Ossiam Portfolio holdings
Ossiam is a Paris-based Natixis Investment Managers affiliate that builds ETFs and funds on rules-based, research-driven strategies. Its range covers index trackers, long-only funds that weight stocks differently from market-cap indexes, and long/short funds aiming to be market-neutral. Four of its ETFs, listed on several European exchanges in 2011, followed equal-weight and minimum-variance strategies, the latter meant to lower risk. Bruno Poulin, who co-founded the firm, is its chief executive.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$308M |
| 2 |
Microsoft
MSFT
|
+$302M |
| 3 |
Walmart Inc
WMT
|
+$97.9M |
| 4 |
Intel
INTC
|
+$70M |
| 5 |
Lockheed Martin
LMT
|
+$62.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$350M |
| 2 |
Eli Lilly
LLY
|
+$173M |
| 3 |
Netflix
NFLX
|
+$161M |
| 4 |
Walt Disney
DIS
|
+$92.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$77.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.93% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.92T
| $627M | 7.05% |
1,260,388
+694,703
| +123% | +$302M |
2018 Q4
26 quarters
|
|
2
Advanced Micro Devices
AMD
$959B
| $612M | 6.88% |
4,313,691
-475,756
| -10% | -$51.8M |
2020 Q1
21 quarters
|
|
3
Tesla
TSLA
$1.55T
| $443M | 4.98% |
1,393,223
-167,590
| -11% | -$50.5M |
2019 Q2
24 quarters
|
|
|
4
Broadcom
AVGO
$1.74T
| $413M | 4.64% |
1,496,783
+1,417,169
| +1,780% | +$308M |
2022 Q2
12 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.26T
| $403M | 4.53% |
829,845
+85,033
| +11% | +$43.2M |
2018 Q4
26 quarters
|
|
6
NVIDIA
NVDA
$3.97T
| $401M | 4.51% |
2,538,482
-1,252
| -0% | -$158K |
2018 Q4
26 quarters
|
|
|
7
Amazon
AMZN
$2.91T
| $367M | 4.12% |
1,671,477
-1,767,372
| -51% | -$350M |
2018 Q4
26 quarters
|
|
8
Apple
AAPL
$5.19T
| $325M | 3.66% |
1,584,159
-199,407
| -11% | -$40.3M |
2018 Q4
26 quarters
|
|
|
9
Netflix
NFLX
$261B
| $167M | 1.88% |
1,245,480
-1,427,660
| -53% | -$161M |
2018 Q4
26 quarters
|
|
|
10
Intel
INTC
$328B
| $157M | 1.77% |
7,029,371
+3,375,952
| +92% | +$70M |
2018 Q4
26 quarters
|
|
11
Pfizer
PFE
$166B
| $137M | 1.54% |
5,650,573
+2,349,058
| +71% | +$54.8M |
2018 Q4
26 quarters
|
|
12
Adobe
ADBE
$92.9B
| $126M | 1.42% |
325,386
+99,851
| +44% | +$38.5M |
2018 Q4
26 quarters
|
|
|
13
Walmart Inc
WMT
$998B
| $112M | 1.26% |
1,142,398
+1,027,282
| +892% | +$97.9M |
2018 Q4
26 quarters
|
|
14
Snap
SNAP
$8.94B
| $98.5M | 1.11% |
11,333,259
| – | – |
2022 Q3
11 quarters
|
|
15
Citigroup
C
$206B
| $87.5M | 0.98% |
1,027,700
+470,403
| +84% | +$34M |
2019 Q2
24 quarters
|
|
16
Lam Research
LRCX
$294B
| $78.9M | 0.89% |
810,922
+231,685
| +40% | +$18.4M |
2024 Q4
2 quarters
|
|
17
CrowdStrike
CRWD
$233B
| $76.1M | 0.86% |
597,404
+201,576
| +51% | +$21.8M |
2022 Q1
13 quarters
|
|
18
Strategy Inc
MSTR
$49.6B
| $74.5M | 0.84% |
184,402
+79,215
| +75% | +$28.9M |
2024 Q3
3 quarters
|
|
19
Fortinet
FTNT
$95B
| $73.8M | 0.83% |
698,215
+68,826
| +11% | +$6.94M |
2019 Q2
24 quarters
|
|
20
Goldman Sachs
GS
$266B
| $73M | 0.82% |
103,211
+65,024
| +170% | +$37.7M |
2018 Q4
26 quarters
|
|
21
Boston Scientific
BSX
$63.7B
| $69.8M | 0.79% |
650,214
-198,453
| -23% | -$20.1M |
2019 Q2
24 quarters
|
|
22
Costco
COST
$485B
| $68.4M | 0.77% |
69,139
+48,151
| +229% | +$47.9M |
2019 Q4
22 quarters
|
|
|
23
Lockheed Martin
LMT
$139B
| $61.8M | 0.7% |
+133,500
| New | +$62.5M |
2025 Q2
0 quarters
|
|
24
Texas Instruments
TXN
$286B
| $61M | 0.69% |
293,981
-17,762
| -6% | -$3.15M |
2019 Q2
24 quarters
|
|
25
Ferrari
RACE
$71.4B
| $60.5M | 0.68% |
123,783
+100,048
| +422% | +$46.5M |
2021 Q3
15 quarters
|
|
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Ossiam's Q2 2025 Portfolio in Review
As of Q2 2025, Ossiam held 662 positions worth $8.89B, up 24% from $7.16B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Ossiam deployed $662M of net new capital in Q2 2025, opening 45 new positions and adding to 312 existing holdings. Its largest new stake was Lockheed Martin: 133,500 shares worth $61.8M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Amazon, an estimated $350M trimmed.
- Ossiam's largest Q2 2025 buy was Lockheed Martin: 133,500 shares worth $61.8M.
- Ossiam added most to Broadcom in Q2 2025, an estimated $308M increase.
- Ossiam's biggest Q2 2025 reduction was Amazon, cutting an estimated $350M.
- Ossiam fully exited Boeing in Q2 2025, selling an estimated $51.2M.
- Ossiam's ten largest holdings make up 44% of its $8.89B portfolio in Q2 2025.
- Ossiam opened 45 new positions and closed 21 in Q2 2025.
- Ossiam's portfolio value rose 24% quarter-over-quarter to $8.89B.
Based on Ossiam's 13F filing for Q2 2025, filed 13 Aug 2025.