OSSIAM
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 7,619,932 | +7,619,932 | 0 | 583,229,595 | 10.26% | +583,229,595 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,844,979 | 3,973,284 | +1,128,305 | 609,280,703 | 808,285,164 | 14.22% | +199,004,461 |
| BROADCOM INC(AVGO) | 175,014 | 806,195 | +631,181 | 60,572,345 | 249,525,414 | 4.39% | +188,953,069 |
| GOLDMAN SACHS GROUP INC(GS) | 37,364 | 149,241 | +111,877 | 32,842,956 | 126,256,394 | 2.22% | +93,413,438 |
| NXP SEMICONDUCTORS N V COM | 5,027 | 319,118 | +314,091 | 1,091,161 | 62,821,569 | 1.10% | +61,730,408 |
| EXXON MOBIL CORP | 66,334 | 304,874 | +238,540 | 7,982,634 | 51,724,923 | 0.91% | +43,742,289 |
| LINDE PLC(LIN) | 5,887 | 79,688 | +73,801 | 2,510,158 | 39,506,123 | 0.69% | +36,995,965 |
| S&P GLOBAL INC(SPGI) | 9,207 | 95,756 | +86,549 | 4,811,486 | 40,728,857 | 0.72% | +35,917,371 |
| AMGEN INC(AMGN) | 15,054 | 113,495 | +98,441 | 4,927,325 | 39,933,216 | 0.70% | +35,005,891 |
| TRUIST FINL CORP(TFC) | 31,057 | 730,094 | +699,037 | 1,528,315 | 33,562,421 | 0.59% | +32,034,106 |
| APPLIED MATLS INC | 140,770 | 187,209 | +46,439 | 36,176,482 | 63,986,164 | 1.13% | +27,809,682 |
| LUMENTUM HLDGS INC(LITE) | 0 | 39,225 | +39,225 | 0 | 27,565,761 | 0.48% | +27,565,761 |
| APPLE INC(AAPL) | 873,312 | 1,043,798 | +170,486 | 237,418,600 | 264,905,494 | 4.66% | +27,486,894 |
| UNITEDHEALTH GROUP INC(UNH) | 15,238 | 117,865 | +102,627 | 5,030,216 | 31,893,090 | 0.56% | +26,862,874 |
| EOG RES INC(EOG) | 61,639 | 229,297 | +167,658 | 6,472,711 | 33,149,467 | 0.58% | +26,676,756 |
| SANDISK CORP(SNDK) | 51,300 | 58,437 | +7,137 | 12,177,594 | 37,127,364 | 0.65% | +24,949,770 |
| DUKE ENERGY CORP NEW(DUK) | 2,069 | 189,517 | +187,448 | 242,507 | 24,815,356 | 0.44% | +24,572,849 |
| BOOKING HOLDINGS INC(BKNG) | 1,515 | 7,239 | +5,724 | 8,113,325 | 30,478,506 | 0.54% | +22,365,181 |
| AUTOZONE INC(AZO) | 2,191 | 8,554 | +6,363 | 7,430,777 | 28,893,530 | 0.51% | +21,462,753 |
| ABBVIE INC(ABBV) | 60,910 | 159,762 | +98,852 | 13,917,326 | 34,746,637 | 0.61% | +20,829,311 |
| ASTRAZENECA PLC(AZN) | 0 | 85,120 | +85,120 | 0 | 16,489,194 | 0.29% | +16,489,194 |
| FREEPORT MCMORAN INC(FCX) | 86,868 | 300,273 | +213,405 | 4,412,026 | 17,650,047 | 0.31% | +13,238,021 |
| MCKESSON CORP(MCK) | 1,817 | 16,696 | +14,879 | 1,490,467 | 14,448,051 | 0.25% | +12,957,584 |
| AMPHENOL CORP | 19,518 | 118,895 | +99,377 | 2,637,663 | 15,022,383 | 0.26% | +12,384,720 |
| ALPHABET INC(GOOG) | 118,151 | 169,501 | +51,350 | 36,981,263 | 48,741,708 | 0.86% | +11,760,445 |
| APELLIS PHARMACEUTICALS INC COM | 431,779 | 555,953 | +124,174 | 10,846,288 | 22,365,989 | 0.39% | +11,519,701 |
| AMERICAN PUB ED INC(APEI) | 0 | 193,449 | +193,449 | 0 | 11,003,379 | 0.19% | +11,003,379 |
| ALIGN TECHNOLOGY INC | 143,264 | 189,015 | +45,751 | 22,370,674 | 32,402,841 | 0.57% | +10,032,167 |
| VERIZON COMMUNICATIONS INC(VZ) | 112,837 | 288,693 | +175,856 | 4,595,851 | 14,492,389 | 0.25% | +9,896,538 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 17,594 | 39,357 | +21,763 | 7,976,416 | 17,574,475 | 0.31% | +9,598,059 |
| AUTODESK INC | 175,050 | 249,209 | +74,159 | 51,816,551 | 59,660,635 | 1.05% | +7,844,084 |
| ON HLDG AG(ONON) | 323,397 | 671,512 | +348,115 | 15,031,493 | 22,844,838 | 0.40% | +7,813,345 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,786 | 24,183 | +22,397 | 710,203 | 8,001,429 | 0.14% | +7,291,226 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 11 | 84,017 | +84,006 | 476 | 6,768,410 | 0.12% | +6,767,934 |
| NEWS CORP NEW(NWS) | 239,662 | 520,286 | +280,624 | 6,259,971 | 12,970,730 | 0.23% | +6,710,759 |
| NVR INC(NVR) | 859 | 1,950 | +1,091 | 6,264,489 | 12,850,169 | 0.23% | +6,585,680 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,963,252 | 1,963,252 | 0 | 45,920,464 | 51,888,750 | 0.91% | +5,968,286 |
| BLACKSTONE INC(BX) | 5,112 | 54,330 | +49,218 | 787,964 | 6,247,407 | 0.11% | +5,459,443 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 84,950 | +84,950 | 0 | 5,373,937 | 0.09% | +5,373,937 |
| CME GROUP INC(CME) | 5,102 | 22,470 | +17,368 | 1,393,254 | 6,636,515 | 0.12% | +5,243,261 |
| BANK NEW YORK MELLON CORP | 703 | 41,810 | +41,107 | 81,611 | 4,959,920 | 0.09% | +4,878,309 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 8,718 | 47,528 | +38,810 | 760,646 | 5,458,591 | 0.10% | +4,697,945 |
| WAYFAIR INC(W) | 0 | 60,544 | +60,544 | 0 | 4,553,514 | 0.08% | +4,553,514 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 188,707 | +188,707 | 0 | 4,413,857 | 0.08% | +4,413,857 |
| WORKDAY INC(WDAY) | 42,061 | 102,860 | +60,799 | 9,033,862 | 13,363,571 | 0.24% | +4,329,709 |
| CONOCOPHILLIPS(COP) | 0 | 32,012 | +32,012 | 0 | 4,225,584 | 0.07% | +4,225,584 |
| CENCORA INC | 1,812 | 15,290 | +13,478 | 612,003 | 4,803,201 | 0.08% | +4,191,198 |
| FORTINET INC(FTNT) | 691,803 | 722,143 | +30,340 | 54,936,076 | 59,013,526 | 1.04% | +4,077,450 |
| COSTAR GROUP INC(CSGP) | 173,867 | 387,458 | +213,591 | 11,690,817 | 15,630,056 | 0.27% | +3,939,239 |
| CNH INDL N V SHS | 557,731 | 824,482 | +266,751 | 5,142,280 | 9,069,302 | 0.16% | +3,927,022 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 126,199 | +126,199 | 0 | 3,846,546 | 0.07% | +3,846,546 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 82,715 | +82,715 | 0 | 3,123,318 | 0.05% | +3,123,318 |
| TRI POINTE HOMES INC COM | 187,100 | 187,100 | 0 | 5,888,037 | 8,743,183 | 0.15% | +2,855,146 |
| NETFLIX INC.(NFLX) | 296,945 | 318,779 | +21,834 | 27,841,563 | 30,650,601 | 0.54% | +2,809,038 |
| PENUMBRA INC(PEN) | 0 | 8,076 | +8,076 | 0 | 2,651,916 | 0.05% | +2,651,916 |
| MSCI INC(MSCI) | 2,449 | 7,515 | +5,066 | 1,405,065 | 4,050,660 | 0.07% | +2,645,595 |
| DEUTSCHE BK AG NAMEN AKT | 250,871 | 421,770 | +170,899 | 9,755,380 | 12,204,971 | 0.21% | +2,449,591 |
| ROCKET COS INC(RKT) | 20,155 | 177,054 | +156,899 | 390,201 | 2,523,020 | 0.04% | +2,132,819 |
| EVERPURE INC(P) | 4,999 | 41,084 | +36,085 | 334,983 | 2,425,599 | 0.04% | +2,090,616 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 69,012 | 57,004 | -12,008 | 14,022,548 | 16,096,219 | 0.28% | +2,073,671 |
| DRAFTKINGS INC NEW(DKNG) | 6,975 | 98,469 | +91,494 | 240,359 | 2,128,900 | 0.04% | +1,888,541 |
| EXELON CORP(EXC) | 63 | 35,214 | +35,151 | 2,746 | 1,726,190 | 0.03% | +1,723,444 |
| OTIS WORLDWIDE CORP(OTIS) | 17,002 | 40,929 | +23,927 | 1,485,125 | 3,154,807 | 0.06% | +1,669,682 |
| CLOUDFLARE INC(NET) | 2,360 | 10,307 | +7,947 | 465,274 | 2,126,746 | 0.04% | +1,661,472 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 36,447 | 35,437 | -1,010 | 6,242,642 | 7,869,495 | 0.14% | +1,626,853 |
| MERCK & CO INC(MRK) | 55,385 | 61,499 | +6,114 | 5,829,825 | 7,397,715 | 0.13% | +1,567,890 |
| AFLAC INC(AFL) | 11,721 | 25,141 | +13,420 | 1,292,475 | 2,758,219 | 0.05% | +1,465,744 |
| GE VERNOVA INC(GEV) | 171 | 1,671 | +1,500 | 111,760 | 1,458,616 | 0.03% | +1,346,856 |
| TRAVELERS COMPANIES INC(TRV) | 3,954 | 8,361 | +4,407 | 1,146,897 | 2,438,736 | 0.04% | +1,291,839 |
| UBIQUITI INC(UI) | 1,385 | 2,488 | +1,103 | 766,390 | 1,966,242 | 0.03% | +1,199,852 |
| CNX RES CORP(CNX) | 672,400 | 672,400 | 0 | 24,724,148 | 25,921,020 | 0.46% | +1,196,872 |
| 10X GENOMICS INC(TXG) | 229,300 | 229,300 | 0 | 3,739,883 | 4,868,039 | 0.09% | +1,128,156 |
| COHERENT CORP(COHR) | 0 | 4,407 | +4,407 | 0 | 1,049,791 | 0.02% | +1,049,791 |
| ALAMOS GOLD INC | 37 | 22,689 | +22,652 | 1,431 | 1,006,214 | 0.02% | +1,004,783 |
| TE CONNECTIVITY PLC(TEL) | 6,329 | 11,524 | +5,195 | 1,439,911 | 2,408,746 | 0.04% | +968,835 |
| AT&T INC(T) | 212,417 | 214,279 | +1,862 | 5,276,438 | 6,211,948 | 0.11% | +935,510 |
| ALLSTATE CORP(ALL) | 6,230 | 10,632 | +4,402 | 1,296,775 | 2,204,439 | 0.04% | +907,664 |
| DOMINOS PIZZA INC(DPZ) | 272 | 2,842 | +2,570 | 113,375 | 1,019,681 | 0.02% | +906,306 |
| BECTON DICKINSON & CO(BDX) | 9,082 | 15,778 | +6,696 | 1,762,544 | 2,480,775 | 0.04% | +718,231 |
| NETAPP INC(NTAP) | 14,204 | 21,777 | +7,573 | 1,521,106 | 2,229,747 | 0.04% | +708,641 |
| EMCOR GROUP INC(EME) | 554 | 1,404 | +850 | 338,932 | 1,036,587 | 0.02% | +697,655 |
| JONES LANG LASALLE INC(JLL) | 0 | 2,096 | +2,096 | 0 | 637,855 | 0.01% | +637,855 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 15,259 | +15,259 | 0 | 629,739 | 0.01% | +629,739 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,288 | 4,540 | +252 | 1,180,872 | 1,778,590 | 0.03% | +597,718 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 11,666 | 21,829 | +10,163 | 693,310 | 1,233,120 | 0.02% | +539,810 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,072 | 10,547 | +9,475 | 56,644 | 593,902 | 0.01% | +537,258 |
| AXCELIS TECHNOLOGIES INC | 40,700 | 40,700 | 0 | 3,269,838 | 3,788,356 | 0.07% | +518,518 |
| APOLLO GLOBAL MGMT INC(APO) | 1,800 | 6,753 | +4,953 | 260,568 | 752,419 | 0.01% | +491,851 |
| QIAGEN NV(QGEN) | 0 | 11,127 | +11,127 | 0 | 445,449 | 0.01% | +445,449 |
| TALEN ENERGY CORP(TLN) | 1,885 | 3,576 | +1,691 | 706,573 | 1,141,566 | 0.02% | +434,993 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,264 | 4,793 | +1,529 | 1,895,437 | 2,324,174 | 0.04% | +428,737 |
| PRICE T ROWE GROUP INC(TROW) | 5,494 | 10,639 | +5,145 | 562,476 | 958,999 | 0.02% | +396,523 |
| CROWN CASTLE INC(CCI) | 10,189 | 15,681 | +5,492 | 905,496 | 1,275,022 | 0.02% | +369,526 |
| GARMIN LTD(GRMN) | 4,790 | 5,605 | +815 | 971,652 | 1,300,416 | 0.02% | +328,764 |
| PUBLIC STORAGE OPER CO(PSA) | 3,733 | 4,786 | +1,053 | 968,714 | 1,296,432 | 0.02% | +327,718 |
| HP INC(HPQ) | 15,859 | 35,290 | +19,431 | 353,339 | 677,921 | 0.01% | +324,582 |
| EATON CORP PLC(ETN) | 4,483 | 4,875 | +392 | 1,427,880 | 1,743,641 | 0.03% | +315,761 |
| IRON MTN INC DEL(IRM) | 12,649 | 13,154 | +505 | 1,049,235 | 1,343,550 | 0.02% | +294,315 |
| AURORA INNOVATION INC | 1,011,156 | 1,011,156 | 0 | 3,882,839 | 4,165,963 | 0.07% | +283,124 |
| AMERIPRISE FINL INC(AMP) | 1,295 | 2,047 | +752 | 634,990 | 909,687 | 0.02% | +274,697 |