OSSIAM

Q1 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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

Other Managers

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