0001104659-25-112000
OSSIAM
Total Value: $7,769,766,459
Total Holdings: 694
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
NVIDIA CORPORATIONCOM67066G104$552,575,8882,961,603DFND
TESLA INCCOM88160R101$482,829,3911,085,693DFND
APPLE INCCOM037833100$412,298,6781,619,207DFND
BERKSHIRE HATHAWAY INC DELCL B NEW084670702$400,459,558796,554DFND
ADVANCED MICRO DEVICES INCCOM007903107$358,142,8742,213,628DFND
AMAZON COM INCCOM023135106$346,989,1061,580,312DFND
INTEL CORPCOM458140100$278,396,9948,297,973DFND
MICROSOFT CORPCOM594918104$258,860,533499,779DFND
ADOBE INCCOM00724F101$151,742,820430,171DFND
BROADCOM INCCOM11135F101$126,487,494383,400DFND
NETFLIX INCCOM64110L106$95,816,48779,919DFND
STRATEGY INCCL A NEW594972408$79,717,976247,410DFND
UBER TECHNOLOGIES INCCOM90353T100$74,982,907765,366DFND
CROWDSTRIKE HLDGS INCCL A22788C105$72,328,108147,494DFND
CADENCE DESIGN SYSTEM INCCOM127387108$68,433,878194,824DFND
MERCADOLIBRE INCCOM58733R102$65,721,76428,123DFND
FORTINET INCCOM34959E109$59,949,460713,005DFND
BOSTON SCIENTIFIC CORPCOM101137107$59,695,668611,448DFND
PROCTER AND GAMBLE COCOM742718109$57,410,401373,644DFND
ALPHABET INCCAP STK CL C02079K107$55,574,944228,187DFND
PALANTIR TECHNOLOGIES INCCL A69608A108$52,640,757288,569DFND
CAESARS ENTERTAINMENT INC NECOM12769G100$50,888,2641,883,007DFND
DOORDASH INCCL A25809K105$48,817,853179,484DFND
MONGODB INCCL A60937P106$46,777,991150,712DFND
ROKU INCCOM CL A77543R102$46,172,647461,127DFND
AUTODESK INCCOM052769106$45,995,757144,791DFND
FLUTTER ENTMT PLCSHSG3643J108$45,512,545178,946DFND
ULTA BEAUTY INCCOM90384S303$44,768,43781,881DFND
PHILLIPS 66COM718546104$43,305,640318,377DFND
PAYPAL HLDGS INCCOM70450Y103$42,826,796638,634DFND
QORVO INCCOM74736K101$41,538,582456,067DFND
FISERV INCCOM337738108$39,161,198303,740DFND
DISNEY WALT COCOM254687106$39,098,315341,470DFND
SCHLUMBERGER LTDCOM STK806857108$38,256,8351,113,088DFND
GARTNER INCCOM366651107$37,966,051144,429DFND
ALPHABET INCCAP STK CL A02079K305$36,145,810148,687DFND
KLA CORPCOM NEW482480100$35,850,50733,238DFND
ANALOG DEVICES INCCOM032654105$34,216,919139,263DFND
GODADDY INCCL A380237107$33,699,040246,284DFND
ATLASSIAN CORPORATIONCL A049468101$32,448,325203,183DFND
ASTERA LABS INCCOM04626A103$32,390,998165,429DFND
CBRE GROUP INCCL A12504L109$32,002,799203,115DFND
TAKE-TWO INTERACTIVE SOFTWARCOM874054109$31,666,927122,569DFND
ONTO INNOVATION INCCOM683344105$30,941,729239,450DFND
AIRBNB INCCOM CL A009066101$30,592,619251,957DFND
SERVICENOW INCCOM81762P102$29,594,36432,158DFND
TRANE TECHNOLOGIES PLCSHSG8994E103$29,481,07969,867DFND
INTUITIVE SURGICAL INCCOM NEW46120E602$28,086,49162,801DFND
META PLATFORMS INCCL A30303M102$27,833,00237,900DFND
WORKDAY INCCL A98138H101$27,807,204115,512DFND