OSSIAM

Q1 2020 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
450
Total value ($000)
$1,469,178
Net value change ($000)
+157,656 (12.0%)
New positions
51
Sold out positions
76
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LIN 76,293 1362.6%
GOOGL 63,779 10629.8%
GOOGL 51,618 363.2%
AMZN 43,070 150.2%
META 32,674 79.5%
ADBE 28,390 296.1%
EA 28,265 5733.3%
TMUS 20,403 955.6%
CNC 19,306 NEW
CDNS 18,142 2866.0%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -55,654 -92.0%
AAPL -49,076 -62.5%
T -44,633 -90.7%
MA -44,476 -99.7%
IBM -39,228 -97.0%
MSFT -38,566 -64.4%
PG -34,343 -65.8%
PFE -26,631 -89.1%
AMGN -18,965 -60.1%
ELV -16,432 -97.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type