OSSIAM

Q4 2023 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
657
Total value ($000)
$6,209,522
Net value change ($000)
+550,374 (9.7%)
New positions
19
Sold out positions
27
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
INTC 102,162 2929.0%
PG 83,556 113.3%
SNAP 70,677 65.1%
AMZN 65,835 19.8%
NVDA 61,294 322.9%
AMD 57,649 40.4%
JNJ 54,535 1490.4%
UNH 53,475 610.7%
PEP 52,005 95.7%
MRK 51,837 621.2%
Top Reduces (Value $000, Stocks/ETFs)
DIS -86,960 -63.5%
AMGN -61,132 -91.6%
CAT -44,645 -100.0%
COST -41,184 -80.0%
MSFT -39,833 -22.2%
C -38,494 -32.3%
GS -36,419 -37.4%
MTCH -35,286 -90.5%
TMUS -32,550 -79.4%
WMT -31,373 -74.1%
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