OSSIAM

Q3 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
647
Total value ($000)
$7,478,700
Net value change ($000)
-61,290 (-0.8%)
New positions
46
Sold out positions
79
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VOO 283,488 75.0%
LRCX 131,309 981.3%
BAC 96,537 2775.6%
MSFT 95,599 84.4%
GOOGL 91,796 211.7%
PLTR 70,041 90.3%
WFC 67,489 428.6%
XOM 62,316 NEW
BA 59,822 1138.4%
SO 52,525 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -274,118 -69.5%
SPYM -267,450 -25.9%
AMD -142,138 -44.8%
LLY -85,164 -78.6%
ONTO -75,683 -84.9%
C -72,454 -75.8%
GS -69,106 -56.1%
JPM -64,562 -90.8%
MS -53,368 -73.5%
MDB -46,280 -98.0%
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