OSSIAM

Q4 2024 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
623
Total value ($000)
$5,792,461
Net value change ($000)
+619,209 (12.0%)
New positions
32
Sold out positions
49
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 175,886 10172.7%
NFLX 173,138 239.8%
NVDA 167,644 299.4%
AMZN 153,169 38.3%
NOW 139,355 596.6%
BRK-B 129,332 59.3%
TXN 109,810 540.1%
TSLA 107,989 46.5%
LIN 82,495 1083.5%
SBUX 46,193 1764.4%
Top Reduces (Value $000, Stocks/ETFs)
MU -146,826 -97.6%
MSFT -98,065 -57.0%
LLY -95,680 -62.8%
MS -91,414 -78.4%
SCHW -79,668 -54.6%
XOM -70,256 -100.0%
ACN -67,240 -62.0%
ABBV -53,246 -88.4%
COP -50,428 -99.6%
IBM -48,703 -73.8%
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