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0001104659-19-008448
OSSIAM
Total Value: $665,181,000
Total Holdings: 274
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
MICROSOFT CORPCOM594918104$37,545369,644SOLE
APPLE INCCOM37833100$27,362173,460SOLE
DEUTSCHE BANK AGNAMEN AKTD18190898$25,9123,253,492SOLE
ISHARES TRMSCI INDIA ETF46429B598$22,190665,558SOLE
WALMART INCCOM931142103$18,890202,787SOLE
JOHNSON & JOHNSONCOM478160104$18,194140,985SOLE
INFOSYS LTDSPONSORED ADR456788108$16,9631,781,784SOLE
TWENTY FIRST CENTY FOX INCCL A90130A101$14,298297,127SOLE
NEWMONT MINING CORPCOM651639106$14,242411,011SOLE
GILEAD SCIENCES INCCOM375558103$13,758219,960SOLE
CME GROUP INCCOM CL A12572Q105$12,28465,297SOLE
MERCK & CO INCCOM58933Y105$10,939143,161SOLE
HDFC BANK LTDADR REPS 3 SHS40415F101$10,653102,838SOLE
REPUBLIC SVCS INCCOM760759100$9,977138,398SOLE
LOGITECH INTL S ASHSH50430232$9,877314,896SOLE
COCA COLA COCOM191216100$9,696204,782SOLE
SEMPRA ENERGYCOM816851109$9,54788,239SOLE
NEXTERA ENERGY INCCOM65339F101$8,78650,544SOLE
MCDONALDS CORPCOM580135101$8,38747,234SOLE
CHIPOTLE MEXICAN GRILL INCCOM169656105$7,75717,964SOLE
CITRIX SYS INCCOM177376100$7,75675,697SOLE
DUKE ENERGY CORP NEWCOM NEW26441C204$7,72089,460SOLE
INTERCONTINENTAL EXCHANGE INCOM45866F104$7,38197,981SOLE
FIRST REP BK SAN FRANCISCO CCOM33616C100$7,10081,704SOLE
PHILIP MORRIS INTL INCCOM718172109$7,023105,196SOLE
AUTOZONE INCCOM53332102$6,9268,262SOLE
AMAZON COM INCCOM23135106$6,1424,089SOLE
BOOKING HLDGS INCCOM09857L108$6,0993,541SOLE
EVERSOURCE ENERGYCOM30040W108$6,07493,383SOLE
VERIZON COMMUNICATIONS INCCOM92343V104$5,909105,113SOLE
AMERICAN ELEC PWR INCCOM25537101$5,85578,344SOLE
VIACOM INC NEWCL B92553P201$5,637219,324SOLE
CIGNA CORP NEWCOM125523100$5,38328,345SOLE
AMERICAN TOWER CORP NEWCOM03027X100$5,12332,386SOLE
ARCHER DANIELS MIDLAND COCOM39483102$5,092124,294SOLE
EXELON CORPCOM30161N101$5,090112,858SOLE
VENTAS INCCOM92276F100$5,00385,389SOLE
FACEBOOK INCCL A30303M102$4,94237,700SOLE
UNITED CONTL HLDGS INCCOM910047109$4,73356,525SOLE
EBAY INCCOM278642103$4,703167,528SOLE
EQUINIX INCCOM PAR $0.00129444U700$4,64013,160SOLE
SIMON PPTY GROUP INC NEWCOM828806109$4,61727,484SOLE
ALPHABET INCCAP STK CL A02079K305$4,5464,350SOLE
VERTEX PHARMACEUTICALS INCCOM92532F100$4,53127,345SOLE
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109$4,477639,615SOLE
HUMANA INCCOM444859102$4,37615,274SOLE
ENTERGY CORP NEWCOM29364G103$4,35350,573SOLE
ALPHABET INCCAP STK CL C02079K107$4,2984,150SOLE
US BANCORP DELCOM NEW902973304$4,26093,220SOLE
HASBRO INCCOM418056107$4,18651,522SOLE
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