OSSIAM

Q4 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/12/2021 Next filing: 5/13/2022 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 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.
Filter:
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