OSSIAM

Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title
Philippe Chanzy - DEPUTY CEO
Location
Paris, France
Holdings as of
31 Mar 2022
Value $
$3,822,033,000
Num holdings
431
Filing time
13 May 2022, 16:02:56 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TSLA, MSFT, AAPL, BRKB, and PYPL.
Previous filing
Q4 2021 - 14 Feb 2022
Next filing
Q2 2022 - 12 Aug 2022
SEC
View on sec.gov

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Quoteable Key Fact

"OSSIAM reported $3,822,033,000 across 431 holdings in Q1 2022."

Quick Takeaways

  • OSSIAM reported 13f holdings report, stock holdings for Q1 2022.
  • Reported holdings value: $3,822,033,000.
  • 431 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q4 2021.
  • Value moved from $3,816,607,000 to $3,822,033,000.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
PHILIPPE CHANZY DEPUTY CEO Paris, France 03 May 2022

Other Included Managers (1):

Num Name Location File Number
1 Natixis Investment Managers SA Paris, France 028-19314

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