OSSIAM

Q1 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
388
Total value ($000)
$5,685,287
Net value change ($000)
+677,828 (13.5%)
New positions
21
Sold out positions
21
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPYM 583,230 NEW
AMD 199,004 32.7%
AVGO 188,953 311.9%
GS 93,413 284.4%
NXPI 61,731 5658.2%
XOM 43,742 547.9%
LIN 36,996 1473.9%
SPGI 35,918 746.6%
AMGN 35,006 710.5%
TFC 32,034 2096.5%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -142,404 -29.3%
TSLA -80,507 -17.3%
COST -80,336 -89.4%
AMZN -79,204 -27.1%
NVDA -72,523 -27.8%
FLUT -66,555 -98.7%
PYPL -65,806 -96.7%
GOOGL -56,425 -81.3%
MA -41,431 -74.7%
EQIX -28,439 -93.3%
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