OSSIAM

Q3 2024 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
640
Total value ($000)
$5,173,252
Net value change ($000)
-103,094 (-2.0%)
New positions
37
Sold out positions
36
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MU 146,441 3597.2%
SCHW 119,421 452.9%
LLY 85,225 126.9%
C 81,455 3189.3%
GS 78,092 1340.4%
XOM 70,256 NEW
IBM 62,235 1649.5%
AMD 54,855 44.4%
COP 50,385 18800.4%
ABBV 50,237 501.8%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -176,780 -99.0%
QCOM -129,262 -73.3%
MCHP -89,499 -98.5%
CL -86,571 -95.9%
MRSH -81,681 -96.7%
SNAP -67,119 -35.6%
GOOGL -64,260 -97.4%
AMGN -60,160 -93.6%
JNJ -60,149 -98.2%
HD -57,625 -87.5%
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