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Ossi Lux OSE 2C (EOssi Lux OSE 2C (EOssi Lux OSE 2C (E

Ossi Lux OSE 2C (E

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Ossi Lux OSE 2C (E holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
8.35%
‪‪197.03 K‬‬
—
‪‪33.83 M‬‬EUR
—
A
AMZNAmazon.com, Inc.
8.30%
‪‪181.30 K‬‬
−5.32%
‪‪33.62 M‬‬EUR
−0.55%
T
TJXTJX Companies Inc
6.34%
‪‪245.97 K‬‬
—
‪‪25.66 M‬‬EUR
—
T
TSLATesla, Inc.
6.00%
‪‪87.38 K‬‬
+25.29%
‪‪24.31 M‬‬EUR
+16.96%
N
NVDANVIDIA Corporation
5.31%
‪‪162.28 K‬‬
−39.64%
‪‪21.49 M‬‬EUR
−30.70%
D
DERIVATIVE SECURITIES (OTHER)
4.96%
‪‪20.09 M‬‬
−30.11%
‪‪20.09 M‬‬EUR
−30.11%
N
NFLXNetflix, Inc.
3.83%
‪‪13.90 K‬‬
—
‪‪15.51 M‬‬EUR
—
L
LINLinde plc
3.67%
‪‪37.49 K‬‬
—
‪‪14.87 M‬‬EUR
—
W
WDAYWorkday, Inc. Class A
3.51%
‪‪70.13 K‬‬
—
‪‪14.21 M‬‬EUR
—
U
UNPUnion Pacific Corporation
3.50%
‪‪72.41 K‬‬
—
‪‪14.19 M‬‬EUR
—
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