HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AMAZON COM INC |
2,618,977 | +6,550 | $397,927 |
| AMZN | 2,618,977 | +6,550 | $397,927 |
| META PLATFORMS INC |
891,750 | -47,769 | $315,644 |
| META | 891,750 | -47,769 | $315,644 |
| TESLA INC |
847,768 | -27,933 | $210,653 |
| TSLA | 847,768 | -27,933 | $210,653 |
 BERKSHIRE HATHAWAY INC DEL |
$210,420 | ||
| BRK.B | 589,974 | UNCH | $210,420 |
| ADVANCED MICRO DEVICES INC |
1,358,110 | -28,292 | $200,199 |
| AMD | 1,358,110 | -28,292 | $200,199 |
| SNAP INC |
10,582,958 | -1,593,500 | $179,169 |
| SNAP | 10,582,958 | -1,593,500 | $179,169 |
| ALPHABET INC |
1,132,372 | -598 | $159,585 |
| GOOG | 1,132,372 | -598 | $159,585 |
| PROCTER AND GAMBLE CO |
1,073,591 | +567,847 | $157,324 |
| PG | 1,073,591 | +567,847 | $157,324 |
| ALPHABET INC |
1,055,643 | -291,192 | $147,463 |
| GOOGL | 1,055,643 | -291,192 | $147,463 |
| APPLE INC |
738,231 | +173,147 | $142,132 |
| AAPL | 738,231 | +173,147 | $142,132 |
| BOOKING HOLDINGS INC |
39,522 | -504 | $140,193 |
| BKNG | 39,522 | -504 | $140,193 |
| MICROSOFT CORP |
370,757 | -196,945 | $139,419 |
| MSFT | 370,757 | -196,945 | $139,419 |
| ADOBE INC |
211,588 | -60 | $126,233 |
| ADBE | 211,588 | -60 | $126,233 |
| SALESFORCE INC |
465,824 | +101,189 | $122,577 |
| CRM | 465,824 | +101,189 | $122,577 |
| PEPSICO INC |
626,326 | +305,443 | $106,375 |
| PEP | 626,326 | +305,443 | $106,375 |
| INTEL CORP |
2,102,482 | +2,004,362 | $105,650 |
| INTC | 2,102,482 | +2,004,362 | $105,650 |
| HOME DEPOT INC |
256,512 | -45,263 | $88,894 |
| HD | 256,512 | -45,263 | $88,894 |
| STARBUCKS CORP |
901,654 | +352,953 | $86,568 |
| SBUX | 901,654 | +352,953 | $86,568 |
| CITIGROUP INC |
1,571,803 | -1,329,921 | $80,854 |
| C | 1,571,803 | -1,329,921 | $80,854 |
| NVIDIA CORPORATION |
162,106 | +118,464 | $80,278 |
| NVDA | 162,106 | +118,464 | $80,278 |
| MARSH & MCLENNAN COS INC |
391,892 | +115,491 | $74,252 |
| MMC | 391,892 | +115,491 | $74,252 |
| CADENCE DESIGN SYSTEM INC |
248,344 | +482 | $67,641 |
| CDNS | 248,344 | +482 | $67,641 |
| UNITEDHEALTH GROUP INC |
118,204 | +100,837 | $62,231 |
| UNH | 118,204 | +100,837 | $62,231 |
| GOLDMAN SACHS GROUP INC |
158,234 | -142,972 | $61,042 |
| GS | 158,234 | -142,972 | $61,042 |
| MERCK & CO INC |
552,025 | +470,962 | $60,182 |
| MRK | 552,025 | +470,962 | $60,182 |
| JOHNSON & JOHNSON |
371,276 | +347,786 | $58,194 |
| JNJ | 371,276 | +347,786 | $58,194 |
| COMCAST CORP NEW |
1,250,847 | -30,259 | $54,850 |
| CMCSA | 1,250,847 | -30,259 | $54,850 |
| PAYPAL HLDGS INC |
875,768 | +452,197 | $53,781 |
| PYPL | 875,768 | +452,197 | $53,781 |
| LOWES COS INC |
238,489 | +195,046 | $53,076 |
| LOW | 238,489 | +195,046 | $53,076 |
| CHIPOTLE MEXICAN GRILL INC |
22,850 | -7,716 | $52,257 |
| CMG | 22,850 | -7,716 | $52,257 |
| ECOLAB INC |
260,313 | -64,584 | $51,633 |
| ECL | 260,313 | -64,584 | $51,633 |
| DUPONT DE NEMOURS INC |
659,815 | -74,328 | $50,760 |
| DD | 659,815 | -74,328 | $50,760 |
| DISNEY WALT CO |
554,703 | -1,136,151 | $50,084 |
| DIS | 554,703 | -1,136,151 | $50,084 |
| TAKE TWO INTERACTIVE SOFTWAR |
310,275 | -5,081 | $49,939 |
| TTWO | 310,275 | -5,081 | $49,939 |
| SCHWAB CHARLES CORP |
629,613 | -156,049 | $43,317 |
| SCHW | 629,613 | -156,049 | $43,317 |
| ELECTRONIC ARTS INC |
306,298 | +11,082 | $41,905 |
| EA | 306,298 | +11,082 | $41,905 |
| ELI LILLY & CO |
70,629 | -38,495 | $41,171 |
| LLY | 70,629 | -38,495 | $41,171 |
| FISERV INC |
305,594 | +305,594 | $40,595 |
| FI | 305,594 | +305,594 | $40,595 |
| AMCOR PLC |
3,864,784 | +567,383 | $37,257 |
| AMCR | 3,864,784 | +567,383 | $37,257 |
| NVR INC |
5,321 | -1,634 | $37,249 |
| NVR | 5,321 | -1,634 | $37,249 |
| VERIZON COMMUNICATIONS INC |
971,638 | -550,578 | $36,631 |
| VZ | 971,638 | -550,578 | $36,631 |
| VISA INC |
140,442 | +33,700 | $36,564 |
| V | 140,442 | +33,700 | $36,564 |
| PPG INDS INC |
241,932 | +18,245 | $36,181 |
| PPG | 241,932 | +18,245 | $36,181 |
| AVERY DENNISON CORP |
177,026 | +94,926 | $35,788 |
| AVY | 177,026 | +94,926 | $35,788 |
| LULULEMON ATHLETICA INC |
67,522 | +65,975 | $34,523 |
| LULU | 67,522 | +65,975 | $34,523 |
| MORGAN STANLEY |
368,110 | +320,273 | $34,326 |
| MS | 368,110 | +320,273 | $34,326 |
| NEWS CORP NEW |
1,375,447 | +653,474 | $33,767 |
| NWSA | 1,375,447 | +653,474 | $33,767 |
| SNOWFLAKE INC |
169,437 | +454 | $33,718 |
| SNOW | 169,437 | +454 | $33,718 |
| NEWMONT CORP |
790,900 | +58,249 | $32,735 |
| NEM | 790,900 | +58,249 | $32,735 |
| NETFLIX INC |
65,910 | -1,431 | $32,090 |
| NFLX | 65,910 | -1,431 | $32,090 |
See Full List: All Stocks Held By Ossiam
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ossiam
|
Size ($ in 1000's)
At 12/31/2023: $6,209,061 At 09/30/2023: $5,659,153 Combined Holding Report Includes:
Ossiam holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ossiam 13F filings. Link to 13F filings: SEC filings |
