HoldingsChannel.com
Ossiam Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
CELGENE CORP 724,407 +393,907 $71,934
     CELG724,407+393,907$71,934
INTERNATIONAL BUSINESS MACHS 376,230 +240,487 $54,711
     IBM376,230+240,487$54,711
MICROSOFT CORP 368,810 +101,178 $51,276
     MSFT368,810+101,178$51,276
WELLS FARGO CO NEW 1,000,000 +1,000,000 $50,440
     WFC1,000,000+1,000,000$50,440
FACEBOOK INC 274,784 -110,507 $48,934
     FB274,784-110,507$48,934
DISNEY WALT CO 356,546 +333,644 $46,465
     DIS356,546+333,644$46,465
AMAZON COM INC 25,433 +18,642 $44,149
     AMZN25,433+18,642$44,149
LINDE PLC 220,663 +176,958 $42,810
     LIN220,663+176,958$42,810
BROADCOM INC 152,475 +151,010 $42,094
     AVGO152,475+151,010$42,094
APPLE INC 185,478 +6,872 $41,542
     AAPL185,478+6,872$41,542
EXELON CORP 707,273 +640,447 $34,168
     EXC707,273+640,447$34,168
WALMART INC 271,711 +189,175 $32,247
     WMT271,711+189,175$32,247
UBS GROUP AG 2,799,990 +2,799,990 $31,815
     UBS2,799,990+2,799,990$31,815
CVS HEALTH CORP 459,608 +459,376 $28,987
     CVS459,608+459,376$28,987
ISHARES TR (KSA) 805,000 UNCH $24,432
     KSA805,000UNCH$24,432
INFOSYS LTD 2,131,784 +350,000 $24,238
     INFY2,131,784+350,000$24,238
PFIZER INC 547,283 -48,612 $19,664
     PFE547,283-48,612$19,664
ISHARES TR (INDA) 575,558 UNCH $19,218
     INDA575,558UNCH$19,218
NEWMONT GOLDCORP CORPORATION 480,492 -28,328 $18,220
     NEM480,492-28,328$18,220
ALLSTATE CORP 167,555 +132,512 $18,210
     ALL167,555+132,512$18,210
TEXAS INSTRS INC 130,350 -171,514 $16,846
     TXN130,350-171,514$16,846
MCDONALDS CORP 68,288 -223,713 $14,662
     MCD68,288-223,713$14,662
CITIGROUP INC 208,024 -597,289 $14,370
     C208,024-597,289$14,370
PROCTER & GAMBLE CO 109,692 -314,755 $13,643
     PG109,692-314,755$13,643
SEMPRA ENERGY 82,374 -10,782 $12,159
     SRE82,374-10,782$12,159
S&P GLOBAL INC 49,378 +34,387 $12,097
     SPGI49,378+34,387$12,097
AUTOZONE INC 10,889 -664 $11,810
     AZO10,889-664$11,810
DENTSPLY SIRONA INC 218,546 +198,075 $11,651
     XRAY218,546+198,075$11,651
EXTRA SPACE STORAGE INC 98,845 +52,345 $11,547
     EXR98,845+52,345$11,547
AT&T INC 304,429 +125,237 $11,520
     T304,429+125,237$11,520
CONSOLIDATED EDISON INC 119,716 +78,420 $11,310
     ED119,716+78,420$11,310
DEUTSCHE BANK AG 1,422,076 +1,422,076 $10,652
     DB1,422,076+1,422,076$10,652
MEDTRONIC PLC 93,321 +89,204 $10,137
     MDT93,321+89,204$10,137
CITRIX SYS INC 102,772 +38,129 $9,920
     CTXS102,772+38,129$9,920
DUKE ENERGY CORP NEW 101,571 -21,346 $9,737
     DUK101,571-21,346$9,737
NEXTERA ENERGY INC 40,372 +3,370 $9,406
     NEE40,372+3,370$9,406
EVERSOURCE ENERGY 106,527 +29,016 $9,105
     ES106,527+29,016$9,105
YUM BRANDS INC 79,851 +33,653 $9,057
     YUM79,851+33,653$9,057
VERIZON COMMUNICATIONS INC 146,340 +52,334 $8,833
     VZ146,340+52,334$8,833
FIRST REP BK SAN FRANCISCO C 89,593 +82,034 $8,664
     FRC89,593+82,034$8,664
HERSHEY CO 55,388 -29,698 $8,585
     HSY55,388-29,698$8,585
INTERCONTINENTAL EXCHANGE IN (ICE) 91,071 -46,063 $8,403
     ICE91,071-46,063$8,403
OMNICOM GROUP INC 104,595 +16,933 $8,190
     OMC104,595+16,933$8,190
CHIPOTLE MEXICAN GRILL INC 9,414 +6,076 $7,912
     CMG9,414+6,076$7,912
CHURCH & DWIGHT INC 99,495 +78,705 $7,486
     CHD99,495+78,705$7,486
VULCAN MATLS CO 43,580 +40,285 $6,591
     VMC43,580+40,285$6,591
GARMIN LTD 76,208 +71,610 $6,454
     GRMN76,208+71,610$6,454
CME GROUP INC 29,940 +16,743 $6,328
     CME29,940+16,743$6,328
REPUBLIC SVCS INC 72,494 -22,368 $6,274
     RSG72,494-22,368$6,274
UNITED AIRLINES HLDGS INC 70,015 +13,062 $6,190
     UAL70,015+13,062$6,190

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 09/30/2019: $1,433,883
At 06/30/2019: $1,284,681

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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