OSSIAM

Q2 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2022 Next filing: 11/14/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Natixis Investment Managers SA 028-19314