OSSIAM
CIK 1767471
13F filing for Q2 2026・No. 701
- Holdings
- US$7.54B
- Quarter change
- +US$1.85B
- Entries
- 680
- Net bought (estimate)
- +US$1.7B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 334
- Sold out 42
- Cut 169
- Added 146
- Corporate actions 0
- Unchanged 31
Largest holdings
680 stocks worth US$7.54B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR P500ETF | Added | 11,761,208 | US$1.03B | 13.71% |
| NVDANvidiaCOM | Added | 1,972,561 | US$394.69M | 5.23% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | New | 550,000 | US$377.75M | 5.01% |
| AMDAMDCOM | CutSplit 1:7 | 545,618 | US$316.95M | 4.20% |
| TSLATeslaCOM | Cut | 714,245 | US$300.41M | 3.98% |
| INTCINTEL CORPCOM | New | 1,714,878 | US$239.45M | 3.18% |
| AAPLAppleCOM | Cut | 807,273 | US$233.59M | 3.10% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Cut | 393,540 | US$196.92M | 2.61% |
| AMZNAmazonCOM | Cut | 625,498 | US$149.08M | 1.98% |
| FTNTFORTINET INCCOM | Added | 833,968 | US$128.11M | 1.70% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.