HoldingsChannel.com
Ossiam Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 267,533 +82,055 $78,561
     AAPL267,533+82,055$78,561
JOHNSON & JOHNSON 414,572 +410,072 $60,474
     JNJ414,572+410,072$60,474
MICROSOFT CORP 379,636 +10,826 $59,869
     MSFT379,636+10,826$59,869
PROCTER & GAMBLE CO 418,177 +308,485 $52,230
     PG418,177+308,485$52,230
AT&T INC 1,259,547 +955,118 $49,223
     T1,259,547+955,118$49,223
MASTERCARD INC 149,351 +148,971 $44,595
     MA149,351+148,971$44,595
FACEBOOK INC 200,190 -74,594 $41,089
     FB200,190-74,594$41,089
INTERNATIONAL BUSINESS MACHS 301,785 -74,445 $40,451
     IBM301,785-74,445$40,451
AMGEN INC 130,845 +130,396 $31,543
     AMGN130,845+130,396$31,543
PFIZER INC 762,839 +215,556 $29,888
     PFE762,839+215,556$29,888
AMAZON COM INC 15,520 -9,913 $28,678
     AMZN15,520-9,913$28,678
UBS GROUP AG 2,000,000 -799,990 $25,249
     UBS2,000,000-799,990$25,249
INTEL CORP 312,553 +232,399 $18,706
     INTC312,553+232,399$18,706
NEWMONT GOLDCORP CORPORATION 424,718 -55,774 $18,454
     NEM424,718-55,774$18,454
ANTHEM INC 55,963 +49,512 $16,903
     ANTM55,963+49,512$16,903
BANK AMER CORP 469,494 +421,967 $16,536
     BAC469,494+421,967$16,536
VERIZON COMMUNICATIONS INC 261,045 +114,705 $16,028
     VZ261,045+114,705$16,028
AUTOZONE INC 13,092 +2,203 $15,597
     AZO13,092+2,203$15,597
SYSCO CORP 179,555 +103,227 $15,359
     SYY179,555+103,227$15,359
TWITTER INC 472,205 +415,953 $15,134
     TWTR472,205+415,953$15,134
BROADCOM INC 47,595 -104,880 $15,041
     AVGO47,595-104,880$15,041
ALCON INC 260,957 +260,957 $14,768
     ALC260,957+260,957$14,768
TEXAS INSTRS INC 111,217 -19,133 $14,268
     TXN111,217-19,133$14,268
ALPHABET INC 10,611 +9,392 $14,212
     GOOGL10,611+9,392$14,212
WALMART INC 101,080 -170,631 $12,012
     WMT101,080-170,631$12,012
DISNEY WALT CO 77,131 -279,415 $11,155
     DIS77,131-279,415$11,155
BERKSHIRE HATHAWAY INC DEL      $10,918
     BRK.B48,202+31,436$10,918
DEUTSCHE BANK AG 1,390,827 -31,249 $10,799
     DB1,390,827-31,249$10,799
MCDONALDS CORP 53,832 -14,456 $10,638
     MCD53,832-14,456$10,638
CAESARS ENTMT CORP 746,759 +746,759 $10,156
     CZR746,759+746,759$10,156
NETFLIX INC 30,961 +18,218 $10,018
     NFLX30,961+18,218$10,018
VULCAN MATLS CO 69,331 +25,751 $9,983
     VMC69,331+25,751$9,983
PEPSICO INC 72,811 +33,672 $9,951
     PEP72,811+33,672$9,951
ADOBE INC 29,068 +20,178 $9,587
     ADBE29,068+20,178$9,587
EXTRA SPACE STORAGE INC 89,931 -8,914 $9,499
     EXR89,931-8,914$9,499
SALESFORCE COM INC 58,355 +58,020 $9,491
     CRM58,355+58,020$9,491
OMNICOM GROUP INC 109,555 +4,960 $8,876
     OMC109,555+4,960$8,876
PAYPAL HLDGS INC 81,502 +51,220 $8,816
     PYPL81,502+51,220$8,816
CONSOLIDATED EDISON INC 94,021 -25,695 $8,506
     ED94,021-25,695$8,506
CITRIX SYS INC 74,052 -28,720 $8,212
     CTXS74,052-28,720$8,212
WELLCARE HEALTH PLANS INC 24,387 +24,387 $8,053
     WCG24,387+24,387$8,053
BOOKING HLDGS INC 3,857 +3,157 $7,921
     BKNG3,857+3,157$7,921
DOMINION ENERGY INC 91,680 +83,701 $7,593
     D91,680+83,701$7,593
CHIPOTLE MEXICAN GRILL INC 8,968 -446 $7,507
     CMG8,968-446$7,507
MICRON TECHNOLOGY INC 136,903 +120,902 $7,363
     MU136,903+120,902$7,363
EVERSOURCE ENERGY 82,862 -23,665 $7,049
     ES82,862-23,665$7,049
COGNIZANT TECHNOLOGY SOLUTIO 112,580 +53,495 $6,982
     CTSH112,580+53,495$6,982
GENERAL MLS INC 128,275 +46,579 $6,870
     GIS128,275+46,579$6,870
DUKE ENERGY CORP NEW 73,569 -28,002 $6,710
     DUK73,569-28,002$6,710
SEMPRA ENERGY 43,865 -38,509 $6,645
     SRE43,865-38,509$6,645

See Full List: All Stocks Held By Ossiam
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Ossiam

Size ($ in 1000's)
At 12/31/2019: $1,311,522
At 09/30/2019: $1,433,883

Combined Holding Report Includes:
OSSIAM
Natixis Investment Managers SA

Ossiam holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ossiam 13F filings. Link to 13F filings: SEC filings

Ossiam Top Holdings 13F Filings | www.HoldingsChannel.com

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