OSSIAM

Q1 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
617
Total value ($000)
$7,161,597
Net value change ($000)
+1,369,136 (23.6%)
New positions
38
Sold out positions
44
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
AMD 331,258 206.0%
AAPL 285,407 257.6%
LLY 172,860 304.9%
MSFT 138,391 187.1%
JNJ 104,842 10842.0%
AMZN 101,309 18.3%
TJX 88,576 667.8%
DIS 85,914 1299.8%
INTC 81,056 4237.1%
PFE 76,611 1086.8%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -155,045 -87.3%
NOW -146,292 -89.9%
LIN -85,006 -94.3%
ETN -76,450 -98.9%
TXN -74,122 -57.0%
GS -45,199 -68.4%
KLAC -44,444 -93.0%
SBUX -40,791 -83.6%
ACN -38,124 -92.7%
PINS -37,358 -90.1%
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