OSSIAM

Q2 2024 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
639
Total value ($000)
$5,276,346
Net value change ($000)
-432,960 (-7.6%)
New positions
37
Sold out positions
24
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 92,069 183.2%
MCHP 89,152 5144.4%
AMAT 87,819 96.8%
QCOM 81,488 85.9%
ACN 72,527 1376.2%
MRSH 70,591 507.8%
TSLA 65,796 52.2%
SNAP 58,334 44.8%
ADI 56,556 1065.3%
DD 51,143 13113.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -145,379 -85.5%
LOW -113,641 -96.6%
GS -102,268 -94.6%
COST -96,301 -73.7%
AMD -92,989 -42.9%
AVGO -80,353 -81.5%
PG -63,141 -51.8%
MNST -62,792 -99.1%
META -59,522 -71.8%
INTC -58,297 -95.3%
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