Institution

Ossiam

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1767471

Reported value: $7.5bn
Positions we cover: 654
Copy, a year: +15.4%
Copy Sharpe ratio: 0.65

How copying its 13F would have done

CopyS&P 500 $10,000 copying Ossiam's filed holdings in companies we cover from May 17, 2019, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −29.5% (S&P 500 −31.8%); beta 1.08; alpha −0.8% a year (t = −0.32); last 12 months +17.7% against +12.1%.

Reported value by quarter

Ossiam: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2019-03-31	$1.2B
2019-06-30	$1.3B
2019-09-30	$1.4B
2019-12-31	$1.3B
2020-03-31	$1.5B
2020-06-30	$1.6B
2020-09-30	$2.4B
2020-12-31	$2.9B
2021-03-31	$3.2B
2021-06-30	$3.7B
2021-09-30	$3.5B
2021-12-31	$3.8B
2022-03-31	$3.8B
2022-06-30	$3.3B
2022-09-30	$3.5B
2022-12-31	$3.9T
2023-03-31	$4.8B
2023-06-30	$5.6B
2023-09-30	$5.7B
2023-12-31	$6.2B
2024-03-31	$5.7B
2024-06-30	$5.3B
2024-09-30	$5.2B
2024-12-31	$5.8B
2025-03-31	$7.2B
2025-06-30	$8.9B
2025-09-30	$7.8B
2025-12-31	$5B
2026-03-31	$5.7B
2026-06-30	$7.5B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	5.24%	$394.7m	1.97M	+83.0% Added
AMDAdvanced Micro Devices	4.20%	$317.0m	545.6K	−86.3% Reduced
TSLATesla, Inc.	3.98%	$300.4m	714.2K	−31.2% Reduced
INTCIntel	3.18%	$239.4m	1.71M	New
AAPLApple Inc.	3.10%	$233.6m	807.3K	−22.7% Reduced
AMZNAmazon	1.98%	$149.1m	625.5K	−38.9% Reduced
FTNTFortinet	1.70%	$128.1m	834.0K	+15.5% Added
SNDKSandisk	1.69%	$127.1m	55.9K	−4.3% Reduced
GSGoldman Sachs	1.63%	$123.2m	121.8K	−18.4% Reduced
MSFTMicrosoft Corporation	1.50%	$113.2m	303.5K	New
LLYLilly (Eli)	1.44%	$108.3m	90.3K	New
CCitigroup	1.27%	$95.6m	683.1K	New
AMATApplied Materials	1.22%	$92.1m	127.4K	−31.9% Reduced
ONTOOnto Innovation Inc.	1.18%	$89.1m	235.5K	New
ADBEAdobe Inc.	1.03%	$77.8m	379.6K	+1.2% Added
PLTRPalantir Technologies Inc.	1.03%	$77.6m	664.9K	+4.1% Added
MSMorgan Stanley	0.96%	$72.6m	347.4K	New
JPMJPMorgan Chase	0.94%	$71.1m	217.3K	+944.1% Added
CATCaterpillar Inc.	0.87%	$65.6m	61.6K	New
MELIMercadolibre Inc	0.65%	$48.9m	28.8K	−0.6% Reduced
MDBMongodb, Inc.	0.63%	$47.2m	140.6K	−7.0% Reduced
HOODRobinhood Markets	0.58%	$43.5m	434.1K	New
GOOGLAlphabet Inc. (Class A)	0.57%	$43.4m	121.3K	−28.4% Reduced
CRWDCrowdStrike	0.56%	$42.2m	55.3K	−55.9% Reduced
HDThe Home Depot	0.55%	$41.7m	118.1K	New
FLUTFlutter Entertainment plc	0.55%	$41.3m	404.2K	+4563.4% Added
TERTeradyne	0.53%	$39.7m	82.1K	New
ULTAUlta Beauty	0.53%	$39.6m	87.8K	+0.1%
AVGOBroadcom	0.51%	$38.2m	101.0K	−87.5% Reduced
ABNBAirbnb	0.51%	$38.1m	266.1K	+6.8% Added
SCHWCharles Schwab Corporation	0.49%	$37.2m	402.9K	New
METAMeta Platforms	0.48%	$35.9m	63.7K	+48.5% Added
LITELumentum	0.47%	$35.8m	41.7K	+6.4% Added
TXNTexas Instruments	0.46%	$34.7m	116.4K	New
TMOThermo Fisher Scientific	0.46%	$34.3m	68.5K	New
ISRGIntuitive Surgical	0.44%	$33.1m	83.3K	+2.3% Added
CMGChipotle Mexican Grill	0.42%	$31.6m	930.4K	New
APPApplovin Corp	0.41%	$31.0m	60.2K	+10.4% Added
UNHUnitedHealth Group	0.41%	$30.8m	74.0K	−37.2% Reduced
ALABAstera Labs, Inc.	0.41%	$30.7m	63.6K	−51.5% Reduced
MCKMcKesson	0.41%	$30.6m	40.4K	+142.3% Added
UBERUber	0.39%	$29.1m	403.4K	−41.7% Reduced
ADSKAutodesk, Inc.	0.38%	$28.4m	146.1K	−41.4% Reduced
DASHDoorDash	0.37%	$27.8m	150.7K	−22.5% Reduced
KLACKLA Corporation	0.37%	$27.8m	92.0K	New
TTWOTake TWO Interactive Software Inc	0.34%	$25.3m	101.2K	New
TEAMAtlassian Corp	0.33%	$25.1m	322.6K	−10.4% Reduced
AZOAutoZone	0.30%	$22.9m	7.2K	−16.2% Reduced
CNXCNX Resources Corp	0.30%	$22.8m	672.4K	0.0%
VRTXVertex Pharmaceuticals	0.30%	$22.8m	45.9K	+16.6% Added
TDGTransDigm Group	0.29%	$22.2m	16.7K	New
GDDYGodaddy Inc.	0.29%	$22.1m	259.8K	New
VVisa Inc.	0.29%	$21.7m	63.3K	+158.3% Added
CDNSCadence Design Systems Inc	0.26%	$19.8m	52.8K	New
FSLRFirst Solar, Inc.	0.26%	$19.8m	83.9K	New
CPRTCopart	0.26%	$19.8m	700.7K	New
NFLXNetflix	0.26%	$19.2m	269.1K	−15.6% Reduced
NOCNorthrop Grumman	0.25%	$18.9m	37.1K	New
WSTWest Pharmaceutical Services	0.25%	$18.9m	52.6K	New
SYKStryker Corporation	0.25%	$18.8m	59.6K	New
KEYSKeysight Technologies	0.25%	$18.6m	53.1K	−6.8% Reduced
NVRNVR, Inc.	0.24%	$18.0m	2.6K	+35.6% Added
ITGartner	0.24%	$17.9m	137.8K	New
CBRECBRE Group	0.24%	$17.8m	132.0K	−28.4% Reduced
COPConocoPhillips	0.23%	$17.4m	167.8K	+424.1% Added
RPRXRoyalty Pharma plc	0.23%	$17.1m	304.2K	+4959.6% Added
CRHCRH plc	0.23%	$17.0m	158.8K	+60293.5% Added
ANETArista Networks	0.22%	$16.9m	99.5K	+122.1% Added
SSBSouthstate Bank Corp	0.22%	$16.9m	169.2K	New
COOThe Cooper Companies	0.22%	$16.7m	232.6K	New
MSTRStrategy Inc	0.21%	$16.1m	185.6K	New
BSXBoston Scientific	0.21%	$15.8m	370.6K	New
WFCWells Fargo	0.21%	$15.7m	190.5K	New
AZNAstrazeneca PLC	0.20%	$15.0m	80.3K	−5.7% Reduced
CZRCaesars Entertainment, Inc.	0.20%	$14.9m	493.8K	−74.8% Reduced
WMTWalmart	0.20%	$14.9m	131.3K	New
IRIngersoll Rand	0.20%	$14.8m	180.9K	+2121.7% Added
MUMicron Technology	0.19%	$14.3m	12.4K	New
ENVAEnova International, Inc.	0.19%	$14.2m	58.9K	−10.5% Reduced
WDAYWorkday, Inc.	0.18%	$14.0m	114.0K	+10.9% Added
EQTEQT Corporation	0.18%	$13.8m	259.5K	New
BNYBNY Mellon	0.18%	$13.8m	95.3K	+128.0% Added
SMTCSemtech Corp	0.18%	$13.5m	83.5K	New
LRCXLam Research	0.18%	$13.4m	30.9K	New
CRMSalesforce	0.18%	$13.3m	85.1K	+438.5% Added
AMGNAmgen	0.17%	$13.1m	36.3K	−68.0% Reduced
IDXXIdexx Laboratories	0.17%	$12.8m	24.3K	+231.2% Added
ABBVAbbVie	0.17%	$12.7m	50.5K	−68.4% Reduced
QCOMQualcomm	0.17%	$12.5m	67.5K	New
MAMastercard	0.16%	$12.1m	23.6K	−15.8% Reduced
JCIJohnson Controls	0.16%	$11.9m	81.7K	+6849.1% Added
WDCWestern Digital	0.16%	$11.9m	18.6K	New
PANWPalo Alto Networks	0.16%	$11.8m	34.6K	New
MRKMerck & Co.	0.16%	$11.8m	91.8K	+49.2% Added
RMDResMed\|	0.16%	$11.8m	60.4K	New
URIUnited Rentals	0.16%	$11.8m	10.4K	New
COSTCostco	0.15%	$11.5m	12.3K	+29.4% Added
CPAYCorpay	0.15%	$11.3m	33.9K	New
FANGDiamondback Energy	0.15%	$11.0m	62.6K	New
KNSLKinsale Capital Group, Inc.	0.14%	$10.9m	32.9K	New
EXPEExpedia Group	0.14%	$10.6m	41.4K	+707.5% Added
TOSTToast, Inc.	0.14%	$10.6m	379.7K	New
NWSANews Corp (Class A)	0.14%	$10.5m	422.3K	−18.8% Reduced
APEIAmerican Public Education Inc	0.14%	$10.4m	193.4K	0.0%
PGProcter & Gamble	0.14%	$10.3m	70.5K	New
ALGNAlign Technology	0.14%	$10.3m	61.1K	−67.7% Reduced
MRSHMarsh McLennan	0.14%	$10.3m	61.6K	New
CCCCCC Intelligent Solutions Holdings Inc.	0.14%	$10.2m	1.97M	New
FHNFirst Horizon Corp	0.13%	$9.9m	385.8K	New
ONON Semiconductor Corp	0.13%	$9.8m	103.8K	New
CSGPCoStar Group	0.13%	$9.8m	345.8K	−10.7% Reduced
FOXAFox Corporation (Class A)	0.13%	$9.7m	185.3K	+834.8% Added
CVNACarvana	0.12%	$9.4m	142.3K	New
ABTAbbott Laboratories	0.12%	$9.2m	100.9K	+3.1% Added
CLHClean Harbors Inc	0.12%	$8.9m	29.9K	New
DISThe Walt Disney Company	0.12%	$8.9m	92.5K	New
NTRSNorthern Trust	0.12%	$8.9m	51.1K	New
AXONAxon Enterprise	0.11%	$8.6m	15.3K	−5.0% Reduced
NCLHNorwegian Cruise Line Holdings	0.11%	$8.5m	402.8K	−32.5% Reduced
BIIBBiogen	0.11%	$8.5m	39.2K	−4.2% Reduced
EXLSExlservice Holdings, Inc.	0.11%	$8.4m	326.0K	New
XYZBlock, Inc.	0.11%	$8.3m	108.6K	New
MNSTMonster Beverage	0.11%	$8.2m	85.8K	−1.6% Reduced
GEVGE Vernova	0.11%	$8.1m	6.9K	+312.3% Added
NATLNCR Atleos Corp	0.11%	$8.1m	186.0K	New
COHRCoherent Corp.	0.11%	$8.0m	20.2K	+358.6% Added
ORLYO'Reilly Automotive	0.11%	$8.0m	86.6K	+449.3% Added
ROSTRoss Stores	0.10%	$7.8m	36.4K	New
AIGAmerican International Group	0.10%	$7.6m	102.4K	+13623.2% Added
CHTRCharter Communications	0.10%	$7.6m	53.6K	−3.4% Reduced
COFCapital One	0.10%	$7.6m	37.9K	+17.5% Added
ALNYAlnylam Pharmaceuticals, Inc.	0.10%	$7.5m	24.8K	+2.6% Added
FISVFiserv	0.10%	$7.4m	151.3K	New
HIIHuntington Ingalls Industries	0.10%	$7.4m	26.4K	New
YUMYum! Brands	0.10%	$7.3m	46.0K	New
CEGConstellation Energy	0.10%	$7.3m	29.5K	+1320.4% Added
SNASnap-on	0.10%	$7.3m	18.2K	New
MARMarriott International	0.10%	$7.3m	19.7K	New
AURAurora Innovation, Inc.	0.09%	$6.9m	1.01M	0.0%
ACGLArch Capital Group	0.09%	$6.9m	70.6K	+928.8% Added
SHAKShake Shack Inc.	0.09%	$6.7m	119.2K	New
PFEPfizer	0.09%	$6.6m	275.8K	New
REGNRegeneron Pharmaceuticals	0.09%	$6.5m	10.3K	−14.5% Reduced
SEICSEI Investments Co	0.09%	$6.4m	73.1K	New
GILDGilead Sciences	0.08%	$6.3m	49.6K	New
HHHHoward Hughes Holdings Inc.	0.08%	$6.1m	85.0K	0.0%
FWONKLiberty Media Corp	0.08%	$6.0m	63.5K	New
IBKRInteractive Brokers	0.08%	$6.0m	69.1K	+2715.0% Added
CFGCitizens Financial Group	0.08%	$6.0m	85.7K	New
ZMZoom Communications, Inc.	0.08%	$5.9m	68.5K	+2.2% Added

Company	Bought (value)	Shares
INTCIntel	$239.4m	1.71M
NVDANVIDIA Corporation	$179.0m	894.6K
MSFTMicrosoft Corporation	$113.2m	303.5K
LLYLilly (Eli)	$108.3m	90.3K
CCitigroup	$95.6m	683.1K
ONTOOnto Innovation Inc.	$89.1m	235.5K
MSMorgan Stanley	$72.6m	347.4K
CATCaterpillar Inc.	$65.6m	61.6K
JPMJPMorgan Chase	$64.3m	196.5K
HOODRobinhood Markets	$43.5m	434.1K
HDThe Home Depot	$41.7m	118.1K
FLUTFlutter Entertainment plc	$40.4m	395.5K
TERTeradyne	$39.7m	82.1K
SCHWCharles Schwab Corporation	$37.2m	402.9K
TXNTexas Instruments	$34.7m	116.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
AMDAdvanced Micro Devices	−$2.0bn	−3.43M
AVGOBroadcom	−$266.4m	−705.2K
TSLATesla, Inc.	−$136.3m	−324.1K
AMZNAmazon	−$94.9m	−398.3K
NXPINXP Semiconductors	−$88.4m	−314.5K
AAPLApple Inc.	−$68.4m	−236.5K
CRWDCrowdStrike	−$53.4m	−70.0K
CZRCaesars Entertainment, Inc.	−$44.3m	−1.47M
ROKURoku, Inc	−$43.6m	−461.1K
AMATApplied Materials	−$43.2m	−59.8K
SPGIS&P Global	−$36.4m	−89.4K
LINLinde plc	−$36.0m	−69.4K
TFCTruist Financial	−$35.2m	−706.6K
ALABAstera Labs, Inc.	−$32.6m	−67.5K
EOGEOG Resources	−$28.6m	−220.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
ROKURoku, Inc	$43.6m	461.1K
DUKDuke Energy	$24.8m	189.5K
ESTCElastic N.V.	$20.2m	403.8K
BILLBILL Holdings, Inc.	$5.7m	149.7K
TXG10x Genomics, Inc.	$4.9m	229.3K
TENBTenable Holdings, Inc.	$4.5m	264.0K
GHGuardant Health, Inc.	$4.1m	44.8K
ANIPANI Pharmaceuticals Inc	$3.6m	47.4K
PCTYPaylocity Holding Corp	$3.0m	27.5K
QLYSQualys, Inc.	$2.8m	32.4K
KVYOKlaviyo, Inc.	$2.6m	133.9K
ATECAlphatec Holdings, Inc.	$2.1m	192.1K
COURCoursera, Inc.	$1.4m	239.0K
DPZDomino's	$1.0m	2.8K
JLLJones Lang Lasalle Inc	$637,855	2.1K
GTMZoominfo Technologies Inc.	$564,685	94.4K
CRBGCorebridge Financial, Inc.	$427,619	17.9K
BSYBentley Systems Inc	$305,017	8.7K
MTCHMatch Group, Inc.	$303,507	9.9K
SKYDSkydance Corporation	$291,193	32.3K
TAPMolson Coors Beverage Co	$192,952	4.5K
BBYBest Buy	$154,658	2.4K
APTVAptiv	$105,132	1.5K
MOHMolina Healthcare, Inc.	$100,908	757
TRPTC Energy Corp	$96,064	1.5K
ENBEnbridge Inc	$92,888	1.7K
ZZillow Group, Inc.	$83,712	2.0K
LNGCheniere Energy, Inc.	$60,441	213
BKRBaker Hughes	$60,073	984
MFCManulife Financial Corp	$47,764	1.4K

Technology46.4%
Consumer Discretionary14.8%
Financials12.8%
Health Care9.7%
Industrials6.8%
Communication Services3.4%
Consumer Staples1.8%
Energy1.6%
Real Estate1.2%
Materials1.1%
Utilities0.3%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestMay 17, 2019 to November 2, 2026	+15.4%	+15.6%	0.65	0.73	−29.5%	1.08
Last three yearsNovember 3, 2023 to November 2, 2026	+24.4%	+21.8%	1.02	1.16	−20.8%	1.23
Last yearNovember 7, 2025 to November 2, 2026	+21.7%	+14.2%	0.85	0.84	−12.2%	1.50

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.