OSSIAM

Q4 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2023 Next filing: 5/13/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

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