OSSIAM
CIK 0001767471 · PARIS, I0 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$7.54B
2026 Q2
Positions
680
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYM
SPDR SERIES TRUST
13.7%
NVDA
NVIDIA CORPORATION
5.2%
VOO
VANGUARD INDEX FDS
5.0%
AMD
ADVANCED MICRO DEVICES INC
4.2%
TSLA
TESLA INC
4.0%
INTC
INTEL CORP
3.2%
AAPL
APPLE INC
3.1%
BRK-B
BERKSHIRE HATHAWAY INC DEL
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.