OSSIAM

Q3 2023 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
665
Total value ($000)
$5,659,148
Net value change ($000)
+93,184 (1.7%)
New positions
31
Sold out positions
76
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 187,307 197.7%
C 117,256 5605.0%
SNAP 108,196 36552.7%
TSLA 99,718 83.5%
MSFT 88,307 97.1%
GS 82,398 547.0%
PG 54,653 285.9%
DD 54,166 9118.9%
ECL 51,026 1271.8%
CMG 50,281 880.4%
Top Reduces (Value $000, Stocks/ETFs)
UNH -123,773 -93.4%
AAPL -111,269 -53.5%
JNJ -104,274 -96.6%
MCD -78,989 -82.3%
ISRG -58,135 -95.7%
ADP -55,741 -97.0%
NVDA -51,150 -72.9%
CI -50,491 -95.2%
LOW -49,540 -84.6%
LLY -40,611 -40.9%
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