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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) |
|---|---|---|---|---|---|
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,705 shares | $1,048,650 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 26,864 shares | $1,044,472 |
| PPG INDS INC | COM | 693506107 | — | 8,611 shares | $1,044,428 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 22,543 shares | $1,041,261 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,559 shares | $1,039,697 |
| INCYTE CORP | COM | 45337C102 | — | 9,109 shares | $1,032,596 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3,512 shares | $1,024,064 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 33,758 shares | $1,019,492 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3,823 shares | $999,218 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 21,580 shares | $998,291 |
| GENERAL MILLS INC | COM | 370334104 | — | 28,611 shares | $995,663 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,067 shares | $986,939 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,520 shares | $985,600 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 25,787 shares | $982,485 |
| FAIR ISAAC CORP | COM | 303250104 | — | 819 shares | $978,525 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,024 shares | $960,211 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 8,068 shares | $953,718 |
| WISE GROUP PLC | ORD SHS CLASS A * | G9723Y105 | — | 77,061 shares | $924,809 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 5,942 shares | $922,910 |
| LENNOX INTL INC | COM | 526107107 | — | 1,599 shares | $916,147 |
| SUN CMNTYS INC | COM | 866674104 | — | 7,634 shares | $915,393 |
| PINTEREST INC | CL A | 72352L106 | — | 43,005 shares | $904,395 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6,843 shares | $900,402 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 11,254 shares | $888,503 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 6,384 shares | $886,993 |
| KENVUE INC | COM | 49177J102 | — | 46,329 shares | $885,347 |
| CUMMINS INC | COM | 231021106 | — | 1,234 shares | $880,101 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,250 shares | $877,253 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,803 shares | $872,636 |
| CINTAS CORP | COM | 172908105 | — | 5,130 shares | $872,510 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 7,791 shares | $867,216 |
| MODERNA INC | COM | 60770K107 | — | 12,237 shares | $856,957 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3,585 shares | $854,234 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 33,221 shares | $842,152 |
| PTC INC | COM | 69370C100 | — | 7,402 shares | $840,941 |
| HP INC | COM | 40434L105 | — | 37,861 shares | $830,670 |
| NUCOR CORP | COM | 670346105 | — | 3,721 shares | $828,853 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 34,515 shares | $826,289 |
| DOW HLDGS INC | COM | 260557103 | — | 30,089 shares | $823,235 |
| KKR & CO INC | COM | 48251W104 | — | 8,968 shares | $823,083 |
| D R HORTON INC | COM | 23331A109 | — | 5,027 shares | $818,798 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 9,884 shares | $814,540 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3,389 shares | $804,311 |
| REGENCY CTRS CORP | COM | 758849103 | — | 10,075 shares | $803,381 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 5,768 shares | $794,484 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 7,033 shares | $790,869 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 23,817 shares | $779,530 |
| NORDSON CORP | COM | 655663102 | — | 2,580 shares | $778,360 |
| ROYAL GOLD INC | COM | 780287108 | — | 3,888 shares | $776,084 |
| BERKLEY W R CORP | COM | 084423102 | — | 10,951 shares | $772,374 |
| PENTAIR PLC | SHS | G7S00T104 | — | 10,007 shares | $767,137 |
| CELESTICA INC | COM | 15101Q207 | — | 2,090 shares | $761,961 |
| SYSCO CORP | COM | 871829107 | — | 9,064 shares | $757,569 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,325 shares | $754,143 |
| MOSAIC CO | COM | 61945C103 | — | 35,497 shares | $752,181 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 7,534 shares | $750,838 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 8,386 shares | $750,379 |
| ZSCALER INC | COM | 98980G102 | — | 5,220 shares | $736,803 |
| COMMVAULT SYS INC | COM | 204166102 | — | 5,186 shares | $735,012 |
| TRIMBLE INC | COM | 896239100 | — | 14,316 shares | $732,693 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 7,975 shares | $727,320 |
| CDW CORP | COM | 12514G108 | — | 5,140 shares | $722,890 |
| HUMANA INC | COM | 444859102 | — | 1,806 shares | $717,379 |
| EVERFORTH INC | COM | 00191U102 | — | 39,800 shares | $711,226 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,332 shares | $706,217 |
| COCA COLA CONS INC | COM | 191098102 | — | 3,635 shares | $693,994 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 8,724 shares | $691,115 |
| FORD MTR CO | COM | 345370860 | — | 49,466 shares | $687,577 |
| SEMPRA | COM | 816851109 | — | 7,360 shares | $682,346 |
| INVITATION HOMES INC | COM | 46187W107 | — | 22,464 shares | $678,637 |
| ROLLINS INC | COM | 775711104 | — | 16,143 shares | $673,809 |
| HUBBELL INC | COM | 443510607 | — | 1,287 shares | $673,358 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,193 shares | $672,350 |
| REDDIT INC | CL A | 75734B100 | — | 3,813 shares | $661,861 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 7,550 shares | $649,980 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 5,915 shares | $640,358 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 5,300 shares | $630,435 |
| AMETEK INC | COM | 031100100 | — | 2,522 shares | $610,173 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 5,262 shares | $605,737 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 26,456 shares | $591,556 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 13,806 shares | $588,829 |
| SNAP INC | CL A | 83304A106 | — | 131,701 shares | $584,752 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3,984 shares | $580,788 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,703 shares | $575,955 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,234 shares | $573,938 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 16,186 shares | $573,308 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,645 shares | $572,907 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 19,088 shares | $559,851 |
| IDEX CORP | COM | 45167R104 | — | 2,466 shares | $559,659 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 6,326 shares | $549,643 |
| NEWS CORP NEW | CL B | 65249B208 | — | 19,571 shares | $549,162 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 12,144 shares | $545,873 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 720 shares | $545,587 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4,766 shares | $544,182 |
| BALL CORP | COM | 058498106 | — | 8,720 shares | $544,128 |
| WP CAREY INC | COM | 92936U109 | — | 7,591 shares | $542,757 |
| TWILIO INC | CL A | 90138F102 | — | 2,629 shares | $542,442 |
| MASCO CORP | COM | 574599106 | — | 6,663 shares | $542,168 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 9,353 shares | $540,978 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,776 shares | $525,204 |