OSSIAM

Q1 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2020 Next filing: 8/13/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Natixis Investment Managers SA 028-19314