Latest OSSIAM Stock Portfolio

$7.54Billion | No. of Holdings #680

OSSIAM Performance

2026 Q2+17.19%

YTD+8.71%

2025+13.57%

About OSSIAM and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, OSSIAM reported an equity portfolio of $7.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of OSSIAM are BIL, NVDA, VB. The fund has invested 13.7% of it's portfolio in SPDR SERIES TRUST and 5.2% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ROKU INC (ROKU), DUKE ENERGY CORP NEW (DUK) and APELLIS PHARMACEUTICALS INC (APLS) stocks. They significantly reduced their stock positions in RIVIAN AUTOMOTIVE INC (RIVN), NXP SEMICONDUCTORS N V (NXPI) and EXELON CORP (EXC). OSSIAM opened new stock positions in VANGUARD INDEX FDS (VB), INTEL CORP (INTC) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH), AMERICAN INTL GROUP INC (AIG) and JOHNSON CONTROLS INTERNATION (JCI).

OSSIAM Equity Portfolio Value

Last Reported on: 13 Aug, 2026

$7.54Billion

as of Aug 13, 2026

OSSIAM Annual Return Estimates Vs S&P 500

Our best estimate is that OSSIAM made a return of 17.19% in the last quarter. In trailing 12 months, it's portfolio return was 17.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	377,746,000
intel corp	239,448,000
microsoft corp	113,223,000
eli lilly & co	108,309,000
citigroup inc	95,610,600
onto innovation inc	89,142,000
morgan stanley	72,621,300
caterpillar inc	65,629,800

New stocks bought by OSSIAM

Additions

Ticker	% Inc.
crh plc	60,293
american intl group inc	13,623
johnson controls internation	6,849
royalty pharma plc	4,959
flutter entmt plc	4,563
xcel energy inc	4,507
marathon pete corp	2,960
pool corp	2,861

Additions to existing portfolio by OSSIAM

Reductions

Ticker	% Reduced
nxp semiconductors n v	-98.54
on hldg ag	-97.59
truist finl corp	-96.78
eog res inc	-96.18
exxon mobil corp	-95.32
shopify inc	-94.93
freeport mcmoran inc	-93.79
s&p global inc	-93.36

OSSIAM reduced stake in above stock

Sold off

None of the stocks were completely sold off by OSSIAM

Sector Distribution

OSSIAM has about 35.6% of it's holdings in Technology sector.

Technology
Others
Consumer Cyclical
Financial Services
Healthcare
Industrials
Communication Services
Consumer Defensive
Energy

Sector	%
Technology	35.6
Others	26.1
Consumer Cyclical	11
Financial Services	8.6
Healthcare	7.1
Industrials	3.9
Communication Services	3.2
Consumer Defensive	1.5
Energy	1.2

Market Cap. Distribution

OSSIAM has about 69.8% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	39.8
LARGE-CAP	30
UNALLOCATED	26.2
MID-CAP	3.4

Stocks belong to which Index?

About 64% of the stocks held by OSSIAM either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	60.7
Others	36
RUSSELL 2000	3.3

Top 5 Winners (%)		%
	astera labs inc	253.0 %
	sandisk corp	252.3 %
CRDO	credo technology group holdi	189.7 %
DELL	dell technologies inc	156.2 %
STX	seagate technology hldngs pl	130.3 %

Top 5 Winners ($)		$
AMD	advanced micro devices inc	852.9 M
BIL	spdr series trust	109.9 M
	sandisk corp	93.7 M
AMAT	applied matls inc	60.0 M
FTNT	fortinet inc	55.9 M

Top 5 Losers (%)		%
ASGN	everforth inc	-53.8 %
GLOB	globant s a	-37.2 %
ZTS	zoetis inc	-37.0 %
CHTR	charter communications inc	-33.5 %
ACN	accenture plc ireland	-32.6 %

Top 5 Losers ($)		$
PLTR	palantir technologies inc	-19.3 M
ADBE	adobe inc	-14.4 M
ADSK	autodesk inc	-8.9 M
NFLX	netflix inc.	-7.3 M
ULTA	ulta beauty inc	-6.3 M

OSSIAM Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OSSIAM

OSSIAM has 680 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for OSSIAM last quarter.

$7.51BTotal Value

500Positions

13 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of OSSIAM, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA OSSIAM's holding in Agilent Technologies Inc over time	0.02%	9,021	$1.20M 0.02%	decreased 14.56 percentreduced

AAPL Apple Inc Apple IncAAPL OSSIAM's holding in Apple Inc over time	3.1%	807,273	$233.59M 3.1%	decreased 22.66 percentreduced

ABBV Abbvie Inc Abbvie IncABBV OSSIAM's holding in Abbvie Inc over time	0.17%	50,502	$12.71M 0.17%	decreased 68.39 percentreduced

ABNB Airbnb Inc Airbnb IncABNB OSSIAM's holding in Airbnb Inc over time	0.5%	266,067	$38.07M 0.5%	increased 6.8 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT OSSIAM's holding in Abbott Laboratories over time	0.12%	100,866	$9.15M 0.12%	increased 3.09 percentadded

ACGL Arch Cap Group Ltd Arch Cap Group LtdACGL OSSIAM's holding in Arch Cap Group Ltd over time	0.09%	70,649	$6.86M 0.09%	increased 928.82 percentadded

ACHC Acadia Healthcare Company In Acadia Healthcare Company InACHC OSSIAM's holding in Acadia Healthcare Company In over time	0.08%	196,777	$5.81M 0.08%	increased 4.28 percentadded

ACLS Axcelis Technologies Inc Axcelis Technologies IncACLS OSSIAM's holding in Axcelis Technologies Inc over time	0.02%	7,276	$1.38M 0.02%	decreased 82.12 percentreduced

ACN Accenture Plc Ireland Accenture Plc IrelandACN OSSIAM's holding in Accenture Plc Ireland over time	0.04%	22,056	$2.74M 0.04%	increased 58.04 percentadded

ADBE Adobe Inc Adobe IncADBE OSSIAM's holding in Adobe Inc over time	1.03%	379,649	$77.84M 1.03%	increased 1.21 percentadded

ADI Analog Devices Inc Analog Devices IncADI OSSIAM's holding in Analog Devices Inc over time	0.07%	12,661	$5.03M 0.07%	decreased 16.53 percentreduced

ADP Automatic Data Processing In Automatic Data Processing InADP OSSIAM's holding in Automatic Data Processing In over time	0.03%	11,526	$2.58M 0.03%	increased 13.49 percentadded

ADSK Autodesk Inc Autodesk IncADSK OSSIAM's holding in Autodesk Inc over time	0.38%	146,058	$28.40M 0.38%	decreased 41.39 percentreduced

AEM Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd AEM OSSIAM's holding in Agnico Eagle Mines Ltd over time	0.01%	5,942	$922.9K 0.01%	decreased 48.02 percentreduced

AER Aercap Holdings Nv Aercap Holdings Nv AER OSSIAM's holding in Aercap Holdings Nv over time	0.01%	3,984	$580.8K 0.01%	decreased 14.93 percentreduced

AFL Aflac Inc Aflac IncAFL OSSIAM's holding in Aflac Inc over time	0.02%	13,246	$1.55M 0.02%	decreased 47.31 percentreduced

AIG American Intl Group Inc American Intl Group IncAIG OSSIAM's holding in American Intl Group Inc over time	0.1%	102,375	$7.63M 0.1%	increased 13623.2 percentadded

AJG Gallagher Arthur J & Co Gallagher Arthur J & CoAJG OSSIAM's holding in Gallagher Arthur J & Co over time	0.02%	5,737	$1.32M 0.02%	new position

AKAM Akamai Technologies Inc Akamai Technologies IncAKAM OSSIAM's holding in Akamai Technologies Inc over time	0.01%	8,068	$953.7K 0.01%	decreased 83.02 percentreduced

ALB Albemarle Corp Albemarle CorpALB OSSIAM's holding in Albemarle Corp over time	0.04%	21,215	$2.86M 0.04%	new position