SEC 13F Intelligence

Managers / Q4 2020 · view latest →

OSSIAM

CIK 0001767471 · 6 PLACE DE LA MADELEINE, PARIS, I0, 75008 · 0033184794270

Reported Value
$2.9B
Q4 2020
Positions
419
Filings on Record
30
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Ossiam reported $2.9B in U.S.-listed holdings across 419 positions for Q4 2020.

Its largest position, MSFT, represents 7.1% of the portfolio.

Compared with Q3 2020, the fund opened 65 new positions and exited 59.

Portfolio Metrics

Turnover
+24.0%
vs prior filed quarter
Top-10 Concentration
+38.0%
share of reported value
Largest Position
+7.1%
Microsoft
New / Exited
65 / 59
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $665MQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.3BQ3 ’19: $1.4BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $1.6BQ3 ’20: $2.4BQ4 ’20: $2.9BQ4 ’20Q1 ’21: $3.2BQ2 ’21: $3.7BQ3 ’21: $3.5BQ4 ’21: $3.8BQ4 ’21Q1 ’22: $3.8BQ2 ’22: $3.3BQ3 ’22: $3.5BQ4 ’22: $3.9BQ4 ’22Q1 ’23: $4.8BQ2 ’23: $5.6BQ3 ’23: $5.7BQ4 ’23: $6.2BQ4 ’23Q1 ’24: $5.7BQ2 ’24: $5.3BQ3 ’24: $5.2BQ4 ’24: $5.8BQ4 ’24Q1 ’25: $7.2BQ2 ’25: $8.9BQ3 ’25: $7.8BQ4 ’25: $5.0BQ4 ’25Q1 ’26: $5.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.1%Other: 3.1%REIT: 0.9%
  • Common Stock · 96.1% · $2.8B
  • Other · 3.1% · $88M
  • REIT · 0.9% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PCGPG&E CORPNEW+1.77M1.77M+$22M$22M
KOCOCA COLA CONEW+268.3K268.3K+$15M$15M
IAC INTERACTIVECORP NEWNEW+76.4K76.4K+$14M$14M
VSTVISTRA CORPNEW+730.5K730.5K+$14M$14M
XYZSQUARE INCNEW+56.2K56.2K+$12M$12M
FIAT CHRYSLER AUTOMOBILES NNEW+669.4K669.4K+$12M$12M
BLKCHFBLACKROCK INCNEW+12.0K12.0K+$9M$9M
UBS GROUP AGNEW+583.0K583.0K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.14%$205M919.7K
2AMZNAMAZON COM INChistory →COM6.22%$178M54.7K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.84%$167M95.6K
4AAPLAPPLE INChistory →COM5.00%$143M1.08M
5METAFACEBOOK INChistory →CL A3.97%$114M416.2K
6PYPLPAYPAL HLDGS INChistory →COM3.07%$88M375.5K
7ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.38%$68M136.5K
8DISDISNEY WALT COhistory →COM2.24%$64M353.5K
9CRMSALESFORCE COM INChistory →COM2.16%$62M277.9K
10PEPPEPSICO INChistory →COM2.12%$61M409.4K
11TMUST-MOBILE US INChistory →COM1.57%$45M333.6K
12ADSKAUTODESK INChistory →COM1.41%$40M132.6K
13BKNGBOOKING HOLDINGS INChistory →COM1.35%$39M17.4K
14MUMICRON TECHNOLOGY INChistory →COM1.30%$37M496.1K
15PANWPALO ALTO NETWORKS INChistory →COM1.23%$35M99.0K
16EAELECTRONIC ARTS INChistory →COM1.19%$34M237.8K
17MNSTMONSTER BEVERAGE CORP NEWhistory →COM1.17%$33M362.0K
18BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.15%$33M141.7K
19CDNSCADENCE DESIGN SYSTEM INChistory →COM1.14%$33M240.3K
20UBERUBER TECHNOLOGIES INChistory →COM1.03%$29M576.0K
21ELLAUDER ESTEE COS INChistory →CL A1.01%$29M108.3K
22ROSTROSS STORES INChistory →COM0.95%$27M221.8K
23COSTCOSTCO WHSL CORP NEWhistory →COM0.92%$27M70.3K
24AMDADVANCED MICRO DEVICES INChistory →COM0.91%$26M284.7K
25FTNTFORTINET INChistory →COM0.91%$26M174.9K
26LNGCHENIERE ENERGY INChistory →COM NEW0.83%$24M398.2K
27INTCINTEL CORPhistory →COM0.82%$24M474.5K
28BACBK OF AMERICA CORPhistory →COM0.82%$24M776.4K
29BACVERIZON COMMUNICATIONS INChistory →COM0.81%$23M397.4K
30MRKMERCK & CO. INChistory →COM0.81%$23M282.9K
31DISHDISH NETWORK CORPORATIONhistory →CL A0.78%$22M688.7K
32PCGPG&E CORPhistory →COM0.77%$22M1.77M
33FISVFISERV INChistory →COM0.76%$22M191.0K
34DWDMORGAN STANLEYhistory →COM NEW0.75%$22M314.0K
35NVDANVIDIA CORPORATIONhistory →COM0.74%$21M40.3K
36DEUTSCHE BANK A GNAMEN AKT0.73%$21M1.91M
37VRSNVERISIGN INChistory →COM0.72%$21M95.5K
38TWTRUSDTWITTER INChistory →COM0.71%$20M374.7K
39ATVIEURACTIVISION BLIZZARD INChistory →COM0.71%$20M217.8K
40PGPROCTER AND GAMBLE COhistory →COM0.64%$18M132.7K
41FFIVF5 NETWORKS INChistory →COM0.64%$18M104.4K
42SNPSSYNOPSYS INChistory →COM0.62%$18M68.3K
43NKENIKE INChistory →CL B0.60%$17M121.2K
44HSYHERSHEY COhistory →COM0.59%$17M110.5K
45NFLXNETFLIX INChistory →COM0.58%$17M30.8K
46WMTWALMART INChistory →COM0.56%$16M111.1K
47XLNXEURXILINX INChistory →COM0.52%$15M105.8K
48KOCOCA COLA COhistory →COM0.51%$15M268.3K
49IAC INTERACTIVECORP NEWCOM0.51%$14M76.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.7B388May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.0B388Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.8B694Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.9B641Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.2B617May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.8B623Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.2B640Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.3B639Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.7B626May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.2B657Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.7B665Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.6B710Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.8B699May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.9B711Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.5B716Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.3B447Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.8B432May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.8B433Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.5B435Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.7B440Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.2B408May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.9B419Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.4B413Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B426Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B450May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B475Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B471Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B477Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B269May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$665M274Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Natixis Investment Managers SA028-19314

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.