OSSIAM

Q2 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
641
Total value ($000)
$8,891,925
Net value change ($000)
+1,730,328 (24.2%)
New positions
45
Sold out positions
21
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: 5/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 414,578 195.2%
AVGO 399,258 2995.2%
NVDA 125,799 45.7%
AMD 120,045 24.4%
WMT 101,598 1005.3%
INTC 74,489 89.8%
LMT 61,829 NEW
IT 53,440 1096.4%
PFE 53,310 63.7%
TT 52,984 2845.5%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -287,570 -44.0%
LLY -186,169 -81.1%
DIS -87,057 -94.1%
JNJ -85,710 -81.0%
NFLX -82,492 -33.1%
AAPL -71,162 -18.0%
SCHW -66,348 -62.9%
TJX -56,393 -55.4%
BA -51,165 -100.0%
AMP -50,430 -94.9%
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