2026 Q2 Portfolio Activity
In 2026 Q2, OSSIAM maintained a portfolio of 722 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 5.01% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 54.3%. The fund also reduced its exposure to ADVANCED MICRO DEVICES INC by 86.3%.
Position History
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Total Positions
722
Quarter
2026 Q2
Top Holding
SPLG (13.7%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 722
OSSIAM Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 13.71% | 10.26% |
#1
1
Prev: #2
|
9.0 |
—
|
4,141,276 | 54.3% |
P
S
|
11,761,208 | $1,033,574,959 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.23% | 3.31% |
#2
6
Prev: #8
|
6.6 |
—
|
894,568 | 83.0% |
P
S
|
1,972,561 | $394,689,730 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.01% | — |
#3
Prev: #—
|
6.5 |
—
|
550,000 | — |
NEW
|
550,000 | $377,745,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.20% | 14.22% |
#4
3
Prev: #1
|
2.2 |
—
|
-3,427,666 | -86.3% |
P
S
|
545,618 | $316,954,952 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.98% | 6.79% |
#5
2
Prev: #3
|
2.1 |
—
|
-324,147 | -31.2% |
P
S
|
714,245 | $300,411,447 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 3.18% | — |
#6
Prev: #—
|
4.8 |
—
|
1,714,878 | — |
NEW
|
1,714,878 | $239,448,415 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.10% | 4.66% |
#7
2
Prev: #5
|
1.2 |
—
|
-236,525 | -22.7% |
P
S
|
807,273 | $233,592,515 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.61% | 6.05% |
#8
4
Prev: #4
|
1.0 |
—
|
-324,468 | -45.2% |
P
S
|
393,540 | $196,923,481 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.98% | 3.75% |
#9
2
Prev: #7
|
0.8 |
—
|
-398,279 | -38.9% |
P
S
|
625,498 | $149,081,193 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTNT
FORTINET INC
|
Technology | 1.70% | 1.04% |
#10
5
Prev: #15
|
2.7 |
—
|
111,825 | 15.5% |
P
S
|
833,968 | $128,114,164 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.69% | 0.65% |
#11
17
Prev: #28
|
1.2 |
—
|
-2,535 | -4.3% |
P
S
|
55,902 | $127,106,054 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.63% | 2.22% |
#12
3
Prev: #9
|
1.2 |
—
|
-27,470 | -18.4% |
P
S
|
121,771 | $123,155,536 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.50% | — |
#13
Prev: #—
|
4.1 |
—
|
303,530 | — |
NEW
|
303,530 | $113,222,761 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.44% | — |
#14
Prev: #—
|
4.1 |
—
|
90,300 | — |
NEW
|
90,300 | $108,308,529 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.27% | — |
#15
Prev: #—
|
4.0 |
—
|
683,128 | — |
NEW
|
683,128 | $95,610,595 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.22% | 1.13% |
#16
4
Prev: #12
|
0.5 |
—
|
-59,786 | -31.9% |
P
S
|
127,423 | $92,126,829 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 1.18% | — |
#17
Prev: #—
|
4.0 |
—
|
235,545 | — |
NEW
|
235,545 | $89,142,005 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADBE
ADOBE INC
|
Technology | 1.03% | 1.60% |
#18
7
Prev: #11
|
0.9 |
—
|
4,522 | 1.2% |
P
S
|
379,649 | $77,835,638 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.03% | 1.64% |
#19
9
Prev: #10
|
0.9 |
—
|
26,222 | 4.1% |
P
S
|
664,927 | $77,577,033 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.96% | — |
#20
Prev: #—
|
3.9 |
—
|
347,404 | — |
NEW
|
347,404 | $72,621,332 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | 0.11% |
#21
74
Prev: #95
|
3.4 |
—
|
196,502 | 944.1% |
P
S
|
217,315 | $71,133,719 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.87% | — |
#22
Prev: #—
|
3.8 |
—
|
61,630 | — |
NEW
|
61,630 | $65,629,787 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.65% | 0.88% |
#23
5
Prev: #18
|
0.8 |
—
|
-175 | -0.6% |
P
S
|
28,784 | $48,857,674 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QRVO
QORVO INC
|
Technology | 0.65% | 0.55% |
#24
11
Prev: #35
|
2.8 |
—
|
114,280 | 28.0% |
P
S
|
521,739 | $48,662,597 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDB
MONGODB INC
|
Technology | 0.63% | 0.65% |
#25
4
Prev: #29
|
0.8 |
—
|
-10,530 | -7.0% |
P
S
|
140,561 | $47,214,440 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.58% | — |
#26
Prev: #—
|
3.7 |
—
|
434,053 | — |
NEW
|
434,053 | $43,526,835 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.86% |
#27
6
Prev: #21
|
0.2 |
—
|
-48,185 | -28.4% |
P
S
|
121,316 | $43,354,699 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.56% | 0.86% |
#28
8
Prev: #20
|
0.2 |
—
|
-69,955 | -55.9% |
P
S
|
55,272 | $42,180,274 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | — |
#29
Prev: #—
|
3.7 |
—
|
118,117 | — |
NEW
|
118,117 | $41,657,504 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.55% | 0.02% |
#30
209
Prev: #239
|
3.2 |
—
|
395,510 | 4563.4% |
P
S
|
404,177 | $41,285,389 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TER
TERADYNE INC
|
Technology | 0.53% | — |
#31
Prev: #—
|
3.7 |
—
|
82,135 | — |
NEW
|
82,135 | $39,740,198 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.52% | 0.81% |
#32
10
Prev: #22
|
0.7 |
—
|
121 | 0.1% |
P
S
|
87,772 | $39,583,417 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.51% | 4.39% |
#33
27
Prev: #6
|
0.2 |
—
|
-705,187 | -87.5% |
P
S
|
101,008 | $38,155,772 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.50% | 0.55% |
#34
2
Prev: #36
|
2.2 |
—
|
16,938 | 6.8% |
P
S
|
266,067 | $38,074,188 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.49% | — |
#35
Prev: #—
|
3.7 |
—
|
402,935 | — |
NEW
|
402,935 | $37,178,812 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.43% |
#36
11
Prev: #47
|
2.7 |
—
|
20,785 | 48.5% |
P
S
|
63,661 | $35,859,605 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.47% | 0.48% |
#37
4
Prev: #41
|
2.2 |
—
|
2,503 | 6.4% |
P
S
|
41,728 | $35,805,128 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.46% | — |
#38
Prev: #—
|
3.7 |
—
|
116,422 | — |
NEW
|
116,422 | $34,701,906 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.46% | — |
#39
Prev: #—
|
3.7 |
—
|
68,473 | — |
NEW
|
68,473 | $34,329,623 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.44% | 0.66% |
#40
13
Prev: #27
|
0.7 |
—
|
1,835 | 2.3% |
P
S
|
83,279 | $33,118,393 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.42% | — |
#41
Prev: #—
|
3.7 |
—
|
930,386 | — |
NEW
|
930,386 | $31,633,124 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.41% | 0.38% |
#42
8
Prev: #50
|
2.2 |
—
|
5,692 | 10.4% |
P
S
|
60,191 | $31,012,209 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.41% | 0.56% |
#43
9
Prev: #34
|
0.2 |
—
|
-43,848 | -37.2% |
P
S
|
74,017 | $30,763,686 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.41% | 0.25% |
#44
16
Prev: #60
|
0.2 |
—
|
-67,501 | -51.5% |
P
S
|
63,566 | $30,703,649 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.41% | 0.25% |
#45
14
Prev: #59
|
3.2 |
—
|
23,752 | 142.3% |
P
S
|
40,448 | $30,562,509 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.39% | 0.88% |
#46
27
Prev: #19
|
0.2 |
—
|
-288,276 | -41.7% |
P
S
|
403,389 | $29,108,550 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.38% | 1.05% |
#47
33
Prev: #14
|
0.2 |
—
|
-103,151 | -41.4% |
P
S
|
146,058 | $28,396,596 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.37% | 0.51% |
#48
9
Prev: #39
|
0.1 |
—
|
-43,769 | -22.5% |
P
S
|
150,683 | $27,805,534 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.37% | — |
#49
Prev: #—
|
3.6 |
—
|
91,989 | — |
NEW
|
91,989 | $27,754,001 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.34% | — |
#50
Prev: #—
|
3.6 |
—
|
101,231 | — |
NEW
|
101,231 | $25,305,725 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 722 holdings