Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
OSSIAM 11-06-2019 09-30-2019 471 1,433,883,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CELGENE CORP COM 1 $71,934,000 724,407 5.02 2.38 393,907 119.19 09-30-2019
INTERNATIONAL BUSINESS MACHS COM 2 $54,711,000 376,230 3.82 1.46 240,487 177.16 09-30-2019
MICROSOFT CORP COM 3 $51,276,000 368,810 3.58 2.79 101,178 37.80 09-30-2019
WELLS FARGO CO NEW COM 4 $50,440,000 1,000,000 3.52 1,000,000 +Inf 09-30-2019
FACEBOOK INC CL A 5 $48,934,000 274,784 3.41 5.79 -110,507 -28.68 09-30-2019
DISNEY WALT CO COM DISNEY 6 $46,465,000 356,546 3.24 0.25 333,644 1456.83 09-30-2019
AMAZON COM INC COM 7 $44,149,000 25,433 3.08 1.00 18,642 274.51 09-30-2019
LINDE PLC SHS 8 $42,810,000 220,663 2.99 0.68 176,958 404.89 09-30-2019
BROADCOM INC COM 9 $42,094,000 152,475 2.94 0.03 151,010 10307.85 09-30-2019
APPLE INC COM 10 $41,542,000 185,478 2.90 2.75 6,872 3.85 09-30-2019
EXELON CORP COM 11 $34,168,000 707,273 2.38 0.25 640,447 958.38 09-30-2019
WALMART INC COM 12 $32,247,000 271,711 2.25 0.71 189,175 229.20 09-30-2019
UBS GROUP AG SHS Liquidated $31,815,000 2,799,990 2.22 1.91 2,799,990 +Inf 09-30-2019
CVS HEALTH CORP COM 14 $28,987,000 459,608 2.02 0.00 459,376 198006.90 09-30-2019
ISHARES TR MSCI SAUDI ARBIA 15 $24,432,000 805,000 1.70 2.06 0 0.00 09-30-2019
INFOSYS LTD SPONSORED ADR 16 $24,238,000 2,131,784 1.69 1.48 350,000 19.64 09-30-2019
WORLDPAY INC CL A Liquidated $0 0 1.87 200,000 +Inf 06-30-2019
ALCON INC ORD SHS Liquidated $0 0 1.64 340,959 +Inf 09-30-2019
PFIZER INC COM 19 $19,664,000 547,283 1.37 2.01 -48,612 -8.16 09-30-2019
ISHARES TR MSCI INDIA ETF 20 $19,218,000 575,558 1.34 1.58 0 0.00 09-30-2019
NEWMONT GOLDCORP CORPORATION COM 21 $18,220,000 480,492 1.27 1.52 -28,328 -5.57 09-30-2019
ALLSTATE CORP COM 22 $18,210,000 167,555 1.27 0.28 132,512 378.14 09-30-2019
TEXAS INSTRS INC COM 23 $16,846,000 130,350 1.17 2.70 -171,514 -56.82 09-30-2019
FIRST DATA CORP NEW COM CL A Liquidated $0 0 1.16 0.20 460,000 497.30 09-30-2019
MCDONALDS CORP COM 25 $14,662,000 68,288 1.02 4.72 -223,713 -76.61 09-30-2019
CITIGROUP INC COM NEW 26 $14,370,000 208,024 1.00 4.39 -597,289 -74.17 09-30-2019
PROCTER & GAMBLE CO COM 27 $13,643,000 109,692 0.95 3.62 -314,755 -74.16 09-30-2019
HDFC BANK LTD SPONSORED ADS Liquidated $0 0 1.04 0.98 0 0.00 09-30-2019
SEMPRA ENERGY COM 29 $12,159,000 82,374 0.85 1.00 -10,782 -11.57 09-30-2019
S&P GLOBAL INC COM 30 $12,097,000 49,378 0.84 0.27 34,387 229.38 09-30-2019
AUTOZONE INC COM 31 $11,810,000 10,889 0.82 0.99 -664 -5.75 09-30-2019
DENTSPLY SIRONA INC COM 32 $11,651,000 218,546 0.81 0.09 198,075 967.59 09-30-2019
EXTRA SPACE STORAGE INC COM 33 $11,547,000 98,845 0.81 0.38 52,345 112.57 09-30-2019
AT&T INC COM 34 $11,520,000 304,429 0.80 0.47 125,237 69.89 09-30-2019
YANDEX N V SHS CLASS A Liquidated $0 0 0.89 300,000 +Inf 09-30-2019
CONSOLIDATED EDISON INC COM 36 $11,310,000 119,716 0.79 0.28 78,420 189.90 09-30-2019
SINA CORP ORD Liquidated $0 0 0.86 256,768 +Inf 09-30-2019
CME GROUP INC COM CL A Liquidated $0 0 0.91 66,700 +Inf 06-30-2019
DEUTSCHE BANK AG NAMEN AKT Liquidated $10,652,000 1,422,076 0.74 0.49 1,422,076 +Inf 09-30-2019
MEDTRONIC PLC SHS 40 $10,137,000 93,321 0.71 0.03 89,204 2166.72 09-30-2019
CITRIX SYS INC COM 41 $9,920,000 102,772 0.69 0.49 38,129 58.98 09-30-2019
DUKE ENERGY CORP NEW COM NEW 42 $9,737,000 101,571 0.68 0.84 -21,346 -17.37 09-30-2019
BUNGE LIMITED COM Liquidated $0 0 0.79 179,867 +Inf 06-30-2019
NEXTERA ENERGY INC COM 44 $9,406,000 40,372 0.66 0.59 3,370 9.11 09-30-2019
EVERSOURCE ENERGY COM 45 $9,105,000 106,527 0.63 0.46 29,016 37.43 09-30-2019
YUM BRANDS INC COM 46 $9,057,000 79,851 0.63 0.40 33,653 72.85 09-30-2019
VERIZON COMMUNICATIONS INC COM 47 $8,833,000 146,340 0.62 0.42 52,334 55.67 09-30-2019
FIRST REP BK SAN FRANCISCO C COM 48 $8,664,000 89,593 0.60 0.06 82,034 1085.25 09-30-2019
HERSHEY CO COM 49 $8,585,000 55,388 0.60 0.89 -29,698 -34.90 09-30-2019
INTERCONTINENTAL EXCHANGE IN COM 50 $8,403,000 91,071 0.59 0.92 -46,063 -33.59 09-30-2019
OMNICOM GROUP INC COM 51 $8,190,000 104,595 0.57 0.56 16,933 19.32 09-30-2019
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