0001104659-24-060510.txt : 20240513 0001104659-24-060510.hdr.sgml : 20240513 20240513160343 ACCESSION NUMBER: 0001104659-24-060510 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OSSIAM CENTRAL INDEX KEY: 0001767471 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19252 FILM NUMBER: 24938925 BUSINESS ADDRESS: STREET 1: 6 PLACE DE LA MADELEINE CITY: PARIS STATE: I0 ZIP: 75008 BUSINESS PHONE: 0033184794270 MAIL ADDRESS: STREET 1: 6 PLACE DE LA MADELEINE CITY: PARIS STATE: I0 ZIP: 75008 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001767471 XXXXXXXX 03-31-2024 03-31-2024 false OSSIAM
6 PLACE DE LA MADELEINE PARIS I0 75008
13F HOLDINGS REPORT 028-19252 N
PHILIPPE CHANZY DEPUTY CEO 00-33-1-84-79-42-70 PHILIPPE CHANZY PARIS I0 04-19-2024 1 626 5709306212 1 0001535815 028-19314 Natixis Investment Managers SA
INFORMATION TABLE 2 infotable.xml MASTERBRAND INC COMMON STOCK 57638P104 2040992 108911 SH DFND 1 108911 0 0 GODADDY INC CL A 380237107 19252507 162222 SH DFND 1 162222 0 0 ALPHABET INC CAP STK CL A 02079K305 76783826 508738 SH DFND 1 508738 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4037849 21145 SH DFND 1 21145 0 0 ROPER TECHNOLOGIES INC COM 776696106 1607928 2867 SH DFND 1 2867 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1860916 8724 SH DFND 1 8724 0 0 TELEFLEX INCORPORATED COM 879369106 391048 1729 SH DFND 1 1729 0 0 JPMORGAN CHASE & CO COM 46625H100 14228511 71036 SH DFND 1 71036 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2207842 17127 SH DFND 1 17127 0 0 UNITED RENTALS INC COM 911363109 72832 101 SH DFND 1 101 0 0 TOPBUILD CORP COM 89055F103 420016 953 SH DFND 1 953 0 0 BRUKER CORP COM 116794108 331326 3527 SH DFND 1 3527 0 0 LENNOX INTL INC COM 526107107 843600 1726 SH DFND 1 1726 0 0 JUNIPER NETWORKS INC COM 48203R104 334170 9017 SH DFND 1 9017 0 0 EXELON CORP COM 30161N101 2769961 73728 SH DFND 1 73728 0 0 PACCAR INC COM 693718108 308362 2489 SH DFND 1 2489 0 0 INTEL CORP COM 458140100 61140777 1384215 SH DFND 1 1384215 0 0 RAPID7 INC COM 753422104 891989 18189 SH DFND 1 18189 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 463000 10196 SH DFND 1 10196 0 0 EVEREST GROUP LTD COM G3223R108 1009650 2540 SH DFND 1 2540 0 0 POST HLDGS INC COM 737446104 743960 7000 SH DFND 1 7000 0 0 EBAY INC. 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10422 SH DFND 1 10422 0 0 TFI INTL INC COM 87241L109 3132778 19627 SH DFND 1 19627 0 0 THE CIGNA GROUP COM 125523100 3265804 8992 SH DFND 1 8992 0 0 CATALENT INC COM 148806102 602209 10668 SH DFND 1 10668 0 0 COTERRA ENERGY INC COM 127097103 291931 10471 SH DFND 1 10471 0 0 LIGHT & WONDER INC COM 80874P109 13577970 133000 SH DFND 1 133000 0 0 QORVO INC COM 74736K101 18236841 158816 SH DFND 1 158816 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 663725 2824 SH DFND 1 2824 0 0 APTIV PLC SHS G6095L109 8879780 111485 SH DFND 1 111485 0 0 WATERS CORP COM 941848103 2502552 7270 SH DFND 1 7270 0 0 CORPAY INC COM SHS 219948106 366854 1189 SH DFND 1 1189 0 0 ALTRIA GROUP INC COM 02209S103 429003 9835 SH DFND 1 9835 0 0 EDISON INTL COM 281020107 669177 9461 SH DFND 1 9461 0 0 CENTENE CORP DEL COM 15135B101 1459336 18595 SH DFND 1 18595 0 0 CAPITAL ONE FINL CORP COM 14040H105 1137371 7639 SH DFND 1 7639 0 0 RPM INTL INC COM 749685103 486981 4094 SH DFND 1 4094 0 0 RESTAURANT BRANDS INTL INC COM 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BEN INT 29476L107 1589173 25181 SH DFND 1 25181 0 0 ALLY FINL INC COM 02005N100 406509 10015 SH DFND 1 10015 0 0 BEST BUY INC COM 086516101 1170322 14267 SH DFND 1 14267 0 0 PEMBINA PIPELINE CORP COM 706327103 920411 26052 SH DFND 1 26052 0 0 ELEVANCE HEALTH INC COM 036752103 4506113 8690 SH DFND 1 8690 0 0 RB GLOBAL INC COM 74935Q107 3135011 41121 SH DFND 1 41121 0 0 TWIST BIOSCIENCE CORP COM 90184D100 4079459 118900 SH DFND 1 118900 0 0 CLOROX CO DEL COM 189054109 4744113 30985 SH DFND 1 30985 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1091357 24951 SH DFND 1 24951 0 0 XP INC CL A G98239109 369478 14399 SH DFND 1 14399 0 0 ACM RESH INC COM CL A 00108J109 2488556 85400 SH DFND 1 85400 0 0 FOX CORP CL A COM 35137L105 2009942 64277 SH DFND 1 64277 0 0 TRACTOR SUPPLY CO COM 892356106 1359635 5195 SH DFND 1 5195 0 0 PIONEER NAT RES CO COM 723787107 105000 400 SH DFND 1 400 0 0 ALLSTATE CORP COM 020002101 2269372 13117 SH DFND 1 13117 0 0 SMUCKER J M CO COM NEW 832696405 593729 4717 SH DFND 1 4717 0 0 KEURIG DR PEPPER INC COM 49271V100 2188366 71352 SH DFND 1 71352 0 0 PTC INC COM 69370C100 1493760 7906 SH DFND 1 7906 0 0 BANK MONTREAL QUE COM 063671101 5096304 52148 SH DFND 1 52148 0 0 LULULEMON ATHLETICA INC COM 550021109 6455882 16526 SH DFND 1 16526 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 17281404 53905 SH DFND 1 53905 0 0 DECKERS OUTDOOR CORP COM 243537107 703121 747 SH DFND 1 747 0 0 WABTEC COM 929740108 1786911 12266 SH DFND 1 12266 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 765873 7488 SH DFND 1 7488 0 0 LEAR CORP COM NEW 521865204 1210038 8352 SH DFND 1 8352 0 0 DEERE & CO COM 244199105 723313 1761 SH DFND 1 1761 0 0 PROGRESSIVE CORP COM 743315103 3179237 15372 SH DFND 1 15372 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2123720 27649 SH DFND 1 27649 0 0 GRAINGER W W INC COM 384802104 123093 121 SH DFND 1 121 0 0 AMGEN INC COM 031162100 14049388 49414 SH DFND 1 49414 0 0 BROWN FORMAN CORP CL B 115637209 10634752 206020 SH DFND 1 206020 0 0 ZOETIS INC CL A 98978V103 2408366 14233 SH DFND 1 14233 0 0 QIAGEN NV SHS NEW N72482149 1675885 39110 SH DFND 1 39110 0 0 BECTON DICKINSON & CO COM 075887109 3988152 16117 SH DFND 1 16117 0 0 BIOGEN INC COM 09062X103 5458458 25314 SH DFND 1 25314 0 0 SIMPLY GOOD FOODS CO COM 82900L102 475807 13982 SH DFND 1 13982 0 0 ABBOTT LABS COM 002824100 4667107 41062 SH DFND 1 41062 0 0 BENTLEY SYS INC COM CL B 08265T208 208149 3986 SH DFND 1 3986 0 0 NEXTERA ENERGY INC COM 65339F101 1212053 18965 SH DFND 1 18965 0 0 MORGAN STANLEY COM NEW 617446448 21563299 229007 SH DFND 1 229007 0 0 TESLA INC COM 88160R101 125938065 716412 SH DFND 1 716412 0 0 STANLEY BLACK & DECKER INC COM 854502101 696478 7112 SH DFND 1 7112 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4315688 55209 SH DFND 1 55209 0 0 MICROSOFT CORP COM 594918104 154134979 366360 SH DFND 1 366360 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1358874 36946 SH DFND 1 36946 0 0 BLOCK INC CL A 852234103 818142 9673 SH DFND 1 9673 0 0 MODERNA INC COM 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WARNER BROS DISCOVERY INC COM SER A 934423104 341107 39073 SH DFND 1 39073 0 0 FORTIVE CORP COM 34959J108 1470684 17097 SH DFND 1 17097 0 0 ENTERGY CORP NEW COM 29364G103 151439 1433 SH DFND 1 1433 0 0 CISCO SYS INC COM 17275R102 4035423 80854 SH DFND 1 80854 0 0 BATH & BODY WORKS INC COM 070830104 1172869 23448 SH DFND 1 23448 0 0 DOLLAR GEN CORP NEW COM 256677105 2129127 13643 SH DFND 1 13643 0 0 TARGET CORP COM 87612E106 40525623 228687 SH DFND 1 228687 0 0 DUPONT DE NEMOURS INC COM 26614N102 390174 5089 SH DFND 1 5089 0 0 INSULET CORP COM 45784P101 390621 2279 SH DFND 1 2279 0 0 ORACLE CORP COM 68389X105 5371209 42761 SH DFND 1 42761 0 0 MERCK & CO INC COM 58933Y105 14985430 113569 SH DFND 1 113569 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 487670 4084 SH DFND 1 4084 0 0 ALCON AG ORD SHS H01301128 2574452 31025 SH DFND 1 31025 0 0 TRIMBLE INC COM 896239100 912432 14177 SH DFND 1 14177 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 673918 4540 SH DFND 1 4540 0 0 BROOKFIELD ASSET 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SH DFND 1 11334804 0 0 AIRBNB INC COM CL A 009066101 9535183 57803 SH DFND 1 57803 0 0 KEYCORP COM 493267108 1665821 105365 SH DFND 1 105365 0 0 WASTE MGMT INC DEL COM 94106L109 3272918 15355 SH DFND 1 15355 0 0 HERSHEY CO COM 427866108 2581210 13271 SH DFND 1 13271 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10323401 41287 SH DFND 1 41287 0 0 AMAZON COM INC COM 023135106 382307473 2119456 SH DFND 1 2119456 0 0 UNITEDHEALTH GROUP INC COM 91324P102 59563364 120403 SH DFND 1 120403 0 0 PG&E CORP COM 69331C108 243389 14522 SH DFND 1 14522 0 0 GLOBANT S A COM L44385109 44822 222 SH DFND 1 222 0 0 HOWMET AEROSPACE INC COM 443201108 378418 5530 SH DFND 1 5530 0 0 EAST WEST BANCORP INC COM 27579R104 379412 4796 SH DFND 1 4796 0 0 REPUBLIC SVCS INC COM 760759100 2457898 12839 SH DFND 1 12839 0 0 VERISK ANALYTICS INC COM 92345Y106 2283988 9689 SH DFND 1 9689 0 0 NORTHERN TR CORP COM 665859104 12217163 137395 SH DFND 1 137395 0 0 ENTEGRIS INC COM 29362U104 579165 4121 SH DFND 1 4121 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1624523 10381 SH DFND 1 10381 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 16148058 53791 SH DFND 1 53791 0 0 KINROSS GOLD CORP COM 496902404 881465 143543 SH DFND 1 143543 0 0 CITIGROUP INC COM NEW 172967424 22611841 357556 SH DFND 1 357556 0 0 COSTAR GROUP INC COM 22160N109 779659 8071 SH DFND 1 8071 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 105062 1893 SH DFND 1 1893 0 0 CENCORA INC COM 03073E105 885213 3643 SH DFND 1 3643 0 0 PACKAGING CORP AMER COM 695156109 164919 869 SH DFND 1 869 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1056428 53653 SH DFND 1 53653 0 0 LAS VEGAS SANDS CORP COM 517834107 1965944 38026 SH DFND 1 38026 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 81064 2455 SH DFND 1 2455 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 574651 19342 SH DFND 1 19342 0 0 NUTRIEN LTD COM 67077M108 3341609 61449 SH DFND 1 61449 0 0 BAKER HUGHES COMPANY CL A 05722G100 1008819 30114 SH DFND 1 30114 0 0 AGNICO EAGLE MINES LTD COM 008474108 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6635640 145200 SH DFND 1 145200 0 0 DEVON ENERGY CORP NEW COM 25179M103 11291 225 SH DFND 1 225 0 0 HUBBELL INC COM 443510607 1476333 3557 SH DFND 1 3557 0 0 MATCH GROUP INC NEW COM 57667L107 928042 25580 SH DFND 1 25580 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 303379 3137 SH DFND 1 3137 0 0 ICON PLC SHS G4705A100 1079407 3213 SH DFND 1 3213 0 0 NEWS CORP NEW CL B 65249B208 532947 19695 SH DFND 1 19695 0 0 CROWN HLDGS INC COM 228368106 924409 11663 SH DFND 1 11663 0 0 CLOUDFLARE INC CL A COM 18915M107 294266 3039 SH DFND 1 3039 0 0 LAUDER ESTEE COS INC CL A 518439104 4715294 30589 SH DFND 1 30589 0 0 UNION PAC CORP COM 907818108 4575774 18606 SH DFND 1 18606 0 0 PBF ENERGY INC CL A 69318G106 6396027 111100 SH DFND 1 111100 0 0 VULCAN MATLS CO COM 929160109 1723217 6314 SH DFND 1 6314 0 0 STEEL DYNAMICS INC COM 858119100 44173 298 SH DFND 1 298 0 0 MANULIFE FINL CORP COM 56501R106 3421299 136857 SH DFND 1 136857 0 0 WILLIAMS SONOMA INC COM 969904101 2516743 7926 SH DFND 1 7926 0 0 TC ENERGY CORP COM 87807B107 591367 14700 SH DFND 1 14700 0 0 OTIS WORLDWIDE CORP COM 68902V107 1429885 14404 SH DFND 1 14404 0 0 APPLIED MATLS INC COM 038222105 90705935 439829 SH DFND 1 439829 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1251791 6490 SH DFND 1 6490 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5269512 15203 SH DFND 1 15203 0 0 SUN LIFE FINANCIAL INC. COM 866796105 3708089 67893 SH DFND 1 67893 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 850724 13210 SH DFND 1 13210 0 0 FLUTTER ENTMT PLC SHS G3643J108 564883 2832 SH DFND 1 2832 0 0 EOG RES INC COM 26875P101 612354 4790 SH DFND 1 4790 0 0 LPL FINL HLDGS INC COM 50212V100 960631 3636 SH DFND 1 3636 0 0 CARLYLE GROUP INC COM 14316J108 1198081 25540 SH DFND 1 25540 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4782164 88183 SH DFND 1 88183 0 0 CRH PLC ORD G25508105 2127186 24662 SH DFND 1 24662 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 556301 2108 SH DFND 1 2108 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1330508 11832 SH DFND 1 11832 0 0 CANADIAN NATL RY CO COM 136375102 1042606 7910 SH DFND 1 7910 0 0 BROWN & BROWN INC COM 115236101 911379 10411 SH DFND 1 10411 0 0 BROWN FORMAN CORP CL A 115637100 350000 6610 SH DFND 1 6610 0 0 LINCOLN ELEC HLDGS INC COM 533900106 46235 181 SH DFND 1 181 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 623675 15207 SH DFND 1 15207 0 0 NORFOLK SOUTHN CORP COM 655844108 1878902 7372 SH DFND 1 7372 0 0 DAYFORCE INC COM 15677J108 141094 2131 SH DFND 1 2131 0 0 CINCINNATI FINL CORP COM 172062101 1011613 8147 SH DFND 1 8147 0 0 GLOBE LIFE INC COM 37959E102 1199775 10310 SH DFND 1 10310 0 0 BIO RAD LABS INC CL A 090572207 257327 744 SH DFND 1 744 0 0 APA CORPORATION COM 03743Q108 11964 348 SH DFND 1 348 0 0 VIATRIS INC COM 92556V106 292924 24533 SH DFND 1 24533 0 0 DISCOVER FINL SVCS COM 254709108 1097354 8371 SH DFND 1 8371 0 0 EQT CORP COM 26884L109 13345 360 SH DFND 1 360 0 0 MARRIOTT INTL INC NEW CL A 571903202 1243888 4930 SH DFND 1 4930 0 0 CITIZENS FINL GROUP INC COM 174610105 1178590 32477 SH DFND 1 32477 0 0 PAYCOM SOFTWARE INC COM 70432V102 383890 1929 SH DFND 1 1929 0 0 META PLATFORMS INC CL A 30303M102 82855487 170632 SH DFND 1 170632 0 0 CDW CORP COM 12514G108 1602206 6264 SH DFND 1 6264 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 492520 2144 SH DFND 1 2144 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1957898 18002 SH DFND 1 18002 0 0 DATADOG INC CL A COM 23804L103 12946729 104747 SH DFND 1 104747 0 0 TECK RESOURCES LTD CL B 878742204 483996 10564 SH DFND 1 10564 0 0 GARTNER INC COM 366651107 3295696 6914 SH DFND 1 6914 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9731734 298245 SH DFND 1 298245 0 0 INVESCO LTD SHS G491BT108 11283805 680157 SH DFND 1 680157 0 0 ESSENTIAL UTILS INC COM 29670G102 1772064 47829 SH DFND 1 47829 0 0 DICKS SPORTING GOODS INC COM 253393102 1627312 7237 SH DFND 1 7237 0 0 FISERV INC COM 337738108 60058278 375787 SH DFND 1 375787 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1037411 5064 SH DFND 1 5064 0 0 WELLTOWER INC COM 95040Q104 2450557 26226 SH DFND 1 26226 0 0 COLGATE PALMOLIVE CO COM 194162103 140817308 1563768 SH DFND 1 1563768 0 0 MSCI INC COM 55354G100 7109869 12686 SH DFND 1 12686 0 0 AON PLC SHS CL A G0403H108 13368823 40060 SH DFND 1 40060 0 0 TELUS CORPORATION COM 87971M103 755860 47202 SH DFND 1 47202 0 0 MARVELL TECHNOLOGY INC COM 573874104 1728905 24392 SH DFND 1 24392 0 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825847 2087 SH DFND 1 2087 0 0 MEDTRONIC PLC SHS G5960L103 3064543 35164 SH DFND 1 35164 0 0 FLOWERS FOODS INC COM 343498101 284881 11995 SH DFND 1 11995 0 0 ELI LILLY & CO COM 532457108 70541523 90675 SH DFND 1 90675 0 0 VEEVA SYS INC CL A COM 922475108 582237 2513 SH DFND 1 2513 0 0 HENRY JACK & ASSOC INC COM 426281101 741306 4267 SH DFND 1 4267 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 63392016 1069366 SH DFND 1 1069366 0 0 BOOKING HOLDINGS INC COM 09857L108 22699645 6257 SH DFND 1 6257 0 0 SUN CMNTYS INC COM 866674104 769937 5988 SH DFND 1 5988 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2012716 9651 SH DFND 1 9651 0 0 BCE INC COM NEW 05534B760 926246 27231 SH DFND 1 27231 0 0 UDR INC COM 902653104 1036781 27714 SH DFND 1 27714 0 0 PFIZER INC COM 717081103 5012843 180643 SH DFND 1 180643 0 0 ECOLAB INC COM 278865100 2208097 9563 SH DFND 1 9563 0 0 REPLIGEN CORP COM 759916109 344114 1871 SH DFND 1 1871 0 0 INVITATION HOMES INC COM 46187W107 541984 15220 SH DFND 1 15220 0 0 HOME 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