OSSIAM

Q1 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2023 Next filing: 8/11/2023 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 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.
Filter:
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