OSSIAM

PARIS, I0 · CIK 1767471 · 13F filing filed 2025-08-13

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

$8.9bn reported value +24.2% vs Q1 2025

641positions

44.0%in top 10

45 new 312 added 243 reduced 21 sold out vs Q1 2025

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 2025

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	MICROSOFT CORP COM MSFT	MSFT	1,260,388	$626.9m7.05%	7.05%	Added +694.7k	+694,703 122.8%
2	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,313,691	$612.1m6.88%	6.88%	Reduced -475.8k	-475,756 -9.9%
3	TESLA INC COM TSLA	TSLA	1,393,223	$442.6m4.98%	4.98%	Reduced -167.6k	-167,590 -10.7%
4	BROADCOM INC COM AVGO	AVGO	1,496,783	$412.6m4.64%	4.64%	Added +1.4m	+1,417,169 1780.0%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	829,845	$403.1m4.53%	4.53%	Added +85.0k	+85,033 11.4%
6	NVIDIA CORPORATION COM NVDA	NVDA	2,538,482	$401.1m4.51%	4.51%	Reduced -1.3k	-1,252 -0.1%
7	AMAZON COM INC COM AMZN	AMZN	1,671,477	$366.7m4.12%	4.12%	Reduced -1.8m	-1,767,372 -51.4%
8	APPLE INC COM AAPL	AAPL	1,584,159	$325.0m3.66%	3.66%	Reduced -199.4k	-199,407 -11.2%
9	NETFLIX INC COM NFLX	NFLX	124,548	$166.8m1.88%	1.88%	Reduced -142.8k	-142,766 -53.4%
10	INTEL CORP COM INTC	INTC	7,029,371	$157.5m1.77%	1.77%	Added +3.4m	+3,375,952 92.4%
11	PFIZER INC COM PFE	PFE	5,650,573	$137.0m1.54%	1.54%	Added +2.3m	+2,349,058 71.2%
12	ADOBE INC COM ADBE	ADBE	325,386	$125.9m1.42%	1.42%	Added +99.9k	+99,851 44.3%
13	WALMART INC COM WMT	WMT	1,142,398	$111.7m1.26%	1.26%	Added +1.0m	+1,027,282 892.4%
14	SNAP INC CL A SNAP	SNAP	11,333,259	$98.5m1.11%	1.11%	Unchanged
15	CITIGROUP INC COM NEW C	C	1,027,700	$87.5m0.98%	0.98%	Added +470.4k	+470,403 84.4%
16	LAM RESEARCH CORP COM NEW LRCX	LRCX	810,922	$78.9m0.89%	0.89%	Added +231.7k	+231,685 40.0%
17	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	149,351	$76.1m0.86%	0.86%	Added +50.4k	+50,394 50.9%
18	MICROSTRATEGY INC CL A NEW MSTR	MSTR	184,402	$74.5m0.84%	0.84%	Added +79.2k	+79,215 75.3%
19	FORTINET INC COM FTNT	FTNT	698,215	$73.8m0.83%	0.83%	Added +68.8k	+68,826 10.9%
20	GOLDMAN SACHS GROUP INC COM GS	GS	103,211	$73.0m0.82%	0.82%	Added +65.0k	+65,024 170.3%
21	BOSTON SCIENTIFIC CORP COM BSX	BSX	650,214	$69.8m0.79%	0.79%	Reduced -198.5k	-198,453 -23.4%
22	COSTCO WHSL CORP NEW COM COST	COST	69,139	$68.4m0.77%	0.77%	Added +48.2k	+48,151 229.4%
23	LOCKHEED MARTIN CORP COM LMT	LMT	133,500	$61.8m0.70%	0.70%	New
24	TEXAS INSTRS INC COM TXN	TXN	293,981	$61.0m0.69%	0.69%	Reduced -17.8k	-17,762 -5.7%
25	FERRARI N V COM RACE	RACE	123,783	$60.5m0.68%	0.68%	Added +100.0k	+100,048 421.5%
26	MERCADOLIBRE INC COM MELI	MELI	22,900	$59.9m0.67%	0.67%	Added +4.8k	+4,846 26.8%
27	APPLIED MATLS INC COM AMAT	AMAT	323,313	$59.2m0.67%	0.67%	Added +31.1k	+31,077 10.6%
28	PROCTER AND GAMBLE CO COM PG	PG	369,624	$58.9m0.66%	0.66%	Added +251.4k	+251,361 212.5%
29	GARTNER INC COM IT	IT	144,262	$58.3m0.66%	0.66%	Added +132.6k	+132,649 1142.2%
30	TRANSDIGM GROUP INC COM TDG	TDG	37,040	$56.3m0.63%	0.63%	Added +187	+187 0.5%
31	TRANE TECHNOLOGIES PLC SHS TT	TT	125,389	$54.8m0.62%	0.62%	Added +119.9k	+119,861 2168.2%
32	EMERSON ELEC CO COM EMR	EMR	409,393	$54.6m0.61%	0.61%	Added +374.1k	+374,112 1060.4%
33	ABBVIE INC COM ABBV	ABBV	278,799	$51.8m0.58%	0.58%	Added +230.3k	+230,317 475.1%
34	CAPITAL ONE FINL CORP COM COF	COF	242,117	$51.5m0.58%	0.58%	Added +192.5k	+192,451 387.5%
35	AMPHENOL CORP CL A APH	APH	521,124	$51.5m0.58%	0.58%	Added +471.8k	+471,833 957.2%
36	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	271,023	$49.7m0.56%	0.56%	Added +258.6k	+258,584 2078.8%
37	BLACKROCK INC COM BLK	BLK	47,000	$49.3m0.55%	0.55%	New
38	FREEPORT-MCMORAN INC CL B FCX	FCX	1,124,104	$48.7m0.55%	0.55%	Added +1.1m	+1,123,975 871298.4%
39	CONSTELLATION ENERGY CORP COM CEG	CEG	147,115	$47.5m0.53%	0.53%	Added +121.6k	+121,611 476.8%
40	EQUINIX INC COM EQIX	EQIX	57,954	$46.1m0.52%	0.52%	Added +17.0k	+16,986 41.5%
41	TJX COS INC NEW COM TJX	TJX	368,024	$45.4m0.51%	0.51%	Reduced -468.1k	-468,098 -56.0%
42	HOME DEPOT INC COM HD	HD	122,687	$45.0m0.51%	0.51%	Added +91.7k	+91,719 296.2%
43	AUTODESK INC COM ADSK	ADSK	140,697	$43.6m0.49%	0.49%	Reduced -16.3k	-16,260 -10.4%
44	ELI LILLY & CO COM LLY	LLY	55,665	$43.4m0.49%	0.49%	Reduced -222.3k	-222,285 -80.0%
45	MONSTER BEVERAGE CORP NEW COM MNST	MNST	658,270	$41.2m0.46%	0.46%	Reduced -53.4k	-53,438 -7.5%
46	MSCI INC COM MSCI	MSCI	70,824	$40.8m0.46%	0.46%	Added +62.5k	+62,507 751.6%
47	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	128,521	$39.6m0.45%	0.45%	Reduced -75.7k	-75,651 -37.0%
48	FISERV INC COM FISV	FISV	228,934	$39.5m0.44%	0.44%	Reduced -126.4k	-126,375 -35.6%
49	SCHWAB CHARLES CORP COM SCHW	SCHW	429,514	$39.2m0.44%	0.44%	Reduced -918.7k	-918,685 -68.1%
50	PAYPAL HLDGS INC COM PYPL	PYPL	520,127	$38.7m0.43%	0.43%	Added +30.8k	+30,835 6.3%
51	ATLASSIAN CORPORATION CL A TEAM	TEAM	189,873	$38.6m0.43%	0.43%	Added +187.0k	+187,020 6555.2%
52	ULTA BEAUTY INC COM ULTA	ULTA	82,345	$38.5m0.43%	0.43%	Added +81.6k	+81,577 10622.0%
53	DOORDASH INC CL A DASH	DASH	156,122	$38.5m0.43%	0.43%	Reduced -8.0k	-8,024 -4.9%
54	ROKU INC COM CL A ROKU	ROKU	410,000	$36.0m0.41%	0.41%	New
55	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	383,367	$35.9m0.40%	0.40%	Reduced -200.0k	-200,000 -34.3%
56	MORGAN STANLEY COM NEW MS	MS	254,800	$35.9m0.40%	0.40%	Added +90.8k	+90,817 55.4%
57	GODADDY INC CL A GDDY	GDDY	193,072	$34.8m0.39%	0.39%	Added +191.2k	+191,178 10093.9%
58	AIRBNB INC COM CL A ABNB	ABNB	258,533	$34.2m0.38%	0.38%	Added +216.1k	+216,143 509.9%
59	PHILIP MORRIS INTL INC COM PM	PM	186,294	$33.9m0.38%	0.38%	Reduced -132.3k	-132,303 -41.5%
60	CITIZENS FINL GROUP INC COM CFG	CFG	747,948	$33.5m0.38%	0.38%	Added +726.9k	+726,906 3454.6%
61	CME GROUP INC COM CME	CME	117,729	$32.4m0.36%	0.36%	Reduced -7.3k	-7,270 -5.8%
62	UBER TECHNOLOGIES INC COM UBER	UBER	342,627	$32.0m0.36%	0.36%	Reduced -371.9k	-371,902 -52.0%
63	S&P GLOBAL INC COM SPGI	SPGI	59,807	$31.5m0.35%	0.35%	Reduced -71.2k	-71,232 -54.4%
64	BLACKSTONE INC COM BX	BX	207,462	$31.0m0.35%	0.35%	Reduced -8.7k	-8,661 -4.0%
65	COLGATE PALMOLIVE CO COM CL	CL	318,692	$29.0m0.33%	0.33%	Added +302.6k	+302,553 1874.7%
66	ECOLAB INC COM ECL	ECL	106,295	$28.6m0.32%	0.32%	Added +98.3k	+98,314 1231.8%
67	DANAHER CORPORATION COM DHR	DHR	144,744	$28.6m0.32%	0.32%	Added +127.0k	+127,022 716.8%
68	KKR & CO INC COM KKR	KKR	214,918	$28.6m0.32%	0.32%	Added +62.9k	+62,908 41.4%
69	LINDE PLC SHS LIN	LIN	59,633	$28.0m0.31%	0.31%	Added +48.7k	+48,673 444.1%
70	KENVUE INC COM KVUE	KVUE	1,332,897	$27.9m0.31%	0.31%	Added +1.2m	+1,161,855 679.3%
71	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	50,493	$27.4m0.31%	0.31%	Added +36.0k	+36,030 249.1%
72	LIBERTY BROADBAND CORP COM SER C LBRDK	LBRDK	264,257	$26.0m0.29%	0.29%	Reduced -361.0k	-360,990 -57.7%
73	PPG INDS INC COM PPG	PPG	227,155	$25.8m0.29%	0.29%	Added +226.5k	+226,537 36656.5%
74	ON SEMICONDUCTOR CORP COM ON	ON	460,201	$24.1m0.27%	0.27%	Added +328.7k	+328,666 249.9%
75	KLA CORP COM NEW KLAC	KLAC	26,843	$24.0m0.27%	0.27%	Added +21.9k	+21,914 444.6%
76	SERVICENOW INC COM NOW	NOW	23,256	$23.9m0.27%	0.27%	Added +2.6k	+2,628 12.7%
77	ONTO INNOVATION INC COM ONTO	ONTO	235,545	$23.8m0.27%	0.27%	New
78	CVS HEALTH CORP COM CVS	CVS	338,511	$23.4m0.26%	0.26%	Added +303.2k	+303,190 858.4%
79	SYNOPSYS INC COM SNPS	SNPS	45,294	$23.2m0.26%	0.26%	Reduced -47.9k	-47,914 -51.4%
80	DATADOG INC CL A COM DDOG	DDOG	168,952	$22.7m0.26%	0.26%	Added +54.2k	+54,154 47.2%
81	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	246,570	$22.2m0.25%	0.25%	Reduced -148.4k	-148,395 -37.6%
82	TE CONNECTIVITY PLC ORD SHS TEL	TEL	129,059	$21.8m0.24%	0.24%	Added +119.2k	+119,152 1202.7%
83	CUMMINS INC COM CMI	CMI	66,381	$21.7m0.24%	0.24%	Added +66.1k	+66,127 26034.2%
84	CBRE GROUP INC CL A CBRE	CBRE	153,769	$21.5m0.24%	0.24%	Reduced -97	-97 -0.1%
85	ANALOG DEVICES INC COM ADI	ADI	89,369	$21.3m0.24%	0.24%	Added +77.3k	+77,302 640.6%
86	WORKDAY INC CL A WDAY	WDAY	88,397	$21.2m0.24%	0.24%	Added +79.6k	+79,615 906.6%
87	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	372,913	$20.9m0.24%	0.24%	Added +240.6k	+240,607 181.9%
88	MERCK & CO INC COM MRK	MRK	256,080	$20.3m0.23%	0.23%	Added +168.8k	+168,791 193.4%
89	JOHNSON & JOHNSON COM JNJ	JNJ	131,580	$20.1m0.23%	0.23%	Reduced -506.4k	-506,439 -79.4%
90	CORTEVA INC COM CTVA	CTVA	268,302	$20.0m0.22%	0.22%	Added +252.2k	+252,168 1563.0%
91	SEA LTD SPONSORD ADS SE	SE	122,790	$19.6m0.22%	0.22%	Added +1.5k	+1,522 1.3%
92	KELLANOVA COM K	K	245,866	$19.6m0.22%	0.22%	Added +240.5k	+240,469 4455.6%
93	DEXCOM INC COM DXCM	DXCM	221,140	$19.3m0.22%	0.22%	Reduced -6.1k	-6,127 -2.7%
94	CORPAY INC COM SHS CPAY	CPAY	55,571	$18.4m0.21%	0.21%	Added +21.2k	+21,226 61.8%
95	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	242,440	$18.1m0.20%	0.20%	Added +215.9k	+215,929 814.5%
96	AXON ENTERPRISE INC COM AXON	AXON	20,782	$17.2m0.19%	0.19%	Reduced -73	-73 -0.3%
97	MASCO CORP COM MAS	MAS	267,219	$17.2m0.19%	0.19%	Added +256.9k	+256,946 2501.2%
98	SOUTHERN COPPER CORP COM SCCO	SCCO	168,027	$17.0m0.19%	0.19%	Added +168.0k	+167,956 236557.8%
99	UNION PAC CORP COM UNP	UNP	73,119	$16.8m0.19%	0.19%	Added +67.6k	+67,559 1215.1%
100	MONGODB INC CL A MDB	MDB	78,338	$16.5m0.19%	0.19%	Added +77.7k	+77,724 12658.6%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
BOEING CO BA	BA	300,000	$51.2m300.0k shares
JEFFERIES FINL GROUP INC JEF	JEF	254,044	$13.6m254.0k shares
INTRA-CELLULAR THERAPIES INC ITCI	ITCI	98,000	$12.9m98.0k shares
ALIBABA GROUP HLDG LTD BABA	BABA	35,000	$4.6m35.0k shares
PHILLIPS 66 PSX	PSX	33,061	$4.1m33.1k shares
SLM CORP SLM	SLM	53,350	$1.6m53.4k shares
PEMBINA PIPELINE CORP PBA	PBA	20,689	$827.4k20.7k shares
LUCID GROUP INC CCIV	CCIV	283,000	$684.9k283.0k shares
DISCOVER FINL SVCS DFS	DFS	3,638	$621.0k3.6k shares
HESS CORP HES	HES	2,458	$392.6k2.5k shares
OCCIDENTAL PETE CORP OXY	OXY	6,334	$312.6k6.3k shares
PARAMOUNT GLOBAL		25,566	$305.8k25.6k shares
MARATHON PETE CORP MPC	MPC	1,792	$261.1k1.8k shares
ENPHASE ENERGY INC ENPH	ENPH	1,473	$91.4k1.5k shares
HENRY SCHEIN INC HSIC	HSIC	650	$44.5k650 shares
CHARLES RIV LABS INTL INC CRL	CRL	268	$40.3k268 shares
EXPAND ENERGY CORPORATION EXE	EXE	358	$39.9k358 shares
LINCOLN ELEC HLDGS INC LECO	LECO	165	$31.2k165 shares
YUM CHINA HLDGS INC YUMC	YUMC	523	$27.2k523 shares
EOG RES INC EOG	EOG	44	$5.6k44 shares
FLOWERS FOODS INC FLO	FLO	166	$3.2k166 shares