$3.82 Billion is the total value of OSSIAM's 432 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | New | CVS HEALTH CORP | $17,063,000 | – | 168,589 | +100.0% | 0.45% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $5,022,000 | – | 109,491 | +100.0% | 0.13% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $4,050,000 | – | 117,973 | +100.0% | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,466,000 | – | 31,044 | +100.0% | 0.09% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,008,000 | – | 12,734 | +100.0% | 0.08% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,931,000 | – | 8,615 | +100.0% | 0.08% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,520,000 | – | 67,803 | +100.0% | 0.07% | – |
| CNHI | New | CNH INDL N V | $2,517,000 | – | 157,170 | +100.0% | 0.07% | – |
| WELL | New | WELLTOWER INC | $2,432,000 | – | 25,292 | +100.0% | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,454,000 | – | 24,587 | +100.0% | 0.06% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,308,000 | – | 7,159 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,134,000 | – | 11,678 | +100.0% | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,843,000 | – | 8,114 | +100.0% | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,558,000 | – | 20,245 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,546,000 | – | 11,298 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORP | $1,420,000 | – | 3,880 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO | $1,096,000 | – | 17,680 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,030,000 | – | 27,169 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON CORPORATION | $872,000 | – | 37,127 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $872,000 | – | 7,310 | +100.0% | 0.02% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $660,000 | – | 5,770 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $600,000 | – | 8,371 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $565,000 | – | 3,700 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $572,000 | – | 12,628 | +100.0% | 0.02% | – |
| CAE | New | CAE INC | $558,000 | – | 21,400 | +100.0% | 0.02% | – |
| TFII | New | TFI INTL INC | $530,000 | – | 4,972 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $516,000 | – | 30,856 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $542,000 | – | 21,244 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $547,000 | – | 8,587 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $543,000 | – | 4,244 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $481,000 | – | 1,919 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $457,000 | – | 9,282 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $468,000 | – | 10,753 | +100.0% | 0.01% | – |
| BFA | New | BROWN FORMAN CORPcl a | $464,000 | – | 7,390 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $426,000 | – | 9,119 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $390,000 | – | 4,425 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $331,000 | – | 2,489 | +100.0% | 0.01% | – |
| VIACA | New | VIACOMCBS INCcl a | $302,000 | – | 7,480 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $291,000 | – | 4,812 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $286,000 | – | 3,833 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $276,000 | – | 3,436 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $182,000 | – | 1,540 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $141,000 | – | 343 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $157,000 | – | 1,900 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $110,000 | – | 2,380 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $69,000 | – | 1,038 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $24,000 | – | 754 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $31,000 | – | 47 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $32,000 | – | 137 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $44,000 | – | 149 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $30,000 | – | 106 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $56,000 | – | 1,051 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $7,000 | – | 157 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Natixis Investment Managers SA #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 20 | Q3 2023 | 6.6% |
| META PLATFORMS INC | 20 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 20 | Q3 2023 | 7.1% |
| APPLE INC | 20 | Q3 2023 | 6.0% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 4.8% |
| ALPHABET INC | 20 | Q3 2023 | 5.1% |
| ALPHABET INC | 20 | Q3 2023 | 5.1% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q3 2023 | 4.0% |
| PAYPAL HLDGS INC | 20 | Q3 2023 | 4.8% |
| DISNEY WALT CO | 20 | Q3 2023 | 3.2% |
View OSSIAM's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View OSSIAM's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.