OSSIAM

Q3 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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