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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 April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AMZNAmazon.com, Inc.
9.29%
‪‪2.02 M‬‬
+10.61%
‪‪373.43 M‬‬USD
+7.22%
B
BRK.BBerkshire Hathaway Inc. Class B
8.21%
‪‪618.96 K‬‬
−1.80%
‪‪330.06 M‬‬USD
−1.68%
T
TSLATesla, Inc.
4.30%
‪‪612.80 K‬‬
−54.60%
‪‪172.91 M‬‬USD
−50.57%
J
JNJJohnson & Johnson
3.75%
‪‪963.21 K‬‬
+83.12%
‪‪150.56 M‬‬USD
+72.60%
G
GOOGLAlphabet Inc. Class A
3.48%
‪‪880.51 K‬‬
+1,205.36%
‪‪139.82 M‬‬USD
+1,240.48%
D
DERIVATIVE SECURITIES (OTHER)
3.12%
‪‪125.58 M‬‬
+67.05%
‪‪125.58 M‬‬USD
+67.05%
N
NVDANVIDIA Corporation
3.08%
‪‪1.14 M‬‬
−21.97%
‪‪123.68 M‬‬USD
−21.58%
M
MSFTMicrosoft Corporation
2.32%
‪‪235.45 K‬‬
0.00%
‪‪93.06 M‬‬USD
+5.29%
S
SNAPSnap, Inc. Class A
2.23%
‪‪11.24 M‬‬
0.00%
‪‪89.44 M‬‬USD
−8.61%
A
ADBEAdobe Inc.
2.20%
‪‪235.34 K‬‬
+35.01%
‪‪88.25 M‬‬USD
+32.00%
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