Fund HoldingsOSSIAM

Total Portfolio Value
$5.28B
Total Bought
$1.51B
Total Sold
$1.98B
Net Transaction
-$461.29M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0675,720+675,7200142,3202.70%+142,320
MICROCHIP TECHNOLOGY INC.(MCHP)0993,278+993,278090,8851.72%+90,885
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
0256,410+256,410077,7971.47%+77,797
MARSH & MCLENNAN COS INC(MRSH)0400,972+400,972084,4931.60%+84,493
TESLA INC(TSLA)0968,939+968,9390191,7343.63%+191,734
SNAP INC(SNAP)011,346,072+11,346,0720188,4583.57%+188,458
ANALOG DEVICES INC(ADI)0271,028+271,028061,8651.17%+61,865
DUPONT DE NEMOURS INC(DD)0640,245+640,245051,5330.98%+51,533
AMGEN INC(AMGN)49,414205,672+156,25814,04964,2621.22%+50,213
MORGAN STANLEY(MS)0732,480+732,480071,1901.35%+71,190
UNION PAC CORP(UNP)0216,972+216,972049,0920.93%+49,092
HOME DEPOT INC(HD)0191,282+191,282065,8471.25%+65,847
UBER TECHNOLOGIES INC(UBER)109,447564,123+454,6768,42641,0000.78%+32,574
TEXAS INSTRS INC(TXN)0190,093+190,093036,9790.70%+36,979
ARISTA NETWORKS INC093,254+93,254032,6840.62%+32,684
MARVELL TECHNOLOGY INC(MRVL)0467,494+467,494032,6780.62%+32,678
SYNOPSYS INC(SNPS)089,299+89,299053,1381.01%+53,138
NETFLIX INC(NFLX)65,626100,959+35,33339,85768,1351.29%+28,279
AMAZON COM INC(AMZN)02,117,647+2,117,6470409,2357.76%+409,235
VERTEX PHARMACEUTICALS INC(VRTX)065,505+65,505030,7040.58%+30,704
NIKE INC(NKE)0379,111+379,111028,5740.54%+28,574
DEXCOM INC(DXCM)0205,453+205,453023,2940.44%+23,294
CVS HEALTH CORP(CVS)0391,145+391,145023,1010.44%+23,101
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)0335,766+335,766022,8320.43%+22,832
S&P GLOBAL INC(SPGI)43,34984,564+41,21518,44337,7160.71%+19,273
DOLLAR TREE INC(DLTR)0201,393+201,393021,5030.41%+21,503
EMERSON ELEC CO(EMR)0159,690+159,690017,5910.33%+17,591
CROWDSTRIKE HLDGS INC(CRWD)53,90586,558+32,65317,28133,1680.63%+15,887
SCHWAB CHARLES CORP(SCHW)0357,836+357,836026,3690.50%+26,369
WESTERN DIGITAL CORP.(WDC)523,730656,109+132,37935,73949,7130.94%+13,974
REGENERON PHARMACEUTICALS(REGN)017,922+17,922018,8370.36%+18,837
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)072,668+72,668018,6830.35%+18,683
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)08,463+8,46308,9370.17%+8,937
JOHNSON & JOHNSON(JNJ)0419,108+419,108061,2571.16%+61,257
PPG INDS INC(PPG)039,224+39,22404,9380.09%+4,938
ECOLAB INC(ECL)028,527+28,52706,7890.13%+6,789
AVERY DENNISON CORP021,728+21,72804,7510.09%+4,751
BIOGEN INC(BIIB)040,951+40,95109,4930.18%+9,493
BOOKING HOLDINGS INC(BKNG)06,684+6,684026,4790.50%+26,479
LINDE PLC(LIN)021,382+21,38209,3830.18%+9,383
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)0254,135+254,135019,7840.37%+19,784
FREEPORT-MCMORAN INC(FCX)460,901500,109+39,20821,67224,3050.46%+2,634
NVR INC(NVR)0383+38302,9060.06%+2,906
BECTON DICKINSON & CO(BDX)16,11727,364+11,2473,9886,3950.12%+2,407
NEWS CORP NEW(NWS)0233,558+233,55806,4390.12%+6,439
NEWMONT CORP(NEM)062,858+62,85802,6320.05%+2,632
NUCOR CORP(NUE)012,245+12,24501,9360.04%+1,936
ELEVANCE HEALTH INC(ELV)011,150+11,15006,0420.11%+6,042
INTERCONTINENTAL EXCHANGE IN(ICE)033,867+33,86704,6360.09%+4,636
THERMO FISHER SCIENTIFIC INC(TMO)013,557+13,55707,4970.14%+7,497
AUTODESK INC014,282+14,28203,5340.07%+3,534
ARCHER DANIELS MIDLAND CO126,449154,717+28,2687,9429,3530.18%+1,410
AMERICAN EXPRESS CO(AXP)018,827+18,82704,3590.08%+4,359
KENVUE INC(KVUE)070,423+70,42301,2800.02%+1,280
PALO ALTO NETWORKS INC(PANW)012,780+12,78004,3330.08%+4,333
ORACLE CORP(ORCL)42,76146,182+3,4215,3716,5210.12%+1,150
GARMIN LTD(GRMN)014,740+14,74002,4010.05%+2,401
CAE INC(CAE)057,922+57,92201,0760.02%+1,076
ALCON AG(ALC)039,269+39,26903,5060.07%+3,506
INTUITIVE SURGICAL INC010,380+10,38004,6180.09%+4,618
FLUTTER ENTMT PLC(FLUT)07,591+7,59101,3880.03%+1,388
PROLOGIS INC.(PLD)043,107+43,10704,8410.09%+4,841
DATADOG INC(DDOG)0106,054+106,054013,7540.26%+13,754
MONOLITHIC PWR SYS INC(MPWR)01,432+1,43201,1770.02%+1,177
DIGITAL RLTY TR INC(DLR)024,892+24,89203,7850.07%+3,785
TRACTOR SUPPLY CO(TSCO)07,854+7,85402,1210.04%+2,121
THE CIGNA GROUP(CI)012,008+12,00803,9690.08%+3,969
CLEAN HARBORS INC(CLH)25,60025,861+2615,1545,8480.11%+695
FMC CORP(FMC)011,835+11,83506810.01%+681
AMPHENOL CORP NEW040,258+40,25802,7120.05%+2,712
NEWS CORP NEW(NWS)039,495+39,49501,1210.02%+1,121
VENTAS INC(VTR)045,543+45,54302,3350.04%+2,335
INTERNATIONAL FLAVORS&FRAGRA(IFF)015,312+15,31201,4580.03%+1,458
ALBEMARLE CORP(ALB)06,622+6,62206330.01%+633
VERISK ANALYTICS INC(VRSK)010,518+10,51802,8350.05%+2,835
CANADIAN IMPERIAL BK COMM TO(CM)085,202+85,20204,0500.08%+4,050
KINDER MORGAN INC DEL(KMI)060,060+60,06001,1930.02%+1,193
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)033,152+33,15202,4980.05%+2,498
WEST PHARMACEUTICAL SVSC INC(WST)03,921+3,92101,2920.02%+1,292
LABCORP HOLDINGS INC(LH)02,253+2,25304590.01%+459
OLD DOMINION FREIGHT LINE IN(ODFL)05,440+5,44009610.02%+961
NXP SEMICONDUCTORS N V
COM
08,226+8,22602,2140.04%+2,214
FASTENAL CO(FAST)022,132+22,13201,3910.03%+1,391
MICRON TECHNOLOGY INC(MU)30,82130,952+1313,6334,0710.08%+438
MERCADOLIBRE INC(MELI)02,501+2,50104,1100.08%+4,110
COCA-COLA EUROPACIFIC PARTNE
SHS
021,151+21,15101,5410.03%+1,541
UDR INC(UDR)035,361+35,36101,4550.03%+1,455
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