OSSIAM

Q3 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/11/2023 Next filing: 2/13/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

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