HoldingsChannel.com
Ossiam Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
FACEBOOK INC 387,700 +350,000 $64,626
     FB387,700+350,000$64,626
CONSOLIDATED EDISON INC 720,337 +717,923 $61,092
     ED720,337+717,923$61,092
AMAZON COM INC 26,066 +21,977 $46,417
     AMZN26,066+21,977$46,417
MICROSOFT CORP 392,565 +22,921 $46,299
     MSFT392,565+22,921$46,299
ALPHABET INC 39,408 +35,258 $46,238
     GOOG39,408+35,258$46,238
HONEYWELL INTL INC 263,110 +245,567 $41,813
     HON263,110+245,567$41,813
CHEVRON CORP NEW 333,549 +333,549 $41,087
     CVX333,549+333,549$41,087
EXXON MOBIL CORP 497,289 +485,289 $40,181
     XOM497,289+485,289$40,181
INTEL CORP 747,852 +740,049 $40,160
     INTC747,852+740,049$40,160
CUMMINS INC 214,763 +213,919 $33,905
     CMI214,763+213,919$33,905
UNITEDHEALTH GROUP INC 127,496 +124,987 $31,525
     UNH127,496+124,987$31,525
ISHARES TR (KSA) 805,000 +805,000 $26,806
     KSA805,000+805,000$26,806
VISA INC 161,095 +148,512 $25,161
     V161,095+148,512$25,161
UBS GROUP AG 1,905,547 +1,905,547 $23,095
     UBS1,905,547+1,905,547$23,095
WORLDPAY INC 200,000 +200,000 $22,700
     WP200,000+200,000$22,700
ISHARES TR (INDA) 575,558 -90,000 $20,288
     INDA575,558-90,000$20,288
PFIZER INC 460,736 +453,056 $19,567
     PFE460,736+453,056$19,567
INFOSYS LTD 1,781,784 UNCH $19,475
     INFY1,781,784UNCH$19,475
XILINX INC 151,080 +146,852 $19,155
     XLNX151,080+146,852$19,155
BERKSHIRE HATHAWAY INC DEL      $18,451
     BRK.B91,845+80,345$18,451
NEWMONT MNG CORP 476,452 +65,441 $17,043
     NEM476,452+65,441$17,043
JOHNSON & JOHNSON 93,488 -47,497 $13,069
     JNJ93,488-47,497$13,069
HDFC BANK LTD 102,838 UNCH $11,920
     HDB102,838UNCH$11,920
CME GROUP INC 66,700 +1,403 $10,977
     CME66,700+1,403$10,977
WALMART INC 111,988 -90,799 $10,922
     WMT111,988-90,799$10,922
AUTOZONE INC 9,850 +1,588 $10,088
     AZO9,850+1,588$10,088
SEMPRA ENERGY 79,432 -8,807 $9,997
     SRE79,432-8,807$9,997
BUNGE LIMITED 179,867 +179,867 $9,546
     BG179,867+179,867$9,546
HERSHEY CO 77,783 +70,217 $8,932
     HSY77,783+70,217$8,932
REPUBLIC SVCS INC 105,970 -32,428 $8,518
     RSG105,970-32,428$8,518
DUKE ENERGY CORP NEW 92,598 +3,138 $8,334
     DUK92,598+3,138$8,334
CHIPOTLE MEXICAN GRILL INC 11,349 -6,615 $8,061
     CMG11,349-6,615$8,061
AMERICAN TOWER CORP NEW 40,187 +7,801 $7,919
     AMT40,187+7,801$7,919
MCDONALDS CORP 41,221 -6,013 $7,828
     MCD41,221-6,013$7,828
EBAY INC 210,134 +42,606 $7,804
     EBAY210,134+42,606$7,804
CITRIX SYS INC 77,684 +1,987 $7,742
     CTXS77,684+1,987$7,742
VIACOM INC NEW 265,579 +46,255 $7,455
     VIAB265,579+46,255$7,455
HASBRO INC 87,640 +36,118 $7,451
     HAS87,640+36,118$7,451
AMERICAN ELEC PWR CO INC 88,345 +10,001 $7,399
     AEP88,345+10,001$7,399
VENTAS INC 112,471 +27,082 $7,177
     VTR112,471+27,082$7,177
INTERCONTINENTAL EXCHANGE IN (ICE) 91,414 -6,567 $6,960
     ICE91,414-6,567$6,960
NEXTERA ENERGY INC 34,174 -16,370 $6,607
     NEE34,174-16,370$6,607
EVERSOURCE ENERGY 90,813 -2,570 $6,443
     ES90,813-2,570$6,443
VERIZON COMMUNICATIONS INC 106,955 +1,842 $6,324
     VZ106,955+1,842$6,324
BOOKING HLDGS INC 3,544 +3 $6,184
     BKNG3,544+3$6,184
DEUTSCHE BANK AG 733,498 -2,519,994 $5,979
     DB733,498-2,519,994$5,979
UNITED CONTL HLDGS INC 71,011 +14,486 $5,665
     UAL71,011+14,486$5,665
SIMON PPTY GROUP INC NEW 28,981 +1,497 $5,281
     SPG28,981+1,497$5,281
SMUCKER J M CO 44,974 +41,278 $5,239
     SJM44,974+41,278$5,239
BAKER HUGHES A GE CO 185,441 +61,332 $5,140
     BHGE185,441+61,332$5,140

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 03/31/2019: $1,211,739
At 12/31/2018: $665,181

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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