OSSIAM

Q3 2025 13F-HR Detailed Holdings

Location
Paris, I0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
694
Total value ($000)
$7,769,766
Net value change ($000)
-1,122,159 (-12.6%)
New positions
99
Sold out positions
46
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2025 Next filing: 2/13/2026 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 Q2 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)
NVDA 151,521 37.8%
INTC 120,939 76.8%
AAPL 87,277 26.9%
CZR 50,208 7383.5%
PSX 43,306 NEW
UBER 43,016 134.6%
PLTR 41,715 381.8%
GOOGL 40,325 264.4%
TSLA 40,258 9.1%
SLB 38,253 956325.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -368,069 -58.7%
AVGO -286,101 -69.3%
AMD -253,970 -41.5%
PFE -112,999 -82.5%
SNAP -97,472 -99.0%
WMT -95,038 -85.1%
LRCX -74,127 -93.9%
NFLX -70,970 -42.6%
LMT -61,829 -100.0%
C -60,592 -69.3%
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