OSSIAM

Q1 2023 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
699
Total value ($000)
$4,812,903
Net value change ($000)
+955,205 (24.8%)
New positions
41
Sold out positions
53
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMD 135,658 169.0%
MSFT 100,719 83.5%
BRK-B 83,872 77.7%
AMZN 82,204 38.9%
TSLA 73,720 83.0%
BF-A 63,353 8413.4%
SYY 59,295 5233.5%
KDP 56,499 4091.2%
ADBE 48,285 62.2%
CL 47,891 2294.7%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -124,674 -80.5%
CVX -47,206 -100.0%
MNST -44,802 -99.0%
MRK -31,629 -75.0%
TMO -31,029 -95.0%
XOM -30,212 -99.3%
LIN -29,363 -100.0%
FMC -28,446 -96.2%
NEM -24,728 -85.9%
PEP -24,499 -66.6%
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