Fund HoldingsOSSIAM

Total Portfolio Value
$5.17B
Total Bought
$1.64B
Total Sold
$1.83B
Net Transaction
-$196.11M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)30,9521,451,282+1,420,3304,071150,5122.91%+146,441
SCHWAB CHARLES CORP(SCHW)357,8362,249,504+1,891,66826,369145,7902.82%+119,421
ELI LILLY & CO(LLY)0172,000+172,0000152,3822.95%+152,382
CITIGROUP INC(C)01,342,001+1,342,001084,0091.62%+84,009
GOLDMAN SACHS GROUP INC(GS)0169,493+169,493083,9181.62%+83,918
EXXON MOBIL CORP0599,349+599,349070,2561.36%+70,256
INTERNATIONAL BUSINESS MACHS(IBM)0298,570+298,570066,0081.28%+66,008
ADVANCED MICRO DEVICES INC(AMD)01,087,371+1,087,3710178,4163.45%+178,416
CONOCOPHILLIPS(COP)0481,124+481,124050,6530.98%+50,653
ABBVIE INC(ABBV)0305,088+305,088060,2491.16%+60,249
PINTEREST INC(PINS)01,439,917+1,439,917046,6100.90%+46,610
MORGAN STANLEY(MS)732,4801,118,299+385,81971,190116,5712.25%+45,382
LOWES COS INC(LOW)0175,736+175,736047,5980.92%+47,598
TESLA INC(TSLA)968,939887,590-81,349191,734232,2204.49%+40,487
TJX COS INC NEW(TJX)0476,884+476,884056,0531.08%+56,053
INTEL CORP(INTC)01,601,378+1,601,378037,5680.73%+37,568
BANK AMERICA CORP01,018,833+1,018,833040,4270.78%+40,427
EOG RES INC(EOG)0264,899+264,899032,5640.63%+32,564
ACCENTURE PLC IRELAND
SHS CLASS A
256,410306,572+50,16277,797108,3672.09%+30,570
ORACLE CORP(ORCL)46,182200,615+154,4336,52134,1850.66%+27,664
BROWN & BROWN INC(BRO)0257,499+257,499026,6770.52%+26,677
MICROSOFT CORP(MSFT)0399,782+399,7820172,0263.33%+172,026
INTUIT(INTU)045,567+45,567028,2970.55%+28,297
CME GROUP INC(CME)0117,538+117,538025,9350.50%+25,935
AFLAC INC(AFL)0221,299+221,299024,7410.48%+24,741
GLOBAL PMTS INC(GPN)0223,996+223,996022,9420.44%+22,942
DISNEY WALT CO(DIS)0291,972+291,972028,0850.54%+28,085
CBRE GROUP INC(CBRE)0157,988+157,988019,6660.38%+19,666
MSCI INC(MSCI)035,675+35,675020,7960.40%+20,796
CATALENT INC0295,811+295,811017,9170.35%+17,917
COSTCO WHSL CORP NEW(COST)056,966+56,966050,5010.98%+50,501
EXPEDIA GROUP INC(EXPE)0118,057+118,057017,4750.34%+17,475
EATON CORP PLC(ETN)140,125178,015+37,89043,93659,0011.14%+15,065
VERISIGN INC0126,322+126,322023,9960.46%+23,996
UBER TECHNOLOGIES INC(UBER)564,123714,937+150,81441,00053,7351.04%+12,734
FISERV INC(FISV)406,356405,834-52260,56372,9081.41%+12,345
PAYPAL HLDGS INC(PYPL)0540,639+540,639042,1860.82%+42,186
LIBERTY BROADBAND CORP(LBRDA)0363,695+363,695028,1100.54%+28,110
BROOKFIELD CORP(BN)0142,686+142,68607,5870.15%+7,587
BOSTON SCIENTIFIC CORP(BSX)775,775778,408+2,63359,74265,2311.26%+5,488
ROYAL BK CDA(RY)0124,082+124,082015,5040.30%+15,504
CHECK POINT SOFTWARE TECH LT
ORD
0154,640+154,640029,8160.58%+29,816
FORTINET INC(FTNT)0242,400+242,400018,7980.36%+18,798
NETFLIX INC(NFLX)100,959101,810+85168,13572,2111.40%+4,076
WILLIAMS COS INC(WMB)0110,997+110,99705,0670.10%+5,067
SHOPIFY INC(SHOP)0116,743+116,74309,3630.18%+9,363
PRICE T ROWE GROUP INC(TROW)046,293+46,29305,0430.10%+5,043
ARISTA NETWORKS INC93,25493,953+69932,68436,0610.70%+3,377
CANADIAN IMPERIAL BK COMM(CM)85,202117,369+32,1674,0507,2070.14%+3,157
CHURCH & DWIGHT CO INC(CHD)051,190+51,19005,3610.10%+5,361
FIDELITY NATL INFORMATION SV(FIS)33,15266,694+33,5422,4985,5860.11%+3,087
BANK NOVA SCOTIA HALIFAX0159,221+159,22108,6850.17%+8,685
FERRARI N V
COM
023,060+23,060010,8010.21%+10,801
CONSTELLATION BRANDS INC(STZ)017,000+17,00004,3810.08%+4,381
BANK MONTREAL QUE077,198+77,19806,9740.13%+6,974
FERROVIAL SE
ORD SHS
13,07474,277+61,2035083,1980.06%+2,690
NEWS CORP NEW(NWS)39,495135,131+95,6361,1213,7770.07%+2,656
MANULIFE FINL CORP(MFC)0208,351+208,35106,1640.12%+6,164
ZOOM VIDEO COMMUNICATIONS IN(ZM)0229,703+229,703016,0190.31%+16,019
KROGER CO(KR)067,218+67,21803,8520.07%+3,852
TE CONNECTIVITY PLC(TEL)015,188+15,18802,2930.04%+2,293
BROOKFIELD ASSET MANAGMT LTD(BAM)074,244+74,24403,5140.07%+3,514
RESTAURANT BRANDS INTL INC(QSR)043,526+43,52603,1440.06%+3,144
BALL CORP036,680+36,68002,4910.05%+2,491
PUBLIC SVC ENTERPRISE GRP IN(PEG)034,077+34,07703,0400.06%+3,040
SHERWIN WILLIAMS CO(SHW)012,277+12,27704,6860.09%+4,686
COCA COLA CO(KO)0127,121+127,12109,1350.18%+9,135
SUN LIFE FINANCIAL INC.(SLF)092,260+92,26005,3580.10%+5,358
SERVICENOW INC(NOW)27,34826,118-1,23021,51423,3600.45%+1,846
T-MOBILE US INC(TMUS)036,307+36,30707,4920.14%+7,492
TELUS CORPORATION(TU)0144,303+144,30302,4240.05%+2,424
BCE INC(BCE)074,436+74,43602,5910.05%+2,591
KKR & CO INC(KKR)013,908+13,90801,8160.04%+1,816
CAPITAL ONE FINL CORP(COF)019,838+19,83802,9700.06%+2,970
SPOTIFY TECHNOLOGY S A(SPOT)06,795+6,79502,5040.05%+2,504
THOMSON REUTERS CORP.022,928+22,92803,9150.08%+3,915
ROGERS COMMUNICATIONS INC(RCI)053,200+53,20002,1410.04%+2,141
CONAGRA BRANDS INC(CAG)047,982+47,98201,5600.03%+1,560
CGI INC(GIB)040,840+40,84004,7040.09%+4,704
OPEN TEXT CORP(OTEX)080,621+80,62102,6870.05%+2,687
ARCH CAP GROUP LTD
ORD
0143,054+143,054016,0050.31%+16,005
GE AEROSPACE(GE)011,609+11,60902,1890.04%+2,189
LOGITECH INTL S A
SHS
037,107+37,10703,3240.06%+3,324
UBS GROUP AG(UBS)082,045+82,04502,5350.05%+2,535
CHENIERE ENERGY INC(LNG)016,838+16,83803,0280.06%+3,028
FERGUSON ENTERPRISES INC(FERG)06,366+6,36601,2640.02%+1,264
KEURIG DR PEPPER INC(KDP)080,888+80,88803,0320.06%+3,032
FASTENAL CO(FAST)22,13235,777+13,6451,3912,5550.05%+1,164
VERALTO CORP(VLTO)010,369+10,36901,1600.02%+1,160
GODADDY INC(GDDY)09,349+9,34901,4660.03%+1,466
CENCORA INC06,512+6,51201,4660.03%+1,466
CRH PLC
ORD
013,079+13,07901,2130.02%+1,213
CANADIAN PACIFIC KANSAS CITY(CP)096,176+96,17608,2350.16%+8,235
AT&T INC(T)0244,829+244,82905,3860.10%+5,386
LUCID GROUP INC(LCID)0283,000+283,00009990.02%+999
EXPEDITORS INTL WASH INC(EXPD)017,176+17,17602,2570.04%+2,257
AKAMAI TECHNOLOGIES INC(AKAM)015,617+15,61701,5770.03%+1,577
GARTNER INC(IT)08,200+8,20004,1550.08%+4,155
LAS VEGAS SANDS CORP(LVS)049,709+49,70902,5020.05%+2,502
MARKETAXESS HLDGS INC(MKTX)05,523+5,52301,4150.03%+1,415
Page 1 of 1