OSSIAM

Q4 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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