OSSIAM

Q2 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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

Other Managers

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