OSSIAM

Q2 2020 13F-HR Detailed Holdings

Location
Paris, I0
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
426
Total value ($000)
$1,564,094
Net value change ($000)
+94,916 (6.5%)
New positions
52
Sold out positions
76
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2020 Next filing: 11/12/2020 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 Q1 2020
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)
DB 49,203 292.2%
AMZN 20,430 28.5%
PYPL 17,460 66.9%
ADSK 16,278 97.7%
GOOGL 14,958 23.2%
QGEN 14,611 259.1%
GOOGL 14,074 21.4%
EA 14,001 48.7%
BIIB 13,622 1208.7%
WFC 8,821 NEW
Top Reduces (Value $000, Stocks/ETFs)
LIN -63,558 -77.6%
TMUS -21,011 -93.2%
CNC -17,680 -91.6%
PG -15,146 -84.7%
MTCH -13,827 -100.0%
MO -12,691 -89.8%
CYPRESS SEMICONDUCTOR CORP /DE/ -11,427 -100.0%
WABCO Holdings Inc. -10,804 -100.0%
KO -10,440 -95.4%
COST -10,390 -90.6%
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