OSSIAM

Q1 2022 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
432
Total value ($000)
$3,822,034
Net value change ($000)
+5,427 (0.1%)
New positions
53
Sold out positions
54
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 149,707 392.5%
AAPL 118,298 234.5%
TSLA 87,705 70.9%
BF-A 28,083 4267.9%
CL 26,100 2776.6%
CHD 25,242 329.6%
EL 23,821 1242.0%
SYY 19,384 1461.8%
ABT 18,629 506.6%
CVS 17,063 NEW
Top Reduces (Value $000, Stocks/ETFs)
TMUS -64,167 -59.4%
BLK -47,323 -100.0%
TFC -30,917 -99.7%
EA -30,222 -81.5%
VZ -30,111 -72.9%
AMD -25,614 -20.7%
GE -24,486 -99.8%
T -24,373 -99.1%
AMT -23,659 -99.4%
NXPI -23,329 -92.3%
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