OSSIAM

Q3 2022 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
716
Total value ($000)
$3,452,851
Net value change ($000)
+129,489 (3.9%)
New positions
286
Sold out positions
17
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 102,824 120.4%
LIN 33,423 139262.5%
ECL 30,335 379187.5%
TSLA 29,268 20.5%
FMC 25,467 5560.5%
UNH 24,716 4923.5%
NEM 23,233 854.2%
MRK 19,984 179.9%
TMO 19,174 2689.2%
DD 19,145 319083.3%
Top Reduces (Value $000, Stocks/ETFs)
META -75,530 -80.7%
MCD -45,202 -71.7%
CL -41,777 -97.9%
ADBE -41,284 -38.2%
NVDA -40,230 -50.8%
CHD -36,089 -94.8%
BF-A -34,440 -97.6%
ABNB -33,637 -99.4%
SYY -30,267 -96.7%
EL -29,587 -91.4%
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