HoldingsChannel.com
Ossiam Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
FACEBOOK INC 385,291 -2,409 $74,361
     FB385,291-2,409$74,361
MCDONALDS CORP 292,001 +250,780 $60,637
     MCD292,001+250,780$60,637
COCA COLA CO 1,172,978 +1,116,976 $59,728
     KO1,172,978+1,116,976$59,728
CITIGROUP INC 805,313 +805,313 $56,396
     C805,313+805,313$56,396
PROCTER AND GAMBLE CO 424,447 +400,798 $46,541
     PG424,447+400,798$46,541
MICROSOFT CORP 267,632 -124,933 $35,852
     MSFT267,632-124,933$35,852
APPLE INC 178,606 +166,204 $35,350
     AAPL178,606+166,204$35,350
TEXAS INSTRS INC 301,864 +301,864 $34,642
     TXN301,864+301,864$34,642
CELGENE CORP 330,500 +305,000 $30,551
     CELG330,500+305,000$30,551
INTEL CORP 560,728 -187,124 $26,842
     INTC560,728-187,124$26,842
ISHARES TR (KSA) 805,000 UNCH $26,485
     KSA805,000UNCH$26,485
PFIZER INC 595,895 +135,159 $25,814
     PFE595,895+135,159$25,814
ALCON INC 340,959 +340,959 $21,080
     ALC340,959+340,959$21,080
ISHARES TR (INDA) 575,558 UNCH $20,248
     INDA575,558UNCH$20,248
NEWMONT GOLDCORP CORPORATION 508,820 +32,368 $19,574
     NEM508,820+32,368$19,574
INFOSYS LTD 1,781,784 UNCH $19,065
     INFY1,781,784UNCH$19,065
INTERNATIONAL BUSINESS MACHS 135,743 +133,601 $18,719
     IBM135,743+133,601$18,719
FIRST DATA CORP NEW 552,500 +460,000 $14,956
     FDC552,500+460,000$14,956
HDFC BANK LTD 102,838 UNCH $13,373
     HDB102,838UNCH$13,373
PEPSICO INC 98,335 +68,126 $12,895
     PEP98,335+68,126$12,895
AMAZON COM INC 6,791 -19,275 $12,860
     AMZN6,791-19,275$12,860
SEMPRA ENERGY 93,156 +13,724 $12,803
     SRE93,156+13,724$12,803
AUTOZONE INC 11,553 +1,703 $12,702
     AZO11,553+1,703$12,702
INTERCONTINENTAL EXCHANGE IN (ICE) 137,134 +45,720 $11,785
     ICE137,134+45,720$11,785
HERSHEY CO 85,086 +7,303 $11,404
     HSY85,086+7,303$11,404
YANDEX N V 300,000 +300,000 $11,400
     YNDX300,000+300,000$11,400
CUMMINS INC 65,550 -149,213 $11,231
     CMI65,550-149,213$11,231
SINA CORP 256,768 +256,768 $11,074
     SINA256,768+256,768$11,074
DUKE ENERGY CORP NEW 122,917 +30,319 $10,846
     DUK122,917+30,319$10,846
AMERICAN TOWER CORP NEW 51,036 +10,849 $10,434
     AMT51,036+10,849$10,434
AFLAC INC 179,639 +168,358 $9,846
     AFL179,639+168,358$9,846
WALMART INC 82,536 -29,452 $9,119
     WMT82,536-29,452$9,119
LINDE PLC 43,705 +26,860 $8,783
     LIN43,705+26,860$8,783
DTE ENERGY CO 66,141 +25,513 $8,458
     DTE66,141+25,513$8,458
REPUBLIC SVCS INC 94,862 -11,108 $8,219
     RSG94,862-11,108$8,219
SMUCKER J M CO 69,901 +24,927 $8,052
     SJM69,901+24,927$8,052
SYSCO CORP 110,073 +38,579 $7,784
     SYY110,073+38,579$7,784
NEXTERA ENERGY INC 37,002 +2,828 $7,580
     NEE37,002+2,828$7,580
VIACOM INC NEW 244,486 -21,093 $7,303
     VIAB244,486-21,093$7,303
EBAY INC 183,875 -26,259 $7,263
     EBAY183,875-26,259$7,263
OMNICOM GROUP INC 87,662 +41,349 $7,184
     OMC87,662+41,349$7,184
WINGSTOP INC 72,991 +72,991 $6,916
     WING72,991+72,991$6,916
AMERICAN ELEC PWR CO INC 77,473 -10,872 $6,818
     AEP77,473-10,872$6,818
COLGATE PALMOLIVE CO 89,821 +52,345 $6,437
     CL89,821+52,345$6,437
TRAVELERS COMPANIES INC 42,704 +42,704 $6,385
     TRV42,704+42,704$6,385
CITRIX SYS INC 64,643 -13,041 $6,344
     CTXS64,643-13,041$6,344
AT&T INC 179,192 +93,301 $6,005
     T179,192+93,301$6,005
EVERSOURCE ENERGY 77,511 -13,302 $5,872
     ES77,511-13,302$5,872
GENERAL MTRS CO 149,030 +124,942 $5,742
     GM149,030+124,942$5,742
MERCK & CO INC 67,909 +14,821 $5,694
     MRK67,909+14,821$5,694

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 06/30/2019: $1,284,681
At 03/31/2019: $1,211,739

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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