | COM | 56585A102 | — | 10,926 shares | $2,793,450 |
| FLEX LTD | ORD | Y2573F102 | — | 16,980 shares | $2,751,949 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 22,056 shares | $2,744,649 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,503 shares | $2,724,425 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,263 shares | $2,702,234 |
| TREX INC | COM | 89531P105 | — | 53,799 shares | $2,692,102 |
| SYNOPSYS INC | COM | 871607107 | — | 6,028 shares | $2,688,910 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,929 shares | $2,681,984 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 13,029 shares | $2,671,466 |
| XCEL ENERGY INC | COM | 98389B100 | — | 33,130 shares | $2,660,339 |
| WELLTOWER INC | COM | 95040Q104 | — | 11,533 shares | $2,617,645 |
| DOLLAR TREE INC | COM | 256746108 | — | 21,553 shares | $2,606,835 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,361 shares | $2,590,581 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 11,526 shares | $2,581,248 |
| NETAPP INC | COM | 64110D104 | — | 16,676 shares | $2,580,778 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 7,435 shares | $2,560,019 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 20,200 shares | $2,553,078 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 14,634 shares | $2,550,121 |
| INSULET CORP | COM | 45784P101 | — | 16,715 shares | $2,544,859 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 74,058 shares | $2,509,085 |
| PPL CORP | COM | 69351T106 | — | 68,980 shares | $2,507,423 |
| TEXTRON INC | COM | 883203101 | — | 26,613 shares | $2,441,210 |
| SERVICENOW INC | COM | 81762P102 | — | 24,254 shares | $2,407,937 |
| XYLEM INC | COM | 98419M100 | — | 20,170 shares | $2,384,296 |
| DEXCOM INC | COM | 252131107 | — | 34,769 shares | $2,341,692 |
| JABIL INC | COM | 466313103 | — | 6,053 shares | $2,333,310 |
| DATADOG INC | CL A COM | 23804L103 | — | 8,939 shares | $2,327,358 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 82,715 shares | $2,325,119 |
| CHUBB LIMITED | COM | H1467J104 | — | 6,817 shares | $2,322,825 |
| ECOLAB INC | COM | 278865100 | — | 8,303 shares | $2,313,299 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 40,357 shares | $2,309,228 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 31,800 shares | $2,281,332 |
| PROLOGIS INC. | COM | 74340W103 | — | 16,787 shares | $2,274,135 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 259,625 shares | $2,271,719 |
| CORTEVA INC | COM | 22052L104 | — | 26,791 shares | $2,268,930 |
| CVS HEALTH CORP | COM | 126650100 | — | 21,676 shares | $2,242,382 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 45,812 shares | $2,225,089 |
| NMI HLDGS INC | COM | 629209305 | — | 53,900 shares | $2,214,751 |
| TJX COS INC NEW | COM | 872540109 | — | 14,508 shares | $2,197,962 |
| COMPASS INC | CL A | 20464U100 | — | 178,149 shares | $2,196,577 |
| GENERAC HLDGS INC | COM | 368736104 | — | 7,500 shares | $2,196,075 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 121,433 shares | $2,195,509 |
| DANAHER CORP DEL | COM | 235851102 | — | 11,471 shares | $2,184,996 |
| WABTEC | COM | 929740108 | — | 8,064 shares | $2,174,054 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 7,443 shares | $2,162,861 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,068 shares | $2,116,723 |
| EQUINIX INC | COM | 29444U700 | — | 2,011 shares | $2,096,246 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 6,331 shares | $2,092,142 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 9,184 shares | $2,054,002 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 43,300 shares | $2,046,791 |
| INTUIT | COM | 461202103 | — | 7,783 shares | $2,031,363 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 55,500 shares | $2,020,755 |
| BLACKSTONE INC | COM | 09260D107 | — | 17,031 shares | $2,004,038 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 25,608 shares | $2,003,314 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 22,821 shares | $2,002,999 |
| EATON CORP PLC | SHS | G29183103 | — | 4,676 shares | $1,992,537 |
| KROGER CO | COM | 501044101 | — | 35,819 shares | $1,989,029 |
| TPG INC | COM CL A | 872657101 | — | 48,729 shares | $1,975,961 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 17,176 shares | $1,965,106 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 21,649 shares | $1,958,369 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 14,257 shares | $1,949,217 |