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OSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VALOSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VALOSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VAL

OSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VAL

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OSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VAL holdings


As of June 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BRK.BBerkshire Hathaway Inc. Class B
8.24%
‪‪715.75 K‬‬
+15.64%
‪‪356.32 M‬‬USD
+12.40%
T
TSLATesla, Inc.
8.23%
‪‪1.03 M‬‬
−18.04%
‪‪355.61 M‬‬USD
+0.68%
A
AMZNAmazon.com, Inc.
5.83%
‪‪1.22 M‬‬
−39.54%
‪‪251.86 M‬‬USD
−33.25%
N
NVDANVIDIA Corporation
5.37%
‪‪1.64 M‬‬
−48.03%
‪‪232.19 M‬‬USD
−35.52%
U
U.S. Dollar
3.65%
‪‪157.83 M‬‬
−16.01%
‪‪157.83 M‬‬USD
−16.01%
P
PFEPfizer Inc.
2.83%
‪‪5.24 M‬‬
—
‪‪122.44 M‬‬USD
—
C
COSTCostco Wholesale Corporation
2.73%
‪‪111.88 K‬‬
—
‪‪118.10 M‬‬USD
—
A
AAPLApple Inc.
2.49%
‪‪529.83 K‬‬
+77.42%
‪‪107.70 M‬‬USD
+81.33%
A
ADBEAdobe Inc.
2.25%
‪‪235.34 K‬‬
0.00%
‪‪97.08 M‬‬USD
+8.25%
S
SNAPSnap, Inc. Class A
2.18%
‪‪11.24 M‬‬
0.00%
‪‪94.04 M‬‬USD
−2.11%
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