OSSIAM

Q4 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2024 Next filing: 5/14/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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