← Back to Discover
OSSIAM
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,539,990,161
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $1,033,574,959
- NVIDIA CORPORATION · COM · 67066G104 · shares: $394,689,730
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $377,745,500
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $316,954,952
- TESLA INC · COM · 88160R101 · shares: $300,411,447
- INTEL CORP · COM · 458140100 · shares: $239,448,415
- APPLE INC · COM · 037833100 · shares: $233,592,515
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $196,923,481
- AMAZON COM INC · COM · 023135106 · shares: $149,081,193
- FORTINET INC · COM · 34959E109 · shares: $128,114,164
Reported holdings
680 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TARGA RES CORP | COM | 87612G101 | — | 1,919 shares | $514,561 |
| US FOODS HLDG CORP | COM | 912008109 | — | 4,994 shares | $510,637 |
| MASTEC INC | COM | 576323109 | — | 1,221 shares | $508,009 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 612 shares | $507,887 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 15,748 shares | $503,464 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 10,584 shares | $499,141 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 8,297 shares | $493,989 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,518 shares | $480,902 |
| UBS GROUP AG | SHS | H42097107 | — | 9,549 shares | $474,224 |
| TRANSUNION | COM | 89400J107 | — | 6,522 shares | $470,497 |
| CENCORA INC | COM | 03073E105 | — | 1,623 shares | $459,277 |
| API GROUP CORP | COM STK | 00187Y100 | — | 10,741 shares | $454,881 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,148 shares | $442,509 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,691 shares | $436,884 |
| HUNTSMAN CORP | COM | 447011107 | — | 40,171 shares | $426,616 |
| FRONTLINE PLC | COM | M46528101 | — | 12,241 shares | $424,795 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 2,401 shares | $424,218 |
| THOMSON REUTERS CORP | COM * | 884903881 | — | 5,159 shares | $421,229 |
| VERISIGN INC | COM | 92343E102 | — | 1,655 shares | $416,332 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,852 shares | $415,746 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,498 shares | $412,694 |
| GAMING & LEISURE P | COM | 36467J108 | — | 9,015 shares | $401,438 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 12,678 shares | $400,752 |
| US BANCORP | COM NEW | 902973304 | — | 6,499 shares | $392,540 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,947 shares | $391,951 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 12,887 shares | $390,584 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 794 shares | $389,981 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,051 shares | $386,285 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 5,922 shares | $382,639 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 5,339 shares | $382,272 |
| BROWN & BROWN INC | COM | 115236101 | — | 5,922 shares | $379,896 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,184 shares | $372,475 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 11,444 shares | $372,177 |
| ECHOSTAR CORP | CL A | 278768106 | — | 3,602 shares | $365,603 |
| PACCAR INC | COM | 693718108 | — | 3,006 shares | $361,081 |
| CNH INDL N V | SHS | N20944109 | — | 31,965 shares | $358,967 |
| CARLISLE COS INC | COM | 142339100 | — | 981 shares | $355,858 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 770 shares | $353,245 |
| PULTE GROUP INC | COM | 745867101 | — | 2,507 shares | $343,985 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,578 shares | $341,637 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 12,322 shares | $337,130 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,368 shares | $336,829 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 3,207 shares | $335,677 |
| FOX CORP | CL B COM | 35137L204 | — | 7,157 shares | $335,234 |
| KINROSS GOLD CORP | COM | 496902404 | — | 14,134 shares | $334,534 |
| EQUIFAX INC | COM | 294429105 | — | 2,002 shares | $317,757 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 11,781 shares | $313,964 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 4,324 shares | $313,749 |
| BCE INC | COM NEW | 05534B760 | — | 14,321 shares | $308,375 |
| FEDEX CORP | COM | 31428X106 | — | 969 shares | $303,423 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 10,603 shares | $299,005 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 22,072 shares | $294,882 |
| TELUS CORPORATION | COM | 87971M103 | — | 27,259 shares | $288,201 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,060 shares | $286,762 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 6,692 shares | $285,085 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,479 shares | $282,356 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 10,769 shares | $281,932 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 781 shares | $278,997 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 7,406 shares | $275,203 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,105 shares | $271,734 |
| UDR INC | COM | 902653104 | — | 6,766 shares | $270,099 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 494 shares | $267,664 |
| CLOROX CO DEL | COM | 189054109 | — | 2,776 shares | $264,941 |
| COUPANG INC | CL A | 22266T109 | — | 14,689 shares | $255,148 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,576 shares | $249,563 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,130 shares | $245,184 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 609 shares | $244,459 |
| GRACO INC | COM | 384109104 | — | 3,142 shares | $237,567 |
| LOEWS CORP | COM | 540424108 | — | 2,061 shares | $233,326 |
| SAMSARA INC | COM CL A | 79589L106 | — | 7,080 shares | $229,604 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,342 shares | $226,174 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,584 shares | $222,536 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 5,278 shares | $222,257 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,232 shares | $221,615 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 3,784 shares | $213,304 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 5,493 shares | $201,910 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,065 shares | $196,191 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 10,780 shares | $191,129 |
| AECOM | COM | 00766T100 | — | 2,620 shares | $182,876 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,353 shares | $179,769 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 86 shares | $178,948 |
| KIRBY CORP | COM | 497266106 | — | 1,270 shares | $172,682 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 705 shares | $172,563 |
| STATE STR CORP | COM | 857477103 | — | 1,008 shares | $170,957 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,432 shares | $169,420 |
| TYSON FOODS INC | CL A | 902494103 | — | 2,958 shares | $169,346 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 4,734 shares | $160,199 |
| GLOBANT S A | COM | L44385109 | — | 5,380 shares | $155,697 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 532 shares | $153,977 |
| APPIAN CORP | CL A | 03782L101 | — | 6,629 shares | $151,804 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,404 shares | $150,563 |
| FABRINET | SHS | G3323L100 | — | 260 shares | $146,141 |
| DOVER CORP | COM | 260003108 | — | 647 shares | $145,109 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 38,471 shares | $145,036 |
| TERADATA CORP DEL | COM | 88076W103 | — | 4,059 shares | $140,644 |
| KEYCORP | COM | 493267108 | — | 5,999 shares | $138,277 |
| AMCOR PLC | COM NEW | G0250X149 | — | 3,162 shares | $137,073 |
| EMERSON ELEC CO | COM | 291011104 | — | 872 shares | $124,827 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 4,564 shares | $115,287 |
| EDISON INTL | COM | 281020107 | — | 1,482 shares | $110,335 |