OSSIAM recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
6 PLACE DE LA MADELEINE PARIS, I0 75008
As of the latest 13F report, the guru’s equity portfolio contained 447 stocks valued at a total of $3.32Bil. The top holdings were TSLA(4.30%), AMZN(4.14%), and ADBE(3.26%).
According to GuruFocus data, these were OSSIAM’s top five trades of the quarter.
Boeing Co
The guru sold out of their 546,100-share investment in NYSE:BA. Previously, the stock had a 2.74% weight in the equity portfolio. Shares traded for an average price of $148.21 during the quarter.
On 08/15/2022, Boeing Co traded for a price of $168.75 per share and a market cap of $100.63Bil. The stock has returned -27.72% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Boeing Co has a EV-to-Ebitda ratio of -91.49 and a price-sales ratio of 1.65.
The price-to-GF Value ratio is 0.80, earning the stock a GF Value rank of 10.
Amazon.com Inc
During the quarter, OSSIAM bought 700,776 shares of NAS:AMZN for a total holding of 1,294,396. The trade had a 2.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $125.73.
On 08/15/2022, Amazon.com Inc traded for a price of $142.73 per share and a market cap of $1,459.88Bil. The stock has returned -12.99% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Amazon.com Inc has a price-earnings ratio of 128.41, a price-book ratio of 11.10, a price-earnings-to-growth (PEG) ratio of 3.06, a EV-to-Ebitda ratio of 30.06 and a price-sales ratio of 3.02.
The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 10.
Microsoft Corp
OSSIAM reduced their investment in NAS:MSFT by 276,633 shares. The trade had a 2.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $271.99.
On 08/15/2022, Microsoft Corp traded for a price of $291.61 per share and a market cap of $2,172.71Bil. The stock has returned 0.31% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 30.22, a price-book ratio of 13.05, a price-earnings-to-growth (PEG) ratio of 1.47, a EV-to-Ebitda ratio of 21.24 and a price-sales ratio of 11.08.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.
Apple Inc
OSSIAM reduced their investment in NAS:AAPL by 440,392 shares. The trade had a 2.01% impact on the equity portfolio. During the quarter, the stock traded for an average price of $151.81.
On 08/15/2022, Apple Inc traded for a price of $172.12 per share and a market cap of $2,764.49Bil. The stock has returned 15.98% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 28.39, a price-book ratio of 47.65, a price-earnings-to-growth (PEG) ratio of 2.00, a EV-to-Ebitda ratio of 21.53 and a price-sales ratio of 7.31.
The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 6.
NVIDIA Corp
During the quarter, OSSIAM bought 437,817 shares of NAS:NVDA for a total holding of 522,719. The trade had a 1.99% impact on the equity portfolio. During the quarter, the stock traded for an average price of $190.07.
On 08/15/2022, NVIDIA Corp traded for a price of $188.91 per share and a market cap of $473.26Bil. The stock has returned -6.15% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, NVIDIA Corp has a price-earnings ratio of 50.75, a price-book ratio of 18.01, a price-earnings-to-growth (PEG) ratio of 1.58, a EV-to-Ebitda ratio of 41.56 and a price-sales ratio of 16.26.
The price-to-GF Value ratio is 0.72, earning the stock a GF Value rank of 10.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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