Fund Holdings — OSSIAM

Total Portfolio Value
$5.79B
Total Bought
$2.24B
Total Sold
$1.79B
Net Transaction
+$454.71M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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ALPHABET INC(GOOG)10,425938,273+927,8481,729177,6153.07%+175,886
NETFLIX INC(NFLX)101,810275,265+173,45572,211245,3494.24%+173,138
NVIDIA CORPORATION(NVDA)461,0001,665,260+1,204,26055,984223,6283.86%+167,644
AMAZON COM INC(AMZN)2,145,6412,520,472+374,831399,797552,9669.55%+153,169
SERVICENOW INC(NOW)26,118153,487+127,36923,360162,7152.81%+139,355
BERKSHIRE HATHAWAY INC DEL473,563766,180+292,617217,962347,2946.00%+129,332
TEXAS INSTRS INC(TXN)98,428694,052+595,62420,332130,1422.25%+109,809
TESLA INC(TSLA)887,590842,436-45,154232,220340,2095.87%+107,989
LINDE PLC(LIN)15,966215,226+199,2607,61490,1091.56%+82,495
STARBUCKS CORP(SBUX)26,858534,912+508,0542,61848,8110.84%+46,192
AUTODESK INC9,046154,029+144,9832,49245,5260.79%+43,034
FORTINET INC(FTNT)242,400626,649+384,24918,79859,2061.02%+40,408
FREEPORT-MCMORAN INC(FCX)3,945894,190+890,24519734,0510.59%+33,854
CINTAS CORP(CTAS)6,144185,559+179,4151,26533,9020.59%+32,637
GRAINGER W W INC(GWW)9830,006+29,90810231,6280.55%+31,526
PNC FINL SVCS GROUP INC(PNC)14,055173,196+159,1412,59833,4010.58%+30,803
CADENCE DESIGN SYSTEM INC(CDNS)130,830202,065+71,23535,45960,7121.05%+25,254
TRAVELERS COMPANIES INC(TRV)7,990111,734+103,7441,87126,9160.46%+25,045
MARSH & MCLENNAN COS INC(MRSH)12,604126,821+114,2172,81226,9380.47%+24,126
KLA CORP(KLAC)32,80575,851+43,04625,40547,7950.83%+22,391
ROBINHOOD MKTS INC(HOOD)899583,765+582,8662121,7510.38%+21,730
MSCI INC(MSCI)35,67569,493+33,81820,79641,6960.72%+20,900
LIBERTY BROADBAND CORP(LBRDA)363,695625,895+262,20028,11046,7920.81%+18,682
EATON CORP PLC(ETN)178,015233,022+55,00759,00177,3331.34%+18,332
OREILLY AUTOMOTIVE INC(ORLY)8,22023,302+15,0829,46627,6320.48%+18,165
SKYWORKS SOLUTIONS INC(SWKS)10,757211,076+200,3191,06218,7180.32%+17,656
CARVANA CO(CVNA)10683,016+82,9101816,8820.29%+16,864
AMERIPRISE FINL INC(AMP)3,30828,948+25,6401,55415,4130.27%+13,859
AXON ENTERPRISE INC(AXON)1,70722,079+20,37268213,1220.23%+12,440
JUNIPER NETWORKS INC14,861339,724+324,86357912,7230.22%+12,143
DOMINION ENERGY INC(D)5,272229,756+224,48430512,3750.21%+12,070
LABCORP HOLDINGS INC(LH)2,55154,892+52,34157012,5880.22%+12,018
CBRE GROUP INC(CBRE)157,988238,749+80,76119,66631,3450.54%+11,679
CORTEVA INC(CTVA)4,779209,052+204,27328111,9080.21%+11,627
VALERO ENERGY CORP(VLO)093,277+93,277011,4350.20%+11,435
CORPAY INC(CPAY)1,37434,622+33,24843011,7170.20%+11,287
DOVER CORP(DOV)84561,000+60,15516211,4440.20%+11,282
PRUDENTIAL FINL INC(PFH)19,069113,060+93,9912,30913,4010.23%+11,092
CLOROX CO DEL(CLX)15,50183,454+67,9532,52513,5540.23%+11,028
UNITEDHEALTH GROUP INC(UNH)7121,127+21,0564210,6870.18%+10,646
HARTFORD FINL SVCS GROUP INC(HIG)13,373110,822+97,4491,57312,1240.21%+10,551
CITIZENS FINL GROUP INC(CFG)27,706266,205+238,4991,13811,6490.20%+10,511
SNAP ON INC(SNA)3,23833,392+30,15493811,3360.20%+10,398
NORFOLK SOUTHN CORP(NSC)2,62446,996+44,37265211,0300.19%+10,378
CHENIERE ENERGY INC(LNG)16,83862,346+45,5083,02813,3960.23%+10,368
ULTA BEAUTY INC(ULTA)1,93825,477+23,53975411,0810.19%+10,327
NORTHERN TR CORP(NTRS)12,887111,996+99,1091,16011,4800.20%+10,319
FORD MTR CO(F)19,3491,041,504+1,022,15520410,3110.18%+10,107
INGERSOLL RAND INC(IR)4,045115,938+111,89339710,4880.18%+10,091
ELECTRONIC ARTS INC27,22795,618+68,3913,90513,9890.24%+10,083
MARTIN MARIETTA MATLS INC(MLM)22819,243+19,0151239,9390.17%+9,816
HALLIBURTON CO(HAL)114354,000+353,88639,6250.17%+9,622
SOUTHERN CO(SO)0112,562+112,56209,2660.16%+9,266
OLD DOMINION FREIGHT LINE IN(ODFL)4,99857,962+52,96499310,2240.18%+9,232
TARGET CORP(TGT)30,222100,996+70,7744,71013,6530.24%+8,942
PUBLIC SVC ENTERPRISE GRP IN(PEG)34,077139,083+105,0063,04011,7510.20%+8,711
JABIL INC(JBL)5,62862,631+57,0036749,0130.16%+8,338
METLIFE INC(MET)30,085127,995+97,9102,48110,4800.18%+7,999
BOOKING HOLDINGS INC(BKNG)9312,321+1,3903,92111,5320.20%+7,610
AUTOZONE INC(AZO)4272,719+2,2921,3458,7060.15%+7,361
AGNICO EAGLE MINES LTD(AEM)1,16792,887+91,720947,2630.13%+7,169
CHIPOTLE MEXICAN GRILL INC(CMG)46,402161,974+115,5722,6749,7670.17%+7,093
ARISTA NETWORKS INC(ANET)060,726+60,72606,7120.12%+6,712
CROWDSTRIKE HLDGS INC(CRWD)38,70550,872+12,16710,85617,4060.30%+6,551
ON SEMICONDUCTOR CORP(ON)42,984149,835+106,8513,1219,4470.16%+6,326
PEPSICO INC(PEP)30,81173,604+42,7935,23911,1920.19%+5,953
BOSTON SCIENTIFIC CORP(BSX)778,408796,786+18,37865,23171,1691.23%+5,938
CUMMINS INC(CMI)2,59019,027+16,4378396,6330.11%+5,794
AON PLC(AON)9,91424,880+14,9663,4308,9360.15%+5,506
GE HEALTHCARE TECHNOLOGIES I(GEHC)76770,080+69,313725,4790.09%+5,407
MASTERCARD INCORPORATED(MA)98510,463+9,4784865,5100.10%+5,023
LENNAR CORP(LEN)13235,711+35,579254,8700.08%+4,845
HOWMET AEROSPACE INC(HWM)9,97453,389+43,4151,0005,8390.10%+4,839
CONSTELLATION ENERGY CORP(CEG)30820,617+20,309804,6120.08%+4,532
CHEVRON CORP NEW(CVX)030,370+30,37004,3990.08%+4,399
EMERSON ELEC CO(EMR)1,35736,641+35,2841484,5410.08%+4,393
MARATHON PETE CORP(MPC)031,184+31,18404,3500.08%+4,350
EXPEDIA GROUP INC(EXPE)118,057117,037-1,02017,47521,8080.38%+4,333
BROADCOM INC(AVGO)96,64890,525-6,12316,67220,9870.36%+4,316
BROOKFIELD RENEWABLE CORP(BEPC)0146,391+146,39104,0490.07%+4,049
PARKER-HANNIFIN CORP(PH)2,5698,909+6,3401,6235,6660.10%+4,043
AT&T INC(T)244,829411,464+166,6355,3869,3690.16%+3,983
AIRBNB INC12,77142,477+29,7061,6195,5820.10%+3,962
DATADOG INC(DDOG)105,175112,412+7,23712,10116,0630.28%+3,961
CAMECO CORP(CCJ)071,272+71,27203,6630.06%+3,663
TRUIST FINL CORP(TFC)44,791124,962+80,1711,9165,4210.09%+3,505
SHOPIFY INC(SHOP)116,743120,642+3,8999,36312,8330.22%+3,470
DEXCOM INC(DXCM)206,415222,025+15,61013,83817,2670.30%+3,429
ZOOM COMMUNICATIONS INC(ZM)229,703230,458+75516,01918,8080.32%+2,788
WHEATON PRECIOUS METALS CORP(WPM)64,279118,593+54,3143,9306,6720.12%+2,742
BLACKSTONE INC(BX)17,46230,571+13,1092,6745,2710.09%+2,597
DECKERS OUTDOOR CORP(DECK)2,70014,890+12,1904313,0240.05%+2,593
LAM RESEARCH CORP(LRCX)035,329+35,32902,5520.04%+2,552
TRADEWEB MKTS INC(TW)6,25625,318+19,0627743,3150.06%+2,541
KKR & CO INC(KKR)13,90829,392+15,4841,8164,3470.08%+2,531
GFL ENVIRONMENTAL INC(GFL)40,59487,350+46,7561,6213,8920.07%+2,271
BANK NEW YORK MELLON CORP34,53261,812+27,2802,4814,7490.08%+2,268
TFI INTL INC(TFII)15,27532,154+16,8792,0954,3430.07%+2,248
WASTE CONNECTIONS INC(WCN)28,87343,221+14,3485,1677,4110.13%+2,244
M & T BK CORP(MTB)6,43417,877+11,4431,1463,3610.06%+2,215
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OSSIAM — 13F Holdings — Q4 2024 | TickerTrail