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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) |
|---|---|---|---|---|---|
| RPM INTL INC | COM | 749685103 | — | 991 shares | $110,150 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 719 shares | $109,310 |
| HEICO CORP NEW | CL A | 422806208 | — | 409 shares | $105,485 |
| ITT INC | COM | 45073V108 | — | 526 shares | $104,022 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 344 shares | $96,898 |
| HEICO CORP NEW | COM | 422806109 | — | 263 shares | $93,678 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 3,407 shares | $92,227 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 536 shares | $90,911 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 327 shares | $88,928 |
| MARKEL GROUP INC | COM | 570535104 | — | 45 shares | $87,885 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1,062 shares | $86,606 |
| VIATRIS INC | COM | 92556V106 | — | 5,419 shares | $86,054 |
| UNION PAC CORP | COM | 907818108 | — | 312 shares | $84,864 |
| CARNIVAL CORP LTD | COMMON SHARES * | G2004J103 | — | 2,767 shares | $79,053 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 127 shares | $78,339 |
| COEUR MNG INC | COM NEW | 192108504 | — | 4,701 shares | $76,720 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 686 shares | $73,937 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 233 shares | $70,529 |
| QUANTA SVCS INC | COM | 74762E102 | — | 95 shares | $68,404 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 7,439 shares | $67,100 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 617 shares | $65,852 |
| REVVITY INC | COM | 714046109 | — | 575 shares | $63,975 |
| GEN DIGITAL INC | COM | 668771108 | — | 2,415 shares | $60,109 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 833 shares | $58,851 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 730 shares | $57,232 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK * | 314352105 | — | 378 shares | $57,078 |
| LENNAR CORP | CL A | 526057104 | — | 628 shares | $56,828 |
| GLOBE LIFE INC | COM | 37959E102 | — | 316 shares | $56,463 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 769 shares | $55,576 |
| ASSURANT INC | COM | 04621X108 | — | 200 shares | $53,706 |
| ENTEGRIS INC | COM | 29362U104 | — | 269 shares | $48,382 |
| AMRIZE LTD | SHS | H2927K103 | — | 897 shares | $47,810 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 627 shares | $45,990 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 589 shares | $45,441 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 200 shares | $45,358 |
| SCHEIN HENRY INC | COM | 806407102 | — | 532 shares | $44,433 |
| BAXTER INTL INC | COM | 071813109 | — | 2,042 shares | $43,535 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,723 shares | $40,852 |
| DAVITA INC | COM | 23918K108 | — | 181 shares | $40,269 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,879 shares | $40,211 |
| LENNAR CORP | CL B | 526057302 | — | 452 shares | $40,097 |
| OKTA INC | CL A | 679295105 | — | 253 shares | $34,522 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 316 shares | $33,692 |
| ERIE INDTY CO | CL A | 29530P102 | — | 139 shares | $33,325 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 483 shares | $32,984 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 287 shares | $32,859 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 220 shares | $32,712 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 431 shares | $32,243 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 875 shares | $29,111 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 221 shares | $29,046 |
| BXP INC | COM | 101121101 | — | 422 shares | $27,983 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 542 shares | $27,870 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 223 shares | $27,527 |
| WATSCO INC | COM | 942622200 | — | 63 shares | $26,254 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 110 shares | $25,309 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 219 shares | $24,228 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 457 shares | $24,152 |
| EXELON CORP | COM | 30161N101 | — | 517 shares | $24,103 |
| MKS INC. | COM | 55306N104 | — | 54 shares | $24,019 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,220 shares | $21,875 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 224 shares | $20,980 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 219 shares | $20,529 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 108 shares | $20,205 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 113 shares | $19,467 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 108 shares | $17,637 |
| IONQ INC | COM | 46222L108 | — | 293 shares | $15,605 |
| DEERE & CO | COM | 244199105 | — | 23 shares | $14,590 |
| XPO INC | COM | 983793100 | — | 69 shares | $14,165 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 276 shares | $13,916 |
| GENERAL MTRS CO | COM | 37045V100 | — | 168 shares | $12,949 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 170 shares | $12,326 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 733 shares | $10,680 |
| MEDLINE INC | COM CL A | 58507V107 | — | 228 shares | $8,992 |
| SYNAPTICS INC | COM | 87157D109 | — | 68 shares | $8,448 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 66 shares | $7,581 |
| ATI INC | COM | 01741R102 | — | 33 shares | $6,504 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 37 shares | $5,032 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 24 shares | $4,495 |
| PG&E CORP | COM | 69331C108 | — | 131 shares | $2,203 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 122 shares | $2,117 |