OSSIAM

Q2 2023 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
710
Total value ($000)
$5,565,964
Net value change ($000)
+753,061 (15.6%)
New positions
29
Sold out positions
18
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2023
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)
UNH 129,297 4000.5%
JNJ 103,143 2153.3%
AMZN 74,481 25.4%
BKNG 60,644 82.1%
ISRG 60,084 9103.6%
CMCSA 60,015 2742.9%
META 58,529 161.6%
IPG 57,122 1478.7%
ADP 56,748 7679.0%
LLY 55,406 126.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -130,386 -58.9%
AMD -70,075 -32.5%
BF-A -61,070 -95.3%
CRM -58,314 -51.9%
SYY -58,179 -96.3%
KDP -55,268 -95.5%
PANW -54,575 -94.4%
C -53,910 -96.3%
FTNT -46,000 -72.3%
PYPL -45,394 -49.8%
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