13F-HR filed by OSSIAM
OSSIAM filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 680 holding rows worth $7,539,990,161.
- Accession
- 0001104659-26-095927
- Filer
- CIK 1767471
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 680 entries on the cover page, a total value of $7,539,990,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,539,990,161 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 SA 028-19314
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 |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 1,919 | $514,561 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,994 | $510,637 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,221 | $508,009 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 612 | $507,887 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,748 | $503,464 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,584 | $499,141 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,297 | $493,989 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,518 | $480,902 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,549 | $474,224 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,522 | $470,497 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,623 | $459,277 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,741 | $454,881 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,148 | $442,509 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,691 | $436,884 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 40,171 | $426,616 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 12,241 | $424,795 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,401 | $424,218 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 5,159 | $421,229 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,655 | $416,332 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,852 | $415,746 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,498 | $412,694 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,015 | $401,438 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,678 | $400,752 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,499 | $392,540 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,947 | $391,951 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,887 | $390,584 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 794 | $389,981 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,051 | $386,285 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,922 | $382,639 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,339 | $382,272 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,922 | $379,896 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,184 | $372,475 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,444 | $372,177 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,602 | $365,603 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,006 | $361,081 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 31,965 | $358,967 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 981 | $355,858 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 770 | $353,245 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,507 | $343,985 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,578 | $341,637 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,322 | $337,130 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,368 | $336,829 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,207 | $335,677 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,157 | $335,234 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,134 | $334,534 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,002 | $317,757 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,781 | $313,964 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,324 | $313,749 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,321 | $308,375 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 969 | $303,423 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,603 | $299,005 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,072 | $294,882 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 27,259 | $288,201 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,060 | $286,762 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 6,692 | $285,085 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,479 | $282,356 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 10,769 | $281,932 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 781 | $278,997 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,406 | $275,203 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,105 | $271,734 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,766 | $270,099 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 494 | $267,664 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,776 | $264,941 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,689 | $255,148 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,576 | $249,563 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,130 | $245,184 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 609 | $244,459 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,142 | $237,567 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,061 | $233,326 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,080 | $229,604 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,342 | $226,174 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,584 | $222,536 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,278 | $222,257 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,232 | $221,615 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,784 | $213,304 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,493 | $201,910 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,065 | $196,191 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,780 | $191,129 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,620 | $182,876 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,353 | $179,769 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 86 | $178,948 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,270 | $172,682 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 705 | $172,563 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,008 | $170,957 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,432 | $169,420 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,958 | $169,346 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 4,734 | $160,199 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,380 | $155,697 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 532 | $153,977 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,629 | $151,804 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,404 | $150,563 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 260 | $146,141 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 647 | $145,109 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 38,471 | $145,036 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,059 | $140,644 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,999 | $138,277 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 3,162 | $137,073 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 872 | $124,827 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,564 | $115,287 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,482 | $110,335 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 991 | $110,150 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 719 | $109,310 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 409 | $105,485 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 526 | $104,022 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 344 | $96,898 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 263 | $93,678 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,407 | $92,227 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 536 | $90,911 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 327 | $88,928 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 45 | $87,885 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,062 | $86,606 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,419 | $86,054 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 312 | $84,864 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 2,767 | $79,053 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 127 | $78,339 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,701 | $76,720 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 686 | $73,937 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 233 | $70,529 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 95 | $68,404 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 7,439 | $67,100 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 617 | $65,852 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 575 | $63,975 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,415 | $60,109 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 833 | $58,851 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 730 | $57,232 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 378 | $57,078 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 628 | $56,828 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 316 | $56,463 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 769 | $55,576 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 200 | $53,706 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 269 | $48,382 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 897 | $47,810 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 627 | $45,990 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 589 | $45,441 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 200 | $45,358 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 532 | $44,433 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,042 | $43,535 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,723 | $40,852 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 181 | $40,269 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,879 | $40,211 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 452 | $40,097 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 253 | $34,522 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 316 | $33,692 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 139 | $33,325 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 483 | $32,984 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 287 | $32,859 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 220 | $32,712 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 431 | $32,243 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 875 | $29,111 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 221 | $29,046 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 422 | $27,983 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 542 | $27,870 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 223 | $27,527 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 63 | $26,254 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 110 | $25,309 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 219 | $24,228 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 457 | $24,152 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 517 | $24,103 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 54 | $24,019 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,220 | $21,875 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 224 | $20,980 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 219 | $20,529 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 108 | $20,205 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 113 | $19,467 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 108 | $17,637 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 293 | $15,605 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23 | $14,590 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 69 | $14,165 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 276 | $13,916 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 168 | $12,949 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 170 | $12,326 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 733 | $10,680 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 228 | $8,992 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 68 | $8,448 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 66 | $7,581 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 33 | $6,504 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37 | $5,032 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 24 | $4,495 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 131 | $2,203 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 122 | $2,117 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-095927 | this filing | 2026-08-13 | acceptance time not in the bulk data set |