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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) |
|---|---|---|---|---|---|
| GARMIN LTD | SHS | H2906T109 | — | 8,194 shares | $1,946,403 |
| WW GRAINGER INC | COM | 384802104 | — | 1,409 shares | $1,916,804 |
| T-MOBILE US INC | COM | 872590104 | — | 11,405 shares | $1,912,961 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 49,364 shares | $1,911,868 |
| METLIFE INC | COM | 59156R108 | — | 22,479 shares | $1,901,948 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 16,500 shares | $1,897,830 |
| GROUPON INC | COM NEW | 399473206 | — | 78,800 shares | $1,895,928 |
| LOGITECH INTL S A | SHS | H50430232 | — | 20,187 shares | $1,895,448 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 11,405 shares | $1,865,516 |
| VIRTU FINL INC | CL A | 928254101 | — | 31,152 shares | $1,855,725 |
| HERSHEY CO | COM | 427866108 | — | 10,495 shares | $1,841,348 |
| CIENA CORP | COM NEW | 171779309 | — | 3,753 shares | $1,841,072 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6,792 shares | $1,837,032 |
| THE CIGNA GROUP | COM | 125523100 | — | 6,624 shares | $1,826,104 |
| FORTIVE CORP | COM | 34959J108 | — | 29,749 shares | $1,817,366 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 17,873 shares | $1,788,551 |
| DUPONT DE NEMOURS INC | COMMON STOCK * | 26614N201 | — | 13,171 shares | $1,786,514 |
| MOODYS CORP | COM | 615369105 | — | 3,934 shares | $1,781,787 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 66,617 shares | $1,776,009 |
| WOODWARD INC | COM | 980745103 | — | 4,156 shares | $1,768,129 |
| ARROW ELECTRS INC | COM | 042735100 | — | 8,206 shares | $1,751,242 |
| SAIA INC | COM | 78709Y105 | — | 4,147 shares | $1,746,551 |
| EBAY INC. | COM | 278642103 | — | 15,510 shares | $1,733,243 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 15,562 shares | $1,708,241 |
| AON PLC | SHS CL A | G0403H108 | — | 5,128 shares | $1,700,906 |
| STARBUCKS CORP | COM | 855244109 | — | 16,381 shares | $1,673,974 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6,213 shares | $1,670,427 |
| CME GROUP INC | COM | 12572Q105 | — | 7,553 shares | $1,667,929 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 9,163 shares | $1,645,033 |
| OMNICOM GROUP INC | COM | 681919106 | — | 22,515 shares | $1,639,767 |
| ALLSTATE CORP | COM | 020002101 | — | 6,864 shares | $1,633,220 |
| CROWN CASTLE INC | COM | 22822V101 | — | 21,109 shares | $1,598,585 |
| VENTAS INC | COM | 92276F100 | — | 17,949 shares | $1,593,871 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,825 shares | $1,588,484 |
| FASTENAL CO | COM | 311900104 | — | 33,070 shares | $1,588,352 |
| PAYCHEX INC | COM | 704326107 | — | 16,031 shares | $1,576,328 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 17,159 shares | $1,573,137 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,134 shares | $1,567,596 |
| AFLAC INC | COM | 001055102 | — | 13,246 shares | $1,553,094 |
| LOWES COS INC | COM | 548661107 | — | 7,025 shares | $1,548,942 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 22,779 shares | $1,547,377 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 5,228 shares | $1,528,981 |
| REALTY INCOME CORP | COM | 756109104 | — | 24,525 shares | $1,519,569 |
| ROYAL BK CDA | COM | 780087102 | — | 7,322 shares | $1,515,648 |
| IRON MTN INC DEL | COM | 46284V101 | — | 11,969 shares | $1,511,804 |
| CORNING INC | COM | 219350105 | — | 5,913 shares | $1,510,358 |
| NUTANIX INC | CL A | 67059N108 | — | 29,296 shares | $1,492,924 |
| TAPESTRY INC | COM | 876030107 | — | 9,836 shares | $1,439,794 |
| VICI PPTYS INC | COM | 925652109 | — | 53,843 shares | $1,429,532 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 11,436 shares | $1,407,886 |
| M & T BK CORP | COM | 55261F104 | — | 5,914 shares | $1,407,591 |
| MCDONALDS CORP | COM | 580135101 | — | 5,136 shares | $1,388,312 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 7,276 shares | $1,378,438 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 3,576 shares | $1,374,114 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,276 shares | $1,361,094 |
| STELLANTIS N.V | SHS | N82405106 | — | 237,792 shares | $1,352,677 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 11,677 shares | $1,335,478 |
| ILLUMINA INC | COM | 452327109 | — | 7,584 shares | $1,333,495 |
| NIKE INC | CL B | 654106103 | — | 32,166 shares | $1,320,414 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 8,083 shares | $1,317,367 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 5,737 shares | $1,317,043 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 12,188 shares | $1,310,210 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4,647 shares | $1,305,946 |
| NATERA INC | COM | 632307104 | — | 4,770 shares | $1,294,817 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 6,858 shares | $1,294,036 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 25,853 shares | $1,292,133 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 8,802 shares | $1,278,931 |
| PENUMBRA INC | COM | 70975L107 | — | 3,984 shares | $1,257,948 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 3,305 shares | $1,257,123 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 37,600 shares | $1,250,576 |
| NASDAQ INC | COM | 631103108 | — | 15,824 shares | $1,247,248 |
| HASBRO INC | COM | 418056107 | — | 15,082 shares | $1,245,622 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,144 shares | $1,222,009 |
| DAUCH CORP | COM | 024061103 | — | 224,576 shares | $1,217,202 |
| ZOETIS INC | CL A | 98978V103 | — | 16,929 shares | $1,216,518 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 6,984 shares | $1,213,191 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 5,151 shares | $1,200,698 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 9,021 shares | $1,198,259 |
| BOSTON BEER INC | CL A | 100557107 | — | 6,720 shares | $1,189,642 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 8,260 shares | $1,182,089 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 18,657 shares | $1,173,339 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 23,499 shares | $1,170,720 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 9,206 shares | $1,159,956 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 29,716 shares | $1,151,729 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 6,907 shares | $1,151,074 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3,388 shares | $1,146,465 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 6,206 shares | $1,136,381 |
| EOG RES INC | COM | 26875P101 | — | 8,759 shares | $1,136,305 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 5,340 shares | $1,135,551 |
| DROPBOX INC | CL A | 26210C104 | — | 41,062 shares | $1,127,973 |
| UBIQUITI INC | COM | 90353W103 | — | 2,110 shares | $1,126,803 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 9,772 shares | $1,110,979 |
| WATERS CORP | COM | 941848103 | — | 2,938 shares | $1,101,868 |
| DUTCH BROS INC | CL A | 26701L100 | — | 15,149 shares | $1,087,850 |
| VERALTO CORP | COM SHS | 92338C103 | — | 12,192 shares | $1,081,187 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 6,108 shares | $1,077,818 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,841 shares | $1,061,705 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,599 shares | $1,055,155 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 5,459 shares | $1,054,788 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 5,676 shares | $1,050,855 |