OSSIAM

Q2 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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

Other Managers

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