OSSIAM

Q4 2022 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
711
Total value ($000)
$3,857,698
Net value change ($000)
+404,847 (11.7%)
New positions
12
Sold out positions
17
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 75,437 90.4%
NFLX 70,705 84.0%
AMZN 62,015 41.6%
HD 34,828 97.0%
MCD 32,289 181.0%
PEP 30,981 532.4%
CVX 28,673 154.7%
PFE 25,070 380.1%
LLY 24,323 1109.6%
BRK-B 20,500 23.5%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -83,478 -48.5%
MSFT -67,648 -35.9%
UNH -22,142 -87.8%
STLA -21,968 -66.5%
PYPL -19,363 -20.2%
PNC -17,944 -93.6%
ABBV -17,152 -72.2%
COST -13,470 -72.5%
DB -9,978 -66.3%
GOOGL -8,913 -9.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type