OSSIAM

Q2 2022 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
447
Total value ($000)
$3,323,362
Net value change ($000)
-498,672 (-13.0%)
New positions
67
Sold out positions
52
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
NFLX 59,208 940.9%
NVDA 56,073 242.0%
MCD 55,896 782.3%
META 44,227 89.5%
AMZN 40,719 42.1%
ABNB 33,850 NEW
HD 19,325 708.7%
DHR 17,677 1095.2%
CL 15,617 57.8%
JPM 14,807 108.7%
Top Reduces (Value $000, Stocks/ETFs)
BA -104,578 -100.0%
MSFT -102,414 -54.5%
AAPL -96,827 -57.4%
BRK-B -71,232 -43.6%
TSLA -68,405 -32.4%
PYPL -50,848 -38.4%
GOOGL -39,003 -29.8%
UNH -34,576 -98.6%
WFC -33,922 -100.0%
PFE -33,725 -89.8%
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