Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
OSSIAM 07-16-2019 06-30-2019 477 1,284,681,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
FACEBOOK INC CL A 1 $74,361,000 385,291 5.79 5.33 -2,409 -0.62
MCDONALDS CORP COM 2 $60,637,000 292,001 4.72 0.65 250,780 608.38
COCA COLA CO COM 3 $59,728,000 1,172,978 4.65 0.22 1,116,976 1994.53
CITIGROUP INC COM NEW 4 $56,396,000 805,313 4.39 805,313 +Inf
PROCTER AND GAMBLE CO COM 5 $46,541,000 424,447 3.62 0.20 400,798 1694.78
HONEYWELL INTL INC COM Liquidated $0 0 3.45 0.35 245,567 1399.80
MICROSOFT CORP COM 7 $35,852,000 267,632 2.79 3.82 -124,933 -31.82
APPLE INC COM 8 $35,350,000 178,606 2.75 0.19 166,204 1340.14
TEXAS INSTRS INC COM Liquidated $34,642,000 301,864 2.70 0.01 301,864 +Inf
CELGENE CORP COM 10 $30,551,000 330,500 2.38 0.20 305,000 1196.08
INTEL CORP COM 11 $26,842,000 560,728 2.09 3.31 -187,124 -25.02
ISHARES TR MSCI SAUDI ARBIA 12 $26,485,000 805,000 2.06 2.21 0 0.00
PFIZER INC COM 13 $25,814,000 595,895 2.01 1.61 135,159 29.34
UBS GROUP AG SHS Liquidated $0 0 1.91 1,905,547 +Inf
WORLDPAY INC CL A Liquidated $0 0 1.87 200,000 +Inf
ALCON INC ORD SHS 16 $21,080,000 340,959 1.64 340,959 +Inf
ISHARES TR MSCI INDIA ETF 17 $20,248,000 575,558 1.58 1.67 0 0.00
NEWMONT GOLDCORP CORPORATION COM 18 $19,574,000 508,820 1.52 1.41 32,368 6.79
INFOSYS LTD SPONSORED ADR 19 $19,065,000 1,781,784 1.48 1.61 0 0.00
INTERNATIONAL BUSINESS MACHS COM 20 $18,719,000 135,743 1.46 0.02 133,601 6237.21
FIRST DATA CORP NEW COM CL A 21 $14,956,000 552,500 1.16 0.20 460,000 497.30
TWENTY FIRST CENTY FOX INC CL A Liquidated $0 0 2.15 297,127 +Inf
HDFC BANK LTD SPONSORED ADS 23 $13,373,000 102,838 1.04 0.98 0 0.00
PEPSICO INC COM 24 $12,895,000 98,335 1.00 0.31 68,126 225.52
AMAZON COM INC COM 25 $12,860,000 6,791 1.00 3.83 -19,275 -73.95
SEMPRA ENERGY COM 26 $12,803,000 93,156 1.00 0.83 13,724 17.28
AUTOZONE INC COM 27 $12,702,000 11,553 0.99 0.83 1,703 17.29
INTERCONTINENTAL EXCHANGE IN COM 28 $11,785,000 137,134 0.92 0.57 45,720 50.01
HERSHEY CO COM 29 $11,404,000 85,086 0.89 0.74 7,303 9.39
YANDEX N V SHS CLASS A 30 $11,400,000 300,000 0.89 300,000 +Inf
CUMMINS INC COM 31 $11,231,000 65,550 0.87 2.80 -149,213 -69.48
SINA CORP ORD 32 $11,074,000 256,768 0.86 256,768 +Inf
CME GROUP INC COM CL A Liquidated $0 0 0.91 1.85 1,403 2.15
DUKE ENERGY CORP NEW COM NEW 34 $10,846,000 122,917 0.84 0.69 30,319 32.74
HDFC BANK LTD ADR REPS 3 SHS Liquidated $0 0 1.60 102,838 +Inf
AMERICAN TOWER CORP NEW COM 36 $10,434,000 51,036 0.81 0.65 10,849 27.00
LOGITECH INTL S A SHS Liquidated $0 0 1.48 314,896 +Inf
AFLAC INC COM 38 $9,846,000 179,639 0.77 0.05 168,358 1492.40
BUNGE LIMITED COM Liquidated $0 0 0.79 179,867 +Inf
WALMART INC COM 40 $9,119,000 82,536 0.71 0.90 -29,452 -26.30
LINDE PLC SHS 41 $8,783,000 43,705 0.68 43,705 +Inf
DTE ENERGY CO COM 42 $8,458,000 66,141 0.66 0.42 25,513 62.80
REPUBLIC SVCS INC COM 43 $8,219,000 94,862 0.64 0.70 -11,108 -10.48
SMUCKER J M CO COM NEW 44 $8,052,000 69,901 0.63 0.43 24,927 55.43
SYSCO CORP COM 45 $7,784,000 110,073 0.61 0.39 38,579 53.96
NEXTERA ENERGY INC COM 46 $7,580,000 37,002 0.59 0.55 2,828 8.28
VIACOM INC NEW CL B 47 $7,303,000 244,486 0.57 0.62 -21,093 -7.94
EBAY INC COM 48 $7,263,000 183,875 0.57 0.64 -26,259 -12.50
OMNICOM GROUP INC COM 49 $7,184,000 87,662 0.56 0.28 41,349 89.28
WINGSTOP INC COM 50 $6,916,000 72,991 0.54 72,991 +Inf
AMERICAN ELEC PWR CO INC COM 51 $6,818,000 77,473 0.53 0.61 -10,872 -12.31
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