OSSIAM

Q2 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2023 Next filing: 11/14/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Natixis Investment Managers SA 028-19314