13F-HR filed by OSSIAM
OSSIAM filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 694 holding rows worth $7,769,766,459.
- Accession
- 0001104659-25-112000
- Filer
- CIK 1767471
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 694 entries on the cover page, a total value of $7,769,766,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,769,766,459 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 |
|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,402 | $839,780 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,349 | $839,579 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,204 | $834,450 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,880 | $834,200 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,777 | $828,285 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,204 | $804,783 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,847 | $788,898 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,412 | $774,353 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,169 | $773,547 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,694 | $772,005 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,395 | $769,822 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,957 | $767,851 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,815 | $753,463 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,468 | $744,198 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,316 | $741,623 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,255 | $740,474 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,017 | $731,098 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,556 | $709,536 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,859 | $707,431 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,330 | $704,049 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,634 | $690,153 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,230 | $688,468 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,954 | $684,349 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 11,774 | $676,416 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,039 | $674,872 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,562 | $673,524 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,393 | $656,787 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 81 | $650,807 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,307 | $642,936 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,187 | $637,918 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 33,098 | $635,813 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,514 | $629,748 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,684 | $624,327 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,241 | $609,308 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,022 | $602,452 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,537 | $602,210 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,326 | $596,689 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 711 | $586,703 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,427 | $577,704 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,983 | $561,923 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,024 | $560,439 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,026 | $554,139 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,757 | $544,793 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,455 | $537,706 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,259 | $531,765 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,405 | $530,022 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,352 | $530,006 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,743 | $529,045 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,409 | $501,409 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,123 | $495,259 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,482 | $483,472 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,485 | $476,290 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,801 | $468,566 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,424 | $460,223 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,585 | $458,450 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,568 | $446,601 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,934 | $443,687 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,347 | $442,239 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 228 | $435,790 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,459 | $433,556 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,180 | $429,474 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,370 | $424,755 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,528 | $423,555 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,272 | $420,023 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,179 | $414,794 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,510 | $402,211 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,977 | $391,735 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 932 | $390,704 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,592 | $388,788 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,245 | $384,249 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,484 | $375,670 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,297 | $365,730 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,996 | $365,108 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,485 | $354,739 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,852 | $345,092 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 841 | $340,016 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 41,490 | $339,388 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 188 | $336,362 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 772 | $333,280 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,366 | $331,544 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,608 | $329,879 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,029 | $322,653 | dollars as filed | |
| EMERA INC | 290876101 | COM | 6,698 | $321,421 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,152 | $320,600 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,051 | $319,319 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,201 | $308,976 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,078 | $306,696 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,720 | $306,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 926 | $304,617 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,432 | $292,253 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,417 | $290,457 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,112 | $287,736 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,559 | $284,885 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,120 | $276,596 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,441 | $268,030 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,188 | $263,393 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,773 | $255,330 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,530 | $246,568 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6,761 | $234,945 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,709 | $232,093 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,048 | $231,191 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,399 | $229,399 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,440 | $223,618 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,548 | $223,025 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 919 | $216,939 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,322 | $211,375 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,059 | $201,824 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,832 | $191,352 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,418 | $188,894 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,335 | $188,318 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 722 | $183,453 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,998 | $182,114 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 773 | $181,640 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,933 | $180,136 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 847 | $171,958 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,625 | $171,788 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,117 | $158,011 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,726 | $153,637 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,516 | $148,436 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,105 | $148,045 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 523 | $146,874 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,559 | $141,278 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,063 | $137,437 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,670 | $126,953 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,073 | $126,485 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 771 | $125,056 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,811 | $122,981 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,023 | $118,678 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,606 | $114,251 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 353 | $113,955 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 841 | $113,199 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,443 | $108,836 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 968 | $105,473 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,302 | $101,270 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 502 | $99,205 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 753 | $96,587 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,958 | $94,865 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 271 | $94,723 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,154 | $94,686 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 616 | $92,930 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,467 | $91,981 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,036 | $91,254 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,850 | $89,411 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,255 | $85,997 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 964 | $84,495 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,898 | $83,364 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 608 | $79,757 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 184 | $76,253 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 682 | $74,202 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 118 | $72,558 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 351 | $67,652 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 139 | $67,158 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 461 | $59,432 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 761 | $58,582 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,643 | $54,936 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 339 | $49,362 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,259 | $43,779 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 513 | $39,527 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,758 | $38,943 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 347 | $38,153 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 116 | $34,600 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 165 | $34,140 | dollars as filed | |
| Deere & Company | 244199105 | COM | 73 | $33,380 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 884 | $32,849 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 162 | $32,476 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 95 | $31,606 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 164 | $26,855 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 468 | $25,791 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 35 | $19,786 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 160 | $19,587 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 512 | $19,072 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 156 | $18,718 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 92 | $18,486 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 440 | $18,106 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 302 | $18,029 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 94 | $16,803 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 266 | $16,535 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 67 | $15,409 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 110 | $14,759 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 852 | $14,714 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 46 | $10,847 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 76 | $10,129 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 39 | $9,197 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 356 | $8,743 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 183 | $7,219 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39 | $6,731 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 67 | $6,029 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25 | $5,747 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 60 | $4,378 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 84 | $3,969 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 31 | $2,891 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30 | $2,233 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26 | $1,476 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $574 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-112000 | this filing | 2025-11-14 | acceptance time not in the bulk data set |