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0001104659-19-063153
OSSIAM
Total Value: $1,433,883,000
Total Holdings: 471
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
CELGENE CORPCOM151020104$71,934724,407DFND
INTERNATIONAL BUSINESS MACHSCOM459200101$54,711376,230DFND
MICROSOFT CORPCOM594918104$51,276368,810DFND
WELLS FARGO CO NEWCOM949746101$50,4401,000,000DFND
FACEBOOK INCCL A30303M102$48,934274,784DFND
DISNEY WALT COCOM DISNEY254687106$46,465356,546DFND
AMAZON COM INCCOM23135106$44,14925,433DFND
LINDE PLCSHSG5494J103$42,810220,663DFND
BROADCOM INCCOM11135F101$42,094152,475DFND
APPLE INCCOM37833100$41,542185,478DFND
EXELON CORPCOM30161N101$34,168707,273DFND
WALMART INCCOM931142103$32,247271,711DFND
UBS GROUP AGSHSH42097107$31,8152,799,990DFND
CVS HEALTH CORPCOM126650100$28,987459,608DFND
ISHARES TRMSCI SAUDI ARBIA46434V423$24,432805,000DFND
INFOSYS LTDSPONSORED ADR456788108$24,2382,131,784DFND
PFIZER INCCOM717081103$19,664547,283DFND
ISHARES TRMSCI INDIA ETF46429B598$19,218575,558DFND
NEWMONT GOLDCORP CORPORATIONCOM651639106$18,220480,492DFND
ALLSTATE CORPCOM20002101$18,210167,555DFND
TEXAS INSTRS INCCOM882508104$16,846130,350DFND
MCDONALDS CORPCOM580135101$14,66268,288DFND
CITIGROUP INCCOM NEW172967424$14,370208,024DFND
PROCTER & GAMBLE COCOM742718109$13,643109,692DFND
SEMPRA ENERGYCOM816851109$12,15982,374DFND
S&P GLOBAL INCCOM78409V104$12,09749,378DFND
AUTOZONE INCCOM53332102$11,81010,889DFND
DENTSPLY SIRONA INCCOM24906P109$11,651218,546DFND
EXTRA SPACE STORAGE INCCOM30225T102$11,54798,845DFND
AT&T INCCOM00206R102$11,520304,429DFND
CONSOLIDATED EDISON INCCOM209115104$11,310119,716DFND
DEUTSCHE BANK AGNAMEN AKTD18190898$10,6521,422,076DFND
MEDTRONIC PLCSHSG5960L103$10,13793,321DFND
CITRIX SYS INCCOM177376100$9,920102,772DFND
DUKE ENERGY CORP NEWCOM NEW26441C204$9,737101,571DFND
NEXTERA ENERGY INCCOM65339F101$9,40640,372DFND
EVERSOURCE ENERGYCOM30040W108$9,105106,527DFND
YUM BRANDS INCCOM988498101$9,05779,851DFND
VERIZON COMMUNICATIONS INCCOM92343V104$8,833146,340DFND
FIRST REP BK SAN FRANCISCO CCOM33616C100$8,66489,593DFND
HERSHEY COCOM427866108$8,58555,388DFND
INTERCONTINENTAL EXCHANGE INCOM45866F104$8,40391,071DFND
OMNICOM GROUP INCCOM681919106$8,190104,595DFND
CHIPOTLE MEXICAN GRILL INCCOM169656105$7,9129,414DFND
CHURCH & DWIGHT INCCOM171340102$7,48699,495DFND
VULCAN MATLS COCOM929160109$6,59143,580DFND
GARMIN LTDSHSH2906T109$6,45476,208DFND
CME GROUP INCCOM12572Q105$6,32829,940DFND
REPUBLIC SVCS INCCOM760759100$6,27472,494DFND
UNITED AIRLINES HLDGS INCCOM910047109$6,19070,015DFND
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