OSSIAM

Q3 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2024 Next filing: 2/13/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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