OSSIAM

PARIS, I0 · CIK 1767471 · 13F filing filed 2024-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityOSSIAM (FR)
Part of BPCE (FR)

Other 13F filers in this group: LOOMIS SAYLES & CO L P $79.8bn, HARRIS ASSOCIATES L P $75.2bn, NATIXIS $21.1bn, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $11.3bn, GATEWAY INVESTMENT ADVISERS LLC $10.1bn, Mirova US LLC $9.3bn, OSTRUM ASSET MANAGEMENT $2.1bn, DNCA FINANCE $2.1bn, AEW CAPITAL MANAGEMENT L P $1.7bn, VEGA INVESTMENT SOLUTIONS $704.5m

2 more

Natixis Investment Managers, LLC $173.2m, Natixis Investment Managers International last filed Q3 2025

$5.3bn reported value -7.6% vs Q1 2024

639positions

36.0%in top 10

37 new 315 added 274 reduced 24 sold out vs Q1 2024

This report includes the holdings of 1 other manager that shares the investment decisions:

Natixis Investment Managers SA – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMAZON COM INC COM AMZN	AMZN	2,117,647	$409.2m7.76%	7.76%	Reduced -1.8k	-1,809 -0.1%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	578,774	$235.4m4.46%	4.46%	Reduced -78.2k	-78,200 -11.9%
3	TESLA INC COM TSLA	TSLA	968,939	$191.7m3.63%	3.63%	Added +252.5k	+252,527 35.2%
4	SNAP INC CL A SNAP	SNAP	11,346,072	$188.5m3.57%	3.57%	Added +11.3k	+11,268 0.1%
5	APPLIED MATLS INC COM AMAT	AMAT	756,495	$178.5m3.38%	3.38%	Added +316.7k	+316,666 72.0%
6	QUALCOMM INC COM QCOM	QCOM	885,234	$176.3m3.34%	3.34%	Added +325.1k	+325,085 58.0%
7	MICROSOFT CORP COM MSFT	MSFT	326,731	$146.0m2.77%	2.77%	Reduced -39.6k	-39,629 -10.8%
8	APPLE INC COM AAPL	AAPL	675,720	$142.3m2.70%	2.70%	Added +382.7k	+382,678 130.6%
9	ADVANCED MICRO DEVICES INC COM AMD	AMD	761,732	$123.6m2.34%	2.34%	Reduced -438.1k	-438,059 -36.5%
10	ADOBE INC COM ADBE	ADBE	190,746	$106.0m2.01%	2.01%	Reduced -24.1k	-24,101 -11.2%
11	NVIDIA CORPORATION COM NVDA	NVDA	813,109	$100.5m1.90%	1.90%	Reduced -260.8k	-260,791 -24.3%
12	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	993,278	$90.9m1.72%	1.72%	Added +974.0k	+973,955 5040.4%
13	COLGATE PALMOLIVE CO COM CL	CL	930,368	$90.3m1.71%	1.71%	Reduced -633.4k	-633,400 -40.5%
14	MARSH & MCLENNAN COS INC COM MRSH	MRSH	400,972	$84.5m1.60%	1.60%	Added +333.5k	+333,479 494.1%
15	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	256,410	$77.8m1.47%	1.47%	Added +241.2k	+241,207 1586.6%
16	MORGAN STANLEY COM NEW MS	MS	732,480	$71.2m1.35%	1.35%	Added +503.5k	+503,473 219.8%
17	NETFLIX INC COM NFLX	NFLX	100,959	$68.1m1.29%	1.29%	Added +35.3k	+35,333 53.8%
18	ELI LILLY & CO COM LLY	LLY	74,176	$67.2m1.27%	1.27%	Reduced -16.5k	-16,499 -18.2%
19	ALPHABET INC CAP STK CL A GOOGL	GOOGL	362,277	$66.0m1.25%	1.25%	Reduced -146.5k	-146,461 -28.8%
20	HOME DEPOT INC COM HD	HD	191,282	$65.8m1.25%	1.25%	Added +126.4k	+126,358 194.6%
21	AMGEN INC COM AMGN	AMGN	205,672	$64.3m1.22%	1.22%	Added +156.3k	+156,258 316.2%
22	ANALOG DEVICES INC COM ADI	ADI	271,028	$61.9m1.17%	1.17%	Added +244.2k	+244,185 909.7%
23	JOHNSON & JOHNSON COM JNJ	JNJ	419,108	$61.3m1.16%	1.16%	Added +63.3k	+63,302 17.8%
24	FISERV INC COM FISV	FISV	406,356	$60.6m1.15%	1.15%	Added +30.6k	+30,569 8.1%
25	BOSTON SCIENTIFIC CORP COM BSX	BSX	775,775	$59.7m1.13%	1.13%	Reduced -13.9k	-13,904 -1.8%
26	PROCTER AND GAMBLE CO COM PG	PG	355,559	$58.6m1.11%	1.11%	Reduced -395.0k	-395,012 -52.6%
27	KLA CORP COM NEW KLAC	KLAC	67,110	$55.3m1.05%	1.05%	Reduced -36.8k	-36,846 -35.4%
28	SYNOPSYS INC COM SNPS	SNPS	89,299	$53.1m1.01%	1.01%	Added +47.0k	+46,979 111.0%
29	DUPONT DE NEMOURS INC COM DWDP	DWDP	640,245	$51.5m0.98%	0.98%	Added +635.2k	+635,156 12481.0%
30	WESTERN DIGITAL CORP COM WDC	WDC	656,109	$49.7m0.94%	0.94%	Added +132.4k	+132,379 25.3%
31	UNION PAC CORP COM UNP	UNP	216,972	$49.1m0.93%	0.93%	Added +198.4k	+198,366 1066.1%
32	EATON CORP PLC SHS ETN	ETN	140,125	$43.9m0.83%	0.83%	Added +38.9k	+38,911 38.4%
33	UBER TECHNOLOGIES INC COM UBER	UBER	564,123	$41.0m0.78%	0.78%	Added +454.7k	+454,676 415.4%
34	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	132,236	$40.7m0.77%	0.77%	Reduced -153.9k	-153,922 -53.8%
35	S&P GLOBAL INC COM SPGI	SPGI	84,564	$37.7m0.71%	0.71%	Added +41.2k	+41,215 95.1%
36	WALMART INC COM WMT	WMT	555,254	$37.6m0.71%	0.71%	Reduced -403.7k	-403,701 -42.1%
37	TEXAS INSTRS INC COM TXN	TXN	190,093	$37.0m0.70%	0.70%	Added +164.4k	+164,419 640.4%
38	COSTCO WHSL CORP NEW COM COST	COST	40,407	$34.3m0.65%	0.65%	Reduced -137.9k	-137,919 -77.3%
39	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	86,558	$33.2m0.63%	0.63%	Added +32.7k	+32,653 60.6%
40	ARISTA NETWORKS INC COM COM		93,254	$32.7m0.62%	0.62%	Added +89.3k	+89,329 2275.9%
41	MARVELL TECHNOLOGY INC COM MRVL	MRVL	467,494	$32.7m0.62%	0.62%	Added +443.1k	+443,102 1816.6%
42	PAYPAL HLDGS INC COM PYPL	PYPL	546,161	$31.7m0.60%	0.60%	Reduced -116.9k	-116,941 -17.6%
43	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	65,505	$30.7m0.58%	0.58%	Added +54.4k	+54,411 490.4%
44	NIKE INC CL B NKE	NKE	379,111	$28.6m0.54%	0.54%	Added +347.1k	+347,094 1084.1%
45	BOOKING HOLDINGS INC COM BKNG	BKNG	6,684	$26.5m0.50%	0.50%	Added +427	+427 6.8%
46	SCHWAB CHARLES CORP COM SCHW	SCHW	357,836	$26.4m0.50%	0.50%	Added +194.2k	+194,170 118.6%
47	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	154,516	$25.5m0.48%	0.48%	Added +32	+32 0.0%
48	ALPHABET INC CAP STK CL C GOOG	GOOG	134,832	$24.7m0.47%	0.47%	Reduced -982.4k	-982,402 -87.9%
49	FREEPORT-MCMORAN INC CL B FCX	FCX	500,109	$24.3m0.46%	0.46%	Added +39.2k	+39,208 8.5%
50	META PLATFORMS INC CL A META	META	46,275	$23.3m0.44%	0.44%	Reduced -124.4k	-124,357 -72.9%
51	DEXCOM INC COM DXCM	DXCM	205,453	$23.3m0.44%	0.44%	Added +192.4k	+192,367 1470.0%
52	CVS HEALTH CORP COM CVS	CVS	391,145	$23.1m0.44%	0.44%	Added +364.9k	+364,934 1392.3%
53	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	335,766	$22.8m0.43%	0.43%	Added +308.5k	+308,466 1129.9%
54	PNC FINL SVCS GROUP INC COM PNC	PNC	145,044	$22.6m0.43%	0.43%	Added +84.2k	+84,203 138.4%
55	SERVICENOW INC COM NOW	NOW	27,348	$21.5m0.41%	0.41%	Added +2.9k	+2,874 11.7%
56	DOLLAR TREE INC COM DLTR	DLTR	201,393	$21.5m0.41%	0.41%	Added +181.9k	+181,915 934.0%
57	LIGHT & WONDER INC COM LNWO	LNWO	204,403	$21.4m0.41%	0.41%	Added +71.4k	+71,403 53.7%
58	TJX COS INC NEW COM TJX	TJX	188,067	$20.7m0.39%	0.39%	Reduced -98.9k	-98,943 -34.5%
59	LIBERTY BROADBAND CORP COM SER C LBRDK	LBRDK	364,452	$20.0m0.38%	0.38%	Reduced -2.2k	-2,187 -0.6%
60	STARBUCKS CORP COM SBUX	SBUX	254,135	$19.8m0.37%	0.37%	Added +67.4k	+67,369 36.1%
61	COINBASE GLOBAL INC COM CL A COIN	COIN	88,260	$19.6m0.37%	0.37%	Added +48.7k	+48,656 122.9%
62	REGENERON PHARMACEUTICALS COM REGN	REGN	17,922	$18.8m0.36%	0.36%	Added +12.5k	+12,493 230.1%
63	SALESFORCE INC COM CRM	CRM	72,668	$18.7m0.35%	0.35%	Added +50.4k	+50,422 226.7%
64	QORVO INC COM QRVO	QRVO	159,953	$18.6m0.35%	0.35%	Added +1.1k	+1,137 0.7%
65	BROADCOM INC COM AVGO	AVGO	11,396	$18.3m0.35%	0.35%	Reduced -63.0k	-63,034 -84.7%
66	EMERSON ELEC CO COM EMR	EMR	159,690	$17.6m0.33%	0.33%	Added +159.1k	+159,071 25698.1%
67	SNOWFLAKE INC CL A SNOW	SNOW	118,602	$16.0m0.30%	0.30%	Reduced -52.1k	-52,126 -30.5%
68	ARCH CAP GROUP LTD ORD ACGL	ACGL	144,778	$14.6m0.28%	0.28%	Reduced -187.6k	-187,561 -56.4%
69	FORTINET INC COM FTNT	FTNT	241,701	$14.6m0.28%	0.28%	Added +7.7k	+7,693 3.3%
70	JPMORGAN CHASE & CO COM JPM	JPM	70,627	$14.3m0.27%	0.27%	Reduced -409	-409 -0.6%
71	DATADOG INC CL A COM DDOG	DDOG	106,054	$13.8m0.26%	0.26%	Added +1.3k	+1,307 1.2%
72	F5 INC COM FFIV	FFIV	79,176	$13.6m0.26%	0.26%	Added +131	+131 0.2%
73	ZOOM COMMUNICATIONS INC CL A ZM	ZM	229,556	$13.6m0.26%	0.26%	Added +91	+91 0.0%
74	VISA INC COM CL A V	V	49,658	$13.0m0.25%	0.25%	Reduced -19.8k	-19,769 -28.5%
75	ROYAL BK CDA COM RY	RY	96,097	$10.2m0.19%	0.19%	Reduced -1.1k	-1,132 -1.2%
76	ABBVIE INC COM ABBV	ABBV	58,372	$10.0m0.19%	0.19%	Reduced -301	-301 -0.5%
77	COMCAST CORP NEW CL A CMCSA	CMCSA	247,513	$9.7m0.18%	0.18%	Reduced -131.9k	-131,903 -34.8%
78	UNITEDHEALTH GROUP INC COM UNH	UNH	18,863	$9.6m0.18%	0.18%	Reduced -101.5k	-101,540 -84.3%
79	BIOGEN INC COM BIIB	BIIB	40,951	$9.5m0.18%	0.18%	Added +15.6k	+15,637 61.8%
80	LINDE PLC SHS LIN	LIN	21,382	$9.4m0.18%	0.18%	Added +8.8k	+8,750 69.3%
81	ARCHER DANIELS MIDLAND CO COM ADM	ADM	154,717	$9.4m0.18%	0.18%	Added +28.3k	+28,268 22.4%
82	VERISIGN INC COM VRSN	VRSN	51,863	$9.2m0.17%	0.17%	Added +370	+370 0.7%
83	ON SEMICONDUCTOR CORP COM ON	ON	133,350	$9.1m0.17%	0.17%	Reduced -167.4k	-167,435 -55.7%
84	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	8,463	$8.9m0.17%	0.17%	Added +5.2k	+5,236 162.3%
85	MERCK & CO INC COM MRK	MRK	70,634	$8.7m0.17%	0.17%	Reduced -42.9k	-42,935 -37.8%
86	VERIZON COMMUNICATIONS INC COM VZ	VZ	202,007	$8.3m0.16%	0.16%	Reduced -126.3k	-126,264 -38.5%
87	FERRARI N V COM RACE	RACE	19,301	$7.9m0.15%	0.15%	Added +2.1k	+2,117 12.3%
88	BANK AMERICA CORP COM BAC	BAC	193,792	$7.7m0.15%	0.15%	Reduced -359.2k	-359,244 -65.0%
89	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	122,032	$7.6m0.14%	0.14%	Reduced -116.5k	-116,468 -48.8%
90	APTIV PLC SHS 99911EUR	99911EUR	107,981	$7.6m0.14%	0.14%	Reduced -3.5k	-3,504 -3.1%
91	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	13,557	$7.5m0.14%	0.14%	Added +3.1k	+3,135 30.1%
92	COCA COLA CO COM KO	KO	113,660	$7.2m0.14%	0.14%	Reduced -62.1k	-62,144 -35.4%
93	CANADIAN PACIFIC KANSAS CITY COM CP	CP	90,848	$7.2m0.14%	0.14%	Reduced -1.4k	-1,390 -1.5%
94	DISNEY WALT CO COM DIS	DIS	69,525	$6.9m0.13%	0.13%	Reduced -217.3k	-217,335 -75.8%
95	TORONTO DOMINION BK ONT COM NEW TD	TD	124,281	$6.8m0.13%	0.13%	Reduced -2.3k	-2,316 -1.8%
96	ECOLAB INC COM ECL	ECL	28,527	$6.8m0.13%	0.13%	Added +19.0k	+18,964 198.3%
97	ORACLE CORP COM ORCL	ORCL	46,182	$6.5m0.12%	0.12%	Added +3.4k	+3,421 8.0%
98	NEWS CORP NEW CL A NWSA	NWSA	233,558	$6.4m0.12%	0.12%	Added +68.5k	+68,520 41.5%
99	BECTON DICKINSON & CO COM BDX	BDX	27,364	$6.4m0.12%	0.12%	Added +11.2k	+11,247 69.8%
100	ELEVANCE HEALTH INC COM ELV	ELV	11,150	$6.0m0.11%	0.11%	Added +2.5k	+2,460 28.3%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
CHEVRON CORP NEW CVX	CVX	321,640	$50.7m321.6k shares
EXXON MOBIL CORP XOM	XOM	200,000	$23.2m200.0k shares
INVESCO LTD IVZ	IVZ	680,157	$11.3m680.2k shares
LOEWS CORP L	L	127,400	$10.0m127.4k shares
EVERGY INC EVRG	EVRG	150,400	$8.0m150.4k shares
MURPHY OIL CORP MUR	MUR	145,200	$6.6m145.2k shares
PBF ENERGY INC PBF	PBF	111,100	$6.4m111.1k shares
TWIST BIOSCIENCE CORP TWST	TWST	118,900	$4.1m118.9k shares
LEAR CORP LEA	LEA	8,352	$1.2m8.4k shares
GATES INDL CORP PLC 9666678D	9666678D	65,186	$1.2m65.2k shares
CANADIAN NATL RY CO CNI	CNI	7,910	$1.0m7.9k shares
LABORATORY CORP AMER HLDGS		4,145	$905.5k4.1k shares
MARATHON PETE CORP MPC	MPC	3,957	$797.3k4.0k shares
BORGWARNER INC BWA	BWA	22,529	$782.7k22.5k shares
STANLEY BLACK & DECKER INC SWK	SWK	7,112	$696.5k7.1k shares
LIBERTY MEDIA CORP DEL LSXMK	LSXMK	19,342	$574.7k19.3k shares
AMERICAN ELEC PWR CO INC AEP	AEP	3,057	$263.2k3.1k shares
VALERO ENERGY CORP VLO	VLO	1,275	$217.6k1.3k shares
DAYFORCE INC DAY	DAY	2,131	$141.1k2.1k shares
PIONEER NAT RES CO PXD	PXD	400	$105.0k400 shares
CELANESE CORP DEL CE	CE	490	$84.2k490 shares
ADVANCED DRAIN SYS INC DEL WMS	WMS	305	$52.5k305 shares
GLOBANT S A GLOB	GLOB	222	$44.8k222 shares
LIBERTY GLOBAL LTD LBTYK	LBTYK	357	$6.3k357 shares