Fund Holdings — OSSIAM

Total Portfolio Value
$5.28B
Total Bought
$1.51B
Total Sold
$1.98B
Net Transaction
-$461.29M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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APPLE INC(AAPL)293,042675,720+382,67850,251142,3202.70%+92,069
MICROCHIP TECHNOLOGY INC.(MCHP)19,323993,278+973,9551,73390,8851.72%+89,151
APPLIED MATLS INC439,829756,495+316,66690,706178,5253.38%+87,819
QUALCOMM INC(QCOM)560,149885,234+325,08594,833176,3213.34%+81,488
ACCENTURE PLC IRELAND
SHS CLASS A
15,203256,410+241,2075,27077,7971.47%+72,528
MARSH & MCLENNAN COS INC(MRSH)67,493400,972+333,47913,90284,4931.60%+70,591
TESLA INC(TSLA)716,412968,939+252,527125,938191,7343.63%+65,796
SNAP INC(SNAP)11,334,80411,346,072+11,268130,124188,4583.57%+58,335
ANALOG DEVICES INC(ADI)26,843271,028+244,1855,30961,8651.17%+56,556
DUPONT DE NEMOURS INC(DD)5,089640,245+635,15639051,5330.98%+51,143
AMGEN INC(AMGN)49,414205,672+156,25814,04964,2621.22%+50,213
MORGAN STANLEY(MS)229,007732,480+503,47321,56371,1901.35%+49,626
UNION PAC CORP(UNP)18,606216,972+198,3664,57649,0920.93%+44,516
HOME DEPOT INC(HD)64,924191,282+126,35824,90565,8471.25%+40,942
UBER TECHNOLOGIES INC(UBER)109,447564,123+454,6768,42641,0000.78%+32,574
TEXAS INSTRS INC(TXN)25,674190,093+164,4194,47336,9790.70%+32,506
ARISTA NETWORKS INC3,92593,254+89,3291,13832,6840.62%+31,545
MARVELL TECHNOLOGY INC(MRVL)24,392467,494+443,1021,72932,6780.62%+30,949
SYNOPSYS INC(SNPS)42,32089,299+46,97924,18653,1381.01%+28,952
NETFLIX INC(NFLX)65,626100,959+35,33339,85768,1351.29%+28,279
AMAZON COM INC(AMZN)2,119,4562,117,647-1,809382,307409,2357.76%+26,928
VERTEX PHARMACEUTICALS INC(VRTX)11,09465,505+54,4114,63730,7040.58%+26,066
NIKE INC(NKE)32,017379,111+347,0943,00928,5740.54%+25,565
DEXCOM INC(DXCM)13,086205,453+192,3671,81523,2940.44%+21,479
CVS HEALTH CORP(CVS)26,211391,145+364,9342,09123,1010.44%+21,010
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)27,300335,766+308,4662,00122,8320.43%+20,831
S&P GLOBAL INC(SPGI)43,34984,564+41,21518,44337,7160.71%+19,273
DOLLAR TREE INC(DLTR)19,478201,393+181,9152,59321,5030.41%+18,909
EMERSON ELEC CO(EMR)619159,690+159,0717017,5910.33%+17,521
CROWDSTRIKE HLDGS INC(CRWD)53,90586,558+32,65317,28133,1680.63%+15,887
SCHWAB CHARLES CORP(SCHW)163,666357,836+194,17011,84026,3690.50%+14,529
WESTERN DIGITAL CORP.(WDC)523,730656,109+132,37935,73949,7130.94%+13,974
REGENERON PHARMACEUTICALS(REGN)5,42917,922+12,4935,22518,8370.36%+13,611
PNC FINL SVCS GROUP INC(PNC)60,841145,044+84,2039,83222,5510.43%+12,720
EATON CORP PLC(ETN)101,214140,125+38,91131,64843,9360.83%+12,289
SALESFORCE INC(CRM)22,24672,668+50,4226,70018,6830.35%+11,983
COINBASE GLOBAL INC(COIN)39,60488,260+48,65610,50019,6140.37%+9,114
LIGHT & WONDER INC(LNWO)133,000204,403+71,40313,57821,4380.41%+7,860
BOSTON SCIENTIFIC CORP(BSX)789,679775,775-13,90454,08559,7421.13%+5,657
OREILLY AUTOMOTIVE INC(ORLY)3,2278,463+5,2363,6438,9370.17%+5,295
JOHNSON & JOHNSON(JNJ)355,806419,108+63,30256,28561,2571.16%+4,972
PPG INDS INC(PPG)1,92839,224+37,2962794,9380.09%+4,659
ECOLAB INC(ECL)9,56328,527+18,9642,2086,7890.13%+4,581
AVERY DENNISON CORP2,32921,728+19,3995204,7510.09%+4,231
BIOGEN INC(BIIB)25,31440,951+15,6375,4589,4930.18%+4,035
BOOKING HOLDINGS INC(BKNG)6,2576,684+42722,70026,4790.50%+3,779
LINDE PLC(LIN)12,63221,382+8,7505,8659,3830.18%+3,517
NVIDIA CORPORATION(NVDA)107,390813,109+705,71997,033100,4511.90%+3,418
SERVICENOW INC(NOW)24,47427,348+2,87418,65921,5140.41%+2,855
GENERAC HLDGS INC(GNRC)021,200+21,20002,8030.05%+2,803
STARBUCKS CORP(SBUX)186,766254,135+67,36917,06919,7840.37%+2,716
FREEPORT-MCMORAN INC(FCX)460,901500,109+39,20821,67224,3050.46%+2,634
NVR INC(NVR)48383+3353892,9060.06%+2,518
BECTON DICKINSON & CO(BDX)16,11727,364+11,2473,9886,3950.12%+2,407
NEWS CORP NEW(NWS)165,038233,558+68,5204,3216,4390.12%+2,118
NEWMONT CORP(NEM)19,22662,858+43,6326892,6320.05%+1,943
NUCOR CORP(NUE)68212,245+11,5631351,9360.04%+1,801
ELEVANCE HEALTH INC(ELV)8,69011,150+2,4604,5066,0420.11%+1,536
INTERCONTINENTAL EXCHANGE IN(ICE)22,82233,867+11,0453,1364,6360.09%+1,500
THERMO FISHER SCIENTIFIC INC(TMO)10,42213,557+3,1356,0577,4970.14%+1,440
AUTODESK INC8,12014,282+6,1622,1153,5340.07%+1,419
ARCHER DANIELS MIDLAND CO126,449154,717+28,2687,9429,3530.18%+1,410
AMERICAN EXPRESS CO(AXP)13,47418,827+5,3533,0684,3590.08%+1,291
KENVUE INC(KVUE)070,423+70,42301,2800.02%+1,280
PALO ALTO NETWORKS INC(PANW)10,74712,780+2,0333,0544,3330.08%+1,279
ORACLE CORP(ORCL)42,76146,182+3,4215,3716,5210.12%+1,150
GARMIN LTD(GRMN)8,69614,740+6,0441,2952,4010.05%+1,107
CAE INC(CAE)057,922+57,92201,0760.02%+1,076
ALCON AG(ALC)31,02539,269+8,2442,5743,5060.07%+931
INTUITIVE SURGICAL INC9,31510,380+1,0653,7184,6180.09%+900
FLUTTER ENTMT PLC(FLUT)2,8327,591+4,7595651,3880.03%+823
PROLOGIS INC.(PLD)30,92843,107+12,1794,0274,8410.09%+814
DATADOG INC(DDOG)104,747106,054+1,30712,94713,7540.26%+807
MONOLITHIC PWR SYS INC(MPWR)5741,432+8583891,1770.02%+788
DIGITAL RLTY TR INC(DLR)20,99124,892+3,9013,0243,7850.07%+761
TRACTOR SUPPLY CO(TSCO)5,1957,854+2,6591,3602,1210.04%+761
THE CIGNA GROUP(CI)8,99212,008+3,0163,2663,9690.08%+704
CLEAN HARBORS INC(CLH)25,60025,861+2615,1545,8480.11%+695
FMC CORP(FMC)24311,835+11,592156810.01%+666
AMPHENOL CORP NEW18,18040,258+22,0782,0972,7120.05%+615
NEWS CORP NEW(NWS)19,69539,495+19,8005331,1210.02%+588
VENTAS INC(VTR)40,50945,543+5,0341,7642,3350.04%+571
INTERNATIONAL FLAVORS&FRAGRA(IFF)10,39915,312+4,9138941,4580.03%+564
ALBEMARLE CORP(ALB)5586,622+6,064746330.01%+559
VERISK ANALYTICS INC(VRSK)9,68910,518+8292,2842,8350.05%+551
CANADIAN IMPERIAL BK COMM TO(CM)69,35185,202+15,8513,5194,0500.08%+531
KINDER MORGAN INC DEL(KMI)36,82860,060+23,2326751,1930.02%+518
FERROVIAL SE
ORD SHS
013,074+13,07405080.01%+508
FISERV INC(FISV)375,787406,356+30,56960,05860,5631.15%+505
HUNT J B TRANS SVCS INC(JBHT)03,078+3,07804920.01%+492
FIDELITY NATL INFORMATION SV(FIS)27,12933,152+6,0232,0122,4980.05%+486
WEST PHARMACEUTICAL SVSC INC(WST)2,0873,921+1,8348261,2920.02%+466
LABCORP HOLDINGS INC(LH)02,253+2,25304590.01%+459
OLD DOMINION FREIGHT LINE IN(ODFL)2,2905,440+3,1505029610.02%+458
NXP SEMICONDUCTORS N V
COM
7,1008,226+1,1261,7592,2140.04%+454
FASTENAL CO(FAST)12,28222,132+9,8509471,3910.03%+443
MICRON TECHNOLOGY INC(MU)30,82130,952+1313,6334,0710.08%+438
MERCADOLIBRE INC(MELI)2,4342,501+673,6804,1100.08%+430
COCA-COLA EUROPACIFIC PARTNE
SHS
15,94021,151+5,2111,1151,5410.03%+426
UDR INC(UDR)27,71435,361+7,6471,0371,4550.03%+418
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OSSIAM — 13F Holdings — Q2 2024 | TickerTrail