OSSIAM

Q4 2020 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
419
Total value ($000)
$2,865,549
Net value change ($000)
+476,554 (19.9%)
New positions
65
Sold out positions
59
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2020 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 89,715 78.1%
AAPL 71,215 98.8%
TMUS 42,082 1446.6%
BKNG 32,941 565.5%
AMZN 32,327 22.2%
EL 28,563 10274.5%
MNST 27,509 461.2%
ROST 27,000 11065.6%
DIS 24,884 63.5%
LNG 23,779 19023.2%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -68,862 -91.2%
NVDA -63,387 -75.1%
HD -58,402 -82.7%
BRK-B -44,587 -57.6%
GS -26,620 -72.6%
META -23,974 -17.4%
PFE -22,365 -99.5%
EA -20,285 -37.3%
INTC -17,647 -42.7%
AMD -14,641 -35.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type