OSSIAM

Q1 2024 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
626
Total value ($000)
$5,709,306
Net value change ($000)
-500,216 (-8.1%)
New positions
38
Sold out positions
69
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: 2/13/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
COST 120,350 1168.8%
CL 114,204 429.1%
QCOM 90,049 1882.3%
AVGO 89,025 924.9%
AMAT 88,151 3450.1%
KLAC 70,615 3520.2%
BRK-B 65,851 31.3%
LOW 64,530 121.6%
MNST 62,226 5336.7%
CVX 49,619 4446.1%
Top Reduces (Value $000, Stocks/ETFs)
META -232,789 -73.8%
BKNG -117,493 -83.8%
CRM -115,877 -94.5%
AAPL -91,881 -64.6%
TSLA -84,715 -40.2%
GOOGL -70,679 -47.9%
SBUX -69,499 -80.3%
PEP -64,000 -60.2%
HD -63,989 -72.0%
MRSH -60,350 -81.3%
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