13F-HR filed by OSSIAM
OSSIAM filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 617 holding rows worth $7,161,597,411.
- Accession
- 0001104659-25-048513
- Filer
- CIK 1767471
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 617 entries on the cover page, a total value of $7,161,597,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,161,597,411 with VALUE read as dollars as filed, 13F file number 028-19252. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNatixis Investment Managers SA028-19314
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,808 | $202,966 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,855 | $199,440 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 44,000 | $199,320 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,734 | $199,029 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,441 | $198,844 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,304 | $195,840 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 835 | $193,411 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,414 | $188,654 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,172 | $183,126 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 854 | $179,127 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 716 | $171,840 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,536 | $169,866 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,184 | $169,099 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,840 | $164,735 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,665 | $164,252 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 982 | $162,609 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,314 | $162,581 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,144 | $162,445 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,599 | $159,264 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,993 | $158,244 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,875 | $157,256 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,886 | $156,796 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 422 | $155,984 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,507 | $154,920 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,734 | $151,045 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,633 | $150,024 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,505 | $145,747 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 814 | $143,077 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,833 | $142,259 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 757 | $142,240 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 8,794 | $140,616 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,530 | $139,995 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,295 | $139,115 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,468 | $139,032 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 770 | $137,638 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,015 | $135,315 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 258 | $131,141 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 690 | $125,132 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,870 | $125,103 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 898 | $124,741 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 525 | $124,346 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 694 | $121,922 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 257 | $118,079 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 682 | $115,394 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,433 | $111,659 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 378 | $111,480 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,274 | $107,787 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 614 | $107,696 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,902 | $107,501 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,454 | $107,029 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,404 | $104,851 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,957 | $104,406 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,721 | $102,400 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,165 | $102,080 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,135 | $94,784 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 281 | $92,674 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,473 | $91,400 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,932 | $82,187 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,239 | $80,371 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 254 | $79,614 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 350 | $77,259 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 754 | $77,036 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 618 | $67,578 | dollars as filed | |
| Deere & Company | 244199105 | COM | 141 | $66,178 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 951 | $65,667 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 119 | $65,226 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 567 | $59,870 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 245 | $59,726 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 958 | $58,907 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,529 | $58,607 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 695 | $58,033 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 343 | $54,228 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 85 | $53,270 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,994 | $52,208 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,684 | $49,914 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,962 | $48,131 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 395 | $45,101 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 650 | $44,519 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 149 | $43,024 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 268 | $40,339 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 633 | $40,132 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 358 | $39,853 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 488 | $39,094 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 294 | $37,973 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 311 | $37,152 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,231 | $36,228 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,051 | $33,306 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 67 | $32,035 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 56 | $31,406 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 165 | $31,211 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 120 | $30,502 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 523 | $27,227 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 124 | $26,160 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 281 | $23,371 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,436 | $23,278 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 77 | $20,574 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 86 | $16,113 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 69 | $15,726 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 208 | $14,704 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 464 | $14,138 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 408 | $14,084 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 302 | $11,881 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 104 | $11,364 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 89 | $9,252 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 216 | $8,735 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 152 | $8,523 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 217 | $8,055 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 71 | $6,636 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 219 | $6,248 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 44 | $5,643 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 124 | $5,183 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 25 | $5,012 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 114 | $5,010 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31 | $4,956 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 129 | $4,884 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 166 | $3,156 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 24 | $1,728 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-048513 | this filing | 2025-05-14 | acceptance time not in the bulk data set |