OSSIAM

Q4 2021 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
433
Total value ($000)
$3,816,607
Net value change ($000)
+283,183 (8.0%)
New positions
55
Sold out positions
57
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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)
GOOGL 47,255 53.7%
ABBV 33,985 225.4%
TSLA 31,154 33.7%
EA 29,909 416.3%
AMD 29,407 31.2%
BRK-B 29,341 24.5%
BLK 26,356 125.7%
NXPI 24,198 2246.8%
SPGI 24,071 4766.5%
AMT 23,708 26638.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -114,178 -53.8%
META -92,218 -58.3%
PYPL -41,491 -26.4%
AAPL -38,516 -43.3%
XOM -29,707 -100.0%
NFLX -29,550 -80.9%
CVX -27,547 -99.7%
NEE -24,404 -99.9%
LIN -21,989 -99.3%
PCG -17,036 -100.0%
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