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0001104659-22-022171
OSSIAM
Total Value: $3,816,607,000
Total Holdings: 433
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$149,180498,931DFND
ALPHABET INCCAP STK CL C02079K107$135,19446,722DFND
ADVANCED MICRO DEVICES INCCOM7903107$123,795860,283DFND
TESLA INCCOM88160R101$123,688117,042DFND
BOEING COCOM97023105$118,312587,680DFND
PAYPAL HLDGS INCCOM70450Y103$115,903614,607DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$115,214203,178DFND
ALPHABET INCCAP STK CL A02079K305$110,97438,306DFND
T-MOBILE US INCCOM872590104$108,046931,590DFND
SALESFORCE COM INCCOM79466L302$105,408414,781DFND
AMAZON COM INCCOM23135106$98,01629,396DFND
DISNEY WALT COCOM254687106$92,256595,621DFND
BOOKING HOLDINGS INCCOM09857L108$68,17228,414DFND
AUTODESK INCCOM52769106$67,988241,788DFND
META PLATFORMS INCCL A30303M102$65,912195,963DFND
FORTINET INCCOM34959E109$62,515173,944DFND
PALO ALTO NETWORKS INCCOM697435105$52,80094,835DFND
APPLE INCCOM37833100$50,444284,079DFND
ABBVIE INCCOM00287Y109$49,065362,371DFND
BLACKROCK INCCOM09247X101$47,32351,687DFND
CADENCE DESIGN SYSTEM INCCOM127387108$47,057252,521DFND
MONSTER BEVERAGE CORP NEWCOM61174X109$46,179480,836DFND
GOLDMAN SACHS GROUP INCCOM38141G104$42,007109,807DFND
VERIZON COMMUNICATIONS INCCOM92343V104$41,327795,361DFND
ARCH CAP GROUP LTDORDG0450A105$38,271861,000DFND
BK OF AMERICA CORPCOM60505104$38,221859,097DFND
MICROSOFT CORPCOM594918104$38,143113,413DFND
UNITEDHEALTH GROUP INCCOM91324P102$37,64474,968DFND
ELECTRONIC ARTS INCCOM285512109$37,094281,231DFND
PROLOGIS INC.COM74340W103$31,602187,706DFND
TRUIST FINL CORPCOM89832Q109$31,025529,893DFND
MORGAN STANLEYCOM NEW617446448$30,416309,860DFND
MARSH & MCLENNAN COS INCCOM571748102$29,219168,098DFND
FISERV INCCOM337738108$28,070270,448DFND
F5 INCCOM315616102$25,378103,705DFND
NXP SEMICONDUCTORS N VCOMN6596X109$25,275110,962DFND
WELLS FARGO CO NEWCOM949746101$25,190525,000DFND
VERISIGN INCCOM92343E102$24,66297,164DFND
AT&T INCCOM00206R102$24,588999,506DFND
S&P GLOBAL INCCOM78409V104$24,57652,075DFND
GENERAL ELECTRIC COCOM NEW369604301$24,523259,581DFND
AMERICAN TOWER CORP NEWCOM03027X100$23,79781,356DFND
CERNER CORPCOM156782104$23,618254,317DFND
BECTON DICKINSON & COCOM75887109$23,58393,776DFND
SYNOPSYS INCCOM871607107$22,59361,310DFND
HONEYWELL INTL INCCOM438516106$21,768104,400DFND
CITIGROUP INCCOM NEW172967424$21,144350,120DFND
PFIZER INCCOM717081103$20,911354,123DFND
EDWARDS LIFESCIENCES CORPCOM28176E108$20,445157,817DFND
ROPER TECHNOLOGIES INCCOM776696106$20,41441,504DFND
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